Dividend Calendar 19 December 2017

« Back to the dividend calendar for December 2017

On 19 December 2017 392 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	3.40%	$0.63
FactSet Research Systems Inc	29/11/2017	19/12/2017	1.62%	$0.56
KWS SAAT SE & Co KGaA	15/12/2017	19/12/2017	1.73%	€0.64
Manulife Financial Corp	20/11/2017	19/12/2017	3.29%	CA$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2017	19/12/2017	8.56%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.59%	$0.07
Silvercorp Metals Inc	27/11/2017	19/12/2017	0.22%	$0.01
Perrigo Co PLC	30/11/2017	19/12/2017	8.89%	$0.16
Allianz Global Investors Fund - Allianz Thematica A	15/12/2017	19/12/2017	1.62%	€0.29
Wingstop Inc	01/12/2017	19/12/2017	1.13%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/12/2017	19/12/2017	11.22%	$0.07
BlackRock Income Trust	11/12/2017	19/12/2017	10.17%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2017	19/12/2017	5.70%	€0.05
Vanguard Information Technology Index Fund ETF Shares	14/12/2017	19/12/2017	0.36%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2017	19/12/2017	5.08%	€0.04
BlackRock Multi-Sector Income Trust	11/12/2017	19/12/2017	12.32%	$0.12
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	13.22%	$0.06
BlackRock Taxable Municipal Bond Trust	11/12/2017	19/12/2017	7.52%	$0.13
Bread Financial Holdings Inc	13/11/2017	19/12/2017	0.88%	$0.52
Templeton Growth Fund, Inc. Class A	15/12/2017	19/12/2017	13.43%	$0.49
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2017	19/12/2017	4.72%	€5.64
BlackRock Core Bond Trust	11/12/2017	19/12/2017	10.00%	$0.07
Terex Corp	08/11/2017	19/12/2017	1.04%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2017	19/12/2017	4.52%	$0.52
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2017	19/12/2017	9.01%	€0.04
BlackRock Debt Strategies Fund Inc	11/12/2017	19/12/2017	12.56%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2017	19/12/2017	1.47%	€3.70
Avnet Inc	05/12/2017	19/12/2017	1.60%	$0.18
Frasers Logistics & Commercial Trust	08/11/2017	19/12/2017	6.21%	SGD 0.02
BlackRock Floating Rate Income Strategies Fund Inc	11/12/2017	19/12/2017	13.60%	$0.06
Quebecor Inc Shs -B-	23/11/2017	19/12/2017	2.61%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2017	19/12/2017	1.42%	€0.92
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2017	19/12/2017	1.09%	$0.30
Axia Energia PRF PERPETUAL BRL - Class B1	02/05/2017	19/12/2017	0.00%	R$1.79
Vanguard Health Care Index Fund ETF Shares	14/12/2017	19/12/2017	1.48%	$0.57
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2017	19/12/2017	3.39%	€4.46
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	1.72%	€0.08
BlackRock Credit Allocation Income Trust	11/12/2017	19/12/2017	9.84%	$0.07
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2017	19/12/2017	1.53%	€0.38
ITOCHU Corp ADR	28/09/2017	19/12/2017	2.19%	$0.06
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2017	19/12/2017	1.46%	€1.41
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2017	19/12/2017	7.79%	SGD 0.06
BlackRock Limited Duration Income	11/12/2017	19/12/2017	10.64%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7.57%	HK$0.07
Firma Oponiarska Debica SA	18/08/2017	19/12/2017	4.19%	PLN 2.35
Firma Oponiarska Debica SA	20/09/2017	19/12/2017	4.19%	PLN 2.35
Swiss Life REF (DE) European Real Estate Living and Working	18/12/2017	19/12/2017	2.12%	€0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.13%	$0.04
Dyno Nobel Ltd	23/11/2017	19/12/2017	3.75%	A$0.05
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2017	19/12/2017	1.40%	€1.48
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2017	19/12/2017	10.48%	ZAR 1.74
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2017	19/12/2017	1.21%	€0.27
Spectrum Brands Holdings Inc	27/11/2017	19/12/2017	2.14%	$0.42
Vanguard Russell 1000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0.46%	$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	7.47%	$0.07
Vanguard Energy Index Fund ETF Shares	14/12/2017	19/12/2017	2.25%	$0.60
Vanguard Utilities Index Fund ETF Shares	14/12/2017	19/12/2017	2.70%	$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	7.88%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2017	19/12/2017	6.41%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2017	19/12/2017	1.65%	€0.48
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2017	19/12/2017	7.61%	ZAR 1.45
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2017	19/12/2017	4.84%	€2.42
SmarTone Telecommunications Holdings Ltd	08/11/2017	19/12/2017	6.72%	HK$0.33
Turkcell Iletisim Hizmetleri AS	15/12/2017	19/12/2017	3.87%	TRY 0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2017	19/12/2017	6.78%	$0.06
Allianz Strategy 50 A	15/12/2017	19/12/2017	1.60%	€0.81
Jaya Tiasa Holdings Bhd	29/11/2017	19/12/2017	5.96%	MYR 0.01
Vanguard Financials Index Fund ETF Shares	14/12/2017	19/12/2017	1.64%	$0.35
Vanguard Russell 2000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.08%	$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	4.21%	€3.44
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2017	19/12/2017	0.97%	€0.12
LBBW Zyklus Strategie R	18/12/2017	19/12/2017	5.14%	€2.87
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2017	19/12/2017	2.06%	$1.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2017	19/12/2017	5.60%	CA$0.62
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	8.46%	R$1.27
Vanguard Communication Services Index Fund ETF Shares	14/12/2017	19/12/2017	1.06%	$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	9.13%	$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2017	19/12/2017	1.72%	€1.40
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7.43%	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	2.58%	€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	1.66%	€1.61
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	8.72%	R$1.27
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2017	19/12/2017	9.67%	HK$0.05
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	5.95%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2017	19/12/2017	2.47%	€0.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2017	19/12/2017	5.73%	HK$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2017	19/12/2017	2.02%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5.63%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7.04%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2017	19/12/2017	3.79%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7.16%	$0.04
Cohen Development Gas & Oil Ltd	03/12/2017	19/12/2017	2.01%	$1.67
Gabriel Holding AS	15/12/2017	19/12/2017	1.85%	DKK 7.65
Jacobson Pharma Corp Ltd Shs Reg S	27/11/2017	19/12/2017	15.30%	HK$0.01
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2017	19/12/2017	7.05%	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	0.88%	$0.62
Vanguard Russell 3000 Index Fund ETF Shares	14/12/2017	19/12/2017	1.00%	$0.56
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2017	19/12/2017	1.35%	€16.04
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1.59%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2017	19/12/2017	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2017	19/12/2017	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2017	19/12/2017	9.21%	A$0.06
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2017	19/12/2017	1.34%	€23.43
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2017	19/12/2017	1.45%	€23.34
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2017	19/12/2017	1.53%	€0.88
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.34%	$0.25
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2017	19/12/2017	7.65%	€2.54
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2017	19/12/2017	7.84%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2017	19/12/2017	7.44%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2017	19/12/2017	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2017	19/12/2017	5.47%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2017	19/12/2017	1.24%	€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	1.66%	€26.09
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2017	19/12/2017	0.59%	€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	6.79%	£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	1.40%	€1.04
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2017	19/12/2017	3.83%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2017	19/12/2017	3.96%	€0.92
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2.63%	$0.03
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 Income and Growth AMg2	15/12/2017	19/12/2017	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2017	19/12/2017	3.24%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2017	19/12/2017	1.83%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2017	19/12/2017	3.49%	£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	5.58%	€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	1.03%	$0.03
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2017	19/12/2017	2.67%	€2.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2017	19/12/2017	5.75%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	5.92%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2017	19/12/2017	3.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2017	19/12/2017	6.61%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2017	19/12/2017	7.52%	€4.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2017	19/12/2017	4.90%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2017	19/12/2017	6.55%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2017	19/12/2017	8.13%	€4.61
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2017	19/12/2017	0.00%	$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	2.86%	R$4.95
Investore Property Ltd	05/12/2017	19/12/2017	6.80%	NZ$0.02
Vanguard International Growth Fund Admiral Shares	18/12/2017	19/12/2017	6.23%	$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	0.99%	$0.58
Vanguard Russell 1000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.52%	$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	2.97%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2017	19/12/2017	6.97%	€35.88
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2017	19/12/2017	6.87%	€36.06
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2017	19/12/2017	2.67%	€17.02
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2017	19/12/2017	1.25%	€19.56
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2017	19/12/2017	1.25%	€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	0.99%	€11.36
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2017	19/12/2017	1.07%	€17.50
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2017	19/12/2017	0.40%	$1,245.22
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1.83%	€2.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2017	19/12/2017	5.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2017	19/12/2017	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7.61%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5.59%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6.62%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2017	19/12/2017	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2017	19/12/2017	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2017	19/12/2017	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2017	19/12/2017	1.44%	€28.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2017	19/12/2017	1.30%	€3.06
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2017	19/12/2017	1.78%	€0.32
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2017	19/12/2017	1.84%	€31.60
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2017	19/12/2017	1.35%	€1.66
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2017	19/12/2017	1.45%	€17.39
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2017	19/12/2017	1.44%	€29.31
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2017	19/12/2017	1.52%	€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	1.35%	$1.50
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2017	19/12/2017	0.34%	€15.55
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1.51%	€0.54
Allianz Global Investors Fund - Allianz China Equity P	15/12/2017	19/12/2017	1.31%	$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	1.21%	€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	4.50%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2017	19/12/2017	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2017	19/12/2017	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2017	19/12/2017	5.88%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2017	19/12/2017	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2017	19/12/2017	8.45%	€59.82
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2017	19/12/2017	6.64%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2017	19/12/2017	2.83%	€3.42
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2017	19/12/2017	2.44%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2017	19/12/2017	1.87%	€11.41
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2017	19/12/2017	3.75%	€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	1.48%	€15.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2017	19/12/2017	1.40%	€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	1.58%	$16.64
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2017	19/12/2017	1.80%	€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	2.95%	€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	2.60%	€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	4.93%	€37.40
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2017	19/12/2017	4.71%	€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	1.67%	€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	0.33%	€29.49
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0.28%	$12.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2017	19/12/2017	0.28%	€20.74
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2017	19/12/2017	0.18%	€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	0.30%	€15.93
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2017	19/12/2017	0.27%	€15.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2017	19/12/2017	0.19%	€0.98
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2017	19/12/2017	0.60%	€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	0.62%	€36.54
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2017	19/12/2017	1.78%	€31.34
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2017	19/12/2017	2.23%	€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	2.11%	€14.03
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2017	19/12/2017	2.08%	€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	7.07%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2017	19/12/2017	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2017	19/12/2017	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2017	19/12/2017	4.63%	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	2.17%	€45.25
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2017	19/12/2017	2.14%	€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	2.64%	€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	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2017	19/12/2017	3.85%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2017	19/12/2017	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2017	19/12/2017	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2017	19/12/2017	3.84%	£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	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2017	19/12/2017	6.45%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2017	19/12/2017	5.78%	€45.74
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2017	19/12/2017	4.67%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5.10%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2017	19/12/2017	1.56%	€22.43
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2017	19/12/2017	4.74%	€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	5.61%	$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	0.94%	€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	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	6.87%	$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	1.54%	$0.09
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2017	19/12/2017	1.69%	€14.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2017	19/12/2017	1.16%	€1.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2017	19/12/2017	1.45%	€4.15
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2017	19/12/2017	1.57%	€25.94
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2017	19/12/2017	1.70%	€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	1.01%	$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	7.10%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2017	19/12/2017	5.47%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6.64%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2017	19/12/2017	3.89%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2017	19/12/2017	1.96%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	2.02%	€35.72
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	1.74%	$29.92
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2017	19/12/2017	1.98%	€27.56
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2017	19/12/2017	7.39%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2017	19/12/2017	7.05%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2017	19/12/2017	6.94%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2017	19/12/2017	5.38%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2017	19/12/2017	4.62%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2017	19/12/2017	1.19%	$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	1.64%	$0.34
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2017	19/12/2017	1.75%	€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	1.62%	$38.74
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2017	19/12/2017	3.06%	€14.41
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2017	19/12/2017	3.18%	€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	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2017	19/12/2017	3.49%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2017	19/12/2017	1.38%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2017	19/12/2017	1.15%	€7.10
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2017	19/12/2017	2.07%	€0.93
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2017	19/12/2017	2.13%	€9.76
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2017	19/12/2017	2.21%	€1.11
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2017	19/12/2017	2.25%	€11.62
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.45%	$0.00
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1.63%	€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	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2017	19/12/2017	5.41%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2017	19/12/2017	3.89%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2017	19/12/2017	5.37%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2017	19/12/2017	2.87%	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	7.11%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2017	19/12/2017	6.56%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2017	19/12/2017	4.35%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2017	19/12/2017	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2017	19/12/2017	7.64%	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	7.21%	$50.79
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2017	19/12/2017	7.09%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2017	19/12/2017	7.48%	$52.61
Allianz Strategy 15 W EUR Inc	15/12/2017	19/12/2017	1.71%	€18.29
Allianz Strategy 50 P	15/12/2017	19/12/2017	1.58%	€5.77
Altus Holdings Ltd	22/11/2017	19/12/2017	1.67%	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	6.89%	SAR 2.00
Aspen Group Ltd	04/12/2017	19/12/2017	5.09%	₪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	1.99%	€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	7.77%	MYR 0.02
Fundo Invest Imobiliario Europar	01/12/2017	19/12/2017	8.26%	R$1.25
Fundo Invest Imobiliario Memorial Office	01/12/2017	19/12/2017	28.73%	R$0.20
Furubayashi Shiko Co Ltd	27/09/2017	19/12/2017	1.59%	JP¥3
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2017	19/12/2017	2.90%	€27.45
Goldman Sachs Global Equity Income - P Dis	14/12/2017	19/12/2017	2.12%	€33.50
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2017	19/12/2017	0.99%	€6.80
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/11/2017	19/12/2017	2.49%	R$2.44
Imexpharm Corp	28/11/2017	19/12/2017	1.62%	₫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	1.19%	MYR 0.01
Kuchai Development Bhd	29/11/2017	19/12/2017	1,523.81%	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	1.03%	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	4.80%	JP¥16
Orange County Bancorp Inc	07/12/2017	19/12/2017	2.05%	$0.10
Overseas Commerce Ltd	11/12/2017	19/12/2017	5.23%	₪0.05
Quebecor Inc Shs -A- Multiple Vtg	23/11/2017	19/12/2017	2.69%	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	3.89%	JP¥18
Sungei Bagan Rubber Co (Malaya) Bhd	29/11/2017	19/12/2017	2.11%	MYR 0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2017	19/12/2017	3.02%	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	0.59%	$0.24
Vanguard Russell 2000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1.58%	$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

3.40%

$0.63

FactSet Research Systems Inc

29/11/2017

19/12/2017

1.62%

$0.56

KWS SAAT SE & Co KGaA

15/12/2017

19/12/2017

1.73%

€0.64

Manulife Financial Corp

20/11/2017

19/12/2017

3.29%

CA$0.21

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

15/12/2017

19/12/2017

8.56%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.59%

$0.07

Silvercorp Metals Inc

27/11/2017

19/12/2017

0.22%

$0.01

Perrigo Co PLC

30/11/2017

19/12/2017

8.89%

$0.16

Allianz Global Investors Fund - Allianz Thematica A

15/12/2017

19/12/2017

1.62%

€0.29

Wingstop Inc

01/12/2017

19/12/2017

1.13%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/12/2017

19/12/2017

11.22%

$0.07

BlackRock Income Trust

11/12/2017

19/12/2017

10.17%

$0.03

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

15/12/2017

19/12/2017

5.70%

€0.05

Vanguard Information Technology Index Fund ETF Shares

14/12/2017

19/12/2017

0.36%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2017

19/12/2017

5.08%

€0.04

BlackRock Multi-Sector Income Trust

11/12/2017

19/12/2017

12.32%

$0.12

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

13.22%

$0.06

BlackRock Taxable Municipal Bond Trust

11/12/2017

19/12/2017

7.52%

$0.13

Bread Financial Holdings Inc

13/11/2017

19/12/2017

0.88%

$0.52

Templeton Growth Fund, Inc. Class A

15/12/2017

19/12/2017

13.43%

$0.49

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

15/12/2017

19/12/2017

4.72%

€5.64

BlackRock Core Bond Trust

11/12/2017

19/12/2017

10.00%

$0.07

Terex Corp

08/11/2017

19/12/2017

1.04%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2017

19/12/2017

4.52%

$0.52

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2017

19/12/2017

9.01%

€0.04

BlackRock Debt Strategies Fund Inc

11/12/2017

19/12/2017

12.56%

$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2017

19/12/2017

1.47%

€3.70

Avnet Inc

05/12/2017

19/12/2017

1.60%

$0.18

Frasers Logistics & Commercial Trust

08/11/2017

19/12/2017

6.21%

SGD 0.02

BlackRock Floating Rate Income Strategies Fund Inc

11/12/2017

19/12/2017

13.60%

$0.06

Quebecor Inc Shs -B-

23/11/2017

19/12/2017

2.61%

CA$0.06

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

15/12/2017

19/12/2017

1.42%

€0.92

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2017

19/12/2017

1.09%

$0.30

Axia Energia PRF PERPETUAL BRL - Class B1

02/05/2017

19/12/2017

0.00%

R$1.79

Vanguard Health Care Index Fund ETF Shares

14/12/2017

19/12/2017

1.48%

$0.57

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2017

19/12/2017

3.39%

€4.46

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

1.72%

€0.08

BlackRock Credit Allocation Income Trust

11/12/2017

19/12/2017

9.84%

$0.07

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

15/12/2017

19/12/2017

1.53%

€0.38

ITOCHU Corp ADR

28/09/2017

19/12/2017

2.19%

$0.06

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2017

19/12/2017

1.46%

€1.41

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

15/12/2017

19/12/2017

7.79%

SGD 0.06

BlackRock Limited Duration Income

11/12/2017

19/12/2017

10.64%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7.57%

HK$0.07

Firma Oponiarska Debica SA

18/08/2017

19/12/2017

4.19%

PLN 2.35

Firma Oponiarska Debica SA

20/09/2017

19/12/2017

4.19%

PLN 2.35

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

18/12/2017

19/12/2017

2.12%

€0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.13%

$0.04

Dyno Nobel Ltd

23/11/2017

19/12/2017

3.75%

A$0.05

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2017

19/12/2017

1.40%

€1.48

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

15/12/2017

19/12/2017

10.48%

ZAR 1.74

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

15/12/2017

19/12/2017

1.21%

€0.27

Spectrum Brands Holdings Inc

27/11/2017

19/12/2017

2.14%

$0.42

Vanguard Russell 1000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0.46%

$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

7.47%

$0.07

Vanguard Energy Index Fund ETF Shares

14/12/2017

19/12/2017

2.25%

$0.60

Vanguard Utilities Index Fund ETF Shares

14/12/2017

19/12/2017

2.70%

$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

7.88%

$0.07

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

15/12/2017

19/12/2017

6.41%

$0.04

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

15/12/2017

19/12/2017

1.65%

€0.48

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

15/12/2017

19/12/2017

7.61%

ZAR 1.45

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

15/12/2017

19/12/2017

4.84%

€2.42

SmarTone Telecommunications Holdings Ltd

08/11/2017

19/12/2017

6.72%

HK$0.33

Turkcell Iletisim Hizmetleri AS

15/12/2017

19/12/2017

3.87%

TRY 0.45

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

15/12/2017

19/12/2017

6.78%

$0.06

Allianz Strategy 50 A

15/12/2017

19/12/2017

1.60%

€0.81

Jaya Tiasa Holdings Bhd

29/11/2017

19/12/2017

5.96%

MYR 0.01

Vanguard Financials Index Fund ETF Shares

14/12/2017

19/12/2017

1.64%

$0.35

Vanguard Russell 2000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.08%

$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

4.21%

€3.44

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2017

19/12/2017

0.97%

€0.12

LBBW Zyklus Strategie R

18/12/2017

19/12/2017

5.14%

€2.87

Vanguard Consumer Staples Index Fund ETF Shares

14/12/2017

19/12/2017

2.06%

$1.04

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

15/12/2017

19/12/2017

5.60%

CA$0.62

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

8.46%

R$1.27

Vanguard Communication Services Index Fund ETF Shares

14/12/2017

19/12/2017

1.06%

$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

9.13%

$0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2017

19/12/2017

1.72%

€1.40

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7.43%

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

2.58%

€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

1.66%

€1.61

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

8.72%

R$1.27

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

15/12/2017

19/12/2017

9.67%

HK$0.05

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

5.95%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2017

19/12/2017

2.47%

€0.70

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

15/12/2017

19/12/2017

5.73%

HK$0.05

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

15/12/2017

19/12/2017

2.02%

$0.01

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

15/12/2017

19/12/2017

5.63%

CA$0.06

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

15/12/2017

19/12/2017

7.04%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3.69%

$0.04

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

15/12/2017

19/12/2017

3.79%

SGD 0.04

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

15/12/2017

19/12/2017

7.16%

$0.04

Cohen Development Gas & Oil Ltd

03/12/2017

19/12/2017

2.01%

$1.67

Gabriel Holding AS

15/12/2017

19/12/2017

1.85%

DKK 7.65

Jacobson Pharma Corp Ltd Shs Reg S

27/11/2017

19/12/2017

15.30%

HK$0.01

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

20/11/2017

19/12/2017

7.05%

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

0.88%

$0.62

Vanguard Russell 3000 Index Fund ETF Shares

14/12/2017

19/12/2017

1.00%

$0.56

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2017

19/12/2017

1.35%

€16.04

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1.59%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2017

19/12/2017

7.43%

€0.03

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

15/12/2017

19/12/2017

7.53%

$0.04

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

15/12/2017

19/12/2017

9.21%

A$0.06

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

15/12/2017

19/12/2017

1.34%

€23.43

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2017

19/12/2017

1.45%

€23.34

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2017

19/12/2017

1.53%

€0.88

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.34%

$0.25

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

15/12/2017

19/12/2017

7.65%

€2.54

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

15/12/2017

19/12/2017

7.84%

A$0.07

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

15/12/2017

19/12/2017

7.44%

NZ$0.07

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

15/12/2017

19/12/2017

4.86%

SGD 0.06

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

15/12/2017

19/12/2017

5.47%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2017

19/12/2017

1.24%

€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

1.66%

€26.09

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2017

19/12/2017

0.59%

€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

6.79%

£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

1.40%

€1.04

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2017

19/12/2017

3.83%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2017

19/12/2017

3.96%

€0.92

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

15/12/2017

19/12/2017

2.63%

$0.03

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 Income and Growth AMg2

15/12/2017

19/12/2017

3.74%

HK$0.04

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

15/12/2017

19/12/2017

3.24%

A$0.05

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

15/12/2017

19/12/2017

1.83%

CA$0.04

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

15/12/2017

19/12/2017

3.49%

£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

5.58%

€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

1.03%

$0.03

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2017

19/12/2017

2.67%

€2.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2017

19/12/2017

5.75%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

5.92%

$0.06

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

15/12/2017

19/12/2017

3.91%

€0.04

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

15/12/2017

19/12/2017

6.61%

$0.38

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

15/12/2017

19/12/2017

7.52%

€4.05

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

15/12/2017

19/12/2017

4.90%

€0.02

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

15/12/2017

19/12/2017

6.55%

£0.03

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

15/12/2017

19/12/2017

8.13%

€4.61

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

15/12/2017

19/12/2017

0.00%

$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

2.86%

R$4.95

Investore Property Ltd

05/12/2017

19/12/2017

6.80%

NZ$0.02

Vanguard International Growth Fund Admiral Shares

18/12/2017

19/12/2017

6.23%

$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

0.99%

$0.58

Vanguard Russell 1000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.52%

$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

2.97%

€0.01

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

15/12/2017

19/12/2017

6.97%

€35.88

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

15/12/2017

19/12/2017

6.87%

€36.06

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

15/12/2017

19/12/2017

2.67%

€17.02

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2017

19/12/2017

1.25%

€19.56

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2017

19/12/2017

1.25%

€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

0.99%

€11.36

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2017

19/12/2017

1.07%

€17.50

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

15/12/2017

19/12/2017

0.40%

$1,245.22

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1.83%

€2.37

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

5.88%

$0.05

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

15/12/2017

19/12/2017

5.01%

NZ$0.06

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

15/12/2017

19/12/2017

3.25%

SGD 0.04

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

15/12/2017

19/12/2017

7.61%

A$0.05

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

15/12/2017

19/12/2017

5.59%

CA$0.04

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

15/12/2017

19/12/2017

7.03%

£0.03

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

15/12/2017

19/12/2017

6.62%

NZ$0.05

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

15/12/2017

19/12/2017

4.64%

SGD 0.04

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

15/12/2017

19/12/2017

8.54%

HK$0.03

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

15/12/2017

19/12/2017

6.18%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2017

19/12/2017

1.44%

€28.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2017

19/12/2017

1.30%

€3.06

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2017

19/12/2017

1.78%

€0.32

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2017

19/12/2017

1.84%

€31.60

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

15/12/2017

19/12/2017

1.35%

€1.66

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2017

19/12/2017

1.45%

€17.39

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2017

19/12/2017

1.44%

€29.31

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2017

19/12/2017

1.52%

€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

1.35%

$1.50

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2017

19/12/2017

0.34%

€15.55

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1.51%

€0.54

Allianz Global Investors Fund - Allianz China Equity P

15/12/2017

19/12/2017

1.31%

$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

1.21%

€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

4.50%

€0.05

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

15/12/2017

19/12/2017

8.41%

$0.06

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

15/12/2017

19/12/2017

8.47%

HK$0.06

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

15/12/2017

19/12/2017

5.93%

CA$0.06

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

15/12/2017

19/12/2017

8.24%

£0.05

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

15/12/2017

19/12/2017

5.88%

CN¥0.08

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

15/12/2017

19/12/2017

8.27%

SGD 0.06

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

15/12/2017

19/12/2017

8.45%

€59.82

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

15/12/2017

19/12/2017

6.64%

$4.75

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

15/12/2017

19/12/2017

2.83%

€3.42

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

15/12/2017

19/12/2017

2.44%

€0.25

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

15/12/2017

19/12/2017

1.87%

€11.41

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

15/12/2017

19/12/2017

3.75%

€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

1.48%

€15.17

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

15/12/2017

19/12/2017

1.40%

€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

1.58%

$16.64

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2017

19/12/2017

1.80%

€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

2.95%

€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

2.60%

€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

4.93%

€37.40

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2017

19/12/2017

4.71%

€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

1.67%

€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

0.33%

€29.49

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0.28%

$12.96

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2017

19/12/2017

0.28%

€20.74

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2017

19/12/2017

0.18%

€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

0.30%

€15.93

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2017

19/12/2017

0.27%

€15.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2017

19/12/2017

0.19%

€0.98

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2017

19/12/2017

0.60%

€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

0.62%

€36.54

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2017

19/12/2017

1.78%

€31.34

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2017

19/12/2017

2.23%

€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

2.11%

€14.03

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2017

19/12/2017

2.08%

€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

7.07%

A$0.06

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

15/12/2017

19/12/2017

5.54%

NZ$0.07

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

15/12/2017

19/12/2017

4.79%

CN¥0.07

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

15/12/2017

19/12/2017

4.63%

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

2.17%

€45.25

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2017

19/12/2017

2.14%

€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

2.64%

€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

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4.38%

$0.04

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

15/12/2017

19/12/2017

3.85%

A$0.05

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

15/12/2017

19/12/2017

2.35%

CA$0.03

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

15/12/2017

19/12/2017

2.37%

€0.02

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

15/12/2017

19/12/2017

3.84%

£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

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2017

19/12/2017

6.45%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2017

19/12/2017

5.78%

€45.74

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

15/12/2017

19/12/2017

4.67%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5.10%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2017

19/12/2017

1.56%

€22.43

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

15/12/2017

19/12/2017

4.74%

€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

5.61%

$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

0.94%

€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

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

6.87%

$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

1.54%

$0.09

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2017

19/12/2017

1.69%

€14.11

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

15/12/2017

19/12/2017

1.16%

€1.97

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

15/12/2017

19/12/2017

1.45%

€4.15

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

15/12/2017

19/12/2017

1.57%

€25.94

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

15/12/2017

19/12/2017

1.70%

€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

1.01%

$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

7.10%

A$0.07

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

15/12/2017

19/12/2017

5.47%

CN¥0.09

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

15/12/2017

19/12/2017

6.64%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2017

19/12/2017

3.89%

$0.10

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

15/12/2017

19/12/2017

1.96%

€0.50

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

2.02%

€35.72

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

1.74%

$29.92

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

15/12/2017

19/12/2017

1.98%

€27.56

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2017

19/12/2017

7.39%

$6.60

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

15/12/2017

19/12/2017

7.05%

A$0.74

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

15/12/2017

19/12/2017

6.94%

£0.50

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

15/12/2017

19/12/2017

5.38%

CN¥0.09

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

15/12/2017

19/12/2017

4.62%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2017

19/12/2017

1.19%

$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

1.64%

$0.34

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

15/12/2017

19/12/2017

1.75%

€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

1.62%

$38.74

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2017

19/12/2017

3.06%

€14.41

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2017

19/12/2017

3.18%

€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

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

3.89%

HK$0.03

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

15/12/2017

19/12/2017

3.49%

A$0.04

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

15/12/2017

19/12/2017

1.38%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2017

19/12/2017

1.15%

€7.10

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

15/12/2017

19/12/2017

2.07%

€0.93

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

15/12/2017

19/12/2017

2.13%

€9.76

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

15/12/2017

19/12/2017

2.21%

€1.11

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

15/12/2017

19/12/2017

2.25%

€11.62

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.45%

$0.00

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1.63%

€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

5.89%

HK$0.06

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

15/12/2017

19/12/2017

5.41%

A$0.06

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

15/12/2017

19/12/2017

3.89%

CA$0.05

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

15/12/2017

19/12/2017

5.37%

£0.05

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

15/12/2017

19/12/2017

2.87%

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

7.11%

HK$0.04

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

15/12/2017

19/12/2017

6.56%

A$0.05

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

15/12/2017

19/12/2017

4.35%

CN¥0.06

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

15/12/2017

19/12/2017

4.07%

SGD 0.03

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

15/12/2017

19/12/2017

7.64%

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

7.21%

$50.79

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

15/12/2017

19/12/2017

7.09%

$3.75

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

15/12/2017

19/12/2017

7.48%

$52.61

Allianz Strategy 15 W EUR Inc

15/12/2017

19/12/2017

1.71%

€18.29

Allianz Strategy 50 P

15/12/2017

19/12/2017

1.58%

€5.77

Altus Holdings Ltd

22/11/2017

19/12/2017

1.67%

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

6.89%

SAR 2.00

Aspen Group Ltd

04/12/2017

19/12/2017

5.09%

₪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

1.99%

€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

7.77%

MYR 0.02

Fundo Invest Imobiliario Europar

01/12/2017

19/12/2017

8.26%

R$1.25

Fundo Invest Imobiliario Memorial Office

01/12/2017

19/12/2017

28.73%

R$0.20

Furubayashi Shiko Co Ltd

27/09/2017

19/12/2017

1.59%

JP¥3

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2017

19/12/2017

2.90%

€27.45

Goldman Sachs Global Equity Income - P Dis

14/12/2017

19/12/2017

2.12%

€33.50

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2017

19/12/2017

0.99%

€6.80

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/11/2017

19/12/2017

2.49%

R$2.44

Imexpharm Corp

28/11/2017

19/12/2017

1.62%

₫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

1.19%

MYR 0.01

Kuchai Development Bhd

29/11/2017

19/12/2017

1,523.81%

MYR 0.01

MFS Research Fund Class R6

19/12/2017

0.00%

$0.60

Mobicon Group Ltd

04/12/2017

19/12/2017

1.03%

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

4.80%

JP¥16

Orange County Bancorp Inc

07/12/2017

19/12/2017

2.05%

$0.10

Overseas Commerce Ltd

11/12/2017

19/12/2017

5.23%

₪0.05

Quebecor Inc Shs -A- Multiple Vtg

23/11/2017

19/12/2017

2.69%

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

3.89%

JP¥18

Sungei Bagan Rubber Co (Malaya) Bhd

29/11/2017

19/12/2017

2.11%

MYR 0.02

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2017

19/12/2017

3.02%

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

0.59%

$0.24

Vanguard Russell 2000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1.58%

$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

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

More Information

All 392 dividends with pay date on 19 December 2017

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

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