Dividend Calendar 19 December 2018

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On 19 December 2018 452 securities pay a dividend.

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All 452 dividends with pay date on 19 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	15/11/2018	19/12/2018	3.26%	$0.47
Enagas SA	17/12/2018	19/12/2018	5.80%	€0.61
Northrop Grumman Corp	30/11/2018	19/12/2018	1.51%	$1.20
Diversified Energy Co	29/11/2018	19/12/2018	6.95%	$0.56
KWS SAAT SE & Co KGaA	17/12/2018	19/12/2018	1.94%	€0.64
STMicroelectronics NV	17/12/2018	19/12/2018	1.06%	€0.06
Manulife Financial Corp	19/11/2018	19/12/2018	3.91%	CA$0.25
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2018	19/12/2018	12.90%	€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/12/2018	19/12/2018	9.10%	$0.08
Shell PLC ADR	15/11/2018	19/12/2018	3.26%	$0.94
Match Group Inc	04/12/2018	19/12/2018	2.52%	$2.00
Van Lanschot Kempen NV NLDR	17/12/2018	19/12/2018	6.06%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.75%	$0.07
Silvercorp Metals Inc	27/11/2018	19/12/2018	0.22%	$0.01
grundbesitz europa RC	18/12/2018	19/12/2018	2.27%	€1.04
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	17/12/2018	19/12/2018	1.84%	€0.63
Allianz Global Investors Fund - Allianz Thematica A	17/12/2018	19/12/2018	2.02%	€0.69
Lundin Mining Corp	06/12/2018	19/12/2018	0.39%	CA$0.03
Avery Dennison Corp	04/12/2018	19/12/2018	2.34%	$0.52
DJE - Zins & Dividende PA (EUR)	17/12/2018	19/12/2018	1.47%	€2.03
Investec PLC	06/12/2018	19/12/2018	6.24%	£0.11
Corticeira Amorim SGPS SA	17/12/2018	19/12/2018	0.00%	€0.09
Powell Industries Inc	20/11/2018	19/12/2018	0.47%	$0.26
Fortune Brands Innovations Inc	29/11/2018	19/12/2018	2.60%	$0.17
Allianz Euro Cash A	17/12/2018	19/12/2018	1.75%	€0.53
BlackRock Corporate High Yield Fund, Inc	12/12/2018	19/12/2018	10.89%	$0.07
ACCO Brands Corp	29/11/2018	19/12/2018	9.97%	$0.06
BlackRock Income Trust	12/12/2018	19/12/2018	9.87%	$0.10
Genpact Ltd	07/12/2018	19/12/2018	2.25%	$0.08
BlackRock Multi-Sector Income Trust	12/12/2018	19/12/2018	11.63%	$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/12/2018	19/12/2018	5.52%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/12/2018	19/12/2018	5.85%	€0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth A	17/12/2018	19/12/2018	0.00%	€1.50
ICL Group Ltd	04/12/2018	19/12/2018	3.74%	₪0.19
BlackRock Floating Rate Income Trust Fund	12/12/2018	19/12/2018	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	12/12/2018	19/12/2018	7.32%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	17/12/2018	19/12/2018	5.36%	€5.83
Bread Financial Holdings Inc	13/11/2018	19/12/2018	1.16%	$0.57
Terex Corp	08/11/2018	19/12/2018	1.08%	$0.10
BlackRock Core Bond Trust	12/12/2018	19/12/2018	9.69%	$0.07
BlackRock Debt Strategies Fund Inc	12/12/2018	19/12/2018	12.11%	$0.07
Allianz Global Investors Fund - Allianz Global Equity Insights A	17/12/2018	19/12/2018	1.88%	€0.62
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/12/2018	19/12/2018	9.45%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth A	17/12/2018	19/12/2018	5.28%	$0.54
Allianz Global Investors Fund - Allianz European Equity Dividend A	17/12/2018	19/12/2018	1.65%	€3.85
Aristocrat Leisure Ltd	04/12/2018	19/12/2018	2.23%	A$0.27
Frasers Logistics & Commercial Trust	12/11/2018	19/12/2018	6.34%	SGD 0.03
Avnet Inc	04/12/2018	19/12/2018	2.18%	$0.20
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2018	19/12/2018	13.44%	$0.06
Colbun SA	14/12/2018	19/12/2018	3.47%	CLP 3
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	2.19%	€0.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	17/12/2018	19/12/2018	1.72%	€0.19
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	17/12/2018	19/12/2018	3.75%	€4.33
Allianz Wachstum Euroland A	17/12/2018	19/12/2018	1.88%	€0.71
BlackRock Credit Allocation Income Trust	12/12/2018	19/12/2018	9.69%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	14/12/2018	19/12/2018	8.33%	$0.43
DJE - Gold & Ressourcen PA (EUR)	17/12/2018	19/12/2018	1.03%	€0.88
Scottish American Investment Company PLC	22/11/2018	19/12/2018	3.34%	£0.03
BlackRock Limited Duration Income	12/12/2018	19/12/2018	10.65%	$0.08
Fiera Capital Corp - Class A	20/11/2018	19/12/2018	7.96%	CA$0.20
PJT Partners Inc Class A	04/12/2018	19/12/2018	0.66%	$0.05
Warehouses Estates Belgium SA	17/12/2018	19/12/2018	8.23%	€3.45
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/12/2018	19/12/2018	7.94%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.81%	HK$0.07
BNY Mellon High Yield Strategies Fund	04/12/2018	19/12/2018	8.79%	$0.02
Echo Investment SA	11/12/2018	19/12/2018	15.43%	PLN 0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/12/2018	19/12/2018	10.79%	ZAR 1.62
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	17/12/2018	19/12/2018	1.76%	€1.08
Allianz Global Investors Fund - Allianz Europe Equity SRI A	17/12/2018	19/12/2018	1.66%	€2.14
DJE Gold & StabilitätsfondsPA	17/12/2018	19/12/2018	1.81%	CHF 0.75
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.72%	$0.07
RB Global Inc	27/11/2018	19/12/2018	1.26%	$0.18
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/12/2018	19/12/2018	6.82%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth CM	17/12/2018	19/12/2018	8.09%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/12/2018	19/12/2018	5.47%	$0.04
DJE - Short Term Bond PA (EUR)	17/12/2018	19/12/2018	1.78%	€2.29
Kiwi Property Group Ltd	03/12/2018	19/12/2018	12.72%	NZ$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/12/2018	19/12/2018	7.32%	$0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	17/12/2018	19/12/2018	5.50%	€1.99
Allianz Global Investors Fund - Allianz Oriental Income A	17/12/2018	19/12/2018	1.39%	€0.49
DJE - Zins Global PA (EUR)	17/12/2018	19/12/2018	1.84%	€3.52
Turkcell Iletisim Hizmetleri AS	17/12/2018	19/12/2018	3.41%	TRY 0.29
VermögensManagement AktienStars - A EUR DIS	17/12/2018	19/12/2018	2.43%	€1.52
Adeia Inc	27/11/2018	19/12/2018	0.74%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/12/2018	19/12/2018	11.38%	ZAR 2.36
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2018	19/12/2018	1.96%	€0.07
DJE - Dividende & Substanz PA (EUR)	17/12/2018	19/12/2018	1.86%	€1.84
Investec Ltd	05/12/2018	19/12/2018	6.74%	ZAR 2.06
Jaya Tiasa Holdings Bhd	30/11/2018	19/12/2018	5.51%	MYR 0.01
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	17/12/2018	19/12/2018	2.43%	€0.19
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/12/2018	19/12/2018	9.50%	$0.06
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	17/12/2018	19/12/2018	4.34%	€2.36
Allianz Global Investors Fund - Allianz Global Metals and Mining A	17/12/2018	19/12/2018	0.97%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/12/2018	19/12/2018	5.82%	CA$0.62
DJE Asien PA	17/12/2018	19/12/2018	1.74%	€1.31
Enpro Inc	04/12/2018	19/12/2018	0.46%	$0.24
Mercantile Bank Corp	06/12/2018	19/12/2018	2.99%	$1.00
Phibro Animal Health Corp Class A	27/11/2018	19/12/2018	0.83%	$0.12
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	17.33%	R$1.27
Sdiptech AB	13/12/2018	19/12/2018	7.34%	SEK 2.00
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.68%	HK$0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0.00%	€0.44
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	7.06%	$0.04
CAP SA	14/12/2018	19/12/2018	0.00%	CLP 120
Creightons PLC	29/11/2018	19/12/2018	2.43%	£0.00
DJE - Mittelstand & Innovation PA (EUR)	17/12/2018	19/12/2018	0.00%	€0.92
DJE - Multi Asset & Trends XP (EUR)	17/12/2018	19/12/2018	1.70%	€0.62
DJE - Zins & Dividende XP (EUR)	17/12/2018	19/12/2018	1.80%	€3.70
KONZEPT : ERTRAG ausgewogen A	17/12/2018	19/12/2018	0.00%	€2.00
LuxTopic - Flex Acc	17/12/2018	19/12/2018	1.36%	€1.18
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	15.71%	R$1.27
Xperi Inc	27/11/2018	19/12/2018	0.00%	$0.20
Allianz Global Investors Fund - Allianz China Strategic Bond A	17/12/2018	19/12/2018	0.00%	$0.39
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/12/2018	19/12/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz Euro Credit SRI A	17/12/2018	19/12/2018	2.56%	€0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/12/2018	19/12/2018	5.95%	HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	17/12/2018	19/12/2018	2.05%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	5.84%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3.86%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/12/2018	19/12/2018	3.93%	SGD 0.04
DJE - Agrar & Ernährung PA (EUR)	17/12/2018	19/12/2018	0.00%	€1.03
DJE - Multi Asset & Trends PA (EUR)	17/12/2018	19/12/2018	1.73%	€1.41
ERSTE EQUITY RESEARCH RO1 A	18/12/2018	19/12/2018	0.00%	€0.25
Greenhill & Co Inc	04/12/2018	19/12/2018	0.00%	$0.05
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/11/2018	19/12/2018	5.35%	CA$0.28
Vanguard Dividend Growth Fund Investor Shares	18/12/2018	19/12/2018	0.00%	$0.30
Vanguard Wellington Fund Admiral Shares	18/12/2018	19/12/2018	0.00%	$0.53
Allianz Euro Cash P	17/12/2018	19/12/2018	1.76%	€10.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/12/2018	19/12/2018	7.84%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/12/2018	19/12/2018	7.89%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/12/2018	19/12/2018	9.44%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	17/12/2018	19/12/2018	1.65%	€20.64
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	17/12/2018	19/12/2018	1.76%	€19.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	17/12/2018	19/12/2018	7.84%	€5.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/12/2018	19/12/2018	7.70%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/12/2018	19/12/2018	7.43%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/12/2018	19/12/2018	6.78%	SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	17/12/2018	19/12/2018	1.41%	€0.73
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	17/12/2018	19/12/2018	1.90%	€1.28
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	17/12/2018	19/12/2018	1.86%	€22.04
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	17/12/2018	19/12/2018	0.63%	€16.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	17/12/2018	19/12/2018	0.00%	€0.90
Allianz Global Investors Fund - Allianz Global Dividend A	17/12/2018	19/12/2018	1.68%	€0.43
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/12/2018	19/12/2018	4.15%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/12/2018	19/12/2018	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	17/12/2018	19/12/2018	0.00%	$0.10
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	17/12/2018	19/12/2018	4.63%	€0.58
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	3.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	3.05%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7.27%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/12/2018	19/12/2018	3.83%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3.92%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/12/2018	19/12/2018	3.41%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/12/2018	19/12/2018	1.93%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/12/2018	19/12/2018	3.66%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	17/12/2018	19/12/2018	0.00%	€31.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/12/2018	19/12/2018	5.78%	€0.45
Allianz Global Investors Fund - Allianz SDG Euro Credit A	17/12/2018	19/12/2018	2.69%	€0.91
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/12/2018	19/12/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	5.87%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/12/2018	19/12/2018	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	17/12/2018	19/12/2018	6.72%	$0.34
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	17/12/2018	19/12/2018	8.34%	€3.39
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/12/2018	19/12/2018	4.85%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/12/2018	19/12/2018	6.48%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	17/12/2018	19/12/2018	8.99%	€3.96
Alpha Financial Markets Consulting PLC	06/12/2018	19/12/2018	0.00%	£0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/12/2018	19/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/12/2018	19/12/2018	3.22%	$0.00
Argosy Property Ltd	04/12/2018	19/12/2018	6.44%	NZ$0.02
Asset Plus Ltd	11/12/2018	19/12/2018	4.51%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	12/12/2018	19/12/2018	0.00%	$0.04
CE Holdings Co Ltd	26/09/2018	19/12/2018	4.98%	JP¥6
DJE - Mittelstand & Innovation XP (EUR)	17/12/2018	19/12/2018	0.00%	€0.97
DJE Gold & Stabilitätsfonds XP	17/12/2018	19/12/2018	1.77%	CHF 0.78
Equatorial SA	04/01/2018	19/12/2018	5.00%	R$0.02
Equatorial SA	30/04/2018	19/12/2018	5.00%	R$0.22
Fuji Electric Co Ltd ADR	27/09/2018	19/12/2018	0.00%	$0.09
grundbesitz europa IC	18/12/2018	19/12/2018	2.36%	€1.23
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	19/12/2018	2.01%	R$6.11
LuxTopic - Aktien Europa Acc	17/12/2018	19/12/2018	1.32%	€0.13
Nexyz Group Corp	26/09/2018	19/12/2018	6.69%	JP¥15
Principal Active High Yield ETF	14/12/2018	19/12/2018	0.00%	$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/12/2018	19/12/2018	6.40%	$0.04
Vanguard Growth and Income Fund Investor Shares	18/12/2018	19/12/2018	0.00%	$0.43
Vanguard International Growth Fund Admiral Shares	18/12/2018	19/12/2018	6.91%	$4.37
Vanguard International Growth Fund Investor Shares	18/12/2018	19/12/2018	0.00%	$0.40
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	17/12/2018	19/12/2018	1.67%	€18.90
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/12/2018	19/12/2018	2.98%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	17/12/2018	19/12/2018	8.15%	€38.59
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	17/12/2018	19/12/2018	8.03%	€38.74
Allianz GIF - Allianz German Equity - F EUR DIS	17/12/2018	19/12/2018	1.53%	€18.79
Allianz GIF - Allianz German Equity - F2 EUR DIS	17/12/2018	19/12/2018	1.53%	€18.79
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	17/12/2018	19/12/2018	1.00%	€12.94
Allianz GIF - Allianz Japan Equity - F EUR DIS	17/12/2018	19/12/2018	1.26%	€14.91
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	17/12/2018	19/12/2018	0.46%	$528.74
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	3.37%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	3.31%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	4.74%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	4.65%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/12/2018	19/12/2018	3.91%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/12/2018	19/12/2018	3.06%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	7.41%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	7.41%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7.39%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6.97%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/12/2018	19/12/2018	6.19%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/12/2018	19/12/2018	7.84%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/12/2018	19/12/2018	9.02%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/12/2018	19/12/2018	7.56%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	17/12/2018	19/12/2018	1.57%	€26.72
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	17/12/2018	19/12/2018	1.44%	€1.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	17/12/2018	19/12/2018	1.97%	€0.23
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	17/12/2018	19/12/2018	2.20%	€32.82
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	17/12/2018	19/12/2018	1.76%	€1.48
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	17/12/2018	19/12/2018	1.76%	€14.98
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	17/12/2018	19/12/2018	1.81%	€25.72
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	17/12/2018	19/12/2018	1.67%	€20.72
Allianz Global Investors Fund - Allianz Best Styles US Equity A	17/12/2018	19/12/2018	1.96%	€0.77
Allianz Global Investors Fund - Allianz Best Styles US Equity I	17/12/2018	19/12/2018	0.16%	$12.77
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	17/12/2018	19/12/2018	1.63%	$1.13
Allianz Global Investors Fund - Allianz Best Styles US Equity W	17/12/2018	19/12/2018	0.39%	€14.09
Allianz Global Investors Fund - Allianz Capital Plus R	17/12/2018	19/12/2018	1.90%	€0.09
Allianz Global Investors Fund - Allianz China Equity P	17/12/2018	19/12/2018	1.33%	$10.18
Allianz Global Investors Fund - Allianz China Equity P2	17/12/2018	19/12/2018	0.00%	$14.02
Allianz Global Investors Fund - Allianz China Equity W	17/12/2018	19/12/2018	1.24%	€15.43
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	17/12/2018	19/12/2018	0.00%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	6.56%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	6.62%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/12/2018	19/12/2018	6.06%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/12/2018	19/12/2018	5.25%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8.21%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8.26%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/12/2018	19/12/2018	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/12/2018	19/12/2018	8.34%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/12/2018	19/12/2018	5.70%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/12/2018	19/12/2018	8.18%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	17/12/2018	19/12/2018	8.68%	€61.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/12/2018	19/12/2018	6.53%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/12/2018	19/12/2018	2.48%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	17/12/2018	19/12/2018	2.01%	€5.09
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	17/12/2018	19/12/2018	2.19%	€0.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/12/2018	19/12/2018	3.93%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	17/12/2018	19/12/2018	0.00%	JP¥1,856
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	17/12/2018	19/12/2018	1.67%	€13.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/12/2018	19/12/2018	1.86%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	17/12/2018	19/12/2018	1.59%	€12.99
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	17/12/2018	19/12/2018	0.00%	€12.10
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	17/12/2018	19/12/2018	1.78%	$16.39
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	17/12/2018	19/12/2018	2.04%	€18.45
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	17/12/2018	19/12/2018	0.00%	€23.08
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	17/12/2018	19/12/2018	0.00%	€5.80
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	17/12/2018	19/12/2018	0.00%	$57.59
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/12/2018	19/12/2018	5.78%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond I	17/12/2018	19/12/2018	2.24%	€0.12
Allianz Global Investors Fund - Allianz Euro Bond P	17/12/2018	19/12/2018	2.20%	€0.99
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/12/2018	19/12/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/12/2018	19/12/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	17/12/2018	19/12/2018	5.19%	€27.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	17/12/2018	19/12/2018	4.85%	€2.58
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	17/12/2018	19/12/2018	4.63%	€22.66
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	17/12/2018	19/12/2018	0.00%	€25.36
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	17/12/2018	19/12/2018	1.78%	€0.56
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	17/12/2018	19/12/2018	1.74%	€14.82
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	17/12/2018	19/12/2018	1.87%	€0.61
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	17/12/2018	19/12/2018	0.00%	€1.78
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0.35%	$8.02
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0.35%	€18.52
Allianz Global Investors Fund - Allianz Europe Equity Growth P	17/12/2018	19/12/2018	0.31%	€12.65
Allianz Global Investors Fund - Allianz Europe Equity Growth R	17/12/2018	19/12/2018	0.20%	€0.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	17/12/2018	19/12/2018	0.33%	€10.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	17/12/2018	19/12/2018	0.29%	€10.01
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	17/12/2018	19/12/2018	0.21%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	17/12/2018	19/12/2018	0.65%	€15.32
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	17/12/2018	19/12/2018	0.03%	€12.33
Allianz Global Investors Fund - Allianz Europe Equity Growth W	17/12/2018	19/12/2018	0.67%	€27.29
Allianz Global Investors Fund - Allianz Europe Equity SRI W	17/12/2018	19/12/2018	1.98%	€31.00
Allianz Global Investors Fund - Allianz Europe Equity Value I	17/12/2018	19/12/2018	2.67%	€29.97
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	17/12/2018	19/12/2018	0.00%	€4.10
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	17/12/2018	19/12/2018	2.25%	€9.11
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	17/12/2018	19/12/2018	2.21%	€5.90
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	17/12/2018	19/12/2018	0.06%	CZK 93.97
Allianz Global Investors Fund - Allianz European Equity Dividend A20	17/12/2018	19/12/2018	1.64%	€2.85
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/12/2018	19/12/2018	7.36%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/12/2018	19/12/2018	7.33%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/12/2018	19/12/2018	6.95%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/12/2018	19/12/2018	5.42%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/12/2018	19/12/2018	5.64%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/12/2018	19/12/2018	0.00%	€0.46
Allianz Global Investors Fund - Allianz European Equity Dividend I	17/12/2018	19/12/2018	2.50%	€46.46
Allianz Global Investors Fund - Allianz European Equity Dividend P	17/12/2018	19/12/2018	2.45%	€43.69
Allianz Global Investors Fund - Allianz European Equity Dividend R	17/12/2018	19/12/2018	0.00%	€3.47
Allianz Global Investors Fund - Allianz European Equity Dividend W	17/12/2018	19/12/2018	3.36%	€47.41
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	17/12/2018	19/12/2018	4.84%	€2.97
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4.32%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/12/2018	19/12/2018	3.82%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/12/2018	19/12/2018	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/12/2018	19/12/2018	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/12/2018	19/12/2018	3.80%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/12/2018	19/12/2018	2.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/12/2018	19/12/2018	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/12/2018	19/12/2018	6.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	17/12/2018	19/12/2018	5.86%	€42.57
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/12/2018	19/12/2018	4.04%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/12/2018	19/12/2018	4.02%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	17/12/2018	19/12/2018	2.03%	€20.66
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	17/12/2018	19/12/2018	1.62%	€0.59
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/12/2018	19/12/2018	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	17/12/2018	19/12/2018	5.47%	€1.83
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	17/12/2018	19/12/2018	0.00%	$13.97
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	17/12/2018	19/12/2018	0.00%	€27.82
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	17/12/2018	19/12/2018	0.00%	€1.82
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)	17/12/2018	19/12/2018	0.00%	€1.26
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/12/2018	19/12/2018	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/12/2018	19/12/2018	6.05%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/12/2018	19/12/2018	6.05%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/12/2018	19/12/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/12/2018	19/12/2018	5.49%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	17/12/2018	19/12/2018	5.71%	$0.41
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/12/2018	19/12/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining I	17/12/2018	19/12/2018	0.95%	€6.16
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/12/2018	19/12/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/12/2018	19/12/2018	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/12/2018	19/12/2018	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/12/2018	19/12/2018	0.00%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/12/2018	19/12/2018	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	6.39%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	6.44%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1.65%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability P	17/12/2018	19/12/2018	1.97%	€10.77
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	17/12/2018	19/12/2018	1.58%	€1.82
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	17/12/2018	19/12/2018	1.81%	€4.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	17/12/2018	19/12/2018	1.81%	€26.49
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	17/12/2018	19/12/2018	1.97%	€24.86
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.91%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.86%	HK$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	1.01%	$1.80
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	0.47%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	7.35%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/12/2018	19/12/2018	5.63%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6.88%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/12/2018	19/12/2018	4.04%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/12/2018	19/12/2018	2.03%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	2.41%	€30.42
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	1.91%	$25.09
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	17/12/2018	19/12/2018	2.25%	€24.82
Allianz Global Investors Fund - Allianz Income and Growth PM	17/12/2018	19/12/2018	7.64%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/12/2018	19/12/2018	7.31%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/12/2018	19/12/2018	7.19%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/12/2018	19/12/2018	5.55%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/12/2018	19/12/2018	5.84%	SGD 0.06
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	17/12/2018	19/12/2018	1.68%	$0.23
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	17/12/2018	19/12/2018	1.79%	€2.24
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	17/12/2018	19/12/2018	0.00%	€27.43
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	17/12/2018	19/12/2018	1.66%	$27.81
Allianz Global Investors Fund - Allianz SDG Euro Credit I	17/12/2018	19/12/2018	3.08%	€14.90
Allianz Global Investors Fund - Allianz SDG Euro Credity W	17/12/2018	19/12/2018	3.20%	€15.28
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	17/12/2018	19/12/2018	0.00%	€3.01
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0.00%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	2.26%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	2.23%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/12/2018	19/12/2018	1.95%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/12/2018	19/12/2018	0.70%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	17/12/2018	19/12/2018	1.47%	€5.00
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	17/12/2018	19/12/2018	2.18%	€0.25
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	17/12/2018	19/12/2018	2.25%	€3.00
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	17/12/2018	19/12/2018	2.33%	€0.39
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R	17/12/2018	19/12/2018	0.00%	€0.24
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	17/12/2018	19/12/2018	2.37%	€4.70
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.88%	€1.27
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.64%	$0.11
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/12/2018	19/12/2018	5.37%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/12/2018	19/12/2018	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/12/2018	19/12/2018	5.33%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/12/2018	19/12/2018	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	17/12/2018	19/12/2018	0.00%	€46.98
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	7.03%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/12/2018	19/12/2018	6.51%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/12/2018	19/12/2018	4.31%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/12/2018	19/12/2018	5.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/12/2018	19/12/2018	7.53%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/12/2018	19/12/2018	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	17/12/2018	19/12/2018	7.34%	$40.60
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/12/2018	19/12/2018	7.01%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	17/12/2018	19/12/2018	7.30%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	17/12/2018	19/12/2018	7.63%	$42.13
Allianz Strategy 15 W EUR Inc	17/12/2018	19/12/2018	1.74%	€18.60
Allianz Strategy 50 P	17/12/2018	19/12/2018	1.84%	€6.33
Allianz Wachstum Euroland A20	17/12/2018	19/12/2018	1.88%	€0.61
Alupar Investimento SA	07/12/2018	19/12/2018	3.44%	R$0.05
Alupar Investimento SA	07/12/2018	19/12/2018	3.57%	R$0.05
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	07/12/2018	19/12/2018	4.09%	R$0.16
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/12/2018	19/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/12/2018	19/12/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/12/2018	19/12/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	17/12/2018	19/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/12/2018	19/12/2018	1.33%	€0.00
Aspen Group Ltd	02/12/2018	19/12/2018	0.00%	₪0.06
Canada Global (TR) Ltd	06/12/2018	19/12/2018	0.00%	₪0.32
DFA Commodity Strategy Portfolio Institutional Class Shares	18/12/2018	19/12/2018	0.00%	$0.08
DJE - Agrar & Ernährung XP (EUR)	17/12/2018	19/12/2018	0.00%	€1.21
DJE - Concept PA	17/12/2018	19/12/2018	1.47%	€0.80
DJE - Concept XP	17/12/2018	19/12/2018	1.43%	€0.61
DJE - Dividende & Substanz XP (EUR)	17/12/2018	19/12/2018	1.82%	€5.34
DJE - Europa PA (EUR)	17/12/2018	19/12/2018	1.61%	€2.09
DJE - Europa XP (EUR)	17/12/2018	19/12/2018	1.43%	€1.01
DJE - Gold & Ressourcen XP (EUR)	17/12/2018	19/12/2018	0.92%	€0.64
DJE - Short Term Bond XP (EUR)	17/12/2018	19/12/2018	1.78%	€1.14
DJE - Zins Global XP (EUR)	17/12/2018	19/12/2018	1.81%	€4.86
DJE Asien XP	17/12/2018	19/12/2018	1.71%	€1.58
DJE Lux - DJE Multi Flex	17/12/2018	19/12/2018	1.61%	€0.95
East Nova Holdings Ltd	04/12/2018	19/12/2018	5.50%	HK$0.05
Europportunity Bond A	17/12/2018	19/12/2018	0.00%	€1.50
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2018	19/12/2018	3.45%	€27.85
Goldman Sachs Global Equity Income - P Dis	14/12/2018	19/12/2018	2.31%	€28.95
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2018	19/12/2018	1.06%	€8.15
Hap Seng Consolidated Bhd	04/12/2018	19/12/2018	6.94%	MYR 0.20
Hosokawa Micron Corp	26/09/2018	19/12/2018	1.89%	JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	3.62%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	3.63%	$0.03
Konaka Co Ltd	26/09/2018	19/12/2018	4.19%	JP¥10
LuxTopic - Aktien Europa B	17/12/2018	19/12/2018	1.25%	€6.39
LuxTopic - Systematic Return A	17/12/2018	19/12/2018	0.00%	€3.00
LuxTopic - Systematic Return B	17/12/2018	19/12/2018	0.00%	€30.50
Malam-Team Holdings Ltd	06/12/2018	19/12/2018	0.00%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	19/12/2018	0.71%	R$0.07
Nam Long Investment Corp	04/12/2018	19/12/2018	0.00%	₫150
National Gas & Industrialization Co	10/12/2018	19/12/2018	2.73%	SAR 0.40
Nationwide S&P 500 Index Fund Class A	18/12/2018	19/12/2018	0.00%	$0.13
Nationwide S&P 500 Index Fund Class R6	18/12/2018	19/12/2018	0.00%	$0.15
NEXT FUNDS REIT INDEX ETF	07/11/2018	19/12/2018	4.45%	JP¥16
Nova Wellness Group Bhd	10/12/2018	19/12/2018	9.28%	MYR 0.02
PLC SpA Az. Post Raggruppamento	17/12/2018	19/12/2018	4.45%	€0.08
Principal Investment Grade Corporate Active ETF	14/12/2018	19/12/2018	0.00%	$0.02
Sano Bruno's Enterprises Ltd	05/12/2018	19/12/2018	1.38%	₪3.50
Sun Yad Construction Co Ltd	20/11/2018	19/12/2018	0.00%	NT$2.32
T. Rowe Price Large-Cap Growth Fund I Class	18/12/2018	19/12/2018	0.00%	$0.10
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2018	19/12/2018	2.58%	R$2.49
USD Convergence Bond A	17/12/2018	19/12/2018	0.00%	$2.00
Vanguard Energy Fund Admiral Shares	18/12/2018	19/12/2018	0.00%	$2.32
Vanguard Energy Fund Investor Shares	18/12/2018	19/12/2018	0.00%	$1.20
Vanguard Extended Market Index Fund Institutional Plus Shares	18/12/2018	19/12/2018	1.20%	$0.93
Vanguard Institutional Index Fund Institutional Shares	18/12/2018	19/12/2018	0.00%	$1.33
Vanguard PRIMECAP Fund Admiral Shares	18/12/2018	19/12/2018	0.00%	$1.65
VSTECS Bhd	03/12/2018	19/12/2018	1.72%	MYR 0.01
Y.D. More Investments Ltd	10/12/2018	19/12/2018	4.24%	₪0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

15/11/2018

19/12/2018

3.26%

$0.47

Enagas SA

17/12/2018

19/12/2018

5.80%

€0.61

Northrop Grumman Corp

30/11/2018

19/12/2018

1.51%

$1.20

Diversified Energy Co

29/11/2018

19/12/2018

6.95%

$0.56

KWS SAAT SE & Co KGaA

17/12/2018

19/12/2018

1.94%

€0.64

STMicroelectronics NV

17/12/2018

19/12/2018

1.06%

€0.06

Manulife Financial Corp

19/11/2018

19/12/2018

3.91%

CA$0.25

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2018

19/12/2018

12.90%

€0.20

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

17/12/2018

19/12/2018

9.10%

$0.08

Shell PLC ADR

15/11/2018

19/12/2018

3.26%

$0.94

Match Group Inc

04/12/2018

19/12/2018

2.52%

$2.00

Van Lanschot Kempen NV NLDR

17/12/2018

19/12/2018

6.06%

€1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.75%

$0.07

Silvercorp Metals Inc

27/11/2018

19/12/2018

0.22%

$0.01

grundbesitz europa RC

18/12/2018

19/12/2018

2.27%

€1.04

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

17/12/2018

19/12/2018

1.84%

€0.63

Allianz Global Investors Fund - Allianz Thematica A

17/12/2018

19/12/2018

2.02%

€0.69

Lundin Mining Corp

06/12/2018

19/12/2018

0.39%

CA$0.03

Avery Dennison Corp

04/12/2018

19/12/2018

2.34%

$0.52

DJE - Zins & Dividende PA (EUR)

17/12/2018

19/12/2018

1.47%

€2.03

Investec PLC

06/12/2018

19/12/2018

6.24%

£0.11

Corticeira Amorim SGPS SA

17/12/2018

19/12/2018

0.00%

€0.09

Powell Industries Inc

20/11/2018

19/12/2018

0.47%

$0.26

Fortune Brands Innovations Inc

29/11/2018

19/12/2018

2.60%

$0.17

Allianz Euro Cash A

17/12/2018

19/12/2018

1.75%

€0.53

BlackRock Corporate High Yield Fund, Inc

12/12/2018

19/12/2018

10.89%

$0.07

ACCO Brands Corp

29/11/2018

19/12/2018

9.97%

$0.06

BlackRock Income Trust

12/12/2018

19/12/2018

9.87%

$0.10

Genpact Ltd

07/12/2018

19/12/2018

2.25%

$0.08

BlackRock Multi-Sector Income Trust

12/12/2018

19/12/2018

11.63%

$0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/12/2018

19/12/2018

5.52%

€0.04

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

17/12/2018

19/12/2018

5.85%

€0.05

Allianz Global Investors Fund - Allianz Europe Equity Growth A

17/12/2018

19/12/2018

0.00%

€1.50

ICL Group Ltd

04/12/2018

19/12/2018

3.74%

₪0.19

BlackRock Floating Rate Income Trust Fund

12/12/2018

19/12/2018

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

12/12/2018

19/12/2018

7.32%

$0.12

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

17/12/2018

19/12/2018

5.36%

€5.83

Bread Financial Holdings Inc

13/11/2018

19/12/2018

1.16%

$0.57

Terex Corp

08/11/2018

19/12/2018

1.08%

$0.10

BlackRock Core Bond Trust

12/12/2018

19/12/2018

9.69%

$0.07

BlackRock Debt Strategies Fund Inc

12/12/2018

19/12/2018

12.11%

$0.07

Allianz Global Investors Fund - Allianz Global Equity Insights A

17/12/2018

19/12/2018

1.88%

€0.62

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/12/2018

19/12/2018

9.45%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth A

17/12/2018

19/12/2018

5.28%

$0.54

Allianz Global Investors Fund - Allianz European Equity Dividend A

17/12/2018

19/12/2018

1.65%

€3.85

Aristocrat Leisure Ltd

04/12/2018

19/12/2018

2.23%

A$0.27

Frasers Logistics & Commercial Trust

12/11/2018

19/12/2018

6.34%

SGD 0.03

Avnet Inc

04/12/2018

19/12/2018

2.18%

$0.20

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2018

19/12/2018

13.44%

$0.06

Colbun SA

14/12/2018

19/12/2018

3.47%

CLP 3

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

2.19%

€0.15

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

17/12/2018

19/12/2018

1.72%

€0.19

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

17/12/2018

19/12/2018

3.75%

€4.33

Allianz Wachstum Euroland A

17/12/2018

19/12/2018

1.88%

€0.71

BlackRock Credit Allocation Income Trust

12/12/2018

19/12/2018

9.69%

$0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

14/12/2018

19/12/2018

8.33%

$0.43

DJE - Gold & Ressourcen PA (EUR)

17/12/2018

19/12/2018

1.03%

€0.88

Scottish American Investment Company PLC

22/11/2018

19/12/2018

3.34%

£0.03

BlackRock Limited Duration Income

12/12/2018

19/12/2018

10.65%

$0.08

Fiera Capital Corp - Class A

20/11/2018

19/12/2018

7.96%

CA$0.20

PJT Partners Inc Class A

04/12/2018

19/12/2018

0.66%

$0.05

Warehouses Estates Belgium SA

17/12/2018

19/12/2018

8.23%

€3.45

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

17/12/2018

19/12/2018

7.94%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

3.86%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.81%

HK$0.07

BNY Mellon High Yield Strategies Fund

04/12/2018

19/12/2018

8.79%

$0.02

Echo Investment SA

11/12/2018

19/12/2018

15.43%

PLN 0.50

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

17/12/2018

19/12/2018

10.79%

ZAR 1.62

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

17/12/2018

19/12/2018

1.76%

€1.08

Allianz Global Investors Fund - Allianz Europe Equity SRI A

17/12/2018

19/12/2018

1.66%

€2.14

DJE Gold & StabilitätsfondsPA

17/12/2018

19/12/2018

1.81%

CHF 0.75

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.72%

$0.07

RB Global Inc

27/11/2018

19/12/2018

1.26%

$0.18

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

17/12/2018

19/12/2018

6.82%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth CM

17/12/2018

19/12/2018

8.09%

$0.07

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

17/12/2018

19/12/2018

5.47%

$0.04

DJE - Short Term Bond PA (EUR)

17/12/2018

19/12/2018

1.78%

€2.29

Kiwi Property Group Ltd

03/12/2018

19/12/2018

12.72%

NZ$0.03

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

17/12/2018

19/12/2018

7.32%

$0.06

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

17/12/2018

19/12/2018

5.50%

€1.99

Allianz Global Investors Fund - Allianz Oriental Income A

17/12/2018

19/12/2018

1.39%

€0.49

DJE - Zins Global PA (EUR)

17/12/2018

19/12/2018

1.84%

€3.52

Turkcell Iletisim Hizmetleri AS

17/12/2018

19/12/2018

3.41%

TRY 0.29

VermögensManagement AktienStars - A EUR DIS

17/12/2018

19/12/2018

2.43%

€1.52

Adeia Inc

27/11/2018

19/12/2018

0.74%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

17/12/2018

19/12/2018

11.38%

ZAR 2.36

Allianz Global Investors Fund - Allianz Euro Bond A

17/12/2018

19/12/2018

1.96%

€0.07

DJE - Dividende & Substanz PA (EUR)

17/12/2018

19/12/2018

1.86%

€1.84

Investec Ltd

05/12/2018

19/12/2018

6.74%

ZAR 2.06

Jaya Tiasa Holdings Bhd

30/11/2018

19/12/2018

5.51%

MYR 0.01

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

17/12/2018

19/12/2018

2.43%

€0.19

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

17/12/2018

19/12/2018

9.50%

$0.06

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

17/12/2018

19/12/2018

4.34%

€2.36

Allianz Global Investors Fund - Allianz Global Metals and Mining A

17/12/2018

19/12/2018

0.97%

€0.20

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

17/12/2018

19/12/2018

5.82%

CA$0.62

DJE Asien PA

17/12/2018

19/12/2018

1.74%

€1.31

Enpro Inc

04/12/2018

19/12/2018

0.46%

$0.24

Mercantile Bank Corp

06/12/2018

19/12/2018

2.99%

$1.00

Phibro Animal Health Corp Class A

27/11/2018

19/12/2018

0.83%

$0.12

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

17.33%

R$1.27

Sdiptech AB

13/12/2018

19/12/2018

7.34%

SEK 2.00

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.68%

HK$0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0.00%

€0.44

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

17/12/2018

19/12/2018

7.06%

$0.04

CAP SA

14/12/2018

19/12/2018

0.00%

CLP 120

Creightons PLC

29/11/2018

19/12/2018

2.43%

£0.00

DJE - Mittelstand & Innovation PA (EUR)

17/12/2018

19/12/2018

0.00%

€0.92

DJE - Multi Asset & Trends XP (EUR)

17/12/2018

19/12/2018

1.70%

€0.62

DJE - Zins & Dividende XP (EUR)

17/12/2018

19/12/2018

1.80%

€3.70

KONZEPT : ERTRAG ausgewogen A

17/12/2018

19/12/2018

0.00%

€2.00

LuxTopic - Flex Acc

17/12/2018

19/12/2018

1.36%

€1.18

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

15.71%

R$1.27

Xperi Inc

27/11/2018

19/12/2018

0.00%

$0.20

Allianz Global Investors Fund - Allianz China Strategic Bond A

17/12/2018

19/12/2018

0.00%

$0.39

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

17/12/2018

19/12/2018

5.95%

€0.04

Allianz Global Investors Fund - Allianz Euro Credit SRI A

17/12/2018

19/12/2018

2.56%

€0.69

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

17/12/2018

19/12/2018

5.95%

HK$0.06

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

17/12/2018

19/12/2018

2.05%

$0.06

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

17/12/2018

19/12/2018

5.84%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3.86%

$0.04

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

17/12/2018

19/12/2018

3.93%

SGD 0.04

DJE - Agrar & Ernährung PA (EUR)

17/12/2018

19/12/2018

0.00%

€1.03

DJE - Multi Asset & Trends PA (EUR)

17/12/2018

19/12/2018

1.73%

€1.41

ERSTE EQUITY RESEARCH RO1 A

18/12/2018

19/12/2018

0.00%

€0.25

Greenhill & Co Inc

04/12/2018

19/12/2018

0.00%

$0.05

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

19/11/2018

19/12/2018

5.35%

CA$0.28

Vanguard Dividend Growth Fund Investor Shares

18/12/2018

19/12/2018

0.00%

$0.30

Vanguard Wellington Fund Admiral Shares

18/12/2018

19/12/2018

0.00%

$0.53

Allianz Euro Cash P

17/12/2018

19/12/2018

1.76%

€10.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/12/2018

19/12/2018

7.84%

€0.03

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

17/12/2018

19/12/2018

7.89%

$0.05

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

17/12/2018

19/12/2018

9.44%

HK$0.05

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

17/12/2018

19/12/2018

1.65%

€20.64

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

17/12/2018

19/12/2018

1.76%

€19.99

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

17/12/2018

19/12/2018

7.84%

€5.18

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

17/12/2018

19/12/2018

7.70%

A$0.06

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

17/12/2018

19/12/2018

7.43%

NZ$0.07

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

17/12/2018

19/12/2018

6.78%

SGD 0.06

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

17/12/2018

19/12/2018

1.41%

€0.73

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

17/12/2018

19/12/2018

1.90%

€1.28

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

17/12/2018

19/12/2018

1.86%

€22.04

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

17/12/2018

19/12/2018

0.63%

€16.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

17/12/2018

19/12/2018

0.00%

€0.90

Allianz Global Investors Fund - Allianz Global Dividend A

17/12/2018

19/12/2018

1.68%

€0.43

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/12/2018

19/12/2018

4.15%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

17/12/2018

19/12/2018

0.00%

SGD 0.04

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A

17/12/2018

19/12/2018

0.00%

$0.10

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

17/12/2018

19/12/2018

4.63%

€0.58

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

17/12/2018

19/12/2018

3.19%

€0.03

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

17/12/2018

19/12/2018

3.05%

$0.03

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

17/12/2018

19/12/2018

7.27%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

17/12/2018

19/12/2018

3.83%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3.92%

HK$0.04

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

17/12/2018

19/12/2018

3.41%

A$0.04

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

17/12/2018

19/12/2018

1.93%

CA$0.04

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

17/12/2018

19/12/2018

3.66%

£0.03

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

17/12/2018

19/12/2018

0.00%

€31.68

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

17/12/2018

19/12/2018

5.78%

€0.45

Allianz Global Investors Fund - Allianz SDG Euro Credit A

17/12/2018

19/12/2018

2.69%

€0.91

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/12/2018

19/12/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

5.87%

$0.05

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

17/12/2018

19/12/2018

3.88%

€0.03

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

17/12/2018

19/12/2018

6.72%

$0.34

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

17/12/2018

19/12/2018

8.34%

€3.39

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

17/12/2018

19/12/2018

4.85%

€0.02

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

17/12/2018

19/12/2018

6.48%

£0.03

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

17/12/2018

19/12/2018

8.99%

€3.96

Alpha Financial Markets Consulting PLC

06/12/2018

19/12/2018

0.00%

£0.02

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

17/12/2018

19/12/2018

0.00%

€0.00

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

17/12/2018

19/12/2018

3.22%

$0.00

Argosy Property Ltd

04/12/2018

19/12/2018

6.44%

NZ$0.02

Asset Plus Ltd

11/12/2018

19/12/2018

4.51%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

12/12/2018

19/12/2018

0.00%

$0.04

CE Holdings Co Ltd

26/09/2018

19/12/2018

4.98%

JP¥6

DJE - Mittelstand & Innovation XP (EUR)

17/12/2018

19/12/2018

0.00%

€0.97

DJE Gold & Stabilitätsfonds XP

17/12/2018

19/12/2018

1.77%

CHF 0.78

Equatorial SA

04/01/2018

19/12/2018

5.00%

R$0.02

Equatorial SA

30/04/2018

19/12/2018

5.00%

R$0.22

Fuji Electric Co Ltd ADR

27/09/2018

19/12/2018

0.00%

$0.09

grundbesitz europa IC

18/12/2018

19/12/2018

2.36%

€1.23

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

07/11/2018

19/12/2018

2.01%

R$6.11

LuxTopic - Aktien Europa Acc

17/12/2018

19/12/2018

1.32%

€0.13

Nexyz Group Corp

26/09/2018

19/12/2018

6.69%

JP¥15

Principal Active High Yield ETF

14/12/2018

19/12/2018

0.00%

$0.17

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

18/12/2018

19/12/2018

6.40%

$0.04

Vanguard Growth and Income Fund Investor Shares

18/12/2018

19/12/2018

0.00%

$0.43

Vanguard International Growth Fund Admiral Shares

18/12/2018

19/12/2018

6.91%

$4.37

Vanguard International Growth Fund Investor Shares

18/12/2018

19/12/2018

0.00%

$0.40

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

17/12/2018

19/12/2018

1.67%

€18.90

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/12/2018

19/12/2018

2.98%

€0.00

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

17/12/2018

19/12/2018

8.15%

€38.59

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

17/12/2018

19/12/2018

8.03%

€38.74

Allianz GIF - Allianz German Equity - F EUR DIS

17/12/2018

19/12/2018

1.53%

€18.79

Allianz GIF - Allianz German Equity - F2 EUR DIS

17/12/2018

19/12/2018

1.53%

€18.79

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

17/12/2018

19/12/2018

1.00%

€12.94

Allianz GIF - Allianz Japan Equity - F EUR DIS

17/12/2018

19/12/2018

1.26%

€14.91

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

17/12/2018

19/12/2018

0.46%

$528.74

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

3.37%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

3.31%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

4.74%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

4.65%

$0.05

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

17/12/2018

19/12/2018

3.91%

NZ$0.05

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

17/12/2018

19/12/2018

3.06%

SGD 0.04

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

17/12/2018

19/12/2018

7.41%

A$0.05

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

17/12/2018

19/12/2018

7.41%

CA$0.04

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

17/12/2018

19/12/2018

7.39%

£0.03

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

17/12/2018

19/12/2018

6.97%

NZ$0.05

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

17/12/2018

19/12/2018

6.19%

SGD 0.04

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

17/12/2018

19/12/2018

7.84%

HK$0.04

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

17/12/2018

19/12/2018

9.02%

A$0.06

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

17/12/2018

19/12/2018

7.56%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

17/12/2018

19/12/2018

1.57%

€26.72

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

17/12/2018

19/12/2018

1.44%

€1.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

17/12/2018

19/12/2018

1.97%

€0.23

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

17/12/2018

19/12/2018

2.20%

€32.82

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

17/12/2018

19/12/2018

1.76%

€1.48

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

17/12/2018

19/12/2018

1.76%

€14.98

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

17/12/2018

19/12/2018

1.81%

€25.72

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

17/12/2018

19/12/2018

1.67%

€20.72

Allianz Global Investors Fund - Allianz Best Styles US Equity A

17/12/2018

19/12/2018

1.96%

€0.77

Allianz Global Investors Fund - Allianz Best Styles US Equity I

17/12/2018

19/12/2018

0.16%

$12.77

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

17/12/2018

19/12/2018

1.63%

$1.13

Allianz Global Investors Fund - Allianz Best Styles US Equity W

17/12/2018

19/12/2018

0.39%

€14.09

Allianz Global Investors Fund - Allianz Capital Plus R

17/12/2018

19/12/2018

1.90%

€0.09

Allianz Global Investors Fund - Allianz China Equity P

17/12/2018

19/12/2018

1.33%

$10.18

Allianz Global Investors Fund - Allianz China Equity P2

17/12/2018

19/12/2018

0.00%

$14.02

Allianz Global Investors Fund - Allianz China Equity W

17/12/2018

19/12/2018

1.24%

€15.43

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

0.00%

HK$0.04

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

17/12/2018

19/12/2018

0.00%

€3.76

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

17/12/2018

19/12/2018

6.56%

$0.05

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

17/12/2018

19/12/2018

6.62%

HK$0.05

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

17/12/2018

19/12/2018

6.06%

A$0.05

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

17/12/2018

19/12/2018

5.25%

SGD 0.05

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

17/12/2018

19/12/2018

8.21%

$0.06

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

17/12/2018

19/12/2018

8.26%

HK$0.06

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

17/12/2018

19/12/2018

5.96%

CA$0.06

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

17/12/2018

19/12/2018

8.34%

£0.05

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

17/12/2018

19/12/2018

5.70%

CN¥0.08

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

17/12/2018

19/12/2018

8.18%

SGD 0.06

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

17/12/2018

19/12/2018

8.68%

€61.70

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

17/12/2018

19/12/2018

6.53%

$5.05

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

17/12/2018

19/12/2018

2.48%

€0.25

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

17/12/2018

19/12/2018

2.01%

€5.09

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

17/12/2018

19/12/2018

2.19%

€0.37

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

17/12/2018

19/12/2018

3.93%

€0.63

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

17/12/2018

19/12/2018

0.00%

JP¥1,856

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

17/12/2018

19/12/2018

1.67%

€13.84

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

17/12/2018

19/12/2018

1.86%

€0.88

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

17/12/2018

19/12/2018

1.59%

€12.99

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

17/12/2018

19/12/2018

0.00%

€12.10

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

17/12/2018

19/12/2018

1.78%

$16.39

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

17/12/2018

19/12/2018

2.04%

€18.45

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

17/12/2018

19/12/2018

0.00%

€23.08

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

17/12/2018

19/12/2018

0.00%

€5.80

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

17/12/2018

19/12/2018

0.00%

$57.59

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/12/2018

19/12/2018

5.78%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond I

17/12/2018

19/12/2018

2.24%

€0.12

Allianz Global Investors Fund - Allianz Euro Bond P

17/12/2018

19/12/2018

2.20%

€0.99

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/12/2018

19/12/2018

3.24%

€0.03

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

17/12/2018

19/12/2018

5.09%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

17/12/2018

19/12/2018

5.19%

€27.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

17/12/2018

19/12/2018

4.85%

€2.58

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

17/12/2018

19/12/2018

4.63%

€22.66

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

17/12/2018

19/12/2018

0.00%

€25.36

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

17/12/2018

19/12/2018

1.78%

€0.56

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

17/12/2018

19/12/2018

1.74%

€14.82

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

17/12/2018

19/12/2018

1.87%

€0.61

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

17/12/2018

19/12/2018

0.00%

€1.78

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0.35%

$8.02

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0.35%

€18.52

Allianz Global Investors Fund - Allianz Europe Equity Growth P

17/12/2018

19/12/2018

0.31%

€12.65

Allianz Global Investors Fund - Allianz Europe Equity Growth R

17/12/2018

19/12/2018

0.20%

€0.57

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

17/12/2018

19/12/2018

0.33%

€10.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

17/12/2018

19/12/2018

0.29%

€10.01

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

17/12/2018

19/12/2018

0.21%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

17/12/2018

19/12/2018

0.65%

€15.32

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

17/12/2018

19/12/2018

0.03%

€12.33

Allianz Global Investors Fund - Allianz Europe Equity Growth W

17/12/2018

19/12/2018

0.67%

€27.29

Allianz Global Investors Fund - Allianz Europe Equity SRI W

17/12/2018

19/12/2018

1.98%

€31.00

Allianz Global Investors Fund - Allianz Europe Equity Value I

17/12/2018

19/12/2018

2.67%

€29.97

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

17/12/2018

19/12/2018

0.00%

€4.10

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

17/12/2018

19/12/2018

2.25%

€9.11

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

17/12/2018

19/12/2018

2.21%

€5.90

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

17/12/2018

19/12/2018

0.06%

CZK 93.97

Allianz Global Investors Fund - Allianz European Equity Dividend A20

17/12/2018

19/12/2018

1.64%

€2.85

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

17/12/2018

19/12/2018

7.36%

A$0.06

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

17/12/2018

19/12/2018

7.33%

£0.05

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

17/12/2018

19/12/2018

6.95%

NZ$0.07

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

17/12/2018

19/12/2018

5.42%

CN¥0.08

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

17/12/2018

19/12/2018

5.64%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/12/2018

19/12/2018

0.00%

€0.46

Allianz Global Investors Fund - Allianz European Equity Dividend I

17/12/2018

19/12/2018

2.50%

€46.46

Allianz Global Investors Fund - Allianz European Equity Dividend P

17/12/2018

19/12/2018

2.45%

€43.69

Allianz Global Investors Fund - Allianz European Equity Dividend R

17/12/2018

19/12/2018

0.00%

€3.47

Allianz Global Investors Fund - Allianz European Equity Dividend W

17/12/2018

19/12/2018

3.36%

€47.41

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

17/12/2018

19/12/2018

4.84%

€2.97

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4.32%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4.26%

HK$0.04

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

17/12/2018

19/12/2018

3.82%

A$0.04

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

17/12/2018

19/12/2018

2.33%

CA$0.03

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

17/12/2018

19/12/2018

2.34%

€0.02

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

17/12/2018

19/12/2018

3.80%

£0.03

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

17/12/2018

19/12/2018

2.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/12/2018

19/12/2018

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/12/2018

19/12/2018

6.31%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

17/12/2018

19/12/2018

5.86%

€42.57

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

17/12/2018

19/12/2018

4.04%

A$0.04

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

17/12/2018

19/12/2018

4.02%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

3.83%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

17/12/2018

19/12/2018

2.03%

€20.66

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

17/12/2018

19/12/2018

1.62%

€0.59

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

17/12/2018

19/12/2018

7.00%

$0.03

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

17/12/2018

19/12/2018

5.47%

€1.83

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

17/12/2018

19/12/2018

0.00%

$13.97

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

17/12/2018

19/12/2018

0.00%

€27.82

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

17/12/2018

19/12/2018

0.00%

€1.82

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

17/12/2018

19/12/2018

0.00%

€1.26

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

17/12/2018

19/12/2018

4.05%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

17/12/2018

19/12/2018

6.05%

HK$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

17/12/2018

19/12/2018

6.05%

$0.03

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/12/2018

19/12/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

17/12/2018

19/12/2018

5.49%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

17/12/2018

19/12/2018

5.71%

$0.41

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/12/2018

19/12/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Metals and Mining I

17/12/2018

19/12/2018

0.95%

€6.16

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/12/2018

19/12/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/12/2018

19/12/2018

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/12/2018

19/12/2018

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

17/12/2018

19/12/2018

0.00%

A$0.04

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

17/12/2018

19/12/2018

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

6.39%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

6.44%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1.65%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability P

17/12/2018

19/12/2018

1.97%

€10.77

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

17/12/2018

19/12/2018

1.58%

€1.82

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

17/12/2018

19/12/2018

1.81%

€4.11

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

17/12/2018

19/12/2018

1.81%

€26.49

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

17/12/2018

19/12/2018

1.97%

€24.86

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.91%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.86%

HK$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

1.01%

$1.80

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

0.47%

HK$0.08

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

17/12/2018

19/12/2018

7.35%

A$0.07

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

17/12/2018

19/12/2018

5.63%

CN¥0.08

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

17/12/2018

19/12/2018

6.88%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/12/2018

19/12/2018

4.04%

$0.10

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

17/12/2018

19/12/2018

2.03%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

2.41%

€30.42

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

1.91%

$25.09

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

17/12/2018

19/12/2018

2.25%

€24.82

Allianz Global Investors Fund - Allianz Income and Growth PM

17/12/2018

19/12/2018

7.64%

$6.60

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

17/12/2018

19/12/2018

7.31%

A$0.66

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

17/12/2018

19/12/2018

7.19%

£0.50

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

17/12/2018

19/12/2018

5.55%

CN¥0.08

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

17/12/2018

19/12/2018

5.84%

SGD 0.06

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

17/12/2018

19/12/2018

1.68%

$0.23

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

17/12/2018

19/12/2018

1.79%

€2.24

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

17/12/2018

19/12/2018

0.00%

€27.43

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

17/12/2018

19/12/2018

1.66%

$27.81

Allianz Global Investors Fund - Allianz SDG Euro Credit I

17/12/2018

19/12/2018

3.08%

€14.90

Allianz Global Investors Fund - Allianz SDG Euro Credity W

17/12/2018

19/12/2018

3.20%

€15.28

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

17/12/2018

19/12/2018

0.00%

€3.01

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0.00%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

2.26%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

2.23%

HK$0.03

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

17/12/2018

19/12/2018

1.95%

A$0.03

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

17/12/2018

19/12/2018

0.70%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

17/12/2018

19/12/2018

1.47%

€5.00

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

17/12/2018

19/12/2018

2.18%

€0.25

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

17/12/2018

19/12/2018

2.25%

€3.00

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

17/12/2018

19/12/2018

2.33%

€0.39

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

17/12/2018

19/12/2018

0.00%

€0.24

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

17/12/2018

19/12/2018

2.37%

€4.70

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.88%

€1.27

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.64%

$0.11

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

5.85%

HK$0.05

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

17/12/2018

19/12/2018

5.37%

A$0.05

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

17/12/2018

19/12/2018

3.88%

CA$0.04

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

17/12/2018

19/12/2018

5.33%

£0.04

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

17/12/2018

19/12/2018

3.89%

SGD 0.04

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

17/12/2018

19/12/2018

0.00%

€46.98

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

17/12/2018

19/12/2018

7.03%

HK$0.04

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

17/12/2018

19/12/2018

6.51%

A$0.04

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

17/12/2018

19/12/2018

4.31%

CN¥0.05

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

17/12/2018

19/12/2018

5.05%

SGD 0.03

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

17/12/2018

19/12/2018

7.53%

SGD 0.04

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

17/12/2018

19/12/2018

0.00%

$0.10

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

17/12/2018

19/12/2018

7.34%

$40.60

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

17/12/2018

19/12/2018

7.01%

$3.75

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

17/12/2018

19/12/2018

7.30%

$0.38

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

17/12/2018

19/12/2018

7.63%

$42.13

Allianz Strategy 15 W EUR Inc

17/12/2018

19/12/2018

1.74%

€18.60

Allianz Strategy 50 P

17/12/2018

19/12/2018

1.84%

€6.33

Allianz Wachstum Euroland A20

17/12/2018

19/12/2018

1.88%

€0.61

Alupar Investimento SA

07/12/2018

19/12/2018

3.44%

R$0.05

Alupar Investimento SA

07/12/2018

19/12/2018

3.57%

R$0.05

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

07/12/2018

19/12/2018

4.09%

R$0.16

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

17/12/2018

19/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

17/12/2018

19/12/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

17/12/2018

19/12/2018

0.00%

$0.02

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

17/12/2018

19/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/12/2018

19/12/2018

1.33%

€0.00

Aspen Group Ltd

02/12/2018

19/12/2018

0.00%

₪0.06

Canada Global (TR) Ltd

06/12/2018

19/12/2018

0.00%

₪0.32

DFA Commodity Strategy Portfolio Institutional Class Shares

18/12/2018

19/12/2018

0.00%

$0.08

DJE - Agrar & Ernährung XP (EUR)

17/12/2018

19/12/2018

0.00%

€1.21

DJE - Concept PA

17/12/2018

19/12/2018

1.47%

€0.80

DJE - Concept XP

17/12/2018

19/12/2018

1.43%

€0.61

DJE - Dividende & Substanz XP (EUR)

17/12/2018

19/12/2018

1.82%

€5.34

DJE - Europa PA (EUR)

17/12/2018

19/12/2018

1.61%

€2.09

DJE - Europa XP (EUR)

17/12/2018

19/12/2018

1.43%

€1.01

DJE - Gold & Ressourcen XP (EUR)

17/12/2018

19/12/2018

0.92%

€0.64

DJE - Short Term Bond XP (EUR)

17/12/2018

19/12/2018

1.78%

€1.14

DJE - Zins Global XP (EUR)

17/12/2018

19/12/2018

1.81%

€4.86

DJE Asien XP

17/12/2018

19/12/2018

1.71%

€1.58

DJE Lux - DJE Multi Flex

17/12/2018

19/12/2018

1.61%

€0.95

East Nova Holdings Ltd

04/12/2018

19/12/2018

5.50%

HK$0.05

Europportunity Bond A

17/12/2018

19/12/2018

0.00%

€1.50

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2018

19/12/2018

3.45%

€27.85

Goldman Sachs Global Equity Income - P Dis

14/12/2018

19/12/2018

2.31%

€28.95

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2018

19/12/2018

1.06%

€8.15

Hap Seng Consolidated Bhd

04/12/2018

19/12/2018

6.94%

MYR 0.20

Hosokawa Micron Corp

26/09/2018

19/12/2018

1.89%

JP¥30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

3.62%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

3.63%

$0.03

Konaka Co Ltd

26/09/2018

19/12/2018

4.19%

JP¥10

LuxTopic - Aktien Europa B

17/12/2018

19/12/2018

1.25%

€6.39

LuxTopic - Systematic Return A

17/12/2018

19/12/2018

0.00%

€3.00

LuxTopic - Systematic Return B

17/12/2018

19/12/2018

0.00%

€30.50

Malam-Team Holdings Ltd

06/12/2018

19/12/2018

0.00%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

19/12/2018

0.71%

R$0.07

Nam Long Investment Corp

04/12/2018

19/12/2018

0.00%

₫150

National Gas & Industrialization Co

10/12/2018

19/12/2018

2.73%

SAR 0.40

Nationwide S&P 500 Index Fund Class A

18/12/2018

19/12/2018

0.00%

$0.13

Nationwide S&P 500 Index Fund Class R6

18/12/2018

19/12/2018

0.00%

$0.15

NEXT FUNDS REIT INDEX ETF

07/11/2018

19/12/2018

4.45%

JP¥16

Nova Wellness Group Bhd

10/12/2018

19/12/2018

9.28%

MYR 0.02

PLC SpA Az. Post Raggruppamento

17/12/2018

19/12/2018

4.45%

€0.08

Principal Investment Grade Corporate Active ETF

14/12/2018

19/12/2018

0.00%

$0.02

Sano Bruno's Enterprises Ltd

05/12/2018

19/12/2018

1.38%

₪3.50

Sun Yad Construction Co Ltd

20/11/2018

19/12/2018

0.00%

NT$2.32

T. Rowe Price Large-Cap Growth Fund I Class

18/12/2018

19/12/2018

0.00%

$0.10

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2018

19/12/2018

2.58%

R$2.49

USD Convergence Bond A

17/12/2018

19/12/2018

0.00%

$2.00

Vanguard Energy Fund Admiral Shares

18/12/2018

19/12/2018

0.00%

$2.32

Vanguard Energy Fund Investor Shares

18/12/2018

19/12/2018

0.00%

$1.20

Vanguard Extended Market Index Fund Institutional Plus Shares

18/12/2018

19/12/2018

1.20%

$0.93

Vanguard Institutional Index Fund Institutional Shares

18/12/2018

19/12/2018

0.00%

$1.33

Vanguard PRIMECAP Fund Admiral Shares

18/12/2018

19/12/2018

0.00%

$1.65

VSTECS Bhd

03/12/2018

19/12/2018

1.72%

MYR 0.01

Y.D. More Investments Ltd

10/12/2018

19/12/2018

4.24%

₪0.16

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