Dividend Calendar 19 December 2018

On 19 December 2018 443 securities pay a dividend.

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All 443 dividends with pay date on 19 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	15/11/2018	19/12/2018	4.12%	$0.47
Enagas SA	17/12/2018	19/12/2018	12.84%	€0.61
Northrop Grumman Corp	30/11/2018	19/12/2018	1.55%	$1.20
Diversified Energy Co PLC	29/11/2018	19/12/2018	15.14%	$0.56
KWS SAAT SE & Co KGaA	17/12/2018	19/12/2018	1.41%	€0.64
Manulife Financial Corp	19/11/2018	19/12/2018	3.80%	CA$0.25
STMicroelectronics NV	17/12/2018	19/12/2018	1.28%	$0.06
Shell PLC ADR (Representing - Ordinary Shares)	15/11/2018	19/12/2018	4.11%	$0.94
Match Group Inc	04/12/2018	19/12/2018	0.00%	$2.00
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2018	19/12/2018	10.32%	€0.20
grundbesitz europa RC	18/12/2018	19/12/2018	1.96%	€1.04
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/12/2018	19/12/2018	8.17%	$0.08
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	17/12/2018	19/12/2018	1.15%	€0.63
Van Lanschot Kempen NV NLDR	17/12/2018	19/12/2018	8.93%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.99%	$0.07
Allianz Global Investors Fund - Allianz Thematica A	17/12/2018	19/12/2018	1.52%	€0.69
Silvercorp Metals Inc	27/11/2018	19/12/2018	0.49%	$0.01
Lundin Mining Corp	06/12/2018	19/12/2018	2.49%	CA$0.03
DJE - Zins & Dividende PA (EUR)	17/12/2018	19/12/2018	1.55%	€2.03
Avery Dennison Corp	04/12/2018	19/12/2018	1.62%	$0.52
Fortune Brands Innovations Inc	29/11/2018	19/12/2018	1.07%	$0.17
BlackRock Income Trust	12/12/2018	19/12/2018	8.70%	$0.10
Corticeira Amorim SGPS SA	17/12/2018	19/12/2018	4.52%	€0.09
BlackRock Corporate High Yield Fund, Inc	12/12/2018	19/12/2018	9.47%	$0.07
Genpact Ltd	07/12/2018	19/12/2018	1.57%	$0.08
Bread Financial Holdings Inc	13/11/2018	19/12/2018	1.64%	$0.57
Allianz Global Investors Fund - Allianz Europe Equity Growth A	17/12/2018	19/12/2018	1.44%	€1.50
ICL Group Ltd	04/12/2018	19/12/2018	4.75%	₪0.19
BlackRock Taxable Municipal Bond Trust	12/12/2018	19/12/2018	7.47%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	17/12/2018	19/12/2018	4.47%	€5.83
BlackRock Core Bond Trust	12/12/2018	19/12/2018	7.62%	$0.07
Powell Industries Inc	20/11/2018	19/12/2018	0.39%	$0.26
Investec PLC	06/12/2018	19/12/2018	5.65%	£0.11
Allianz Global Investors Fund - Allianz Global Equity Insights A	17/12/2018	19/12/2018	1.51%	€0.62
ACCO Brands Corp	29/11/2018	19/12/2018	5.78%	$0.06
BlackRock Multi-Sector Income Trust	12/12/2018	19/12/2018	10.81%	$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend A	17/12/2018	19/12/2018	1.75%	€3.85
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/12/2018	19/12/2018	5.79%	€0.05
Terex Corp	08/11/2018	19/12/2018	1.21%	$0.10
Allianz Wachstum Euroland A	17/12/2018	19/12/2018	1.51%	€0.71
Allianz Global Investors Fund - Allianz Income and Growth A	17/12/2018	19/12/2018	4.27%	$0.54
Aristocrat Leisure Ltd	04/12/2018	19/12/2018	1.23%	A$0.27
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2018	19/12/2018	10.90%	$0.06
BlackRock Floating Rate Income Trust Fund	12/12/2018	19/12/2018	11.14%	$0.06
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)	20/11/2018	19/12/2018	9.63%	CA$0.20
Allianz Euro Cash A	17/12/2018	19/12/2018	1.70%	€0.53
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1.37%	€0.15
Avnet Inc	04/12/2018	19/12/2018	2.31%	$0.20
BlackRock Debt Strategies Fund Inc	12/12/2018	19/12/2018	10.89%	$0.07
Colbun SA	14/12/2018	19/12/2018	8.26%	$0.00
Frasers Logistics & Commercial Trust	12/11/2018	19/12/2018	6.19%	SGD 0.03
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	17/12/2018	19/12/2018	3.51%	€4.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/12/2018	19/12/2018	10.82%	ZAR 1.62
BlackRock Credit Allocation Income Trust	12/12/2018	19/12/2018	9.11%	$0.07
Scottish American Investment Company PLC	22/11/2018	19/12/2018	2.78%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/12/2018	19/12/2018	4.36%	€0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)	17/12/2018	19/12/2018	3.49%	€1.99
DJE - Gold & Ressourcen PA (EUR)	17/12/2018	19/12/2018	0.05%	€0.88
DJE - Short Term Bond PA (EUR)	17/12/2018	19/12/2018	2.03%	€2.29
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/12/2018	19/12/2018	7.58%	ZAR 1.26
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.87%	$0.07
BNY Mellon High Yield Strategies Fund	04/12/2018	19/12/2018	8.06%	$0.02
RB Global Inc	27/11/2018	19/12/2018	1.41%	$0.18
Warehouses Estates Belgium SA	17/12/2018	19/12/2018	8.48%	€3.45
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	17/12/2018	19/12/2018	1.37%	€0.19
Allianz Global Investors Fund - Allianz Europe Equity SRI A	17/12/2018	19/12/2018	1.45%	€2.14
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	17/12/2018	19/12/2018	4.50%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth CM	17/12/2018	19/12/2018	8.06%	$0.07
DJE - Dividende & Substanz PA (EUR)	17/12/2018	19/12/2018	2.14%	€1.84
PJT Partners Inc Class A	04/12/2018	19/12/2018	0.67%	$0.05
Turkcell Iletisim Hizmetleri AS	17/12/2018	19/12/2018	3.35%	TRY 0.29
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2018	19/12/2018	1.72%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.97%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	17/12/2018	19/12/2018	6.85%	SGD 0.06
DJE - Mittelstand & Innovation PA (EUR)	17/12/2018	19/12/2018	1.65%	€0.92
DJE - Zins Global PA (EUR)	17/12/2018	19/12/2018	1.93%	€3.52
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	17/12/2018	19/12/2018	2.02%	€0.19
Adeia Inc	27/11/2018	19/12/2018	1.61%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/12/2018	19/12/2018	9.91%	ZAR 2.36
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.87%	HK$0.07
Echo Investment SA	11/12/2018	19/12/2018	9.93%	PLN 0.50
ERSTE EQUITY RESEARCH A	18/12/2018	19/12/2018	1.61%	€0.25
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/11/2018	19/12/2018	5.57%	CA$0.28
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/12/2018	19/12/2018	6.35%	$0.06
Allianz Global Investors Fund - Allianz Global Metals and Mining A	17/12/2018	19/12/2018	1.90%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/12/2018	19/12/2018	7.52%	CA$0.62
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0.00%	€0.44
Allianz Global Investors Fund - Allianz US Equity Plus AM	17/12/2018	19/12/2018	5.09%	$0.04
Creightons PLC	29/11/2018	19/12/2018	1.55%	£0.00
DJE - Agrar & Ernährung PA (EUR)	17/12/2018	19/12/2018	0.06%	€1.03
DJE Gold & StabilitätsfondsPA	17/12/2018	19/12/2018	1.84%	CHF 0.75
Enpro Inc	04/12/2018	19/12/2018	0.77%	$0.24
Greenhill & Co Inc	04/12/2018	19/12/2018	2.00%	$0.05
LuxTopic - Flex Acc	17/12/2018	19/12/2018	1.59%	€1.18
Vanguard Dividend Growth Fund Investor Shares	18/12/2018	19/12/2018	1.60%	$0.30
VermögensManagement AktienStars - A EUR DIS	17/12/2018	19/12/2018	2.02%	€1.52
Xperi Inc	27/11/2018	19/12/2018	0.00%	$0.20
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	17/12/2018	19/12/2018	1.21%	€19.99
Allianz Global Investors Fund - Allianz China Strategic Bond A	17/12/2018	19/12/2018	4.29%	$0.39
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/12/2018	19/12/2018	5.69%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/12/2018	19/12/2018	6.14%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/12/2018	19/12/2018	5.55%	SGD 0.06
Allianz Global Investors Fund - Allianz Euro Credit SRI A	17/12/2018	19/12/2018	1.92%	€0.69
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	17/12/2018	19/12/2018	3.03%	€2.36
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	17/12/2018	19/12/2018	1.52%	€1.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	17/12/2018	19/12/2018	1.43%	€0.90
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	17/12/2018	19/12/2018	6.38%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/12/2018	19/12/2018	4.63%	HK$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/12/2018	19/12/2018	4.12%	CN¥0.08
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/12/2018	19/12/2018	4.93%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD	17/12/2018	19/12/2018	1.98%	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	2.53%	€0.58
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	7.71%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	4.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	17/12/2018	19/12/2018	3.27%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/12/2018	19/12/2018	5.76%	€0.45
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0.00%	$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	17/12/2018	19/12/2018	5.14%	$0.34
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/12/2018	19/12/2018	5.20%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	17/12/2018	19/12/2018	5.84%	€3.96
Alpha Financial Markets Consulting PLC Ordinary Shares	06/12/2018	19/12/2018	2.88%	£0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/12/2018	19/12/2018	4.71%	€0.00
BlackRock Limited Duration Income	12/12/2018	19/12/2018	9.50%	$0.08
DJE - Multi Asset & Trends PA (EUR)	17/12/2018	19/12/2018	1.43%	€1.41
DJE Asien PA	17/12/2018	19/12/2018	2.22%	€1.31
grundbesitz europa IC	18/12/2018	19/12/2018	2.15%	€1.23
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	19/12/2018	1.98%	R$6.11
Kiwi Property Group Ltd	03/12/2018	19/12/2018	5.74%	NZ$0.03
KONZEPT : ERTRAG ausgewogen A	17/12/2018	19/12/2018	0.66%	€2.00
LuxTopic - Aktien Europa Acc	17/12/2018	19/12/2018	1.72%	€0.13
Mercantile Bank Corp	06/12/2018	19/12/2018	3.17%	$1.00
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	20.97%	R$1.27
Sdiptech AB	13/12/2018	19/12/2018	6.27%	SEK 2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/12/2018	19/12/2018	6.26%	$0.04
Vanguard Growth and Income Fund Investor Shares	18/12/2018	19/12/2018	0.88%	$0.43
Vanguard International Growth Fund Investor Shares	18/12/2018	19/12/2018	0.88%	$0.40
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	17/12/2018	19/12/2018	1.46%	€18.90
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/12/2018	19/12/2018	1.70%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	17/12/2018	19/12/2018	4.36%	€38.59
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	17/12/2018	19/12/2018	4.41%	€38.74
Allianz Euro Cash P	17/12/2018	19/12/2018	1.71%	€10.50
Allianz GIF - Allianz German Equity - F EUR DIS	17/12/2018	19/12/2018	1.14%	€18.79
Allianz GIF - Allianz German Equity - F2 EUR DIS	17/12/2018	19/12/2018	1.14%	€18.79
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	17/12/2018	19/12/2018	2.93%	€12.94
Allianz GIF - Allianz Japan Equity - F EUR DIS	17/12/2018	19/12/2018	1.12%	€14.91
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4.78%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4.75%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	6.51%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	6.60%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/12/2018	19/12/2018	6.09%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/12/2018	19/12/2018	6.23%	SGD 0.04
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	17/12/2018	19/12/2018	1.91%	€1.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	17/12/2018	19/12/2018	2.44%	€0.23
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	17/12/2018	19/12/2018	1.87%	€32.82
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6	17/12/2018	19/12/2018	1.37%	€20.64
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R	17/12/2018	19/12/2018	1.22%	€1.48
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	17/12/2018	19/12/2018	1.22%	€1.08
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	17/12/2018	19/12/2018	1.21%	€14.98
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	17/12/2018	19/12/2018	1.20%	€25.72
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	17/12/2018	19/12/2018	2.12%	€20.72
Allianz Global Investors Fund - Allianz Best Styles US Equity A	17/12/2018	19/12/2018	1.22%	€0.77
Allianz Global Investors Fund - Allianz Best Styles US Equity I	17/12/2018	19/12/2018	0.37%	$12.77
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	17/12/2018	19/12/2018	1.17%	$1.13
Allianz Global Investors Fund - Allianz Best Styles US Equity W	17/12/2018	19/12/2018	0.52%	€14.09
Allianz Global Investors Fund - Allianz Capital Plus R	17/12/2018	19/12/2018	1.59%	€0.09
Allianz Global Investors Fund - Allianz China Equity P	17/12/2018	19/12/2018	0.50%	$10.18
Allianz Global Investors Fund - Allianz China Equity P2	17/12/2018	19/12/2018	1.12%	$14.02
Allianz Global Investors Fund - Allianz China Equity W	17/12/2018	19/12/2018	0.91%	€15.43
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	7.23%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	7.28%	HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	17/12/2018	19/12/2018	4.47%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	17/12/2018	19/12/2018	10.00%	€5.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	4.91%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	4.88%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/12/2018	19/12/2018	3.96%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/12/2018	19/12/2018	3.87%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	6.77%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	6.51%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/12/2018	19/12/2018	6.38%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/12/2018	19/12/2018	4.19%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/12/2018	19/12/2018	5.80%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/12/2018	19/12/2018	4.21%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/12/2018	19/12/2018	6.69%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	17/12/2018	19/12/2018	10.71%	€61.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/12/2018	19/12/2018	4.80%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/12/2018	19/12/2018	0.92%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	17/12/2018	19/12/2018	1.57%	€5.09
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	17/12/2018	19/12/2018	1.57%	€0.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/12/2018	19/12/2018	1.94%	€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	1.44%	€13.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/12/2018	19/12/2018	2.11%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	17/12/2018	19/12/2018	1.35%	€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 EquityA	17/12/2018	19/12/2018	2.74%	€0.73
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	17/12/2018	19/12/2018	3.35%	$16.39
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	17/12/2018	19/12/2018	3.38%	€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	6.05%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond I	17/12/2018	19/12/2018	1.69%	€0.12
Allianz Global Investors Fund - Allianz Euro Bond P	17/12/2018	19/12/2018	1.69%	€0.99
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/12/2018	19/12/2018	3.26%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/12/2018	19/12/2018	5.32%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	17/12/2018	19/12/2018	3.51%	€27.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	17/12/2018	19/12/2018	3.46%	€2.58
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	17/12/2018	19/12/2018	3.43%	€22.66
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	17/12/2018	19/12/2018	3.83%	€25.36
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	17/12/2018	19/12/2018	3.65%	€0.56
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	17/12/2018	19/12/2018	1.51%	€14.82
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	17/12/2018	19/12/2018	1.48%	€0.61
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	17/12/2018	19/12/2018	1.47%	€22.04
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	1.42%	€18.52
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0.20%	$8.02
Allianz Global Investors Fund - Allianz Europe Equity Growth P	17/12/2018	19/12/2018	1.40%	€12.65
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	17/12/2018	19/12/2018	1.42%	€16.41
Allianz Global Investors Fund - Allianz Europe Equity Growth R	17/12/2018	19/12/2018	1.41%	€0.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	17/12/2018	19/12/2018	1.41%	€10.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	17/12/2018	19/12/2018	1.41%	€10.01
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	17/12/2018	19/12/2018	1.41%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	17/12/2018	19/12/2018	1.40%	€15.32
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	17/12/2018	19/12/2018	1.40%	€12.33
Allianz Global Investors Fund - Allianz Europe Equity Growth W	17/12/2018	19/12/2018	1.39%	€27.29
Allianz Global Investors Fund - Allianz Europe Equity SRI W	17/12/2018	19/12/2018	1.84%	€31.00
Allianz Global Investors Fund - Allianz Europe Equity Value I	17/12/2018	19/12/2018	2.58%	€29.97
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	17/12/2018	19/12/2018	2.86%	€0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	3.66%	A$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	4.07%	CA$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	3.74%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	17/12/2018	19/12/2018	3.16%	HK$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	5.07%	NZ$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	17/12/2018	19/12/2018	3.20%	SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	17/12/2018	19/12/2018	4.43%	$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	17/12/2018	19/12/2018	5.36%	A$0.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	17/12/2018	19/12/2018	4.65%	HK$0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	17/12/2018	19/12/2018	4.82%	SGD 0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth W	17/12/2018	19/12/2018	2.31%	€26.72
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	17/12/2018	19/12/2018	1.52%	€4.10
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	17/12/2018	19/12/2018	1.58%	€9.11
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	17/12/2018	19/12/2018	1.58%	€5.90
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	17/12/2018	19/12/2018	1.74%	CZK 93.97
Allianz Global Investors Fund - Allianz European Equity Dividend A20	17/12/2018	19/12/2018	1.74%	€2.85
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/12/2018	19/12/2018	5.11%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/12/2018	19/12/2018	5.17%	£0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/12/2018	19/12/2018	6.56%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/12/2018	19/12/2018	4.86%	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	2.45%	€46.46
Allianz Global Investors Fund - Allianz European Equity Dividend P	17/12/2018	19/12/2018	2.42%	€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	2.69%	€47.41
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	17/12/2018	19/12/2018	3.25%	€2.97
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4.27%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/12/2018	19/12/2018	3.25%	A$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/12/2018	19/12/2018	3.97%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/12/2018	19/12/2018	2.17%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/12/2018	19/12/2018	3.62%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/12/2018	19/12/2018	3.22%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/12/2018	19/12/2018	4.38%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/12/2018	19/12/2018	6.11%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	17/12/2018	19/12/2018	3.88%	€42.57
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	17/12/2018	19/12/2018	2.04%	$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/12/2018	19/12/2018	3.06%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/12/2018	19/12/2018	4.10%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	4.27%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	4.26%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	17/12/2018	19/12/2018	1.34%	€20.66
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	17/12/2018	19/12/2018	1.14%	€0.59
Allianz Global Investors Fund - Allianz Global Dividend A	17/12/2018	19/12/2018	1.44%	€0.43
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/12/2018	19/12/2018	2.54%	$0.03
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	17/12/2018	19/12/2018	4.36%	$13.97
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	17/12/2018	19/12/2018	2.62%	€27.82
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	17/12/2018	19/12/2018	1.41%	€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 (HKD)	17/12/2018	19/12/2018	5.98%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/12/2018	19/12/2018	5.94%	$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	4.96%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	17/12/2018	19/12/2018	4.67%	$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	2.45%	€6.16
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg	17/12/2018	19/12/2018	1.93%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	17/12/2018	19/12/2018	1.55%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	17/12/2018	19/12/2018	0.73%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD	17/12/2018	19/12/2018	1.58%	A$0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg	17/12/2018	19/12/2018	6.78%	$0.03
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 Multi-Asset Credit C (H2-EUR)	17/12/2018	19/12/2018	3.35%	€1.83
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	5.34%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	5.44%	HK$0.03
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1.35%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability P	17/12/2018	19/12/2018	1.35%	€10.77
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	17/12/2018	19/12/2018	1.05%	€1.82
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	4.33%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	4.19%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	17/12/2018	19/12/2018	2.07%	€4.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	17/12/2018	19/12/2018	2.08%	€26.49
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	17/12/2018	19/12/2018	2.25%	€24.86
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.65%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.64%	HK$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	0.01%	$1.80
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	0.01%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	6.99%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/12/2018	19/12/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7.22%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	7.34%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/12/2018	19/12/2018	3.20%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	4.22%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/12/2018	19/12/2018	3.63%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/12/2018	19/12/2018	4.04%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/12/2018	19/12/2018	3.79%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/12/2018	19/12/2018	3.52%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/12/2018	19/12/2018	1.64%	€0.39
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 P	17/12/2018	19/12/2018	1.68%	€30.42
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	1.64%	$25.09
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	17/12/2018	19/12/2018	1.70%	€24.82
Allianz Global Investors Fund - Allianz Income and Growth PM	17/12/2018	19/12/2018	7.81%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/12/2018	19/12/2018	6.94%	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	5.81%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/12/2018	19/12/2018	6.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Oriental Income A	17/12/2018	19/12/2018	1.49%	€0.49
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	17/12/2018	19/12/2018	1.76%	$0.23
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	17/12/2018	19/12/2018	1.69%	€2.24
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	17/12/2018	19/12/2018	2.22%	€27.43
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	17/12/2018	19/12/2018	2.10%	$27.81
Allianz Global Investors Fund - Allianz SDG Euro Credit A	17/12/2018	19/12/2018	2.05%	€0.91
Allianz Global Investors Fund - Allianz SDG Euro Credit I	17/12/2018	19/12/2018	2.40%	€14.90
Allianz Global Investors Fund - Allianz SDG Euro Credity W	17/12/2018	19/12/2018	2.51%	€15.28
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	17/12/2018	19/12/2018	3.92%	€3.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	2.98%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	2.99%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/12/2018	19/12/2018	2.32%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/12/2018	19/12/2018	1.94%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/12/2018	19/12/2018	5.26%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	17/12/2018	19/12/2018	0.44%	€5.00
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	17/12/2018	19/12/2018	1.71%	€0.25
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	17/12/2018	19/12/2018	1.70%	€3.00
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	17/12/2018	19/12/2018	1.69%	€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	1.69%	€4.70
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.17%	€1.27
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.12%	$0.11
Allianz Global Investors Fund - Allianz US Equity Plus W9	17/12/2018	19/12/2018	0.18%	$528.74
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	6.32%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	6.32%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/12/2018	19/12/2018	5.27%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/12/2018	19/12/2018	6.00%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/12/2018	19/12/2018	4.23%	€0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/12/2018	19/12/2018	5.59%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/12/2018	19/12/2018	5.14%	SGD 0.04
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	17/12/2018	19/12/2018	6.07%	€46.98
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	17/12/2018	19/12/2018	5.33%	€3.39
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	5.85%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	5.95%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/12/2018	19/12/2018	4.93%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/12/2018	19/12/2018	3.89%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/12/2018	19/12/2018	3.80%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/12/2018	19/12/2018	4.83%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/12/2018	19/12/2018	5.96%	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	5.67%	$40.60
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/12/2018	19/12/2018	5.80%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	17/12/2018	19/12/2018	5.63%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	17/12/2018	19/12/2018	5.89%	$42.13
Allianz Strategy 15 W EUR Inc	17/12/2018	19/12/2018	1.73%	€18.60
Allianz Strategy 50 P	17/12/2018	19/12/2018	1.46%	€6.33
Allianz Wachstum Euroland A20	17/12/2018	19/12/2018	1.50%	€0.61
Alupar Investimento SA	07/12/2018	19/12/2018	2.49%	R$0.06
Alupar Investimento SA	07/12/2018	19/12/2018	2.43%	R$0.06
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	07/12/2018	19/12/2018	2.47%	R$0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/12/2018	19/12/2018	4.74%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/12/2018	19/12/2018	5.36%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/12/2018	19/12/2018	4.43%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/12/2018	19/12/2018	5.16%	$0.00
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	1.28%	€0.00
Arad Investment & Industrial Development Ltd	06/12/2018	19/12/2018	3.44%	₪3.00
Aspen Group Ltd	02/12/2018	19/12/2018	7.14%	₪0.06
Asset Plus Ltd	11/12/2018	19/12/2018	0.00%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	12/12/2018	19/12/2018	5.00%	$0.04
Canada Global (TR) Ltd	06/12/2018	19/12/2018	0.00%	₪0.32
CE Holdings Co Ltd	26/09/2018	19/12/2018	6.53%	JP¥6
DFA Commodity Strategy Portfolio Institutional Class Shares	18/12/2018	19/12/2018	2.44%	$0.08
DJE - Agrar & Ernährung XP (EUR)	17/12/2018	19/12/2018	0.05%	€1.21
DJE - Concept PA	17/12/2018	19/12/2018	1.65%	€0.80
DJE - Concept XP	17/12/2018	19/12/2018	1.61%	€0.61
DJE - Dividende & Substanz XP (EUR)	17/12/2018	19/12/2018	2.11%	€5.34
DJE - Europa PA (EUR)	17/12/2018	19/12/2018	1.58%	€2.09
DJE - Europa XP (EUR)	17/12/2018	19/12/2018	1.54%	€1.01
DJE - Gold & Ressourcen XP (EUR)	17/12/2018	19/12/2018	0.06%	€0.64
DJE - Mittelstand & Innovation XP (EUR)	17/12/2018	19/12/2018	1.61%	€0.97
DJE - Multi Asset & Trends XP (EUR)	17/12/2018	19/12/2018	1.40%	€0.62
DJE - Short Term Bond XP (EUR)	17/12/2018	19/12/2018	2.76%	€1.14
DJE - Zins & Dividende XP (EUR)	17/12/2018	19/12/2018	1.51%	€3.70
DJE - Zins Global XP (EUR)	17/12/2018	19/12/2018	2.68%	€4.86
DJE Asien XP	17/12/2018	19/12/2018	2.18%	€1.58
DJE Gold & Stabilitätsfonds XP	17/12/2018	19/12/2018	1.69%	CHF 0.78
DJE Lux - DJE Multi Flex	17/12/2018	19/12/2018	1.44%	€0.95
Equatorial SA	30/04/2018	19/12/2018	1.38%	R$0.22
Equatorial SA	04/01/2018	19/12/2018	1.38%	R$0.02
Europportunity Bond A	17/12/2018	19/12/2018	2.42%	€1.50
Fuji Electric Co Ltd ADR	27/09/2018	19/12/2018	1.65%	$0.09
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2018	19/12/2018	2.76%	€27.85
Hang Sang (Siu Po) International Holding Co Ltd	04/12/2018	19/12/2018	0.00%	HK$0.05
Hap Seng Consolidated Bhd	04/12/2018	19/12/2018	6.41%	MYR 0.20
Hosokawa Micron Corp	26/09/2018	19/12/2018	2.41%	JP¥30
Investec Ltd	05/12/2018	19/12/2018	6.31%	ZAR 2.06
Jaya Tiasa Holdings Bhd	30/11/2018	19/12/2018	5.08%	MYR 0.01
Konaka Co Ltd	26/09/2018	19/12/2018	8.06%	JP¥10
LuxTopic - Aktien Europa B	17/12/2018	19/12/2018	1.67%	€6.39
LuxTopic - Systematic Return A	17/12/2018	19/12/2018	3.37%	€3.00
LuxTopic - Systematic Return B	17/12/2018	19/12/2018	3.14%	€30.50
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	19/12/2018	0.54%	R$0.07
National Gas & Industrialization Co	10/12/2018	19/12/2018	1.96%	SAR 0.40
Nationwide S&P 500 Index Fund Class A	18/12/2018	19/12/2018	0.76%	$0.13
Nationwide S&P 500 Index Fund Class R6	18/12/2018	19/12/2018	1.07%	$0.15
NEXT FUNDS REIT INDEX ETF	07/11/2018	19/12/2018	4.59%	JP¥16
Nexyz Group Corp	26/09/2018	19/12/2018	4.94%	JP¥15
Nova Wellness Group Bhd	10/12/2018	19/12/2018	2.75%	MYR 0.02
Phibro Animal Health Corp Class A	27/11/2018	19/12/2018	1.99%	$0.12
PLC SpA Az. Post Raggruppamento	17/12/2018	19/12/2018	4.31%	€0.08
Principal Active High Yield ETF	14/12/2018	19/12/2018	6.34%	$0.17
Principal Investment Grade Corporate Active ETF	14/12/2018	19/12/2018	5.01%	$0.02
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	20.89%	R$1.27
Sano Bruno's Enterprises Ltd	05/12/2018	19/12/2018	1.97%	₪3.50
Sun Yad Construction Co Ltd	20/11/2018	19/12/2018	3.54%	NT$2.38
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	2.78%	R$2.49
USD Convergence Bond A	17/12/2018	19/12/2018	2.49%	$2.00
Vanguard Energy Fund Admiral Shares	18/12/2018	19/12/2018	3.75%	$2.32
Vanguard Energy Fund Investor Shares	18/12/2018	19/12/2018	3.68%	$1.20
Vanguard Extended Market Index Fund Institutional Plus Shares	18/12/2018	19/12/2018	1.18%	$0.93
Vanguard Institutional Index Fund Institutional Shares	18/12/2018	19/12/2018	1.24%	$1.33
Vanguard PRIMECAP Fund Admiral Shares	18/12/2018	19/12/2018	1.00%	$1.65
Vanguard Wellington Fund Admiral Shares	18/12/2018	19/12/2018	2.17%	$0.53
VSTECS Bhd	03/12/2018	19/12/2018	3.36%	MYR 0.01
Y.D. More Investments Ltd	10/12/2018	19/12/2018	5.56%	₪0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

15/11/2018

19/12/2018

4.12%

$0.47

Enagas SA

17/12/2018

19/12/2018

12.84%

€0.61

Northrop Grumman Corp

30/11/2018

19/12/2018

1.55%

$1.20

Diversified Energy Co PLC

29/11/2018

19/12/2018

15.14%

$0.56

KWS SAAT SE & Co KGaA

17/12/2018

19/12/2018

1.41%

€0.64

Manulife Financial Corp

19/11/2018

19/12/2018

3.80%

CA$0.25

STMicroelectronics NV

17/12/2018

19/12/2018

1.28%

$0.06

Shell PLC ADR (Representing - Ordinary Shares)

15/11/2018

19/12/2018

4.11%

$0.94

Match Group Inc

04/12/2018

19/12/2018

0.00%

$2.00

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2018

19/12/2018

10.32%

€0.20

grundbesitz europa RC

18/12/2018

19/12/2018

1.96%

€1.04

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

17/12/2018

19/12/2018

8.17%

$0.08

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

17/12/2018

19/12/2018

1.15%

€0.63

Van Lanschot Kempen NV NLDR

17/12/2018

19/12/2018

8.93%

€1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.99%

$0.07

Allianz Global Investors Fund - Allianz Thematica A

17/12/2018

19/12/2018

1.52%

€0.69

Silvercorp Metals Inc

27/11/2018

19/12/2018

0.49%

$0.01

Lundin Mining Corp

06/12/2018

19/12/2018

2.49%

CA$0.03

DJE - Zins & Dividende PA (EUR)

17/12/2018

19/12/2018

1.55%

€2.03

Avery Dennison Corp

04/12/2018

19/12/2018

1.62%

$0.52

Fortune Brands Innovations Inc

29/11/2018

19/12/2018

1.07%

$0.17

BlackRock Income Trust

12/12/2018

19/12/2018

8.70%

$0.10

Corticeira Amorim SGPS SA

17/12/2018

19/12/2018

4.52%

€0.09

BlackRock Corporate High Yield Fund, Inc

12/12/2018

19/12/2018

9.47%

$0.07

Genpact Ltd

07/12/2018

19/12/2018

1.57%

$0.08

Bread Financial Holdings Inc

13/11/2018

19/12/2018

1.64%

$0.57

Allianz Global Investors Fund - Allianz Europe Equity Growth A

17/12/2018

19/12/2018

1.44%

€1.50

ICL Group Ltd

04/12/2018

19/12/2018

4.75%

₪0.19

BlackRock Taxable Municipal Bond Trust

12/12/2018

19/12/2018

7.47%

$0.12

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

17/12/2018

19/12/2018

4.47%

€5.83

BlackRock Core Bond Trust

12/12/2018

19/12/2018

7.62%

$0.07

Powell Industries Inc

20/11/2018

19/12/2018

0.39%

$0.26

Investec PLC

06/12/2018

19/12/2018

5.65%

£0.11

Allianz Global Investors Fund - Allianz Global Equity Insights A

17/12/2018

19/12/2018

1.51%

€0.62

ACCO Brands Corp

29/11/2018

19/12/2018

5.78%

$0.06

BlackRock Multi-Sector Income Trust

12/12/2018

19/12/2018

10.81%

$0.12

Allianz Global Investors Fund - Allianz European Equity Dividend A

17/12/2018

19/12/2018

1.75%

€3.85

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

17/12/2018

19/12/2018

5.79%

€0.05

Terex Corp

08/11/2018

19/12/2018

1.21%

$0.10

Allianz Wachstum Euroland A

17/12/2018

19/12/2018

1.51%

€0.71

Allianz Global Investors Fund - Allianz Income and Growth A

17/12/2018

19/12/2018

4.27%

$0.54

Aristocrat Leisure Ltd

04/12/2018

19/12/2018

1.23%

A$0.27

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2018

19/12/2018

10.90%

$0.06

BlackRock Floating Rate Income Trust Fund

12/12/2018

19/12/2018

11.14%

$0.06

Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)

20/11/2018

19/12/2018

9.63%

CA$0.20

Allianz Euro Cash A

17/12/2018

19/12/2018

1.70%

€0.53

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1.37%

€0.15

Avnet Inc

04/12/2018

19/12/2018

2.31%

$0.20

BlackRock Debt Strategies Fund Inc

12/12/2018

19/12/2018

10.89%

$0.07

Colbun SA

14/12/2018

19/12/2018

8.26%

$0.00

Frasers Logistics & Commercial Trust

12/11/2018

19/12/2018

6.19%

SGD 0.03

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

17/12/2018

19/12/2018

3.51%

€4.33

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

17/12/2018

19/12/2018

10.82%

ZAR 1.62

BlackRock Credit Allocation Income Trust

12/12/2018

19/12/2018

9.11%

$0.07

Scottish American Investment Company PLC

22/11/2018

19/12/2018

2.78%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/12/2018

19/12/2018

4.36%

€0.04

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)

17/12/2018

19/12/2018

3.49%

€1.99

DJE - Gold & Ressourcen PA (EUR)

17/12/2018

19/12/2018

0.05%

€0.88

DJE - Short Term Bond PA (EUR)

17/12/2018

19/12/2018

2.03%

€2.29

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

17/12/2018

19/12/2018

7.58%

ZAR 1.26

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.87%

$0.07

BNY Mellon High Yield Strategies Fund

04/12/2018

19/12/2018

8.06%

$0.02

RB Global Inc

27/11/2018

19/12/2018

1.41%

$0.18

Warehouses Estates Belgium SA

17/12/2018

19/12/2018

8.48%

€3.45

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

17/12/2018

19/12/2018

1.37%

€0.19

Allianz Global Investors Fund - Allianz Europe Equity SRI A

17/12/2018

19/12/2018

1.45%

€2.14

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

17/12/2018

19/12/2018

4.50%

€0.04

Allianz Global Investors Fund - Allianz Income and Growth CM

17/12/2018

19/12/2018

8.06%

$0.07

DJE - Dividende & Substanz PA (EUR)

17/12/2018

19/12/2018

2.14%

€1.84

PJT Partners Inc Class A

04/12/2018

19/12/2018

0.67%

$0.05

Turkcell Iletisim Hizmetleri AS

17/12/2018

19/12/2018

3.35%

TRY 0.29

Allianz Global Investors Fund - Allianz Euro Bond A

17/12/2018

19/12/2018

1.72%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.97%

HK$0.07

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

17/12/2018

19/12/2018

6.85%

SGD 0.06

DJE - Mittelstand & Innovation PA (EUR)

17/12/2018

19/12/2018

1.65%

€0.92

DJE - Zins Global PA (EUR)

17/12/2018

19/12/2018

1.93%

€3.52

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

17/12/2018

19/12/2018

2.02%

€0.19

Adeia Inc

27/11/2018

19/12/2018

1.61%

$0.05

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

17/12/2018

19/12/2018

9.91%

ZAR 2.36

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.87%

HK$0.07

Echo Investment SA

11/12/2018

19/12/2018

9.93%

PLN 0.50

ERSTE EQUITY RESEARCH A

18/12/2018

19/12/2018

1.61%

€0.25

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

19/11/2018

19/12/2018

5.57%

CA$0.28

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

17/12/2018

19/12/2018

6.35%

$0.06

Allianz Global Investors Fund - Allianz Global Metals and Mining A

17/12/2018

19/12/2018

1.90%

€0.20

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

17/12/2018

19/12/2018

7.52%

CA$0.62

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0.00%

€0.44

Allianz Global Investors Fund - Allianz US Equity Plus AM

17/12/2018

19/12/2018

5.09%

$0.04

Creightons PLC

29/11/2018

19/12/2018

1.55%

£0.00

DJE - Agrar & Ernährung PA (EUR)

17/12/2018

19/12/2018

0.06%

€1.03

DJE Gold & StabilitätsfondsPA

17/12/2018

19/12/2018

1.84%

CHF 0.75

Enpro Inc

04/12/2018

19/12/2018

0.77%

$0.24

Greenhill & Co Inc

04/12/2018

19/12/2018

2.00%

$0.05

LuxTopic - Flex Acc

17/12/2018

19/12/2018

1.59%

€1.18

Vanguard Dividend Growth Fund Investor Shares

18/12/2018

19/12/2018

1.60%

$0.30

VermögensManagement AktienStars - A EUR DIS

17/12/2018

19/12/2018

2.02%

€1.52

Xperi Inc

27/11/2018

19/12/2018

0.00%

$0.20

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

17/12/2018

19/12/2018

1.21%

€19.99

Allianz Global Investors Fund - Allianz China Strategic Bond A

17/12/2018

19/12/2018

4.29%

$0.39

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

17/12/2018

19/12/2018

5.69%

A$0.06

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

17/12/2018

19/12/2018

6.14%

NZ$0.07

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

17/12/2018

19/12/2018

5.55%

SGD 0.06

Allianz Global Investors Fund - Allianz Euro Credit SRI A

17/12/2018

19/12/2018

1.92%

€0.69

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

17/12/2018

19/12/2018

3.03%

€2.36

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

17/12/2018

19/12/2018

1.52%

€1.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

17/12/2018

19/12/2018

1.43%

€0.90

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)

17/12/2018

19/12/2018

6.38%

$0.06

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

17/12/2018

19/12/2018

4.63%

HK$0.06

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

17/12/2018

19/12/2018

4.12%

CN¥0.08

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

17/12/2018

19/12/2018

4.93%

SGD 0.03

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

17/12/2018

19/12/2018

1.98%

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

2.53%

€0.58

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

17/12/2018

19/12/2018

7.71%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

4.13%

$0.04

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

17/12/2018

19/12/2018

3.27%

SGD 0.04

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

17/12/2018

19/12/2018

5.76%

€0.45

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0.00%

$0.03

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

17/12/2018

19/12/2018

5.14%

$0.34

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

17/12/2018

19/12/2018

5.20%

£0.03

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

17/12/2018

19/12/2018

5.84%

€3.96

Alpha Financial Markets Consulting PLC Ordinary Shares

06/12/2018

19/12/2018

2.88%

£0.02

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

17/12/2018

19/12/2018

4.71%

€0.00

BlackRock Limited Duration Income

12/12/2018

19/12/2018

9.50%

$0.08

DJE - Multi Asset & Trends PA (EUR)

17/12/2018

19/12/2018

1.43%

€1.41

DJE Asien PA

17/12/2018

19/12/2018

2.22%

€1.31

grundbesitz europa IC

18/12/2018

19/12/2018

2.15%

€1.23

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

07/11/2018

19/12/2018

1.98%

R$6.11

Kiwi Property Group Ltd

03/12/2018

19/12/2018

5.74%

NZ$0.03

KONZEPT : ERTRAG ausgewogen A

17/12/2018

19/12/2018

0.66%

€2.00

LuxTopic - Aktien Europa Acc

17/12/2018

19/12/2018

1.72%

€0.13

Mercantile Bank Corp

06/12/2018

19/12/2018

3.17%

$1.00

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

20.97%

R$1.27

Sdiptech AB

13/12/2018

19/12/2018

6.27%

SEK 2.00

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

18/12/2018

19/12/2018

6.26%

$0.04

Vanguard Growth and Income Fund Investor Shares

18/12/2018

19/12/2018

0.88%

$0.43

Vanguard International Growth Fund Investor Shares

18/12/2018

19/12/2018

0.88%

$0.40

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

17/12/2018

19/12/2018

1.46%

€18.90

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/12/2018

19/12/2018

1.70%

€0.00

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

17/12/2018

19/12/2018

4.36%

€38.59

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

17/12/2018

19/12/2018

4.41%

€38.74

Allianz Euro Cash P

17/12/2018

19/12/2018

1.71%

€10.50

Allianz GIF - Allianz German Equity - F EUR DIS

17/12/2018

19/12/2018

1.14%

€18.79

Allianz GIF - Allianz German Equity - F2 EUR DIS

17/12/2018

19/12/2018

1.14%

€18.79

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

17/12/2018

19/12/2018

2.93%

€12.94

Allianz GIF - Allianz Japan Equity - F EUR DIS

17/12/2018

19/12/2018

1.12%

€14.91

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4.78%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4.75%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

6.51%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

6.60%

HK$0.05

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

17/12/2018

19/12/2018

6.09%

NZ$0.05

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

17/12/2018

19/12/2018

6.23%

SGD 0.04

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

17/12/2018

19/12/2018

1.91%

€1.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

17/12/2018

19/12/2018

2.44%

€0.23

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

17/12/2018

19/12/2018

1.87%

€32.82

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6

17/12/2018

19/12/2018

1.37%

€20.64

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R

17/12/2018

19/12/2018

1.22%

€1.48

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

17/12/2018

19/12/2018

1.22%

€1.08

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

17/12/2018

19/12/2018

1.21%

€14.98

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

17/12/2018

19/12/2018

1.20%

€25.72

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

17/12/2018

19/12/2018

2.12%

€20.72

Allianz Global Investors Fund - Allianz Best Styles US Equity A

17/12/2018

19/12/2018

1.22%

€0.77

Allianz Global Investors Fund - Allianz Best Styles US Equity I

17/12/2018

19/12/2018

0.37%

$12.77

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

17/12/2018

19/12/2018

1.17%

$1.13

Allianz Global Investors Fund - Allianz Best Styles US Equity W

17/12/2018

19/12/2018

0.52%

€14.09

Allianz Global Investors Fund - Allianz Capital Plus R

17/12/2018

19/12/2018

1.59%

€0.09

Allianz Global Investors Fund - Allianz China Equity P

17/12/2018

19/12/2018

0.50%

$10.18

Allianz Global Investors Fund - Allianz China Equity P2

17/12/2018

19/12/2018

1.12%

$14.02

Allianz Global Investors Fund - Allianz China Equity W

17/12/2018

19/12/2018

0.91%

€15.43

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

7.23%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

7.28%

HK$0.04

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

17/12/2018

19/12/2018

4.47%

€3.76

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

17/12/2018

19/12/2018

10.00%

€5.18

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

17/12/2018

19/12/2018

4.91%

HK$0.05

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

17/12/2018

19/12/2018

4.88%

$0.05

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

17/12/2018

19/12/2018

3.96%

A$0.05

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

17/12/2018

19/12/2018

3.87%

SGD 0.05

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

17/12/2018

19/12/2018

6.77%

HK$0.06

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

17/12/2018

19/12/2018

6.51%

$0.06

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

17/12/2018

19/12/2018

6.38%

CA$0.06

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

17/12/2018

19/12/2018

4.19%

€0.04

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

17/12/2018

19/12/2018

5.80%

£0.05

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

17/12/2018

19/12/2018

4.21%

CN¥0.08

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

17/12/2018

19/12/2018

6.69%

SGD 0.06

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

17/12/2018

19/12/2018

10.71%

€61.70

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

17/12/2018

19/12/2018

4.80%

$5.05

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

17/12/2018

19/12/2018

0.92%

€0.25

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

17/12/2018

19/12/2018

1.57%

€5.09

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

17/12/2018

19/12/2018

1.57%

€0.37

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

17/12/2018

19/12/2018

1.94%

€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

1.44%

€13.84

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

17/12/2018

19/12/2018

2.11%

€0.88

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

17/12/2018

19/12/2018

1.35%

€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 EquityA

17/12/2018

19/12/2018

2.74%

€0.73

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

17/12/2018

19/12/2018

3.35%

$16.39

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

17/12/2018

19/12/2018

3.38%

€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

6.05%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond I

17/12/2018

19/12/2018

1.69%

€0.12

Allianz Global Investors Fund - Allianz Euro Bond P

17/12/2018

19/12/2018

1.69%

€0.99

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/12/2018

19/12/2018

3.26%

€0.03

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

17/12/2018

19/12/2018

5.32%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

17/12/2018

19/12/2018

3.51%

€27.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

17/12/2018

19/12/2018

3.46%

€2.58

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

17/12/2018

19/12/2018

3.43%

€22.66

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

17/12/2018

19/12/2018

3.83%

€25.36

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

17/12/2018

19/12/2018

3.65%

€0.56

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

17/12/2018

19/12/2018

1.51%

€14.82

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

17/12/2018

19/12/2018

1.48%

€0.61

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

17/12/2018

19/12/2018

1.47%

€22.04

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

1.42%

€18.52

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0.20%

$8.02

Allianz Global Investors Fund - Allianz Europe Equity Growth P

17/12/2018

19/12/2018

1.40%

€12.65

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

17/12/2018

19/12/2018

1.42%

€16.41

Allianz Global Investors Fund - Allianz Europe Equity Growth R

17/12/2018

19/12/2018

1.41%

€0.57

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

17/12/2018

19/12/2018

1.41%

€10.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

17/12/2018

19/12/2018

1.41%

€10.01

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

17/12/2018

19/12/2018

1.41%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

17/12/2018

19/12/2018

1.40%

€15.32

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

17/12/2018

19/12/2018

1.40%

€12.33

Allianz Global Investors Fund - Allianz Europe Equity Growth W

17/12/2018

19/12/2018

1.39%

€27.29

Allianz Global Investors Fund - Allianz Europe Equity SRI W

17/12/2018

19/12/2018

1.84%

€31.00

Allianz Global Investors Fund - Allianz Europe Equity Value I

17/12/2018

19/12/2018

2.58%

€29.97

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

17/12/2018

19/12/2018

2.86%

€0.03

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

17/12/2018

19/12/2018

3.66%

A$0.05

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

17/12/2018

19/12/2018

4.07%

CA$0.04

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

17/12/2018

19/12/2018

3.74%

£0.03

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

17/12/2018

19/12/2018

3.16%

HK$0.04

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

17/12/2018

19/12/2018

5.07%

NZ$0.05

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

17/12/2018

19/12/2018

3.20%

SGD 0.04

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

17/12/2018

19/12/2018

4.43%

$0.05

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

17/12/2018

19/12/2018

5.36%

A$0.06

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)

17/12/2018

19/12/2018

4.65%

HK$0.05

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

17/12/2018

19/12/2018

4.82%

SGD 0.05

Allianz Global Investors Fund - Allianz Europe Income and Growth W

17/12/2018

19/12/2018

2.31%

€26.72

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

17/12/2018

19/12/2018

1.52%

€4.10

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

17/12/2018

19/12/2018

1.58%

€9.11

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

17/12/2018

19/12/2018

1.58%

€5.90

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

17/12/2018

19/12/2018

1.74%

CZK 93.97

Allianz Global Investors Fund - Allianz European Equity Dividend A20

17/12/2018

19/12/2018

1.74%

€2.85

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

17/12/2018

19/12/2018

5.11%

A$0.06

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

17/12/2018

19/12/2018

5.17%

£0.05

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

17/12/2018

19/12/2018

6.56%

NZ$0.07

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

17/12/2018

19/12/2018

4.86%

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

2.45%

€46.46

Allianz Global Investors Fund - Allianz European Equity Dividend P

17/12/2018

19/12/2018

2.42%

€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

2.69%

€47.41

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

17/12/2018

19/12/2018

3.25%

€2.97

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4.27%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4.30%

$0.04

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

17/12/2018

19/12/2018

3.25%

A$0.04

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

17/12/2018

19/12/2018

3.97%

CA$0.03

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

17/12/2018

19/12/2018

2.17%

€0.02

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

17/12/2018

19/12/2018

3.62%

£0.03

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

17/12/2018

19/12/2018

3.22%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/12/2018

19/12/2018

4.38%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/12/2018

19/12/2018

6.11%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

17/12/2018

19/12/2018

3.88%

€42.57

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

17/12/2018

19/12/2018

2.04%

$0.06

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

17/12/2018

19/12/2018

3.06%

A$0.04

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

17/12/2018

19/12/2018

4.10%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

4.27%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

4.26%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

17/12/2018

19/12/2018

1.34%

€20.66

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

17/12/2018

19/12/2018

1.14%

€0.59

Allianz Global Investors Fund - Allianz Global Dividend A

17/12/2018

19/12/2018

1.44%

€0.43

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/12/2018

19/12/2018

2.54%

$0.03

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

17/12/2018

19/12/2018

4.36%

$13.97

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

17/12/2018

19/12/2018

2.62%

€27.82

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

17/12/2018

19/12/2018

1.41%

€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 (HKD)

17/12/2018

19/12/2018

5.98%

HK$0.03

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

17/12/2018

19/12/2018

5.94%

$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

4.96%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

17/12/2018

19/12/2018

4.67%

$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

2.45%

€6.16

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

17/12/2018

19/12/2018

1.93%

$0.04

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

17/12/2018

19/12/2018

1.55%

£0.03

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

17/12/2018

19/12/2018

0.73%

€0.02

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

17/12/2018

19/12/2018

1.58%

A$0.04

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

17/12/2018

19/12/2018

6.78%

$0.03

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 Multi-Asset Credit C (H2-EUR)

17/12/2018

19/12/2018

3.35%

€1.83

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

5.34%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

5.44%

HK$0.03

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1.35%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability P

17/12/2018

19/12/2018

1.35%

€10.77

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

17/12/2018

19/12/2018

1.05%

€1.82

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

17/12/2018

19/12/2018

4.33%

$0.03

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

17/12/2018

19/12/2018

4.19%

€0.03

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

17/12/2018

19/12/2018

2.07%

€4.11

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

17/12/2018

19/12/2018

2.08%

€26.49

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

17/12/2018

19/12/2018

2.25%

€24.86

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.65%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.64%

HK$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

0.01%

$1.80

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

0.01%

HK$0.08

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

17/12/2018

19/12/2018

6.99%

A$0.07

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

17/12/2018

19/12/2018

5.87%

CN¥0.08

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

17/12/2018

19/12/2018

7.22%

£0.05

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

17/12/2018

19/12/2018

7.34%

NZ$0.07

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

17/12/2018

19/12/2018

3.20%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

4.22%

HK$0.04

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

17/12/2018

19/12/2018

3.63%

A$0.04

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

17/12/2018

19/12/2018

4.04%

CA$0.04

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

17/12/2018

19/12/2018

3.79%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/12/2018

19/12/2018

3.52%

$0.10

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

17/12/2018

19/12/2018

1.64%

€0.39

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 P

17/12/2018

19/12/2018

1.68%

€30.42

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

1.64%

$25.09

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

17/12/2018

19/12/2018

1.70%

€24.82

Allianz Global Investors Fund - Allianz Income and Growth PM

17/12/2018

19/12/2018

7.81%

$6.60

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

17/12/2018

19/12/2018

6.94%

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

5.81%

CN¥0.08

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

17/12/2018

19/12/2018

6.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Oriental Income A

17/12/2018

19/12/2018

1.49%

€0.49

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

17/12/2018

19/12/2018

1.76%

$0.23

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

17/12/2018

19/12/2018

1.69%

€2.24

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

17/12/2018

19/12/2018

2.22%

€27.43

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

17/12/2018

19/12/2018

2.10%

$27.81

Allianz Global Investors Fund - Allianz SDG Euro Credit A

17/12/2018

19/12/2018

2.05%

€0.91

Allianz Global Investors Fund - Allianz SDG Euro Credit I

17/12/2018

19/12/2018

2.40%

€14.90

Allianz Global Investors Fund - Allianz SDG Euro Credity W

17/12/2018

19/12/2018

2.51%

€15.28

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

17/12/2018

19/12/2018

3.92%

€3.01

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

2.98%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

2.99%

$0.03

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

17/12/2018

19/12/2018

2.32%

A$0.03

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

17/12/2018

19/12/2018

1.94%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/12/2018

19/12/2018

5.26%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

17/12/2018

19/12/2018

0.44%

€5.00

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

17/12/2018

19/12/2018

1.71%

€0.25

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

17/12/2018

19/12/2018

1.70%

€3.00

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

17/12/2018

19/12/2018

1.69%

€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

1.69%

€4.70

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.17%

€1.27

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.12%

$0.11

Allianz Global Investors Fund - Allianz US Equity Plus W9

17/12/2018

19/12/2018

0.18%

$528.74

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

6.32%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

6.32%

HK$0.05

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

17/12/2018

19/12/2018

5.27%

A$0.05

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

17/12/2018

19/12/2018

6.00%

CA$0.04

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

17/12/2018

19/12/2018

4.23%

€0.03

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

17/12/2018

19/12/2018

5.59%

£0.04

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

17/12/2018

19/12/2018

5.14%

SGD 0.04

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

17/12/2018

19/12/2018

6.07%

€46.98

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

17/12/2018

19/12/2018

5.33%

€3.39

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

17/12/2018

19/12/2018

5.85%

$0.04

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

17/12/2018

19/12/2018

5.95%

HK$0.04

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

17/12/2018

19/12/2018

4.93%

A$0.04

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

17/12/2018

19/12/2018

3.89%

€0.02

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

17/12/2018

19/12/2018

3.80%

CN¥0.05

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

17/12/2018

19/12/2018

4.83%

SGD 0.03

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

17/12/2018

19/12/2018

5.96%

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

5.67%

$40.60

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

17/12/2018

19/12/2018

5.80%

$3.75

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

17/12/2018

19/12/2018

5.63%

$0.38

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

17/12/2018

19/12/2018

5.89%

$42.13

Allianz Strategy 15 W EUR Inc

17/12/2018

19/12/2018

1.73%

€18.60

Allianz Strategy 50 P

17/12/2018

19/12/2018

1.46%

€6.33

Allianz Wachstum Euroland A20

17/12/2018

19/12/2018

1.50%

€0.61

Alupar Investimento SA

07/12/2018

19/12/2018

2.49%

R$0.06

Alupar Investimento SA

07/12/2018

19/12/2018

2.43%

R$0.06

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

07/12/2018

19/12/2018

2.47%

R$0.17

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

17/12/2018

19/12/2018

4.74%

€0.00

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

17/12/2018

19/12/2018

5.36%

$0.02

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

17/12/2018

19/12/2018

4.43%

$0.02

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

17/12/2018

19/12/2018

5.16%

$0.00

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

1.28%

€0.00

Arad Investment & Industrial Development Ltd

06/12/2018

19/12/2018

3.44%

₪3.00

Aspen Group Ltd

02/12/2018

19/12/2018

7.14%

₪0.06

Asset Plus Ltd

11/12/2018

19/12/2018

0.00%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

12/12/2018

19/12/2018

5.00%

$0.04

Canada Global (TR) Ltd

06/12/2018

19/12/2018

0.00%

₪0.32

CE Holdings Co Ltd

26/09/2018

19/12/2018

6.53%

JP¥6

DFA Commodity Strategy Portfolio Institutional Class Shares

18/12/2018

19/12/2018

2.44%

$0.08

DJE - Agrar & Ernährung XP (EUR)

17/12/2018

19/12/2018

0.05%

€1.21

DJE - Concept PA

17/12/2018

19/12/2018

1.65%

€0.80

DJE - Concept XP

17/12/2018

19/12/2018

1.61%

€0.61

DJE - Dividende & Substanz XP (EUR)

17/12/2018

19/12/2018

2.11%

€5.34

DJE - Europa PA (EUR)

17/12/2018

19/12/2018

1.58%

€2.09

DJE - Europa XP (EUR)

17/12/2018

19/12/2018

1.54%

€1.01

DJE - Gold & Ressourcen XP (EUR)

17/12/2018

19/12/2018

0.06%

€0.64

DJE - Mittelstand & Innovation XP (EUR)

17/12/2018

19/12/2018

1.61%

€0.97

DJE - Multi Asset & Trends XP (EUR)

17/12/2018

19/12/2018

1.40%

€0.62

DJE - Short Term Bond XP (EUR)

17/12/2018

19/12/2018

2.76%

€1.14

DJE - Zins & Dividende XP (EUR)

17/12/2018

19/12/2018

1.51%

€3.70

DJE - Zins Global XP (EUR)

17/12/2018

19/12/2018

2.68%

€4.86

DJE Asien XP

17/12/2018

19/12/2018

2.18%

€1.58

DJE Gold & Stabilitätsfonds XP

17/12/2018

19/12/2018

1.69%

CHF 0.78

DJE Lux - DJE Multi Flex

17/12/2018

19/12/2018

1.44%

€0.95

Equatorial SA

30/04/2018

19/12/2018

1.38%

R$0.22

Equatorial SA

04/01/2018

19/12/2018

1.38%

R$0.02

Europportunity Bond A

17/12/2018

19/12/2018

2.42%

€1.50

Fuji Electric Co Ltd ADR

27/09/2018

19/12/2018

1.65%

$0.09

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2018

19/12/2018

2.76%

€27.85

Hang Sang (Siu Po) International Holding Co Ltd

04/12/2018

19/12/2018

0.00%

HK$0.05

Hap Seng Consolidated Bhd

04/12/2018

19/12/2018

6.41%

MYR 0.20

Hosokawa Micron Corp

26/09/2018

19/12/2018

2.41%

JP¥30

Investec Ltd

05/12/2018

19/12/2018

6.31%

ZAR 2.06

Jaya Tiasa Holdings Bhd

30/11/2018

19/12/2018

5.08%

MYR 0.01

Konaka Co Ltd

26/09/2018

19/12/2018

8.06%

JP¥10

LuxTopic - Aktien Europa B

17/12/2018

19/12/2018

1.67%

€6.39

LuxTopic - Systematic Return A

17/12/2018

19/12/2018

3.37%

€3.00

LuxTopic - Systematic Return B

17/12/2018

19/12/2018

3.14%

€30.50

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

19/12/2018

0.54%

R$0.07

National Gas & Industrialization Co

10/12/2018

19/12/2018

1.96%

SAR 0.40

Nationwide S&P 500 Index Fund Class A

18/12/2018

19/12/2018

0.76%

$0.13

Nationwide S&P 500 Index Fund Class R6

18/12/2018

19/12/2018

1.07%

$0.15

NEXT FUNDS REIT INDEX ETF

07/11/2018

19/12/2018

4.59%

JP¥16

Nexyz Group Corp

26/09/2018

19/12/2018

4.94%

JP¥15

Nova Wellness Group Bhd

10/12/2018

19/12/2018

2.75%

MYR 0.02

Phibro Animal Health Corp Class A

27/11/2018

19/12/2018

1.99%

$0.12

PLC SpA Az. Post Raggruppamento

17/12/2018

19/12/2018

4.31%

€0.08

Principal Active High Yield ETF

14/12/2018

19/12/2018

6.34%

$0.17

Principal Investment Grade Corporate Active ETF

14/12/2018

19/12/2018

5.01%

$0.02

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

20.89%

R$1.27

Sano Bruno's Enterprises Ltd

05/12/2018

19/12/2018

1.97%

₪3.50

Sun Yad Construction Co Ltd

20/11/2018

19/12/2018

3.54%

NT$2.38

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

2.78%

R$2.49

USD Convergence Bond A

17/12/2018

19/12/2018

2.49%

$2.00

Vanguard Energy Fund Admiral Shares

18/12/2018

19/12/2018

3.75%

$2.32

Vanguard Energy Fund Investor Shares

18/12/2018

19/12/2018

3.68%

$1.20

Vanguard Extended Market Index Fund Institutional Plus Shares

18/12/2018

19/12/2018

1.18%

$0.93

Vanguard Institutional Index Fund Institutional Shares

18/12/2018

19/12/2018

1.24%

$1.33

Vanguard PRIMECAP Fund Admiral Shares

18/12/2018

19/12/2018

1.00%

$1.65

Vanguard Wellington Fund Admiral Shares

18/12/2018

19/12/2018

2.17%

$0.53

VSTECS Bhd

03/12/2018

19/12/2018

3.36%

MYR 0.01

Y.D. More Investments Ltd

10/12/2018

19/12/2018

5.56%

₪0.16

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More Information

Who pays dividend on 19 December 2018?

The 7 most popular dividend stocks with pay date on 19 December 2018

Shell PLC pays dividend on 19 December 2018.
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The 7 most popular dividend ETFs with pay date on 19 December 2018

Allianz Euro Cash A pays dividend on 19 December 2018.
DJE - Mittelstand & Innovation PA (EUR) pays dividend on 19 December 2018.
Allianz Euro Cash P pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz Global Sustainability A pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz Hong Kong Equity A pays dividend on 19 December 2018.
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The 7 most popular dividend funds with pay date on 19 December 2018

grundbesitz europa RC pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 December 2018.
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Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz Thematica A pays dividend on 19 December 2018.
DJE - Zins & Dividende PA (EUR) pays dividend on 19 December 2018.
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on 19 December 2018.

All 443 dividends with pay date on 19 December 2018

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Who pays dividend on 19 December 2018?

The 7 most popular dividend stocks with pay date on 19 December 2018

The 7 most popular dividend ETFs with pay date on 19 December 2018

The 7 most popular dividend funds with pay date on 19 December 2018

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