Dividend Calendar 19 December 2018

« Back to the dividend calendar for December 2018

On 19 December 2018 452 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 452 dividends with pay date on 19 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	15/11/2018	19/12/2018	3.65%	$0.47
Enagas SA	17/12/2018	19/12/2018	5.89%	€0.61
Northrop Grumman Corp	30/11/2018	19/12/2018	1.82%	$1.20
Diversified Energy Co	29/11/2018	19/12/2018	7.81%	$0.56
KWS SAAT SE & Co KGaA	17/12/2018	19/12/2018	2.06%	€0.64
STMicroelectronics NV	17/12/2018	19/12/2018	0.55%	€0.06
Manulife Financial Corp	19/11/2018	19/12/2018	3.81%	CA$0.25
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2018	19/12/2018	7.58%	€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/12/2018	19/12/2018	9.10%	$0.08
Match Group Inc	04/12/2018	19/12/2018	2.18%	$2.00
Shell PLC ADR	15/11/2018	19/12/2018	3.64%	$0.94
Van Lanschot Kempen NV NLDR	17/12/2018	19/12/2018	13.58%	€1.50
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.46%	$0.07
Silvercorp Metals Inc	27/11/2018	19/12/2018	0.19%	$0.01
grundbesitz europa RC	18/12/2018	19/12/2018	2.36%	€1.04
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	17/12/2018	19/12/2018	1.51%	€0.63
Avery Dennison Corp	04/12/2018	19/12/2018	2.58%	$0.52
Lundin Mining Corp	06/12/2018	19/12/2018	0.36%	CA$0.03
Allianz Global Investors Fund - Allianz Thematica A	17/12/2018	19/12/2018	1.88%	€0.69
Investec PLC	06/12/2018	19/12/2018	5.97%	£0.11
DJE - Zins & Dividende PA (EUR)	17/12/2018	19/12/2018	1.40%	€2.03
Corticeira Amorim SGPS SA	17/12/2018	19/12/2018	7.38%	€0.09
Powell Industries Inc	20/11/2018	19/12/2018	0.12%	$0.09
ACCO Brands Corp	29/11/2018	19/12/2018	7.71%	$0.06
BlackRock Corporate High Yield Fund, Inc	12/12/2018	19/12/2018	10.85%	$0.07
Fortune Brands Innovations Inc	29/11/2018	19/12/2018	2.66%	$0.17
Allianz Euro Cash A	17/12/2018	19/12/2018	1.75%	€0.53
BlackRock Income Trust	12/12/2018	19/12/2018	10.05%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/12/2018	19/12/2018	5.44%	€0.04
Genpact Ltd	07/12/2018	19/12/2018	2.23%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/12/2018	19/12/2018	5.57%	€0.05
BlackRock Multi-Sector Income Trust	12/12/2018	19/12/2018	11.77%	$0.11
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	2.88%	₪0.19
BlackRock Floating Rate Income Trust Fund	12/12/2018	19/12/2018	13.36%	$0.06
BlackRock Taxable Municipal Bond Trust	12/12/2018	19/12/2018	7.40%	$0.12
Bread Financial Holdings Inc	13/11/2018	19/12/2018	1.04%	$0.57
Terex Corp	08/11/2018	19/12/2018	1.18%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	17/12/2018	19/12/2018	5.03%	€5.83
BlackRock Core Bond Trust	12/12/2018	19/12/2018	9.94%	$0.07
Allianz Global Investors Fund - Allianz Global Equity Insights A	17/12/2018	19/12/2018	1.71%	€0.62
BlackRock Debt Strategies Fund Inc	12/12/2018	19/12/2018	12.11%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth A	17/12/2018	19/12/2018	4.90%	$0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/12/2018	19/12/2018	9.07%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend A	17/12/2018	19/12/2018	1.60%	€3.85
Aristocrat Leisure Ltd	04/12/2018	19/12/2018	2.09%	A$0.27
Frasers Logistics & Commercial Trust	12/11/2018	19/12/2018	5.87%	SGD 0.03
Avnet Inc	04/12/2018	19/12/2018	1.68%	$0.20
Colbun SA	14/12/2018	19/12/2018	3.65%	CLP 3
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	17/12/2018	19/12/2018	1.64%	€0.19
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	2.09%	€0.15
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2018	19/12/2018	13.38%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	17/12/2018	19/12/2018	3.66%	€4.33
Allianz Wachstum Euroland A	17/12/2018	19/12/2018	1.79%	€0.71
BlackRock Credit Allocation Income Trust	12/12/2018	19/12/2018	9.90%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	14/12/2018	19/12/2018	8.24%	$0.43
DJE - Gold & Ressourcen PA (EUR)	17/12/2018	19/12/2018	1.07%	€0.88
Warehouses Estates Belgium SA	17/12/2018	19/12/2018	8.43%	€3.45
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/12/2018	19/12/2018	7.59%	SGD 0.06
Fiera Capital Corp - Class A	20/11/2018	19/12/2018	7.95%	CA$0.20
Scottish American Investment Company PLC	22/11/2018	19/12/2018	3.07%	£0.03
BlackRock Limited Duration Income	12/12/2018	19/12/2018	10.83%	$0.08
Echo Investment SA	11/12/2018	19/12/2018	15.35%	PLN 0.50
PJT Partners Inc Class A	04/12/2018	19/12/2018	0.64%	$0.05
BNY Mellon High Yield Strategies Fund	04/12/2018	19/12/2018	8.59%	$0.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	4.93%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7.36%	HK$0.07
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	17/12/2018	19/12/2018	1.65%	€1.08
Allianz Global Investors Fund - Allianz Europe Equity SRI A	17/12/2018	19/12/2018	1.59%	€2.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/12/2018	19/12/2018	10.34%	ZAR 1.62
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.37%	$0.07
DJE Gold & StabilitätsfondsPA	17/12/2018	19/12/2018	1.77%	CHF 0.75
RB Global Inc	27/11/2018	19/12/2018	1.24%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth CM	17/12/2018	19/12/2018	7.70%	$0.07
Kiwi Property Group Ltd	03/12/2018	19/12/2018	12.72%	NZ$0.03
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/12/2018	19/12/2018	6.37%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	17/12/2018	19/12/2018	7.34%	ZAR 1.26
DJE - Short Term Bond PA (EUR)	17/12/2018	19/12/2018	1.77%	€2.29
Turkcell Iletisim Hizmetleri AS	17/12/2018	19/12/2018	3.77%	TRY 0.29
VermögensManagement AktienStars - A EUR DIS	17/12/2018	19/12/2018	2.23%	€1.52
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/12/2018	19/12/2018	7.21%	$0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	17/12/2018	19/12/2018	5.48%	€1.99
Allianz Global Investors Fund - Allianz Oriental Income A	17/12/2018	19/12/2018	1.24%	€0.49
Jaya Tiasa Holdings Bhd	30/11/2018	19/12/2018	6.03%	MYR 0.01
Adeia Inc	27/11/2018	19/12/2018	0.68%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/12/2018	19/12/2018	11.81%	ZAR 2.36
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2018	19/12/2018	1.95%	€0.07
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	17/12/2018	19/12/2018	4.27%	€2.36
DJE - Dividende & Substanz PA (EUR)	17/12/2018	19/12/2018	1.73%	€1.84
DJE - Zins Global PA (EUR)	17/12/2018	19/12/2018	1.82%	€3.52
Investec Ltd	05/12/2018	19/12/2018	6.25%	ZAR 2.06
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	17/12/2018	19/12/2018	2.23%	€0.19
Allianz Global Investors Fund - Allianz Global Metals and Mining A	17/12/2018	19/12/2018	0.93%	€0.20
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/12/2018	19/12/2018	5.51%	CA$0.62
CAP SA	14/12/2018	19/12/2018	0.00%	CLP 120
DJE Asien PA	17/12/2018	19/12/2018	1.51%	€1.31
Enpro Inc	04/12/2018	19/12/2018	0.42%	$0.24
Mercantile Bank Corp	06/12/2018	19/12/2018	3.07%	$1.00
Phibro Animal Health Corp Class A	27/11/2018	19/12/2018	1.62%	$0.12
Potter & Moore PLC	29/11/2018	19/12/2018	2.24%	£0.00
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	16.38%	R$1.27
Sdiptech AB	13/12/2018	19/12/2018	7.37%	SEK 2.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/12/2018	19/12/2018	9.12%	$0.06
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	17/12/2018	19/12/2018	1.79%	€1.28
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7.33%	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	7.09%	$0.04
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	1.59%	€0.62
DJE - Zins & Dividende XP (EUR)	17/12/2018	19/12/2018	1.72%	€3.70
ERSTE EQUITY RESEARCH RO1 A	18/12/2018	19/12/2018	2.73%	€0.25
KONZEPT : ERTRAG ausgewogen A	17/12/2018	19/12/2018	0.00%	€2.00
LuxTopic - Flex Acc	17/12/2018	19/12/2018	1.14%	€1.18
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	15.72%	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	2.55%	€0.69
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/12/2018	19/12/2018	5.98%	HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	17/12/2018	19/12/2018	2.03%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	5.54%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	6.92%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3.65%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/12/2018	19/12/2018	3.73%	SGD 0.04
Argosy Property Ltd	04/12/2018	19/12/2018	6.80%	NZ$0.02
DJE - Multi Asset & Trends PA (EUR)	17/12/2018	19/12/2018	1.61%	€1.41
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	5.17%	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 Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	17/12/2018	19/12/2018	1.58%	€18.90
Allianz Euro Cash P	17/12/2018	19/12/2018	1.74%	€10.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/12/2018	19/12/2018	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/12/2018	19/12/2018	7.55%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/12/2018	19/12/2018	9.32%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	17/12/2018	19/12/2018	1.50%	€20.64
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	17/12/2018	19/12/2018	1.65%	€19.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	17/12/2018	19/12/2018	7.76%	€5.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/12/2018	19/12/2018	7.77%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/12/2018	19/12/2018	8.35%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/12/2018	19/12/2018	7.36%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/12/2018	19/12/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	17/12/2018	19/12/2018	1.21%	€0.73
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	17/12/2018	19/12/2018	1.77%	€22.04
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	17/12/2018	19/12/2018	0.61%	€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 European Equity Dividend AM (H2-GBP)	17/12/2018	19/12/2018	7.23%	£0.05
Allianz Global Investors Fund - Allianz Global Dividend A	17/12/2018	19/12/2018	1.63%	€0.43
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/12/2018	19/12/2018	4.06%	$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	4.61%	€0.58
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	2.48%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/12/2018	19/12/2018	3.63%	JP¥9
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3.70%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/12/2018	19/12/2018	3.23%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/12/2018	19/12/2018	1.82%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/12/2018	19/12/2018	3.46%	£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	5.50%	€0.45
Allianz Global Investors Fund - Allianz SDG Euro Credit A	17/12/2018	19/12/2018	2.68%	€0.91
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/12/2018	19/12/2018	5.38%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	5.92%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/12/2018	19/12/2018	3.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	17/12/2018	19/12/2018	6.67%	$0.34
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	17/12/2018	19/12/2018	8.30%	€3.39
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/12/2018	19/12/2018	4.87%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/12/2018	19/12/2018	6.50%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	17/12/2018	19/12/2018	8.95%	€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	3.16%	$0.00
Asset Plus Ltd	11/12/2018	19/12/2018	4.39%	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	3.45%	JP¥6
DJE - Agrar & Ernährung PA (EUR)	17/12/2018	19/12/2018	0.00%	€1.03
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	1.73%	CHF 0.78
Equatorial SA	30/04/2018	19/12/2018	0.35%	R$0.22
Equatorial SA	04/01/2018	19/12/2018	0.35%	R$0.02
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	2.14%	R$6.11
LuxTopic - Aktien Europa Acc	17/12/2018	19/12/2018	1.25%	€0.13
Nexyz Group Corp	26/09/2018	19/12/2018	6.97%	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	6.42%	$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	6.50%	$4.37
Vanguard International Growth Fund Investor Shares	18/12/2018	19/12/2018	0.00%	$0.40
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/12/2018	19/12/2018	2.97%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	17/12/2018	19/12/2018	8.07%	€38.59
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	17/12/2018	19/12/2018	7.95%	€38.74
Allianz GIF - Allianz German Equity - F EUR DIS	17/12/2018	19/12/2018	1.41%	€18.79
Allianz GIF - Allianz German Equity - F2 EUR DIS	17/12/2018	19/12/2018	1.41%	€18.79
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	17/12/2018	19/12/2018	0.97%	€12.94
Allianz GIF - Allianz Japan Equity - F EUR DIS	17/12/2018	19/12/2018	1.15%	€14.91
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	17/12/2018	19/12/2018	0.41%	$528.74
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4.30%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	5.63%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/12/2018	19/12/2018	4.78%	NZ$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/12/2018	19/12/2018	3.11%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	6.24%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/12/2018	19/12/2018	5.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/12/2018	19/12/2018	7.96%	HK$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/12/2018	19/12/2018	8.85%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/12/2018	19/12/2018	6.19%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	17/12/2018	19/12/2018	1.48%	€26.72
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	17/12/2018	19/12/2018	1.38%	€1.89
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	17/12/2018	19/12/2018	1.90%	€0.23
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	17/12/2018	19/12/2018	2.16%	€32.82
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	17/12/2018	19/12/2018	1.61%	€1.48
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	17/12/2018	19/12/2018	1.65%	€14.98
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	17/12/2018	19/12/2018	1.70%	€25.72
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	17/12/2018	19/12/2018	1.59%	€20.72
Allianz Global Investors Fund - Allianz Best Styles US Equity A	17/12/2018	19/12/2018	1.79%	€0.77
Allianz Global Investors Fund - Allianz Best Styles US Equity I	17/12/2018	19/12/2018	0.14%	$12.77
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	17/12/2018	19/12/2018	1.48%	$1.13
Allianz Global Investors Fund - Allianz Best Styles US Equity W	17/12/2018	19/12/2018	0.36%	€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	1.31%	$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	1.22%	€15.43
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 Multi Income Plus AMg	17/12/2018	19/12/2018	0.00%	$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	6.63%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	6.70%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/12/2018	19/12/2018	6.11%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/12/2018	19/12/2018	3.26%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8.31%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8.37%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/12/2018	19/12/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/12/2018	19/12/2018	5.79%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/12/2018	19/12/2018	8.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	17/12/2018	19/12/2018	8.58%	€61.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/12/2018	19/12/2018	6.59%	$5.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/12/2018	19/12/2018	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	17/12/2018	19/12/2018	1.98%	€5.09
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	17/12/2018	19/12/2018	2.15%	€0.37
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/12/2018	19/12/2018	3.77%	€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	1.61%	€13.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/12/2018	19/12/2018	1.76%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	17/12/2018	19/12/2018	1.51%	€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	1.52%	$16.39
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	17/12/2018	19/12/2018	1.75%	€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	5.76%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond I	17/12/2018	19/12/2018	2.22%	€0.12
Allianz Global Investors Fund - Allianz Euro Bond P	17/12/2018	19/12/2018	2.18%	€0.99
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/12/2018	19/12/2018	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/12/2018	19/12/2018	5.06%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	17/12/2018	19/12/2018	5.13%	€27.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	17/12/2018	19/12/2018	4.79%	€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	1.76%	€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	1.79%	€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	0.34%	€18.52
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0.34%	$8.02
Allianz Global Investors Fund - Allianz Europe Equity Growth P	17/12/2018	19/12/2018	0.29%	€12.65
Allianz Global Investors Fund - Allianz Europe Equity Growth R	17/12/2018	19/12/2018	0.19%	€0.57
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	17/12/2018	19/12/2018	0.32%	€10.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	17/12/2018	19/12/2018	0.28%	€10.01
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	17/12/2018	19/12/2018	0.20%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	17/12/2018	19/12/2018	0.62%	€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	0.64%	€27.29
Allianz Global Investors Fund - Allianz Europe Equity SRI W	17/12/2018	19/12/2018	1.88%	€31.00
Allianz Global Investors Fund - Allianz Europe Equity Value I	17/12/2018	19/12/2018	2.55%	€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	2.09%	€9.11
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	17/12/2018	19/12/2018	2.06%	€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	1.60%	€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-NZD)	17/12/2018	19/12/2018	5.92%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/12/2018	19/12/2018	5.03%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/12/2018	19/12/2018	4.93%	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	2.44%	€46.46
Allianz Global Investors Fund - Allianz European Equity Dividend P	17/12/2018	19/12/2018	2.39%	€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	3.27%	€47.41
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	17/12/2018	19/12/2018	4.83%	€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	4.34%	$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	2.32%	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	3.82%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/12/2018	19/12/2018	1.29%	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	6.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	17/12/2018	19/12/2018	5.80%	€42.57
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	17/12/2018	19/12/2018	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	17/12/2018	19/12/2018	4.62%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	17/12/2018	19/12/2018	4.91%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	17/12/2018	19/12/2018	1.88%	€20.66
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	17/12/2018	19/12/2018	1.32%	€0.59
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/12/2018	19/12/2018	7.03%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	17/12/2018	19/12/2018	5.45%	€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	2.78%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/12/2018	19/12/2018	5.78%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/12/2018	19/12/2018	5.80%	$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	5.30%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	17/12/2018	19/12/2018	5.64%	$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	0.92%	€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%	£0.03
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 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	6.69%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	6.67%	HK$0.03
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1.58%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability P	17/12/2018	19/12/2018	1.88%	€10.77
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	17/12/2018	19/12/2018	1.28%	€1.82
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	17/12/2018	19/12/2018	1.46%	€4.11
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	17/12/2018	19/12/2018	1.48%	€26.49
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	17/12/2018	19/12/2018	1.60%	€24.86
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.89%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3.93%	$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	0.99%	$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	7.01%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/12/2018	19/12/2018	5.36%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6.53%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/12/2018	19/12/2018	3.80%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/12/2018	19/12/2018	1.91%	€0.39
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	2.26%	€30.42
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	1.79%	$25.09
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	17/12/2018	19/12/2018	2.12%	€24.82
Allianz Global Investors Fund - Allianz Income and Growth PM	17/12/2018	19/12/2018	7.25%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/12/2018	19/12/2018	6.97%	A$0.66
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/12/2018	19/12/2018	6.83%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/12/2018	19/12/2018	5.28%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/12/2018	19/12/2018	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	17/12/2018	19/12/2018	1.65%	$0.23
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	17/12/2018	19/12/2018	1.77%	€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	1.64%	$27.81
Allianz Global Investors Fund - Allianz SDG Euro Credit I	17/12/2018	19/12/2018	3.05%	€14.90
Allianz Global Investors Fund - Allianz SDG Euro Credity W	17/12/2018	19/12/2018	3.17%	€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	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	3.67%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/12/2018	19/12/2018	3.29%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/12/2018	19/12/2018	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	17/12/2018	19/12/2018	1.20%	€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	2.24%	€3.00
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	17/12/2018	19/12/2018	2.32%	€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	2.36%	€4.70
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.47%	$0.11
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1.68%	€1.27
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	5.90%	HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/12/2018	19/12/2018	5.43%	A$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/12/2018	19/12/2018	3.90%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/12/2018	19/12/2018	5.38%	£0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/12/2018	19/12/2018	2.87%	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	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/12/2018	19/12/2018	6.55%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/12/2018	19/12/2018	4.32%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/12/2018	19/12/2018	4.04%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/12/2018	19/12/2018	7.56%	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	7.28%	$40.60
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/12/2018	19/12/2018	7.03%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	17/12/2018	19/12/2018	7.24%	$0.38
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	17/12/2018	19/12/2018	7.56%	$42.13
Allianz Strategy 15 W EUR Inc	17/12/2018	19/12/2018	1.71%	€18.60
Allianz Strategy 50 P	17/12/2018	19/12/2018	1.77%	€6.33
Allianz Wachstum Euroland A20	17/12/2018	19/12/2018	1.79%	€0.61
Alupar Investimento SA	07/12/2018	19/12/2018	2.98%	R$0.05
Alupar Investimento SA	07/12/2018	19/12/2018	2.48%	R$0.05
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	07/12/2018	19/12/2018	3.38%	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	0.55%	€0.00
Aspen Group Ltd	02/12/2018	19/12/2018	8.64%	₪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	1.44%	€0.80
DJE - Concept XP	17/12/2018	19/12/2018	1.42%	€0.61
DJE - Dividende & Substanz XP (EUR)	17/12/2018	19/12/2018	1.70%	€5.34
DJE - Europa PA (EUR)	17/12/2018	19/12/2018	1.48%	€2.09
DJE - Europa XP (EUR)	17/12/2018	19/12/2018	1.33%	€1.01
DJE - Gold & Ressourcen XP (EUR)	17/12/2018	19/12/2018	0.96%	€0.64
DJE - Short Term Bond XP (EUR)	17/12/2018	19/12/2018	1.76%	€1.14
DJE - Zins Global XP (EUR)	17/12/2018	19/12/2018	1.79%	€4.86
DJE Asien XP	17/12/2018	19/12/2018	1.47%	€1.58
DJE Lux - DJE Multi Flex	17/12/2018	19/12/2018	1.52%	€0.95
East Nova Holdings Ltd	04/12/2018	19/12/2018	5.53%	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	3.08%	€27.85
Goldman Sachs Global Equity Income - P Dis	14/12/2018	19/12/2018	2.23%	€28.95
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2018	19/12/2018	1.00%	€8.15
Hap Seng Consolidated Bhd	04/12/2018	19/12/2018	6.70%	MYR 0.20
Hosokawa Micron Corp	26/09/2018	19/12/2018	2.52%	JP¥30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	3.88%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	3.89%	$0.03
Konaka Co Ltd	26/09/2018	19/12/2018	4.52%	JP¥10
LuxTopic - Aktien Europa B	17/12/2018	19/12/2018	1.17%	€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	0.58%	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	3.10%	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	4.84%	JP¥16
Nova Wellness Group Bhd	10/12/2018	19/12/2018	9.57%	MYR 0.02
PLC SpA Az. Post Raggruppamento	17/12/2018	19/12/2018	8.52%	€0.08
Principal Investment Grade Corporate ETF	14/12/2018	19/12/2018	0.00%	$0.02
Sano Bruno's Enterprises Ltd	05/12/2018	19/12/2018	1.41%	₪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	3.88%	R$2.49
USD Convergence Bond A	17/12/2018	19/12/2018	0.00%	$2.00
Vanguard Energy Opportunities Fund Admiral Shares	18/12/2018	19/12/2018	0.00%	$2.32
Vanguard Energy Opportunities 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	1.08%	$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	1.76%	MYR 0.01
Y.D. More Investments Ltd	10/12/2018	19/12/2018	3.65%	₪0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

15/11/2018

19/12/2018

3.65%

$0.47

Enagas SA

17/12/2018

19/12/2018

5.89%

€0.61

Northrop Grumman Corp

30/11/2018

19/12/2018

1.82%

$1.20

Diversified Energy Co

29/11/2018

19/12/2018

7.81%

$0.56

KWS SAAT SE & Co KGaA

17/12/2018

19/12/2018

2.06%

€0.64

STMicroelectronics NV

17/12/2018

19/12/2018

0.55%

€0.06

Manulife Financial Corp

19/11/2018

19/12/2018

3.81%

CA$0.25

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2018

19/12/2018

7.58%

€0.20

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

17/12/2018

19/12/2018

9.10%

$0.08

Match Group Inc

04/12/2018

19/12/2018

2.18%

$2.00

Shell PLC ADR

15/11/2018

19/12/2018

3.64%

$0.94

Van Lanschot Kempen NV NLDR

17/12/2018

19/12/2018

13.58%

€1.50

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.46%

$0.07

Silvercorp Metals Inc

27/11/2018

19/12/2018

0.19%

$0.01

grundbesitz europa RC

18/12/2018

19/12/2018

2.36%

€1.04

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

17/12/2018

19/12/2018

1.51%

€0.63

Avery Dennison Corp

04/12/2018

19/12/2018

2.58%

$0.52

Lundin Mining Corp

06/12/2018

19/12/2018

0.36%

CA$0.03

Allianz Global Investors Fund - Allianz Thematica A

17/12/2018

19/12/2018

1.88%

€0.69

Investec PLC

06/12/2018

19/12/2018

5.97%

£0.11

DJE - Zins & Dividende PA (EUR)

17/12/2018

19/12/2018

1.40%

€2.03

Corticeira Amorim SGPS SA

17/12/2018

19/12/2018

7.38%

€0.09

Powell Industries Inc

20/11/2018

19/12/2018

0.12%

$0.09

ACCO Brands Corp

29/11/2018

19/12/2018

7.71%

$0.06

BlackRock Corporate High Yield Fund, Inc

12/12/2018

19/12/2018

10.85%

$0.07

Fortune Brands Innovations Inc

29/11/2018

19/12/2018

2.66%

$0.17

Allianz Euro Cash A

17/12/2018

19/12/2018

1.75%

€0.53

BlackRock Income Trust

12/12/2018

19/12/2018

10.05%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/12/2018

19/12/2018

5.44%

€0.04

Genpact Ltd

07/12/2018

19/12/2018

2.23%

$0.08

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

17/12/2018

19/12/2018

5.57%

€0.05

BlackRock Multi-Sector Income Trust

12/12/2018

19/12/2018

11.77%

$0.11

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

2.88%

₪0.19

BlackRock Floating Rate Income Trust Fund

12/12/2018

19/12/2018

13.36%

$0.06

BlackRock Taxable Municipal Bond Trust

12/12/2018

19/12/2018

7.40%

$0.12

Bread Financial Holdings Inc

13/11/2018

19/12/2018

1.04%

$0.57

Terex Corp

08/11/2018

19/12/2018

1.18%

$0.10

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

17/12/2018

19/12/2018

5.03%

€5.83

BlackRock Core Bond Trust

12/12/2018

19/12/2018

9.94%

$0.07

Allianz Global Investors Fund - Allianz Global Equity Insights A

17/12/2018

19/12/2018

1.71%

€0.62

BlackRock Debt Strategies Fund Inc

12/12/2018

19/12/2018

12.11%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth A

17/12/2018

19/12/2018

4.90%

$0.54

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/12/2018

19/12/2018

9.07%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend A

17/12/2018

19/12/2018

1.60%

€3.85

Aristocrat Leisure Ltd

04/12/2018

19/12/2018

2.09%

A$0.27

Frasers Logistics & Commercial Trust

12/11/2018

19/12/2018

5.87%

SGD 0.03

Avnet Inc

04/12/2018

19/12/2018

1.68%

$0.20

Colbun SA

14/12/2018

19/12/2018

3.65%

CLP 3

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

17/12/2018

19/12/2018

1.64%

€0.19

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

2.09%

€0.15

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2018

19/12/2018

13.38%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

17/12/2018

19/12/2018

3.66%

€4.33

Allianz Wachstum Euroland A

17/12/2018

19/12/2018

1.79%

€0.71

BlackRock Credit Allocation Income Trust

12/12/2018

19/12/2018

9.90%

$0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

14/12/2018

19/12/2018

8.24%

$0.43

DJE - Gold & Ressourcen PA (EUR)

17/12/2018

19/12/2018

1.07%

€0.88

Warehouses Estates Belgium SA

17/12/2018

19/12/2018

8.43%

€3.45

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

17/12/2018

19/12/2018

7.59%

SGD 0.06

Fiera Capital Corp - Class A

20/11/2018

19/12/2018

7.95%

CA$0.20

Scottish American Investment Company PLC

22/11/2018

19/12/2018

3.07%

£0.03

BlackRock Limited Duration Income

12/12/2018

19/12/2018

10.83%

$0.08

Echo Investment SA

11/12/2018

19/12/2018

15.35%

PLN 0.50

PJT Partners Inc Class A

04/12/2018

19/12/2018

0.64%

$0.05

BNY Mellon High Yield Strategies Fund

04/12/2018

19/12/2018

8.59%

$0.02

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

4.93%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7.36%

HK$0.07

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

17/12/2018

19/12/2018

1.65%

€1.08

Allianz Global Investors Fund - Allianz Europe Equity SRI A

17/12/2018

19/12/2018

1.59%

€2.14

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

17/12/2018

19/12/2018

10.34%

ZAR 1.62

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.37%

$0.07

DJE Gold & StabilitätsfondsPA

17/12/2018

19/12/2018

1.77%

CHF 0.75

RB Global Inc

27/11/2018

19/12/2018

1.24%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth CM

17/12/2018

19/12/2018

7.70%

$0.07

Kiwi Property Group Ltd

03/12/2018

19/12/2018

12.72%

NZ$0.03

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

17/12/2018

19/12/2018

6.37%

$0.04

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

17/12/2018

19/12/2018

7.34%

ZAR 1.26

DJE - Short Term Bond PA (EUR)

17/12/2018

19/12/2018

1.77%

€2.29

Turkcell Iletisim Hizmetleri AS

17/12/2018

19/12/2018

3.77%

TRY 0.29

VermögensManagement AktienStars - A EUR DIS

17/12/2018

19/12/2018

2.23%

€1.52

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

17/12/2018

19/12/2018

7.21%

$0.06

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

17/12/2018

19/12/2018

5.48%

€1.99

Allianz Global Investors Fund - Allianz Oriental Income A

17/12/2018

19/12/2018

1.24%

€0.49

Jaya Tiasa Holdings Bhd

30/11/2018

19/12/2018

6.03%

MYR 0.01

Adeia Inc

27/11/2018

19/12/2018

0.68%

$0.05

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

17/12/2018

19/12/2018

11.81%

ZAR 2.36

Allianz Global Investors Fund - Allianz Euro Bond A

17/12/2018

19/12/2018

1.95%

€0.07

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

17/12/2018

19/12/2018

4.27%

€2.36

DJE - Dividende & Substanz PA (EUR)

17/12/2018

19/12/2018

1.73%

€1.84

DJE - Zins Global PA (EUR)

17/12/2018

19/12/2018

1.82%

€3.52

Investec Ltd

05/12/2018

19/12/2018

6.25%

ZAR 2.06

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

17/12/2018

19/12/2018

2.23%

€0.19

Allianz Global Investors Fund - Allianz Global Metals and Mining A

17/12/2018

19/12/2018

0.93%

€0.20

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

17/12/2018

19/12/2018

5.51%

CA$0.62

CAP SA

14/12/2018

19/12/2018

0.00%

CLP 120

DJE Asien PA

17/12/2018

19/12/2018

1.51%

€1.31

Enpro Inc

04/12/2018

19/12/2018

0.42%

$0.24

Mercantile Bank Corp

06/12/2018

19/12/2018

3.07%

$1.00

Phibro Animal Health Corp Class A

27/11/2018

19/12/2018

1.62%

$0.12

Potter & Moore PLC

29/11/2018

19/12/2018

2.24%

£0.00

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

16.38%

R$1.27

Sdiptech AB

13/12/2018

19/12/2018

7.37%

SEK 2.00

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

17/12/2018

19/12/2018

9.12%

$0.06

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

17/12/2018

19/12/2018

1.79%

€1.28

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7.33%

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

7.09%

$0.04

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

1.59%

€0.62

DJE - Zins & Dividende XP (EUR)

17/12/2018

19/12/2018

1.72%

€3.70

ERSTE EQUITY RESEARCH RO1 A

18/12/2018

19/12/2018

2.73%

€0.25

KONZEPT : ERTRAG ausgewogen A

17/12/2018

19/12/2018

0.00%

€2.00

LuxTopic - Flex Acc

17/12/2018

19/12/2018

1.14%

€1.18

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

15.72%

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

2.55%

€0.69

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

17/12/2018

19/12/2018

5.98%

HK$0.06

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

17/12/2018

19/12/2018

2.03%

$0.06

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

17/12/2018

19/12/2018

5.54%

CA$0.06

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

17/12/2018

19/12/2018

6.92%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3.65%

$0.04

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

17/12/2018

19/12/2018

3.73%

SGD 0.04

Argosy Property Ltd

04/12/2018

19/12/2018

6.80%

NZ$0.02

DJE - Multi Asset & Trends PA (EUR)

17/12/2018

19/12/2018

1.61%

€1.41

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

5.17%

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 Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

17/12/2018

19/12/2018

1.58%

€18.90

Allianz Euro Cash P

17/12/2018

19/12/2018

1.74%

€10.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/12/2018

19/12/2018

7.50%

€0.03

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

17/12/2018

19/12/2018

7.55%

$0.05

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

17/12/2018

19/12/2018

9.32%

HK$0.05

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

17/12/2018

19/12/2018

1.50%

€20.64

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

17/12/2018

19/12/2018

1.65%

€19.99

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

17/12/2018

19/12/2018

7.76%

€5.18

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

17/12/2018

19/12/2018

7.77%

A$0.06

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

17/12/2018

19/12/2018

8.35%

£0.05

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

17/12/2018

19/12/2018

7.36%

NZ$0.07

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

17/12/2018

19/12/2018

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

17/12/2018

19/12/2018

1.21%

€0.73

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

17/12/2018

19/12/2018

1.77%

€22.04

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

17/12/2018

19/12/2018

0.61%

€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 European Equity Dividend AM (H2-GBP)

17/12/2018

19/12/2018

7.23%

£0.05

Allianz Global Investors Fund - Allianz Global Dividend A

17/12/2018

19/12/2018

1.63%

€0.43

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/12/2018

19/12/2018

4.06%

$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

4.61%

€0.58

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

17/12/2018

19/12/2018

2.60%

€0.03

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

17/12/2018

19/12/2018

2.48%

$0.03

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

17/12/2018

19/12/2018

3.63%

JP¥9

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3.70%

HK$0.04

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

17/12/2018

19/12/2018

3.23%

A$0.04

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

17/12/2018

19/12/2018

1.82%

CA$0.04

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

17/12/2018

19/12/2018

3.46%

£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

5.50%

€0.45

Allianz Global Investors Fund - Allianz SDG Euro Credit A

17/12/2018

19/12/2018

2.68%

€0.91

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/12/2018

19/12/2018

5.38%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

5.92%

$0.05

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

17/12/2018

19/12/2018

3.91%

€0.03

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

17/12/2018

19/12/2018

6.67%

$0.34

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

17/12/2018

19/12/2018

8.30%

€3.39

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

17/12/2018

19/12/2018

4.87%

€0.02

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

17/12/2018

19/12/2018

6.50%

£0.03

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

17/12/2018

19/12/2018

8.95%

€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

3.16%

$0.00

Asset Plus Ltd

11/12/2018

19/12/2018

4.39%

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

3.45%

JP¥6

DJE - Agrar & Ernährung PA (EUR)

17/12/2018

19/12/2018

0.00%

€1.03

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

1.73%

CHF 0.78

Equatorial SA

30/04/2018

19/12/2018

0.35%

R$0.22

Equatorial SA

04/01/2018

19/12/2018

0.35%

R$0.02

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

2.14%

R$6.11

LuxTopic - Aktien Europa Acc

17/12/2018

19/12/2018

1.25%

€0.13

Nexyz Group Corp

26/09/2018

19/12/2018

6.97%

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

6.42%

$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

6.50%

$4.37

Vanguard International Growth Fund Investor Shares

18/12/2018

19/12/2018

0.00%

$0.40

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/12/2018

19/12/2018

2.97%

€0.00

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

17/12/2018

19/12/2018

8.07%

€38.59

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

17/12/2018

19/12/2018

7.95%

€38.74

Allianz GIF - Allianz German Equity - F EUR DIS

17/12/2018

19/12/2018

1.41%

€18.79

Allianz GIF - Allianz German Equity - F2 EUR DIS

17/12/2018

19/12/2018

1.41%

€18.79

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

17/12/2018

19/12/2018

0.97%

€12.94

Allianz GIF - Allianz Japan Equity - F EUR DIS

17/12/2018

19/12/2018

1.15%

€14.91

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

17/12/2018

19/12/2018

0.41%

$528.74

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4.30%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

5.63%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

5.61%

HK$0.05

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

17/12/2018

19/12/2018

4.78%

NZ$0.05

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

17/12/2018

19/12/2018

3.11%

SGD 0.04

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

17/12/2018

19/12/2018

7.27%

A$0.05

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

17/12/2018

19/12/2018

6.24%

CA$0.04

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

17/12/2018

19/12/2018

7.08%

£0.03

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

17/12/2018

19/12/2018

6.66%

NZ$0.05

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

17/12/2018

19/12/2018

5.24%

SGD 0.04

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

17/12/2018

19/12/2018

7.96%

HK$0.04

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

17/12/2018

19/12/2018

8.85%

A$0.06

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

17/12/2018

19/12/2018

6.19%

SGD 0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

17/12/2018

19/12/2018

1.48%

€26.72

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

17/12/2018

19/12/2018

1.38%

€1.89

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

17/12/2018

19/12/2018

1.90%

€0.23

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

17/12/2018

19/12/2018

2.16%

€32.82

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

17/12/2018

19/12/2018

1.61%

€1.48

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

17/12/2018

19/12/2018

1.65%

€14.98

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

17/12/2018

19/12/2018

1.70%

€25.72

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

17/12/2018

19/12/2018

1.59%

€20.72

Allianz Global Investors Fund - Allianz Best Styles US Equity A

17/12/2018

19/12/2018

1.79%

€0.77

Allianz Global Investors Fund - Allianz Best Styles US Equity I

17/12/2018

19/12/2018

0.14%

$12.77

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

17/12/2018

19/12/2018

1.48%

$1.13

Allianz Global Investors Fund - Allianz Best Styles US Equity W

17/12/2018

19/12/2018

0.36%

€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

1.31%

$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

1.22%

€15.43

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 Multi Income Plus AMg

17/12/2018

19/12/2018

0.00%

$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

6.63%

$0.05

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

17/12/2018

19/12/2018

6.70%

HK$0.05

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

17/12/2018

19/12/2018

6.11%

A$0.05

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

17/12/2018

19/12/2018

3.26%

SGD 0.05

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

17/12/2018

19/12/2018

8.31%

$0.06

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

17/12/2018

19/12/2018

8.37%

HK$0.06

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

17/12/2018

19/12/2018

5.93%

CA$0.06

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

17/12/2018

19/12/2018

5.79%

CN¥0.08

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

17/12/2018

19/12/2018

8.20%

SGD 0.06

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

17/12/2018

19/12/2018

8.58%

€61.70

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

17/12/2018

19/12/2018

6.59%

$5.05

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

17/12/2018

19/12/2018

2.43%

€0.25

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

17/12/2018

19/12/2018

1.98%

€5.09

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

17/12/2018

19/12/2018

2.15%

€0.37

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

17/12/2018

19/12/2018

3.77%

€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

1.61%

€13.84

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

17/12/2018

19/12/2018

1.76%

€0.88

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

17/12/2018

19/12/2018

1.51%

€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

1.52%

$16.39

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

17/12/2018

19/12/2018

1.75%

€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

5.76%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond I

17/12/2018

19/12/2018

2.22%

€0.12

Allianz Global Investors Fund - Allianz Euro Bond P

17/12/2018

19/12/2018

2.18%

€0.99

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/12/2018

19/12/2018

3.23%

€0.03

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

17/12/2018

19/12/2018

5.06%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

17/12/2018

19/12/2018

5.13%

€27.13

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

17/12/2018

19/12/2018

4.79%

€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

1.76%

€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

1.79%

€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

0.34%

€18.52

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0.34%

$8.02

Allianz Global Investors Fund - Allianz Europe Equity Growth P

17/12/2018

19/12/2018

0.29%

€12.65

Allianz Global Investors Fund - Allianz Europe Equity Growth R

17/12/2018

19/12/2018

0.19%

€0.57

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

17/12/2018

19/12/2018

0.32%

€10.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

17/12/2018

19/12/2018

0.28%

€10.01

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

17/12/2018

19/12/2018

0.20%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

17/12/2018

19/12/2018

0.62%

€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

0.64%

€27.29

Allianz Global Investors Fund - Allianz Europe Equity SRI W

17/12/2018

19/12/2018

1.88%

€31.00

Allianz Global Investors Fund - Allianz Europe Equity Value I

17/12/2018

19/12/2018

2.55%

€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

2.09%

€9.11

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

17/12/2018

19/12/2018

2.06%

€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

1.60%

€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-NZD)

17/12/2018

19/12/2018

5.92%

NZ$0.07

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

17/12/2018

19/12/2018

5.03%

CN¥0.08

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

17/12/2018

19/12/2018

4.93%

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

2.44%

€46.46

Allianz Global Investors Fund - Allianz European Equity Dividend P

17/12/2018

19/12/2018

2.39%

€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

3.27%

€47.41

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

17/12/2018

19/12/2018

4.83%

€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

4.34%

$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

2.32%

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

3.82%

£0.03

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

17/12/2018

19/12/2018

1.29%

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

6.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

17/12/2018

19/12/2018

5.80%

€42.57

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

17/12/2018

19/12/2018

4.56%

A$0.04

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

17/12/2018

19/12/2018

4.62%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

17/12/2018

19/12/2018

4.91%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

17/12/2018

19/12/2018

1.88%

€20.66

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

17/12/2018

19/12/2018

1.32%

€0.59

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

17/12/2018

19/12/2018

7.03%

$0.03

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

17/12/2018

19/12/2018

5.45%

€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

2.78%

SGD 0.03

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

17/12/2018

19/12/2018

5.78%

HK$0.03

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

17/12/2018

19/12/2018

5.80%

$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

5.30%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

17/12/2018

19/12/2018

5.64%

$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

0.92%

€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%

£0.03

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 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

6.69%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

6.67%

HK$0.03

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1.58%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability P

17/12/2018

19/12/2018

1.88%

€10.77

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

17/12/2018

19/12/2018

1.28%

€1.82

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

17/12/2018

19/12/2018

1.46%

€4.11

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

17/12/2018

19/12/2018

1.48%

€26.49

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

17/12/2018

19/12/2018

1.60%

€24.86

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.89%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3.93%

$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

0.99%

$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

7.01%

A$0.07

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

17/12/2018

19/12/2018

5.36%

CN¥0.08

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

17/12/2018

19/12/2018

6.53%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/12/2018

19/12/2018

3.80%

$0.10

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

17/12/2018

19/12/2018

1.91%

€0.39

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

2.26%

€30.42

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

1.79%

$25.09

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

17/12/2018

19/12/2018

2.12%

€24.82

Allianz Global Investors Fund - Allianz Income and Growth PM

17/12/2018

19/12/2018

7.25%

$6.60

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

17/12/2018

19/12/2018

6.97%

A$0.66

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

17/12/2018

19/12/2018

6.83%

£0.50

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

17/12/2018

19/12/2018

5.28%

CN¥0.08

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

17/12/2018

19/12/2018

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

17/12/2018

19/12/2018

1.65%

$0.23

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

17/12/2018

19/12/2018

1.77%

€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

1.64%

$27.81

Allianz Global Investors Fund - Allianz SDG Euro Credit I

17/12/2018

19/12/2018

3.05%

€14.90

Allianz Global Investors Fund - Allianz SDG Euro Credity W

17/12/2018

19/12/2018

3.17%

€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

3.66%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

3.67%

$0.03

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

17/12/2018

19/12/2018

3.29%

A$0.03

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

17/12/2018

19/12/2018

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

17/12/2018

19/12/2018

1.20%

€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

2.24%

€3.00

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

17/12/2018

19/12/2018

2.32%

€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

2.36%

€4.70

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.47%

$0.11

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1.68%

€1.27

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

5.90%

HK$0.05

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

17/12/2018

19/12/2018

5.43%

A$0.05

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

17/12/2018

19/12/2018

3.90%

CA$0.04

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

17/12/2018

19/12/2018

5.38%

£0.04

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

17/12/2018

19/12/2018

2.87%

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

7.05%

HK$0.04

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

17/12/2018

19/12/2018

6.55%

A$0.04

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

17/12/2018

19/12/2018

4.32%

CN¥0.05

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

17/12/2018

19/12/2018

4.04%

SGD 0.03

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

17/12/2018

19/12/2018

7.56%

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

7.28%

$40.60

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

17/12/2018

19/12/2018

7.03%

$3.75

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

17/12/2018

19/12/2018

7.24%

$0.38

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

17/12/2018

19/12/2018

7.56%

$42.13

Allianz Strategy 15 W EUR Inc

17/12/2018

19/12/2018

1.71%

€18.60

Allianz Strategy 50 P

17/12/2018

19/12/2018

1.77%

€6.33

Allianz Wachstum Euroland A20

17/12/2018

19/12/2018

1.79%

€0.61

Alupar Investimento SA

07/12/2018

19/12/2018

2.98%

R$0.05

Alupar Investimento SA

07/12/2018

19/12/2018

2.48%

R$0.05

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

07/12/2018

19/12/2018

3.38%

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

0.55%

€0.00

Aspen Group Ltd

02/12/2018

19/12/2018

8.64%

₪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

1.44%

€0.80

DJE - Concept XP

17/12/2018

19/12/2018

1.42%

€0.61

DJE - Dividende & Substanz XP (EUR)

17/12/2018

19/12/2018

1.70%

€5.34

DJE - Europa PA (EUR)

17/12/2018

19/12/2018

1.48%

€2.09

DJE - Europa XP (EUR)

17/12/2018

19/12/2018

1.33%

€1.01

DJE - Gold & Ressourcen XP (EUR)

17/12/2018

19/12/2018

0.96%

€0.64

DJE - Short Term Bond XP (EUR)

17/12/2018

19/12/2018

1.76%

€1.14

DJE - Zins Global XP (EUR)

17/12/2018

19/12/2018

1.79%

€4.86

DJE Asien XP

17/12/2018

19/12/2018

1.47%

€1.58

DJE Lux - DJE Multi Flex

17/12/2018

19/12/2018

1.52%

€0.95

East Nova Holdings Ltd

04/12/2018

19/12/2018

5.53%

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

3.08%

€27.85

Goldman Sachs Global Equity Income - P Dis

14/12/2018

19/12/2018

2.23%

€28.95

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2018

19/12/2018

1.00%

€8.15

Hap Seng Consolidated Bhd

04/12/2018

19/12/2018

6.70%

MYR 0.20

Hosokawa Micron Corp

26/09/2018

19/12/2018

2.52%

JP¥30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

3.88%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

3.89%

$0.03

Konaka Co Ltd

26/09/2018

19/12/2018

4.52%

JP¥10

LuxTopic - Aktien Europa B

17/12/2018

19/12/2018

1.17%

€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

0.58%

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

3.10%

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

4.84%

JP¥16

Nova Wellness Group Bhd

10/12/2018

19/12/2018

9.57%

MYR 0.02

PLC SpA Az. Post Raggruppamento

17/12/2018

19/12/2018

8.52%

€0.08

Principal Investment Grade Corporate ETF

14/12/2018

19/12/2018

0.00%

$0.02

Sano Bruno's Enterprises Ltd

05/12/2018

19/12/2018

1.41%

₪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

3.88%

R$2.49

USD Convergence Bond A

17/12/2018

19/12/2018

0.00%

$2.00

Vanguard Energy Opportunities Fund Admiral Shares

18/12/2018

19/12/2018

0.00%

$2.32

Vanguard Energy Opportunities 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

1.08%

$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

1.76%

MYR 0.01

Y.D. More Investments Ltd

10/12/2018

19/12/2018

3.65%

₪0.16

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

More Information

All 452 dividends with pay date on 19 December 2018

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

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