Dividend Calendar 18 December 2019

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On 18 December 2019 476 securities pay a dividend.

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All 476 dividends with pay date on 18 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	14/11/2019	18/12/2019	3.60%	$0.47
Flex LNG Ltd	04/12/2019	18/12/2019	9.90%	$0.10
Northrop Grumman Corp	29/11/2019	18/12/2019	1.85%	$1.32
Barings BDC Inc	10/12/2019	18/12/2019	11.86%	$0.15
Golden Ocean Group Ltd	02/12/2019	18/12/2019	0.00%	$0.15
Old Dominion Freight Line Inc	03/12/2019	18/12/2019	0.51%	$0.06
Nordic American Tankers Ltd	04/12/2019	18/12/2019	11.77%	$0.02
STMicroelectronics NV	16/12/2019	18/12/2019	0.52%	€0.06
Atresmedia Corporacion de Medios de Comunicacion SA	16/12/2019	18/12/2019	7.68%	€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/12/2019	18/12/2019	9.11%	$0.08
Shell PLC ADR	14/11/2019	18/12/2019	3.60%	$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2019	18/12/2019	7.47%	$0.06
Corteva Inc	27/11/2019	18/12/2019	0.97%	$0.13
Silvercorp Metals Inc	26/11/2019	18/12/2019	0.19%	$0.01
grundbesitz europa RC	17/12/2019	18/12/2019	2.36%	€1.00
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	16/12/2019	18/12/2019	1.50%	€0.38
Lundin Mining Corp	05/12/2019	18/12/2019	0.34%	CA$0.03
Avery Dennison Corp	03/12/2019	18/12/2019	2.55%	$0.58
Allianz Global Investors Fund - Allianz Thematica A	16/12/2019	18/12/2019	1.87%	€0.41
Gen Digital Inc	22/11/2019	18/12/2019	1.82%	$0.13
ANZ Group Holdings Ltd	11/11/2019	18/12/2019	4.86%	A$0.80
Investec PLC	05/12/2019	18/12/2019	5.92%	£0.11
Powell Industries Inc	19/11/2019	18/12/2019	0.12%	$0.09
Macquarie Group Ltd	11/11/2019	18/12/2019	2.97%	A$2.50
Anheuser-Busch InBev SA/NV ADR	19/11/2019	18/12/2019	1.67%	$0.89
AAON Inc	26/11/2019	18/12/2019	0.28%	$0.16
ACCO Brands Corp	27/11/2019	18/12/2019	7.72%	$0.07
Allianz Euro Cash A	16/12/2019	18/12/2019	1.74%	€0.35
Fortune Brands Innovations Inc	27/11/2019	18/12/2019	2.70%	$0.19
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/12/2019	18/12/2019	5.44%	€0.04
Genpact Ltd	06/12/2019	18/12/2019	2.32%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/12/2019	18/12/2019	5.57%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2019	18/12/2019	0.00%	€0.76
ICL Group Ltd	04/12/2019	18/12/2019	2.82%	₪0.17
TCL Electronics Holdings Ltd	28/11/2019	18/12/2019	2.24%	HK$0.11
Commerce Bancshares Inc	02/12/2019	18/12/2019	2.12%	$0.26
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	16/12/2019	18/12/2019	5.01%	€5.99
Allianz Global Investors Fund - Allianz Global Equity Insights A	16/12/2019	18/12/2019	1.71%	€0.33
Cemex SAB de CV ADR	13/12/2019	18/12/2019	0.69%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth A	16/12/2019	18/12/2019	4.91%	$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/12/2019	18/12/2019	9.07%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend A	16/12/2019	18/12/2019	1.60%	€4.07
PT Unilever Indonesia Tbk	03/12/2019	18/12/2019	8.06%	IDR 86
Axia Energia ADR	11/12/2019	18/12/2019	9.39%	$0.02
Colbun SA	13/12/2019	18/12/2019	3.74%	CLP 4
Pacific Textiles Holdings Ltd	04/12/2019	18/12/2019	8.78%	HK$0.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	16/12/2019	18/12/2019	1.64%	€0.58
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2019	18/12/2019	2.08%	€0.09
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	16/12/2019	18/12/2019	3.67%	€4.05
Amplify Energy Corp	03/12/2019	18/12/2019	0.00%	$0.20
Allianz Wachstum Euroland A	16/12/2019	18/12/2019	1.79%	€0.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	16/12/2019	18/12/2019	1.73%	€0.43
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2019	18/12/2019	1.11%	$0.37
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/12/2019	18/12/2019	7.59%	SGD 0.06
Axia Energia ADR - Pref. Shares - Class B1	11/12/2019	18/12/2019	9.30%	$0.01
Fiera Capital Corp - Class A	19/11/2019	18/12/2019	8.06%	CA$0.21
PJT Partners Inc Class A	03/12/2019	18/12/2019	0.64%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/12/2019	18/12/2019	4.94%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2019	18/12/2019	7.38%	HK$0.06
Cinemark Holdings Inc	03/12/2019	18/12/2019	1.28%	$0.34
Firma Oponiarska Debica SA	20/09/2019	18/12/2019	4.85%	PLN 4.88
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	16/12/2019	18/12/2019	1.65%	€1.60
Allianz Global Investors Fund - Allianz Europe Equity SRI A	16/12/2019	18/12/2019	1.59%	€1.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/12/2019	18/12/2019	10.34%	ZAR 1.46
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	16/12/2019	18/12/2019	1.24%	€0.35
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	16/12/2019	18/12/2019	1.16%	€0.34
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	16/12/2019	18/12/2019	1.58%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth RM	16/12/2019	18/12/2019	7.39%	$0.06
Allianz Pet and Animal Wellbeing A	16/12/2019	18/12/2019	0.00%	€0.34
RB Global Inc	26/11/2019	18/12/2019	1.24%	$0.20
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	16/12/2019	18/12/2019	2.34%	€0.36
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	16/12/2019	18/12/2019	0.00%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth CM	16/12/2019	18/12/2019	7.72%	$0.06
Kiwi Property Group Ltd	02/12/2019	18/12/2019	12.72%	NZ$0.04
Schroder Real Estate Investment Trust	05/12/2019	18/12/2019	7.58%	£0.01
Sino-i Technology Ltd	28/11/2019	18/12/2019	0.00%	HK$0.01
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/12/2019	18/12/2019	6.38%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	16/12/2019	18/12/2019	1.86%	€0.37
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/12/2019	18/12/2019	7.34%	ZAR 1.26
SmarTone Telecommunications Holdings Ltd	07/11/2019	18/12/2019	6.27%	HK$0.21
VermögensManagement AktienStars - A EUR DIS	16/12/2019	18/12/2019	2.23%	€2.67
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/12/2019	18/12/2019	7.22%	$0.07
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	16/12/2019	18/12/2019	5.48%	€2.27
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2019	18/12/2019	1.24%	€0.31
CSG Systems International Inc	02/12/2019	18/12/2019	1.71%	$0.22
S&H Substanzwerte P(a)	17/12/2019	18/12/2019	1.41%	€0.34
Adeia Inc	26/11/2019	18/12/2019	0.65%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/12/2019	18/12/2019	11.80%	ZAR 1.46
Allianz Global Investors Fund - Allianz Euro Bond A	16/12/2019	18/12/2019	1.95%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	16/12/2019	18/12/2019	4.27%	€2.22
Australia and New Zealand Banking Group Ltd	11/11/2019	18/12/2019	6.98%	A$0.79
Investec Ltd	04/12/2019	18/12/2019	6.23%	ZAR 2.11
PT Puradelta Lestari tbk	04/12/2019	18/12/2019	0.00%	IDR 21
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	16/12/2019	18/12/2019	2.23%	€2.66
Allianz Global Investors Fund - Allianz Global Metals and Mining A	16/12/2019	18/12/2019	0.93%	€0.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/12/2019	18/12/2019	5.53%	CA$0.52
Allianz Japan Smaller Companies Equity A	16/12/2019	18/12/2019	1.28%	€0.17
Allianz Strategy 50 A	16/12/2019	18/12/2019	1.86%	€0.47
Enpro Inc	03/12/2019	18/12/2019	0.41%	$0.25
Mercantile Bank Corp	05/12/2019	18/12/2019	3.02%	$0.27
Phibro Animal Health Corp Class A	26/11/2019	18/12/2019	1.68%	$0.12
Potter & Moore PLC	28/11/2019	18/12/2019	2.33%	£0.00
Sdiptech AB	12/12/2019	18/12/2019	7.37%	SEK 2.00
Tenneco Inc Class A	11/12/2019	18/12/2019	0.00%	$0.25
Volution Group PLC	21/11/2019	18/12/2019	2.12%	£0.03
Walgreens Boots Alliance Inc ADR	14/11/2019	18/12/2019	0.00%	R$0.94
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	16/12/2019	18/12/2019	9.14%	$0.06
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	16/12/2019	18/12/2019	1.79%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth RM	16/12/2019	18/12/2019	7.35%	HK$0.06
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2019	18/12/2019	0.00%	€2.21
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/12/2019	18/12/2019	7.10%	$0.04
KLCC Property & Holdings Bhd	25/11/2019	18/12/2019	5.68%	MYR 0.09
KONZEPT : ERTRAG ausgewogen A	16/12/2019	18/12/2019	0.00%	€1.75
Sun Hing Printing Holdings Ltd	03/12/2019	18/12/2019	12.13%	HK$0.03
Xperi Inc	26/11/2019	18/12/2019	0.00%	$0.20
Allianz Global Investors Fund - Allianz China Strategic Bond A	16/12/2019	18/12/2019	0.00%	$0.48
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	16/12/2019	18/12/2019	5.95%	€0.04
Allianz Global Investors Fund - Allianz Enhanced All China Equity	16/12/2019	18/12/2019	0.00%	€1.00
Allianz Global Investors Fund - Allianz Euro Credit SRI A	16/12/2019	18/12/2019	2.55%	€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/12/2019	18/12/2019	5.99%	HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	16/12/2019	18/12/2019	2.04%	$0.04
Allianz Global Investors Fund - Allianz Global HiTech Growth A	16/12/2019	18/12/2019	1.08%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/12/2019	18/12/2019	5.55%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/12/2019	18/12/2019	6.93%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/12/2019	18/12/2019	3.66%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/12/2019	18/12/2019	3.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/12/2019	18/12/2019	4.55%	$0.04
Allianz Global Investors Fund - IndexManagement Balance A	16/12/2019	18/12/2019	1.83%	€0.34
Greenhill & Co Inc	03/12/2019	18/12/2019	0.00%	$0.05
Vanguard Dividend Growth Fund Investor Shares	17/12/2019	18/12/2019	0.00%	$0.29
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	16/12/2019	18/12/2019	1.58%	€22.72
Allianz Euro Cash P	16/12/2019	18/12/2019	1.74%	€6.97
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2019	18/12/2019	1.53%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/12/2019	18/12/2019	7.50%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/12/2019	18/12/2019	7.57%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/12/2019	18/12/2019	9.34%	HK$0.06
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	16/12/2019	18/12/2019	1.50%	€22.37
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	16/12/2019	18/12/2019	1.65%	€25.61
Allianz Global Investors Fund - Allianz China Equity A	16/12/2019	18/12/2019	1.38%	$0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	16/12/2019	18/12/2019	7.76%	€5.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/12/2019	18/12/2019	7.79%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/12/2019	18/12/2019	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/12/2019	18/12/2019	7.37%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/12/2019	18/12/2019	4.87%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)	16/12/2019	18/12/2019	2.24%	€0.19
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	16/12/2019	18/12/2019	1.21%	€1.16
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	16/12/2019	18/12/2019	1.77%	€20.33
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	16/12/2019	18/12/2019	0.61%	€15.71
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	16/12/2019	18/12/2019	0.00%	€0.45
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	16/12/2019	18/12/2019	7.24%	£0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	16/12/2019	18/12/2019	2.51%	€3.57
Allianz Global Investors Fund - Allianz Global Dividend A	16/12/2019	18/12/2019	1.63%	€1.20
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/12/2019	18/12/2019	4.07%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	16/12/2019	18/12/2019	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	16/12/2019	18/12/2019	0.00%	$0.23
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	16/12/2019	18/12/2019	4.61%	€1.43
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/12/2019	18/12/2019	2.60%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/12/2019	18/12/2019	2.49%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/12/2019	18/12/2019	3.63%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/12/2019	18/12/2019	3.71%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/12/2019	18/12/2019	3.24%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/12/2019	18/12/2019	1.82%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/12/2019	18/12/2019	3.46%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	16/12/2019	18/12/2019	0.00%	€30.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/12/2019	18/12/2019	5.50%	€0.35
Allianz Global Investors Fund - Allianz India Equity I	16/12/2019	18/12/2019	0.00%	$4.58
Allianz Global Investors Fund - Allianz Little Dragons A2	16/12/2019	18/12/2019	1.19%	€0.85
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	16/12/2019	18/12/2019	1.04%	$0.04
Allianz Global Investors Fund - Allianz SDG Euro Credit A	16/12/2019	18/12/2019	2.68%	€0.62
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	16/12/2019	18/12/2019	1.09%	$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/12/2019	18/12/2019	5.39%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2019	18/12/2019	5.93%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/12/2019	18/12/2019	3.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	16/12/2019	18/12/2019	6.68%	$0.37
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	16/12/2019	18/12/2019	8.30%	€3.70
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/12/2019	18/12/2019	4.87%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/12/2019	18/12/2019	6.51%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	16/12/2019	18/12/2019	8.95%	€4.26
Allianz Global Investors Fund - IndexManagement Chance A	16/12/2019	18/12/2019	1.69%	€0.33
Allianz Global Investors Fund - IndexManagement Substanz A	16/12/2019	18/12/2019	1.88%	€0.35
Allianz Pet and Animal Wellbeing A H2	16/12/2019	18/12/2019	0.00%	€0.34
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2019	18/12/2019	3.16%	$0.00
Asset Plus Ltd	10/12/2019	18/12/2019	4.47%	NZ$0.01
AVIC Industry-Finance Holdings Co Ltd Class A	18/12/2019	18/12/2019	0.00%	CN¥0.04
Equatorial SA	02/05/2019	18/12/2019	0.34%	R$0.19
FMS Enterprises Migun Ltd	08/12/2019	18/12/2019	1.78%	$1.09
Fuji Electric Co Ltd ADR	26/09/2019	18/12/2019	0.00%	$0.09
grundbesitz europa IC	17/12/2019	18/12/2019	2.36%	€1.25
Hafary Holdings Ltd	10/12/2019	18/12/2019	5.73%	SGD 0.01
Nexyz Group Corp	27/09/2019	18/12/2019	6.97%	JP¥20
Petronas Gas Bhd	05/12/2019	18/12/2019	4.23%	MYR 0.18
Top Education Group Ltd	03/12/2019	18/12/2019	5.56%	HK$0.00
Vanguard Dividend Appreciation Index Fund Admiral Shares	17/12/2019	18/12/2019	1.39%	$0.16
Vanguard Growth and Income Fund Investor Shares	17/12/2019	18/12/2019	0.00%	$0.49
Vanguard Real Estate Index Fund Admiral Shares	17/12/2019	18/12/2019	4.00%	$1.36
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2019	18/12/2019	1.42%	R$1.48
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/12/2019	18/12/2019	2.97%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	16/12/2019	18/12/2019	8.07%	€36.87
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	16/12/2019	18/12/2019	7.95%	€36.93
Allianz Emerging Markets SRI Bond A (H2-EUR)	16/12/2019	18/12/2019	5.67%	€1.07
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	16/12/2019	18/12/2019	2.78%	€2.16
Allianz GIF - Allianz German Equity - F EUR DIS	16/12/2019	18/12/2019	1.41%	€20.28
Allianz GIF - Allianz German Equity - F2 EUR DIS	16/12/2019	18/12/2019	1.41%	€20.28
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	16/12/2019	18/12/2019	0.01%	€7.51
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	16/12/2019	18/12/2019	0.97%	€19.30
Allianz GIF - Allianz Japan Equity - F EUR DIS	16/12/2019	18/12/2019	1.15%	€25.54
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	16/12/2019	18/12/2019	0.41%	$529.73
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	16/12/2019	18/12/2019	0.91%	$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2019	18/12/2019	2.04%	€1.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2019	18/12/2019	4.31%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2019	18/12/2019	4.29%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/12/2019	18/12/2019	5.64%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/12/2019	18/12/2019	5.62%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/12/2019	18/12/2019	4.78%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/12/2019	18/12/2019	3.12%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/12/2019	18/12/2019	7.28%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/12/2019	18/12/2019	6.25%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/12/2019	18/12/2019	7.08%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/12/2019	18/12/2019	6.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/12/2019	18/12/2019	5.24%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/12/2019	18/12/2019	7.98%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/12/2019	18/12/2019	8.86%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	16/12/2019	18/12/2019	6.20%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	16/12/2019	18/12/2019	1.48%	€26.64
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	16/12/2019	18/12/2019	1.38%	€2.63
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	16/12/2019	18/12/2019	1.90%	€0.28
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	16/12/2019	18/12/2019	2.16%	€34.73
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	16/12/2019	18/12/2019	1.61%	€1.64
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	16/12/2019	18/12/2019	1.65%	€19.02
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	16/12/2019	18/12/2019	1.70%	€31.86
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	16/12/2019	18/12/2019	1.59%	€22.07
Allianz Global Investors Fund - Allianz Best Styles US Equity A	16/12/2019	18/12/2019	1.79%	€0.47
Allianz Global Investors Fund - Allianz Best Styles US Equity I	16/12/2019	18/12/2019	0.14%	$15.12
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	16/12/2019	18/12/2019	1.48%	$1.27
Allianz Global Investors Fund - Allianz Best Styles US Equity W	16/12/2019	18/12/2019	0.36%	€17.02
Allianz Global Investors Fund - Allianz Capital Plus R	16/12/2019	18/12/2019	1.90%	€0.35
Allianz Global Investors Fund - Allianz China Equity A	16/12/2019	18/12/2019	1.53%	€0.41
Allianz Global Investors Fund - Allianz China Equity P	16/12/2019	18/12/2019	1.31%	$11.10
Allianz Global Investors Fund - Allianz China Equity P2	16/12/2019	18/12/2019	0.00%	$14.46
Allianz Global Investors Fund - Allianz China Equity W	16/12/2019	18/12/2019	1.22%	€16.82
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/12/2019	18/12/2019	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	16/12/2019	18/12/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	16/12/2019	18/12/2019	0.00%	€4.56
Allianz Global Investors Fund - Allianz Convertible Bond A	16/12/2019	18/12/2019	4.53%	€0.45
Allianz Global Investors Fund - Allianz Credit Opportunities A	16/12/2019	18/12/2019	2.88%	€0.90
Allianz Global Investors Fund - Allianz Credit Opportunities R	16/12/2019	18/12/2019	2.91%	€0.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/12/2019	18/12/2019	6.64%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	16/12/2019	18/12/2019	6.72%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	16/12/2019	18/12/2019	6.12%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/12/2019	18/12/2019	3.26%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/12/2019	18/12/2019	8.33%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/12/2019	18/12/2019	8.39%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/12/2019	18/12/2019	5.94%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/12/2019	18/12/2019	5.80%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/12/2019	18/12/2019	8.21%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	16/12/2019	18/12/2019	8.58%	€69.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	16/12/2019	18/12/2019	7.68%	$0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/12/2019	18/12/2019	6.61%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	16/12/2019	18/12/2019	2.74%	€1.49
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	16/12/2019	18/12/2019	2.43%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	16/12/2019	18/12/2019	1.98%	€3.81
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	16/12/2019	18/12/2019	2.15%	€0.36
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	16/12/2019	18/12/2019	3.77%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	16/12/2019	18/12/2019	0.00%	JP¥2,064
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	16/12/2019	18/12/2019	1.61%	€15.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/12/2019	18/12/2019	1.76%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	16/12/2019	18/12/2019	1.51%	€17.06
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	16/12/2019	18/12/2019	0.00%	€17.22
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	16/12/2019	18/12/2019	6.06%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	16/12/2019	18/12/2019	1.53%	$18.66
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	16/12/2019	18/12/2019	1.75%	€21.89
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	16/12/2019	18/12/2019	0.00%	€26.69
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	16/12/2019	18/12/2019	0.00%	€4.45
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	16/12/2019	18/12/2019	0.00%	$45.47
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	16/12/2019	18/12/2019	6.62%	€0.24
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/12/2019	18/12/2019	5.77%	$0.05
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	16/12/2019	18/12/2019	0.00%	$0.32
Allianz Global Investors Fund - Allianz Euro Bond I	16/12/2019	18/12/2019	2.22%	€0.08
Allianz Global Investors Fund - Allianz Euro Bond P	16/12/2019	18/12/2019	2.18%	€0.66
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/12/2019	18/12/2019	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/12/2019	18/12/2019	5.07%	$0.06
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	16/12/2019	18/12/2019	5.13%	€26.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	16/12/2019	18/12/2019	4.79%	€2.47
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	16/12/2019	18/12/2019	4.63%	€18.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	16/12/2019	18/12/2019	0.00%	€21.56
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	16/12/2019	18/12/2019	1.76%	€0.36
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	16/12/2019	18/12/2019	1.74%	€13.48
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	16/12/2019	18/12/2019	1.79%	€0.56
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	16/12/2019	18/12/2019	0.00%	€2.23
Allianz Global Investors Fund - Allianz Europe Equity Growth I	16/12/2019	18/12/2019	0.34%	€17.06
Allianz Global Investors Fund - Allianz Europe Equity Growth I	16/12/2019	18/12/2019	0.34%	$6.90
Allianz Global Investors Fund - Allianz Europe Equity Growth P	16/12/2019	18/12/2019	0.29%	€11.60
Allianz Global Investors Fund - Allianz Europe Equity Growth R	16/12/2019	18/12/2019	0.19%	€0.53
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	16/12/2019	18/12/2019	0.32%	€10.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	16/12/2019	18/12/2019	0.28%	€9.78
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	16/12/2019	18/12/2019	0.20%	€0.58
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	16/12/2019	18/12/2019	0.62%	€14.88
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	16/12/2019	18/12/2019	0.03%	€11.98
Allianz Global Investors Fund - Allianz Europe Equity Growth W	16/12/2019	18/12/2019	0.64%	€25.56
Allianz Global Investors Fund - Allianz Europe Equity SRI W	16/12/2019	18/12/2019	1.88%	€30.92
Allianz Global Investors Fund - Allianz Europe Equity Value I	16/12/2019	18/12/2019	2.55%	€32.47
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	16/12/2019	18/12/2019	0.00%	€13.04
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	16/12/2019	18/12/2019	2.09%	€23.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	16/12/2019	18/12/2019	2.06%	€16.75
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	16/12/2019	18/12/2019	0.06%	CZK 99.79
Allianz Global Investors Fund - Allianz European Equity Dividend A20	16/12/2019	18/12/2019	1.60%	€2.98
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/12/2019	18/12/2019	7.37%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/12/2019	18/12/2019	5.92%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/12/2019	18/12/2019	5.04%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/12/2019	18/12/2019	4.93%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	16/12/2019	18/12/2019	0.00%	€0.39
Allianz Global Investors Fund - Allianz European Equity Dividend I	16/12/2019	18/12/2019	2.44%	€47.95
Allianz Global Investors Fund - Allianz European Equity Dividend P	16/12/2019	18/12/2019	2.39%	€45.11
Allianz Global Investors Fund - Allianz European Equity Dividend R	16/12/2019	18/12/2019	0.00%	€3.61
Allianz Global Investors Fund - Allianz European Equity Dividend W	16/12/2019	18/12/2019	3.27%	€48.62
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	16/12/2019	18/12/2019	4.83%	€3.71
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2019	18/12/2019	4.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2019	18/12/2019	4.28%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/12/2019	18/12/2019	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/12/2019	18/12/2019	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/12/2019	18/12/2019	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/12/2019	18/12/2019	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/12/2019	18/12/2019	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/12/2019	18/12/2019	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/12/2019	18/12/2019	6.37%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	16/12/2019	18/12/2019	5.80%	€55.41
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/12/2019	18/12/2019	4.56%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/12/2019	18/12/2019	4.63%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/12/2019	18/12/2019	4.92%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	16/12/2019	18/12/2019	1.88%	€23.02
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	16/12/2019	18/12/2019	1.32%	€0.36
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/12/2019	18/12/2019	7.04%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	16/12/2019	18/12/2019	5.45%	€2.11
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	16/12/2019	18/12/2019	0.00%	$34.98
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	16/12/2019	18/12/2019	0.00%	€25.46
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	16/12/2019	18/12/2019	0.00%	€1.06
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)	16/12/2019	18/12/2019	0.00%	€2.29
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	16/12/2019	18/12/2019	4.68%	A$0.01
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	16/12/2019	18/12/2019	4.18%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/12/2019	18/12/2019	5.17%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/12/2019	18/12/2019	5.19%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/12/2019	18/12/2019	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	16/12/2019	18/12/2019	5.79%	HK$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	16/12/2019	18/12/2019	5.82%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	16/12/2019	18/12/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	16/12/2019	18/12/2019	5.31%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield A	16/12/2019	18/12/2019	5.66%	$0.43
Allianz Global Investors Fund - Allianz Global High Yield AMg	16/12/2019	18/12/2019	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining I	16/12/2019	18/12/2019	0.92%	€10.44
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	16/12/2019	18/12/2019	0.00%	€0.39
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	16/12/2019	18/12/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/12/2019	18/12/2019	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	16/12/2019	18/12/2019	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	16/12/2019	18/12/2019	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	16/12/2019	18/12/2019	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/12/2019	18/12/2019	6.68%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/12/2019	18/12/2019	6.71%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/12/2019	18/12/2019	4.86%	€0.01
Allianz Global Investors Fund - Allianz Global Small Cap Equity A	16/12/2019	18/12/2019	0.00%	€0.34
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2019	18/12/2019	1.59%	$0.10
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/12/2019	18/12/2019	4.97%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability P	16/12/2019	18/12/2019	1.88%	€9.76
Allianz Global Investors Fund - Allianz Global Water R	16/12/2019	18/12/2019	1.94%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	16/12/2019	18/12/2019	1.28%	€1.70
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	16/12/2019	18/12/2019	1.46%	€3.91
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	16/12/2019	18/12/2019	1.48%	€23.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	16/12/2019	18/12/2019	1.60%	€22.49
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2019	18/12/2019	3.94%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2019	18/12/2019	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2019	18/12/2019	0.98%	$1.13
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2019	18/12/2019	0.47%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/12/2019	18/12/2019	7.02%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/12/2019	18/12/2019	5.37%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/12/2019	18/12/2019	6.54%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/12/2019	18/12/2019	3.81%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/12/2019	18/12/2019	1.91%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth P	16/12/2019	18/12/2019	1.80%	$24.80
Allianz Global Investors Fund - Allianz Income and Growth P	16/12/2019	18/12/2019	2.26%	€32.01
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	16/12/2019	18/12/2019	2.12%	€24.02
Allianz Global Investors Fund - Allianz Income and Growth PM	16/12/2019	18/12/2019	7.27%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/12/2019	18/12/2019	6.97%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/12/2019	18/12/2019	6.84%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/12/2019	18/12/2019	5.29%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/12/2019	18/12/2019	4.54%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	16/12/2019	18/12/2019	1.45%	$0.07
Allianz Global Investors Fund - Allianz Little Dragons A	16/12/2019	18/12/2019	1.11%	$0.34
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	16/12/2019	18/12/2019	0.00%	€3.77
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	16/12/2019	18/12/2019	1.66%	$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	16/12/2019	18/12/2019	1.77%	€2.49
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	16/12/2019	18/12/2019	0.00%	€29.70
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	16/12/2019	18/12/2019	1.64%	$30.81
Allianz Global Investors Fund - Allianz SDG Euro Credit I	16/12/2019	18/12/2019	3.05%	€10.92
Allianz Global Investors Fund - Allianz SDG Euro Credity W	16/12/2019	18/12/2019	3.17%	€11.56
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	16/12/2019	18/12/2019	0.00%	€3.14
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2019	18/12/2019	0.00%	$0.17
Allianz Global Investors Fund - Allianz Thematica R	16/12/2019	18/12/2019	1.65%	€0.29
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/12/2019	18/12/2019	3.68%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/12/2019	18/12/2019	3.66%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/12/2019	18/12/2019	3.30%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/12/2019	18/12/2019	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	16/12/2019	18/12/2019	1.20%	€7.02
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	16/12/2019	18/12/2019	2.18%	€0.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	16/12/2019	18/12/2019	2.24%	€3.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	16/12/2019	18/12/2019	2.32%	€0.35
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R	16/12/2019	18/12/2019	0.00%	€0.36
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	16/12/2019	18/12/2019	2.36%	€3.57
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2019	18/12/2019	1.47%	$0.06
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2019	18/12/2019	1.66%	€0.72
Allianz Global Investors Fund - Allianz US Equity Fund P	16/12/2019	18/12/2019	0.00%	$5.62
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2019	18/12/2019	5.91%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/12/2019	18/12/2019	5.44%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/12/2019	18/12/2019	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/12/2019	18/12/2019	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/12/2019	18/12/2019	2.87%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	16/12/2019	18/12/2019	0.00%	€43.99
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/12/2019	18/12/2019	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/12/2019	18/12/2019	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/12/2019	18/12/2019	4.33%	CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/12/2019	18/12/2019	4.05%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/12/2019	18/12/2019	7.56%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	16/12/2019	18/12/2019	0.00%	$0.10
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	16/12/2019	18/12/2019	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	16/12/2019	18/12/2019	7.29%	$44.41
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/12/2019	18/12/2019	7.04%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	16/12/2019	18/12/2019	7.25%	$0.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	16/12/2019	18/12/2019	7.57%	$45.80
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	16/12/2019	18/12/2019	1.74%	€0.36
Allianz Global Investors Fund - IndexManagement Wachstum A	16/12/2019	18/12/2019	1.76%	€0.34
Allianz Pet and Animal Wellbeing A	16/12/2019	18/12/2019	2.16%	$0.27
Allianz Pet and Animal Wellbeing R	16/12/2019	18/12/2019	0.00%	€0.33
Allianz Pet and Animal Wellbeing W	16/12/2019	18/12/2019	0.47%	€3.38
Allianz Strategy 15 W EUR Inc	16/12/2019	18/12/2019	1.71%	€18.75
Allianz Strategy 50 P	16/12/2019	18/12/2019	1.77%	€12.28
Allianz Strategy 75 A2	16/12/2019	18/12/2019	1.75%	€0.35
Allianz Wachstum Euroland A20	16/12/2019	18/12/2019	1.79%	€0.31
Columbia Commodity Strategy Fund Class A	18/12/2019	18/12/2019	0.00%	$0.15
Consultatio SA Shs 1 Vote	16/12/2019	18/12/2019	0.00%	ARS 0.03
DFA Commodity Strategy Portfolio Institutional Class Shares	17/12/2019	18/12/2019	0.00%	$0.06
Dialog Group Bhd	27/11/2019	18/12/2019	1.56%	MYR 0.02
East Nova Holdings Ltd	02/12/2019	18/12/2019	5.54%	HK$0.05
EcoGreen International Group Ltd	11/11/2019	18/12/2019	0.00%	HK$0.02
Empresas Tricot SA	13/12/2019	18/12/2019	2.75%	CLP 0
Europportunity Bond A	16/12/2019	18/12/2019	0.00%	€1.50
Excel Force MSC Bhd	10/12/2019	18/12/2019	5.58%	MYR 0.01
Expedia Group Inc BRDR	18/11/2019	18/12/2019	0.58%	R$0.70
Furubayashi Shiko Co Ltd	27/09/2019	18/12/2019	2.14%	JP¥25
Gentrack Group Ltd	06/12/2019	18/12/2019	0.00%	NZ$0.03
Hanison Construction Holdings Ltd	02/12/2019	18/12/2019	0.00%	HK$0.03
Hap Seng Consolidated Bhd	04/12/2019	18/12/2019	6.72%	MYR 0.20
Hextar Global Bhd	29/11/2019	18/12/2019	1.59%	MYR 0.00
Hexza Corp Bhd	04/12/2019	18/12/2019	5.29%	MYR 0.05
Hosokawa Micron Corp	27/09/2019	18/12/2019	2.52%	JP¥28
I B I Investment House Ltd	08/12/2019	18/12/2019	1.74%	₪0.70
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2019	18/12/2019	3.89%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2019	18/12/2019	3.89%	$0.04
Konaka Co Ltd	27/09/2019	18/12/2019	4.52%	JP¥10
Lodzia Real Estate Ltd	05/12/2019	18/12/2019	0.00%	₪2.94
Materials - Petroleum JSC	05/12/2019	18/12/2019	10.44%	₫3,000
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2019	18/12/2019	0.60%	R$0.09
Moodys Corp BRDR	19/11/2019	18/12/2019	0.63%	R$0.51
MTAG Group Bhd	05/12/2019	18/12/2019	8.73%	MYR 0.01
NVC International Holdings Ltd	20/11/2019	18/12/2019	0.00%	HK$9.00
Oxley Holdings Ltd	31/10/2019	18/12/2019	0.00%	SGD 0.01
Pan Hong Holdings Group Ltd	20/11/2019	18/12/2019	0.00%	SGD 0.01
Perak Transit Bhd	04/12/2019	18/12/2019	5.02%	MYR 0.02
Salutica Bhd	06/12/2019	18/12/2019	0.00%	MYR 0.01
Samchem Holdings Bhd	02/12/2019	18/12/2019	5.59%	MYR 0.01
Teo Guan Lee Corp Bhd	03/12/2019	18/12/2019	5.59%	MYR 0.05
Territorial Bancorp Inc	03/12/2019	18/12/2019	0.00%	$0.50
USD Convergence Bond A	16/12/2019	18/12/2019	0.00%	$2.00
Vanguard PRIMECAP Fund Admiral Shares	17/12/2019	18/12/2019	0.00%	$1.85
Vanguard Real Estate II Index Fund	17/12/2019	18/12/2019	0.00%	$0.26
VSTECS Bhd	03/12/2019	18/12/2019	1.76%	MYR 0.01
Westpac Banking Corp Hybrid Security	09/12/2019	18/12/2019	0.00%	A$0.82
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	02/12/2019	18/12/2019	7.35%	THB 0.10
Witan Investment Trust	21/11/2019	18/12/2019	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

14/11/2019

18/12/2019

3.60%

$0.47

Flex LNG Ltd

04/12/2019

18/12/2019

9.90%

$0.10

Northrop Grumman Corp

29/11/2019

18/12/2019

1.85%

$1.32

Barings BDC Inc

10/12/2019

18/12/2019

11.86%

$0.15

Golden Ocean Group Ltd

02/12/2019

18/12/2019

0.00%

$0.15

Old Dominion Freight Line Inc

03/12/2019

18/12/2019

0.51%

$0.06

Nordic American Tankers Ltd

04/12/2019

18/12/2019

11.77%

$0.02

STMicroelectronics NV

16/12/2019

18/12/2019

0.52%

€0.06

Atresmedia Corporacion de Medios de Comunicacion SA

16/12/2019

18/12/2019

7.68%

€0.20

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

16/12/2019

18/12/2019

9.11%

$0.08

Shell PLC ADR

14/11/2019

18/12/2019

3.60%

$0.94

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2019

18/12/2019

7.47%

$0.06

Corteva Inc

27/11/2019

18/12/2019

0.97%

$0.13

Silvercorp Metals Inc

26/11/2019

18/12/2019

0.19%

$0.01

grundbesitz europa RC

17/12/2019

18/12/2019

2.36%

€1.00

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

16/12/2019

18/12/2019

1.50%

€0.38

Lundin Mining Corp

05/12/2019

18/12/2019

0.34%

CA$0.03

Avery Dennison Corp

03/12/2019

18/12/2019

2.55%

$0.58

Allianz Global Investors Fund - Allianz Thematica A

16/12/2019

18/12/2019

1.87%

€0.41

Gen Digital Inc

22/11/2019

18/12/2019

1.82%

$0.13

ANZ Group Holdings Ltd

11/11/2019

18/12/2019

4.86%

A$0.80

Investec PLC

05/12/2019

18/12/2019

5.92%

£0.11

Powell Industries Inc

19/11/2019

18/12/2019

0.12%

$0.09

Macquarie Group Ltd

11/11/2019

18/12/2019

2.97%

A$2.50

Anheuser-Busch InBev SA/NV ADR

19/11/2019

18/12/2019

1.67%

$0.89

AAON Inc

26/11/2019

18/12/2019

0.28%

$0.16

ACCO Brands Corp

27/11/2019

18/12/2019

7.72%

$0.07

Allianz Euro Cash A

16/12/2019

18/12/2019

1.74%

€0.35

Fortune Brands Innovations Inc

27/11/2019

18/12/2019

2.70%

$0.19

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/12/2019

18/12/2019

5.44%

€0.04

Genpact Ltd

06/12/2019

18/12/2019

2.32%

$0.09

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

16/12/2019

18/12/2019

5.57%

€0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2019

18/12/2019

0.00%

€0.76

ICL Group Ltd

04/12/2019

18/12/2019

2.82%

₪0.17

TCL Electronics Holdings Ltd

28/11/2019

18/12/2019

2.24%

HK$0.11

Commerce Bancshares Inc

02/12/2019

18/12/2019

2.12%

$0.26

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

16/12/2019

18/12/2019

5.01%

€5.99

Allianz Global Investors Fund - Allianz Global Equity Insights A

16/12/2019

18/12/2019

1.71%

€0.33

Cemex SAB de CV ADR

13/12/2019

18/12/2019

0.69%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth A

16/12/2019

18/12/2019

4.91%

$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/12/2019

18/12/2019

9.07%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend A

16/12/2019

18/12/2019

1.60%

€4.07

PT Unilever Indonesia Tbk

03/12/2019

18/12/2019

8.06%

IDR 86

Axia Energia ADR

11/12/2019

18/12/2019

9.39%

$0.02

Colbun SA

13/12/2019

18/12/2019

3.74%

CLP 4

Pacific Textiles Holdings Ltd

04/12/2019

18/12/2019

8.78%

HK$0.26

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

16/12/2019

18/12/2019

1.64%

€0.58

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2019

18/12/2019

2.08%

€0.09

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

16/12/2019

18/12/2019

3.67%

€4.05

Amplify Energy Corp

03/12/2019

18/12/2019

0.00%

$0.20

Allianz Wachstum Euroland A

16/12/2019

18/12/2019

1.79%

€0.36

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

16/12/2019

18/12/2019

1.73%

€0.43

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2019

18/12/2019

1.11%

$0.37

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

16/12/2019

18/12/2019

7.59%

SGD 0.06

Axia Energia ADR - Pref. Shares - Class B1

11/12/2019

18/12/2019

9.30%

$0.01

Fiera Capital Corp - Class A

19/11/2019

18/12/2019

8.06%

CA$0.21

PJT Partners Inc Class A

03/12/2019

18/12/2019

0.64%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/12/2019

18/12/2019

4.94%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2019

18/12/2019

7.38%

HK$0.06

Cinemark Holdings Inc

03/12/2019

18/12/2019

1.28%

$0.34

Firma Oponiarska Debica SA

20/09/2019

18/12/2019

4.85%

PLN 4.88

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

16/12/2019

18/12/2019

1.65%

€1.60

Allianz Global Investors Fund - Allianz Europe Equity SRI A

16/12/2019

18/12/2019

1.59%

€1.38

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

16/12/2019

18/12/2019

10.34%

ZAR 1.46

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

16/12/2019

18/12/2019

1.24%

€0.35

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

16/12/2019

18/12/2019

1.16%

€0.34

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

16/12/2019

18/12/2019

1.58%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth RM

16/12/2019

18/12/2019

7.39%

$0.06

Allianz Pet and Animal Wellbeing A

16/12/2019

18/12/2019

0.00%

€0.34

RB Global Inc

26/11/2019

18/12/2019

1.24%

$0.20

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

16/12/2019

18/12/2019

2.34%

€0.36

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

16/12/2019

18/12/2019

0.00%

€0.64

Allianz Global Investors Fund - Allianz Income and Growth CM

16/12/2019

18/12/2019

7.72%

$0.06

Kiwi Property Group Ltd

02/12/2019

18/12/2019

12.72%

NZ$0.04

Schroder Real Estate Investment Trust

05/12/2019

18/12/2019

7.58%

£0.01

Sino-i Technology Ltd

28/11/2019

18/12/2019

0.00%

HK$0.01

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

16/12/2019

18/12/2019

6.38%

$0.04

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

16/12/2019

18/12/2019

1.86%

€0.37

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

16/12/2019

18/12/2019

7.34%

ZAR 1.26

SmarTone Telecommunications Holdings Ltd

07/11/2019

18/12/2019

6.27%

HK$0.21

VermögensManagement AktienStars - A EUR DIS

16/12/2019

18/12/2019

2.23%

€2.67

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

16/12/2019

18/12/2019

7.22%

$0.07

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

16/12/2019

18/12/2019

5.48%

€2.27

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2019

18/12/2019

1.24%

€0.31

CSG Systems International Inc

02/12/2019

18/12/2019

1.71%

$0.22

S&H Substanzwerte P(a)

17/12/2019

18/12/2019

1.41%

€0.34

Adeia Inc

26/11/2019

18/12/2019

0.65%

$0.05

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

16/12/2019

18/12/2019

11.80%

ZAR 1.46

Allianz Global Investors Fund - Allianz Euro Bond A

16/12/2019

18/12/2019

1.95%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

16/12/2019

18/12/2019

4.27%

€2.22

Australia and New Zealand Banking Group Ltd

11/11/2019

18/12/2019

6.98%

A$0.79

Investec Ltd

04/12/2019

18/12/2019

6.23%

ZAR 2.11

PT Puradelta Lestari tbk

04/12/2019

18/12/2019

0.00%

IDR 21

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

16/12/2019

18/12/2019

2.23%

€2.66

Allianz Global Investors Fund - Allianz Global Metals and Mining A

16/12/2019

18/12/2019

0.93%

€0.65

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

16/12/2019

18/12/2019

5.53%

CA$0.52

Allianz Japan Smaller Companies Equity A

16/12/2019

18/12/2019

1.28%

€0.17

Allianz Strategy 50 A

16/12/2019

18/12/2019

1.86%

€0.47

Enpro Inc

03/12/2019

18/12/2019

0.41%

$0.25

Mercantile Bank Corp

05/12/2019

18/12/2019

3.02%

$0.27

Phibro Animal Health Corp Class A

26/11/2019

18/12/2019

1.68%

$0.12

Potter & Moore PLC

28/11/2019

18/12/2019

2.33%

£0.00

Sdiptech AB

12/12/2019

18/12/2019

7.37%

SEK 2.00

Tenneco Inc Class A

11/12/2019

18/12/2019

0.00%

$0.25

Volution Group PLC

21/11/2019

18/12/2019

2.12%

£0.03

Walgreens Boots Alliance Inc ADR

14/11/2019

18/12/2019

0.00%

R$0.94

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

16/12/2019

18/12/2019

9.14%

$0.06

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

16/12/2019

18/12/2019

1.79%

€0.64

Allianz Global Investors Fund - Allianz Income and Growth RM

16/12/2019

18/12/2019

7.35%

HK$0.06

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2019

18/12/2019

0.00%

€2.21

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

16/12/2019

18/12/2019

7.10%

$0.04

KLCC Property & Holdings Bhd

25/11/2019

18/12/2019

5.68%

MYR 0.09

KONZEPT : ERTRAG ausgewogen A

16/12/2019

18/12/2019

0.00%

€1.75

Sun Hing Printing Holdings Ltd

03/12/2019

18/12/2019

12.13%

HK$0.03

Xperi Inc

26/11/2019

18/12/2019

0.00%

$0.20

Allianz Global Investors Fund - Allianz China Strategic Bond A

16/12/2019

18/12/2019

0.00%

$0.48

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

16/12/2019

18/12/2019

5.95%

€0.04

Allianz Global Investors Fund - Allianz Enhanced All China Equity

16/12/2019

18/12/2019

0.00%

€1.00

Allianz Global Investors Fund - Allianz Euro Credit SRI A

16/12/2019

18/12/2019

2.55%

€0.90

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

16/12/2019

18/12/2019

5.99%

HK$0.06

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

16/12/2019

18/12/2019

2.04%

$0.04

Allianz Global Investors Fund - Allianz Global HiTech Growth A

16/12/2019

18/12/2019

1.08%

$0.08

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

16/12/2019

18/12/2019

5.55%

CA$0.05

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

16/12/2019

18/12/2019

6.93%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/12/2019

18/12/2019

3.66%

$0.04

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

16/12/2019

18/12/2019

3.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/12/2019

18/12/2019

4.55%

$0.04

Allianz Global Investors Fund - IndexManagement Balance A

16/12/2019

18/12/2019

1.83%

€0.34

Greenhill & Co Inc

03/12/2019

18/12/2019

0.00%

$0.05

Vanguard Dividend Growth Fund Investor Shares

17/12/2019

18/12/2019

0.00%

$0.29

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

16/12/2019

18/12/2019

1.58%

€22.72

Allianz Euro Cash P

16/12/2019

18/12/2019

1.74%

€6.97

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2019

18/12/2019

1.53%

$0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/12/2019

18/12/2019

7.50%

€0.03

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

16/12/2019

18/12/2019

7.57%

$0.05

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

16/12/2019

18/12/2019

9.34%

HK$0.06

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

16/12/2019

18/12/2019

1.50%

€22.37

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

16/12/2019

18/12/2019

1.65%

€25.61

Allianz Global Investors Fund - Allianz China Equity A

16/12/2019

18/12/2019

1.38%

$0.19

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

16/12/2019

18/12/2019

7.76%

€5.95

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

16/12/2019

18/12/2019

7.79%

A$0.05

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

16/12/2019

18/12/2019

8.36%

£0.05

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

16/12/2019

18/12/2019

7.37%

NZ$0.06

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

16/12/2019

18/12/2019

4.87%

SGD 0.06

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

16/12/2019

18/12/2019

2.24%

€0.19

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

16/12/2019

18/12/2019

1.21%

€1.16

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

16/12/2019

18/12/2019

1.77%

€20.33

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

16/12/2019

18/12/2019

0.61%

€15.71

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

16/12/2019

18/12/2019

0.00%

€0.45

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

16/12/2019

18/12/2019

7.24%

£0.05

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

16/12/2019

18/12/2019

2.51%

€3.57

Allianz Global Investors Fund - Allianz Global Dividend A

16/12/2019

18/12/2019

1.63%

€1.20

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/12/2019

18/12/2019

4.07%

$0.03

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

16/12/2019

18/12/2019

0.00%

SGD 0.04

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

16/12/2019

18/12/2019

0.00%

$0.23

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

16/12/2019

18/12/2019

4.61%

€1.43

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

16/12/2019

18/12/2019

2.60%

€0.03

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

16/12/2019

18/12/2019

2.49%

$0.03

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

16/12/2019

18/12/2019

3.63%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/12/2019

18/12/2019

3.71%

HK$0.04

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

16/12/2019

18/12/2019

3.24%

A$0.03

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

16/12/2019

18/12/2019

1.82%

CA$0.03

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

16/12/2019

18/12/2019

3.46%

£0.03

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

16/12/2019

18/12/2019

0.00%

€30.65

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

16/12/2019

18/12/2019

5.50%

€0.35

Allianz Global Investors Fund - Allianz India Equity I

16/12/2019

18/12/2019

0.00%

$4.58

Allianz Global Investors Fund - Allianz Little Dragons A2

16/12/2019

18/12/2019

1.19%

€0.85

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

16/12/2019

18/12/2019

1.04%

$0.04

Allianz Global Investors Fund - Allianz SDG Euro Credit A

16/12/2019

18/12/2019

2.68%

€0.62

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

16/12/2019

18/12/2019

1.09%

$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/12/2019

18/12/2019

5.39%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2019

18/12/2019

5.93%

$0.04

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

16/12/2019

18/12/2019

3.91%

€0.01

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

16/12/2019

18/12/2019

6.68%

$0.37

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

16/12/2019

18/12/2019

8.30%

€3.70

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

16/12/2019

18/12/2019

4.87%

€0.01

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

16/12/2019

18/12/2019

6.51%

£0.03

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

16/12/2019

18/12/2019

8.95%

€4.26

Allianz Global Investors Fund - IndexManagement Chance A

16/12/2019

18/12/2019

1.69%

€0.33

Allianz Global Investors Fund - IndexManagement Substanz A

16/12/2019

18/12/2019

1.88%

€0.35

Allianz Pet and Animal Wellbeing A H2

16/12/2019

18/12/2019

0.00%

€0.34

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

16/12/2019

18/12/2019

3.16%

$0.00

Asset Plus Ltd

10/12/2019

18/12/2019

4.47%

NZ$0.01

AVIC Industry-Finance Holdings Co Ltd Class A

18/12/2019

0.00%

CN¥0.04

Equatorial SA

02/05/2019

18/12/2019

0.34%

R$0.19

FMS Enterprises Migun Ltd

08/12/2019

18/12/2019

1.78%

$1.09

Fuji Electric Co Ltd ADR

26/09/2019

18/12/2019

0.00%

$0.09

grundbesitz europa IC

17/12/2019

18/12/2019

2.36%

€1.25

Hafary Holdings Ltd

10/12/2019

18/12/2019

5.73%

SGD 0.01

Nexyz Group Corp

27/09/2019

18/12/2019

6.97%

JP¥20

Petronas Gas Bhd

05/12/2019

18/12/2019

4.23%

MYR 0.18

Top Education Group Ltd

03/12/2019

18/12/2019

5.56%

HK$0.00

Vanguard Dividend Appreciation Index Fund Admiral Shares

17/12/2019

18/12/2019

1.39%

$0.16

Vanguard Growth and Income Fund Investor Shares

17/12/2019

18/12/2019

0.00%

$0.49

Vanguard Real Estate Index Fund Admiral Shares

17/12/2019

18/12/2019

4.00%

$1.36

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/11/2019

18/12/2019

1.42%

R$1.48

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/12/2019

18/12/2019

2.97%

€0.00

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

16/12/2019

18/12/2019

8.07%

€36.87

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

16/12/2019

18/12/2019

7.95%

€36.93

Allianz Emerging Markets SRI Bond A (H2-EUR)

16/12/2019

18/12/2019

5.67%

€1.07

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

16/12/2019

18/12/2019

2.78%

€2.16

Allianz GIF - Allianz German Equity - F EUR DIS

16/12/2019

18/12/2019

1.41%

€20.28

Allianz GIF - Allianz German Equity - F2 EUR DIS

16/12/2019

18/12/2019

1.41%

€20.28

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

16/12/2019

18/12/2019

0.01%

€7.51

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

16/12/2019

18/12/2019

0.97%

€19.30

Allianz GIF - Allianz Japan Equity - F EUR DIS

16/12/2019

18/12/2019

1.15%

€25.54

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

16/12/2019

18/12/2019

0.41%

$529.73

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

16/12/2019

18/12/2019

0.91%

$0.21

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2019

18/12/2019

2.04%

€1.21

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2019

18/12/2019

4.31%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2019

18/12/2019

4.29%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/12/2019

18/12/2019

5.64%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/12/2019

18/12/2019

5.62%

HK$0.05

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

16/12/2019

18/12/2019

4.78%

NZ$0.04

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

16/12/2019

18/12/2019

3.12%

SGD 0.04

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

16/12/2019

18/12/2019

7.28%

A$0.04

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

16/12/2019

18/12/2019

6.25%

CA$0.05

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

16/12/2019

18/12/2019

7.08%

£0.03

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

16/12/2019

18/12/2019

6.67%

NZ$0.04

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

16/12/2019

18/12/2019

5.24%

SGD 0.05

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

16/12/2019

18/12/2019

7.98%

HK$0.05

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

16/12/2019

18/12/2019

8.86%

A$0.05

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

16/12/2019

18/12/2019

6.20%

SGD 0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

16/12/2019

18/12/2019

1.48%

€26.64

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

16/12/2019

18/12/2019

1.38%

€2.63

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

16/12/2019

18/12/2019

1.90%

€0.28

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

16/12/2019

18/12/2019

2.16%

€34.73

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

16/12/2019

18/12/2019

1.61%

€1.64

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

16/12/2019

18/12/2019

1.65%

€19.02

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

16/12/2019

18/12/2019

1.70%

€31.86

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

16/12/2019

18/12/2019

1.59%

€22.07

Allianz Global Investors Fund - Allianz Best Styles US Equity A

16/12/2019

18/12/2019

1.79%

€0.47

Allianz Global Investors Fund - Allianz Best Styles US Equity I

16/12/2019

18/12/2019

0.14%

$15.12

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

16/12/2019

18/12/2019

1.48%

$1.27

Allianz Global Investors Fund - Allianz Best Styles US Equity W

16/12/2019

18/12/2019

0.36%

€17.02

Allianz Global Investors Fund - Allianz Capital Plus R

16/12/2019

18/12/2019

1.90%

€0.35

Allianz Global Investors Fund - Allianz China Equity A

16/12/2019

18/12/2019

1.53%

€0.41

Allianz Global Investors Fund - Allianz China Equity P

16/12/2019

18/12/2019

1.31%

$11.10

Allianz Global Investors Fund - Allianz China Equity P2

16/12/2019

18/12/2019

0.00%

$14.46

Allianz Global Investors Fund - Allianz China Equity W

16/12/2019

18/12/2019

1.22%

€16.82

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/12/2019

18/12/2019

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

16/12/2019

18/12/2019

0.00%

$0.04

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

16/12/2019

18/12/2019

0.00%

€4.56

Allianz Global Investors Fund - Allianz Convertible Bond A

16/12/2019

18/12/2019

4.53%

€0.45

Allianz Global Investors Fund - Allianz Credit Opportunities A

16/12/2019

18/12/2019

2.88%

€0.90

Allianz Global Investors Fund - Allianz Credit Opportunities R

16/12/2019

18/12/2019

2.91%

€0.94

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

16/12/2019

18/12/2019

6.64%

$0.05

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

16/12/2019

18/12/2019

6.72%

HK$0.05

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

16/12/2019

18/12/2019

6.12%

A$0.04

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

16/12/2019

18/12/2019

3.26%

SGD 0.04

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

16/12/2019

18/12/2019

8.33%

$0.06

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

16/12/2019

18/12/2019

8.39%

HK$0.06

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

16/12/2019

18/12/2019

5.94%

CA$0.05

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

16/12/2019

18/12/2019

5.80%

CN¥0.06

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

16/12/2019

18/12/2019

8.21%

SGD 0.06

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

16/12/2019

18/12/2019

8.58%

€69.12

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

16/12/2019

18/12/2019

7.68%

$0.58

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

16/12/2019

18/12/2019

6.61%

$4.75

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

16/12/2019

18/12/2019

2.74%

€1.49

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

16/12/2019

18/12/2019

2.43%

€0.25

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

16/12/2019

18/12/2019

1.98%

€3.81

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

16/12/2019

18/12/2019

2.15%

€0.36

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

16/12/2019

18/12/2019

3.77%

€0.63

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

16/12/2019

18/12/2019

0.00%

JP¥2,064

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

16/12/2019

18/12/2019

1.61%

€15.71

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

16/12/2019

18/12/2019

1.76%

€0.88

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

16/12/2019

18/12/2019

1.51%

€17.06

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

16/12/2019

18/12/2019

0.00%

€17.22

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

16/12/2019

18/12/2019

6.06%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

16/12/2019

18/12/2019

1.53%

$18.66

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

16/12/2019

18/12/2019

1.75%

€21.89

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

16/12/2019

18/12/2019

0.00%

€26.69

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

16/12/2019

18/12/2019

0.00%

€4.45

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

16/12/2019

18/12/2019

0.00%

$45.47

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

16/12/2019

18/12/2019

6.62%

€0.24

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/12/2019

18/12/2019

5.77%

$0.05

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

16/12/2019

18/12/2019

0.00%

$0.32

Allianz Global Investors Fund - Allianz Euro Bond I

16/12/2019

18/12/2019

2.22%

€0.08

Allianz Global Investors Fund - Allianz Euro Bond P

16/12/2019

18/12/2019

2.18%

€0.66

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/12/2019

18/12/2019

3.23%

€0.03

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

16/12/2019

18/12/2019

5.07%

$0.06

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

16/12/2019

18/12/2019

5.13%

€26.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

16/12/2019

18/12/2019

4.79%

€2.47

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

16/12/2019

18/12/2019

4.63%

€18.78

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

16/12/2019

18/12/2019

0.00%

€21.56

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

16/12/2019

18/12/2019

1.76%

€0.36

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

16/12/2019

18/12/2019

1.74%

€13.48

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

16/12/2019

18/12/2019

1.79%

€0.56

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

16/12/2019

18/12/2019

0.00%

€2.23

Allianz Global Investors Fund - Allianz Europe Equity Growth I

16/12/2019

18/12/2019

0.34%

€17.06

Allianz Global Investors Fund - Allianz Europe Equity Growth I

16/12/2019

18/12/2019

0.34%

$6.90

Allianz Global Investors Fund - Allianz Europe Equity Growth P

16/12/2019

18/12/2019

0.29%

€11.60

Allianz Global Investors Fund - Allianz Europe Equity Growth R

16/12/2019

18/12/2019

0.19%

€0.53

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

16/12/2019

18/12/2019

0.32%

€10.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

16/12/2019

18/12/2019

0.28%

€9.78

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

16/12/2019

18/12/2019

0.20%

€0.58

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

16/12/2019

18/12/2019

0.62%

€14.88

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

16/12/2019

18/12/2019

0.03%

€11.98

Allianz Global Investors Fund - Allianz Europe Equity Growth W

16/12/2019

18/12/2019

0.64%

€25.56

Allianz Global Investors Fund - Allianz Europe Equity SRI W

16/12/2019

18/12/2019

1.88%

€30.92

Allianz Global Investors Fund - Allianz Europe Equity Value I

16/12/2019

18/12/2019

2.55%

€32.47

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

16/12/2019

18/12/2019

0.00%

€13.04

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

16/12/2019

18/12/2019

2.09%

€23.76

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

16/12/2019

18/12/2019

2.06%

€16.75

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

16/12/2019

18/12/2019

0.06%

CZK 99.79

Allianz Global Investors Fund - Allianz European Equity Dividend A20

16/12/2019

18/12/2019

1.60%

€2.98

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

16/12/2019

18/12/2019

7.37%

A$0.06

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

16/12/2019

18/12/2019

5.92%

NZ$0.06

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

16/12/2019

18/12/2019

5.04%

CN¥0.07

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

16/12/2019

18/12/2019

4.93%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

16/12/2019

18/12/2019

0.00%

€0.39

Allianz Global Investors Fund - Allianz European Equity Dividend I

16/12/2019

18/12/2019

2.44%

€47.95

Allianz Global Investors Fund - Allianz European Equity Dividend P

16/12/2019

18/12/2019

2.39%

€45.11

Allianz Global Investors Fund - Allianz European Equity Dividend R

16/12/2019

18/12/2019

0.00%

€3.61

Allianz Global Investors Fund - Allianz European Equity Dividend W

16/12/2019

18/12/2019

3.27%

€48.62

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

16/12/2019

18/12/2019

4.83%

€3.71

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2019

18/12/2019

4.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2019

18/12/2019

4.28%

HK$0.03

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

16/12/2019

18/12/2019

3.82%

A$0.02

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

16/12/2019

18/12/2019

2.33%

CA$0.02

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

16/12/2019

18/12/2019

2.34%

€0.01

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

16/12/2019

18/12/2019

3.82%

£0.02

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

16/12/2019

18/12/2019

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/12/2019

18/12/2019

4.55%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/12/2019

18/12/2019

6.37%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

16/12/2019

18/12/2019

5.80%

€55.41

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

16/12/2019

18/12/2019

4.56%

A$0.04

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

16/12/2019

18/12/2019

4.63%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/12/2019

18/12/2019

4.92%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

16/12/2019

18/12/2019

1.88%

€23.02

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

16/12/2019

18/12/2019

1.32%

€0.36

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

16/12/2019

18/12/2019

7.04%

$0.03

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

16/12/2019

18/12/2019

5.45%

€2.11

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

16/12/2019

18/12/2019

0.00%

$34.98

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

16/12/2019

18/12/2019

0.00%

€25.46

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

16/12/2019

18/12/2019

0.00%

€1.06

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

16/12/2019

18/12/2019

0.00%

€2.29

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

16/12/2019

18/12/2019

4.68%

A$0.01

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

16/12/2019

18/12/2019

4.18%

NZ$0.02

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

16/12/2019

18/12/2019

5.17%

HK$0.02

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

16/12/2019

18/12/2019

5.19%

$0.02

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

16/12/2019

18/12/2019

2.78%

SGD 0.02

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

16/12/2019

18/12/2019

5.79%

HK$0.03

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

16/12/2019

18/12/2019

5.82%

$0.03

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

16/12/2019

18/12/2019

0.00%

$0.05

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

16/12/2019

18/12/2019

5.31%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield A

16/12/2019

18/12/2019

5.66%

$0.43

Allianz Global Investors Fund - Allianz Global High Yield AMg

16/12/2019

18/12/2019

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Metals and Mining I

16/12/2019

18/12/2019

0.92%

€10.44

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

16/12/2019

18/12/2019

0.00%

€0.39

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

16/12/2019

18/12/2019

0.00%

$0.04

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

16/12/2019

18/12/2019

0.00%

£0.03

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

16/12/2019

18/12/2019

0.00%

€0.02

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

16/12/2019

18/12/2019

0.00%

A$0.03

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

16/12/2019

18/12/2019

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/12/2019

18/12/2019

6.68%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/12/2019

18/12/2019

6.71%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/12/2019

18/12/2019

4.86%

€0.01

Allianz Global Investors Fund - Allianz Global Small Cap Equity A

16/12/2019

18/12/2019

0.00%

€0.34

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2019

18/12/2019

1.59%

$0.10

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/12/2019

18/12/2019

4.97%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability P

16/12/2019

18/12/2019

1.88%

€9.76

Allianz Global Investors Fund - Allianz Global Water R

16/12/2019

18/12/2019

1.94%

$0.05

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

16/12/2019

18/12/2019

1.28%

€1.70

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

16/12/2019

18/12/2019

1.46%

€3.91

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

16/12/2019

18/12/2019

1.48%

€23.97

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

16/12/2019

18/12/2019

1.60%

€22.49

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2019

18/12/2019

3.94%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2019

18/12/2019

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2019

18/12/2019

0.98%

$1.13

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2019

18/12/2019

0.47%

HK$0.05

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

16/12/2019

18/12/2019

7.02%

A$0.05

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

16/12/2019

18/12/2019

5.37%

CN¥0.06

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

16/12/2019

18/12/2019

6.54%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/12/2019

18/12/2019

3.81%

$0.10

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

16/12/2019

18/12/2019

1.91%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth P

16/12/2019

18/12/2019

1.80%

$24.80

Allianz Global Investors Fund - Allianz Income and Growth P

16/12/2019

18/12/2019

2.26%

€32.01

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

16/12/2019

18/12/2019

2.12%

€24.02

Allianz Global Investors Fund - Allianz Income and Growth PM

16/12/2019

18/12/2019

7.27%

$6.00

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

16/12/2019

18/12/2019

6.97%

A$0.52

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

16/12/2019

18/12/2019

6.84%

£0.50

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

16/12/2019

18/12/2019

5.29%

CN¥0.06

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

16/12/2019

18/12/2019

4.54%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

16/12/2019

18/12/2019

1.45%

$0.07

Allianz Global Investors Fund - Allianz Little Dragons A

16/12/2019

18/12/2019

1.11%

$0.34

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

16/12/2019

18/12/2019

0.00%

€3.77

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

16/12/2019

18/12/2019

1.66%

$0.26

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

16/12/2019

18/12/2019

1.77%

€2.49

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

16/12/2019

18/12/2019

0.00%

€29.70

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

16/12/2019

18/12/2019

1.64%

$30.81

Allianz Global Investors Fund - Allianz SDG Euro Credit I

16/12/2019

18/12/2019

3.05%

€10.92

Allianz Global Investors Fund - Allianz SDG Euro Credity W

16/12/2019

18/12/2019

3.17%

€11.56

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

16/12/2019

18/12/2019

0.00%

€3.14

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2019

18/12/2019

0.00%

$0.17

Allianz Global Investors Fund - Allianz Thematica R

16/12/2019

18/12/2019

1.65%

€0.29

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/12/2019

18/12/2019

3.68%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/12/2019

18/12/2019

3.66%

HK$0.03

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

16/12/2019

18/12/2019

3.30%

A$0.02

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

16/12/2019

18/12/2019

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

16/12/2019

18/12/2019

1.20%

€7.02

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

16/12/2019

18/12/2019

2.18%

€0.34

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

16/12/2019

18/12/2019

2.24%

€3.34

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

16/12/2019

18/12/2019

2.32%

€0.35

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

16/12/2019

18/12/2019

0.00%

€0.36

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

16/12/2019

18/12/2019

2.36%

€3.57

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2019

18/12/2019

1.47%

$0.06

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2019

18/12/2019

1.66%

€0.72

Allianz Global Investors Fund - Allianz US Equity Fund P

16/12/2019

18/12/2019

0.00%

$5.62

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2019

18/12/2019

5.91%

HK$0.04

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

16/12/2019

18/12/2019

5.44%

A$0.03

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

16/12/2019

18/12/2019

3.90%

CA$0.03

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

16/12/2019

18/12/2019

5.39%

£0.03

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

16/12/2019

18/12/2019

2.87%

SGD 0.03

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

16/12/2019

18/12/2019

0.00%

€43.99

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

16/12/2019

18/12/2019

7.06%

HK$0.04

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

16/12/2019

18/12/2019

6.56%

A$0.03

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

16/12/2019

18/12/2019

4.33%

CN¥0.04

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

16/12/2019

18/12/2019

4.05%

SGD 0.03

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

16/12/2019

18/12/2019

7.56%

SGD 0.04

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

16/12/2019

18/12/2019

0.00%

$0.10

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

16/12/2019

18/12/2019

0.00%

$0.04

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

16/12/2019

18/12/2019

7.29%

$44.41

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

16/12/2019

18/12/2019

7.04%

$3.75

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

16/12/2019

18/12/2019

7.25%

$0.43

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

16/12/2019

18/12/2019

7.57%

$45.80

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

16/12/2019

18/12/2019

1.74%

€0.36

Allianz Global Investors Fund - IndexManagement Wachstum A

16/12/2019

18/12/2019

1.76%

€0.34

Allianz Pet and Animal Wellbeing A

16/12/2019

18/12/2019

2.16%

$0.27

Allianz Pet and Animal Wellbeing R

16/12/2019

18/12/2019

0.00%

€0.33

Allianz Pet and Animal Wellbeing W

16/12/2019

18/12/2019

0.47%

€3.38

Allianz Strategy 15 W EUR Inc

16/12/2019

18/12/2019

1.71%

€18.75

Allianz Strategy 50 P

16/12/2019

18/12/2019

1.77%

€12.28

Allianz Strategy 75 A2

16/12/2019

18/12/2019

1.75%

€0.35

Allianz Wachstum Euroland A20

16/12/2019

18/12/2019

1.79%

€0.31

Columbia Commodity Strategy Fund Class A

18/12/2019

0.00%

$0.15

Consultatio SA Shs 1 Vote

16/12/2019

18/12/2019

0.00%

ARS 0.03

DFA Commodity Strategy Portfolio Institutional Class Shares

17/12/2019

18/12/2019

0.00%

$0.06

Dialog Group Bhd

27/11/2019

18/12/2019

1.56%

MYR 0.02

East Nova Holdings Ltd

02/12/2019

18/12/2019

5.54%

HK$0.05

EcoGreen International Group Ltd

11/11/2019

18/12/2019

0.00%

HK$0.02

Empresas Tricot SA

13/12/2019

18/12/2019

2.75%

CLP 0

Europportunity Bond A

16/12/2019

18/12/2019

0.00%

€1.50

Excel Force MSC Bhd

10/12/2019

18/12/2019

5.58%

MYR 0.01

Expedia Group Inc BRDR

18/11/2019

18/12/2019

0.58%

R$0.70

Furubayashi Shiko Co Ltd

27/09/2019

18/12/2019

2.14%

JP¥25

Gentrack Group Ltd

06/12/2019

18/12/2019

0.00%

NZ$0.03

Hanison Construction Holdings Ltd

02/12/2019

18/12/2019

0.00%

HK$0.03

Hap Seng Consolidated Bhd

04/12/2019

18/12/2019

6.72%

MYR 0.20

Hextar Global Bhd

29/11/2019

18/12/2019

1.59%

MYR 0.00

Hexza Corp Bhd

04/12/2019

18/12/2019

5.29%

MYR 0.05

Hosokawa Micron Corp

27/09/2019

18/12/2019

2.52%

JP¥28

I B I Investment House Ltd

08/12/2019

18/12/2019

1.74%

₪0.70

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2019

18/12/2019

3.89%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2019

18/12/2019

3.89%

$0.04

Konaka Co Ltd

27/09/2019

18/12/2019

4.52%

JP¥10

Lodzia Real Estate Ltd

05/12/2019

18/12/2019

0.00%

₪2.94

Materials - Petroleum JSC

05/12/2019

18/12/2019

10.44%

₫3,000

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2019

18/12/2019

0.60%

R$0.09

Moodys Corp BRDR

19/11/2019

18/12/2019

0.63%

R$0.51

MTAG Group Bhd

05/12/2019

18/12/2019

8.73%

MYR 0.01

NVC International Holdings Ltd

20/11/2019

18/12/2019

0.00%

HK$9.00

Oxley Holdings Ltd

31/10/2019

18/12/2019

0.00%

SGD 0.01

Pan Hong Holdings Group Ltd

20/11/2019

18/12/2019

0.00%

SGD 0.01

Perak Transit Bhd

04/12/2019

18/12/2019

5.02%

MYR 0.02

Salutica Bhd

06/12/2019

18/12/2019

0.00%

MYR 0.01

Samchem Holdings Bhd

02/12/2019

18/12/2019

5.59%

MYR 0.01

Teo Guan Lee Corp Bhd

03/12/2019

18/12/2019

5.59%

MYR 0.05

Territorial Bancorp Inc

03/12/2019

18/12/2019

0.00%

$0.50

USD Convergence Bond A

16/12/2019

18/12/2019

0.00%

$2.00

Vanguard PRIMECAP Fund Admiral Shares

17/12/2019

18/12/2019

0.00%

$1.85

Vanguard Real Estate II Index Fund

17/12/2019

18/12/2019

0.00%

$0.26

VSTECS Bhd

03/12/2019

18/12/2019

1.76%

MYR 0.01

Westpac Banking Corp Hybrid Security

09/12/2019

18/12/2019

0.00%

A$0.82

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

02/12/2019

18/12/2019

7.35%

THB 0.10

Witan Investment Trust

21/11/2019

18/12/2019

0.00%

£0.01

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