Dividend Calendar 18 December 2019

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On 18 December 2019 482 securities pay a dividend.

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All 482 dividends with pay date on 18 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	14/11/2019	18/12/2019	3.38%	$0.47
Flex LNG Ltd	04/12/2019	18/12/2019	9.25%	$0.10
Northrop Grumman Corp	29/11/2019	18/12/2019	1.72%	$1.32
Barings BDC Inc	10/12/2019	18/12/2019	10.99%	$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	0.57%	$0.06
Nordic American Tankers Ltd	04/12/2019	18/12/2019	8.82%	$0.02
STMicroelectronics NV	16/12/2019	18/12/2019	0.83%	€0.06
Atresmedia Corporacion de Medios de Comunicacion SA	16/12/2019	18/12/2019	7.49%	€0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	16/12/2019	18/12/2019	8.57%	$0.08
Shell PLC ADR	14/11/2019	18/12/2019	3.38%	$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2019	18/12/2019	7.58%	$0.06
Silvercorp Metals Inc	26/11/2019	18/12/2019	0.20%	$0.01
Corteva Inc	27/11/2019	18/12/2019	0.96%	$0.13
grundbesitz europa RC	17/12/2019	18/12/2019	2.82%	€1.00
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	16/12/2019	18/12/2019	1.48%	€0.38
Lundin Mining Corp	05/12/2019	18/12/2019	0.31%	CA$0.03
Investec PLC	05/12/2019	18/12/2019	5.59%	£0.11
Avery Dennison Corp	03/12/2019	18/12/2019	2.24%	$0.58
Allianz Global Investors Fund - Allianz Thematica A	16/12/2019	18/12/2019	1.65%	€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	4.41%	A$0.80
Powell Industries Inc	19/11/2019	18/12/2019	0.18%	$0.09
ACCO Brands Corp	27/11/2019	18/12/2019	6.94%	$0.07
Anheuser-Busch InBev SA/NV ADR	19/11/2019	18/12/2019	1.73%	$0.89
AAON Inc	26/11/2019	18/12/2019	0.49%	$0.16
Macquarie Group Ltd	11/11/2019	18/12/2019	2.76%	A$2.50
Fortune Brands Innovations Inc	27/11/2019	18/12/2019	2.28%	$0.19
Allianz Euro Cash A	16/12/2019	18/12/2019	1.74%	€0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/12/2019	18/12/2019	5.75%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/12/2019	18/12/2019	5.10%	€0.04
TCL Electronics Holdings Ltd	28/11/2019	18/12/2019	3.00%	HK$0.11
Genpact Ltd	06/12/2019	18/12/2019	2.15%	$0.09
ICL Group Ltd	04/12/2019	18/12/2019	3.62%	₪0.17
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2019	18/12/2019	0.00%	€0.76
Commerce Bancshares Inc	02/12/2019	18/12/2019	1.88%	$0.26
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	16/12/2019	18/12/2019	4.76%	€5.99
Allianz Global Investors Fund - Allianz Global Equity Insights A	16/12/2019	18/12/2019	1.55%	€0.33
Allianz Global Investors Fund - Allianz Income and Growth A	16/12/2019	18/12/2019	4.52%	$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	16/12/2019	18/12/2019	9.04%	€0.04
Cemex SAB de CV ADR	13/12/2019	18/12/2019	0.96%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend A	16/12/2019	18/12/2019	1.47%	€4.07
PT Unilever Indonesia Tbk	03/12/2019	18/12/2019	11.29%	IDR 86
Axia Energia ADR	11/12/2019	18/12/2019	10.08%	$0.02
Colbun SA	13/12/2019	18/12/2019	3.52%	CLP 4
Pacific Textiles Holdings Ltd	04/12/2019	18/12/2019	7.37%	HK$0.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	16/12/2019	18/12/2019	1.42%	€0.58
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2019	18/12/2019	1.09%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	16/12/2019	18/12/2019	3.39%	€4.05
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2019	18/12/2019	1.74%	€0.09
Amplify Energy Corp	03/12/2019	18/12/2019	0.00%	$0.20
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	16/12/2019	18/12/2019	1.54%	€0.43
Allianz Wachstum Euroland A	16/12/2019	18/12/2019	1.73%	€0.36
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	16/12/2019	18/12/2019	1.47%	€1.60
Fiera Capital Corp - Class A	19/11/2019	18/12/2019	9.62%	CA$0.21
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/12/2019	18/12/2019	7.83%	SGD 0.06
Axia Energia ADR - Pref. Shares - Class B1	11/12/2019	18/12/2019	0.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2019	18/12/2019	7.57%	HK$0.06
Cinemark Holdings Inc	03/12/2019	18/12/2019	1.05%	$0.34
Firma Oponiarska Debica SA	20/09/2019	18/12/2019	4.23%	PLN 4.88
PJT Partners Inc Class A	03/12/2019	18/12/2019	0.58%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/12/2019	18/12/2019	5.14%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity SRI A	16/12/2019	18/12/2019	1.40%	€1.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/12/2019	18/12/2019	10.60%	ZAR 1.46
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	16/12/2019	18/12/2019	1.22%	€0.35
RB Global Inc	26/11/2019	18/12/2019	1.53%	$0.20
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	16/12/2019	18/12/2019	1.62%	€0.63
Allianz Global Investors Fund - Allianz Income and Growth RM	16/12/2019	18/12/2019	7.47%	$0.06
Allianz Pet and Animal Wellbeing A	16/12/2019	18/12/2019	0.00%	€0.34
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	16/12/2019	18/12/2019	1.18%	€0.34
Schroder Real Estate Investment Trust	05/12/2019	18/12/2019	8.06%	£0.01
VermögensManagement AktienStars - A EUR DIS	16/12/2019	18/12/2019	2.13%	€2.67
Adeia Inc	26/11/2019	18/12/2019	0.73%	$0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	16/12/2019	18/12/2019	2.32%	€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	7.87%	$0.06
Kiwi Property Group Ltd	02/12/2019	18/12/2019	6.95%	NZ$0.04
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	6.49%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	16/12/2019	18/12/2019	1.65%	€0.37
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/12/2019	18/12/2019	7.72%	ZAR 1.26
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	16/12/2019	18/12/2019	4.85%	€2.27
Investec Ltd	04/12/2019	18/12/2019	6.26%	ZAR 2.11
SmarTone Telecommunications Holdings Ltd	07/11/2019	18/12/2019	6.75%	HK$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/12/2019	18/12/2019	6.74%	$0.07
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2019	18/12/2019	1.19%	€0.31
Allianz Strategy 50 A	16/12/2019	18/12/2019	1.60%	€0.47
CSG Systems International Inc	02/12/2019	18/12/2019	1.70%	$0.22
PT Puradelta Lestari tbk	04/12/2019	18/12/2019	10.12%	IDR 21
Allianz Global Investors Fund - Allianz Euro Bond A	16/12/2019	18/12/2019	1.81%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	16/12/2019	18/12/2019	4.22%	€2.22
Australia and New Zealand Banking Group Ltd	11/11/2019	18/12/2019	6.90%	A$0.79
S&H Substanzwerte P(a)	17/12/2019	18/12/2019	1.32%	€0.34
Sdiptech AB	12/12/2019	18/12/2019	7.24%	SEK 2.00
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	16/12/2019	18/12/2019	2.13%	€2.66
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	16/12/2019	18/12/2019	11.85%	ZAR 1.46
Allianz Global Investors Fund - Allianz Global HiTech Growth A	16/12/2019	18/12/2019	1.22%	$0.08
Allianz Global Investors Fund - Allianz Global Metals and Mining A	16/12/2019	18/12/2019	0.97%	€0.65
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/12/2019	18/12/2019	5.64%	CA$0.52
Allianz Japan Smaller Companies Equity A	16/12/2019	18/12/2019	1.27%	€0.17
Enpro Inc	03/12/2019	18/12/2019	0.41%	$0.25
Mercantile Bank Corp	05/12/2019	18/12/2019	2.72%	$0.27
Potter & Moore PLC	28/11/2019	18/12/2019	2.29%	£0.00
Volution Group PLC	21/11/2019	18/12/2019	1.74%	£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	9.10%	$0.06
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	16/12/2019	18/12/2019	1.72%	€0.64
Allianz Global Investors Fund - Allianz Income and Growth RM	16/12/2019	18/12/2019	7.43%	HK$0.06
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2019	18/12/2019	0.00%	€2.21
KLCC Property & Holdings Bhd	25/11/2019	18/12/2019	5.74%	MYR 0.09
KONZEPT : ERTRAG ausgewogen A	16/12/2019	18/12/2019	0.00%	€1.75
Phibro Animal Health Corp Class A	26/11/2019	18/12/2019	1.36%	$0.12
Sun Hing Printing Holdings Ltd	03/12/2019	18/12/2019	11.95%	HK$0.03
Tenneco Inc Class A	11/12/2019	18/12/2019	0.00%	$0.25
Xperi Inc	26/11/2019	18/12/2019	0.00%	$0.20
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	16/12/2019	18/12/2019	9.63%	HK$0.06
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	2.47%	€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/12/2019	18/12/2019	5.70%	HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	16/12/2019	18/12/2019	2.00%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/12/2019	18/12/2019	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/12/2019	18/12/2019	7.08%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/12/2019	18/12/2019	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/12/2019	18/12/2019	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	16/12/2019	18/12/2019	4.47%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/12/2019	18/12/2019	7.11%	$0.04
Allianz Global Investors Fund - IndexManagement Balance A	16/12/2019	18/12/2019	1.61%	€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	1.36%	€22.72
Allianz Euro Cash P	16/12/2019	18/12/2019	1.73%	€6.97
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2019	18/12/2019	1.59%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	16/12/2019	18/12/2019	7.45%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	16/12/2019	18/12/2019	7.50%	$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	16/12/2019	18/12/2019	9.25%	A$0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	16/12/2019	18/12/2019	1.34%	€22.37
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	16/12/2019	18/12/2019	1.45%	€25.61
Allianz Global Investors Fund - Allianz Best Styles US Equity A	16/12/2019	18/12/2019	1.53%	€0.47
Allianz Global Investors Fund - Allianz China Equity A	16/12/2019	18/12/2019	1.35%	$0.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	16/12/2019	18/12/2019	7.65%	€5.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	16/12/2019	18/12/2019	7.84%	A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	16/12/2019	18/12/2019	7.49%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	16/12/2019	18/12/2019	4.85%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)	16/12/2019	18/12/2019	2.31%	€0.19
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	16/12/2019	18/12/2019	5.51%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	16/12/2019	18/12/2019	1.25%	€1.16
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	16/12/2019	18/12/2019	1.68%	€20.33
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	16/12/2019	18/12/2019	0.59%	€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	6.79%	£0.05
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	16/12/2019	18/12/2019	2.50%	€3.57
Allianz Global Investors Fund - Allianz Global Dividend A	16/12/2019	18/12/2019	1.41%	€1.20
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/12/2019	18/12/2019	3.84%	$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	3.96%	€1.43
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/12/2019	18/12/2019	2.76%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	16/12/2019	18/12/2019	2.65%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	16/12/2019	18/12/2019	3.72%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/12/2019	18/12/2019	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/12/2019	18/12/2019	3.26%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/12/2019	18/12/2019	1.85%	CA$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/12/2019	18/12/2019	3.51%	£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	5.63%	€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	1.27%	€0.85
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	16/12/2019	18/12/2019	1.03%	$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	1.05%	$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	16/12/2019	18/12/2019	5.79%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2019	18/12/2019	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/12/2019	18/12/2019	3.93%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	16/12/2019	18/12/2019	6.57%	$0.37
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	16/12/2019	18/12/2019	7.53%	€3.70
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/12/2019	18/12/2019	4.91%	€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/12/2019	18/12/2019	6.54%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	16/12/2019	18/12/2019	8.14%	€4.26
Allianz Global Investors Fund - IndexManagement Chance A	16/12/2019	18/12/2019	1.46%	€0.33
Allianz Global Investors Fund - IndexManagement Substanz A	16/12/2019	18/12/2019	1.70%	€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	0.00%	$0.00
Asset Plus Ltd	10/12/2019	18/12/2019	6.17%	NZ$0.01
AVIC Industry-Finance Holdings Co Ltd Class A	18/12/2019	18/12/2019	0.00%	CN¥0.04
Consultatio SA Shs 1 Vote	16/12/2019	18/12/2019	0.00%	ARS 0.03
Equatorial SA	02/05/2019	18/12/2019	0.38%	R$0.19
FMS Enterprises Migun Ltd	08/12/2019	18/12/2019	2.57%	$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	2.47%	€1.25
Hafary Holdings Ltd	10/12/2019	18/12/2019	4.42%	SGD 0.01
Nexyz Group Corp	27/09/2019	18/12/2019	3.50%	JP¥20
Petronas Gas Bhd	05/12/2019	18/12/2019	4.10%	MYR 0.18
Smart NZ Dividend ETF	28/11/2019	18/12/2019	5.25%	NZ$0.04
Smart Total World ETF	28/11/2019	18/12/2019	1.48%	NZ$0.01
Top Education Group Ltd	03/12/2019	18/12/2019	5.83%	HK$0.00
Vanguard Dividend Appreciation Index Fund Admiral Shares	17/12/2019	18/12/2019	1.65%	$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	3.66%	$1.36
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2019	18/12/2019	1.17%	R$1.48
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/12/2019	18/12/2019	2.98%	€0.00
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	16/12/2019	18/12/2019	6.98%	€36.87
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	16/12/2019	18/12/2019	6.87%	€36.93
Allianz Emerging Markets SRI Bond A (H2-EUR)	16/12/2019	18/12/2019	5.17%	€1.07
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	16/12/2019	18/12/2019	2.67%	€2.16
Allianz GIF - Allianz German Equity - F EUR DIS	16/12/2019	18/12/2019	1.26%	€20.28
Allianz GIF - Allianz German Equity - F2 EUR DIS	16/12/2019	18/12/2019	1.26%	€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	0.99%	€19.30
Allianz GIF - Allianz Japan Equity - F EUR DIS	16/12/2019	18/12/2019	1.08%	€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	0.93%	$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2019	18/12/2019	1.84%	€1.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2019	18/12/2019	4.48%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2019	18/12/2019	4.46%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/12/2019	18/12/2019	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	16/12/2019	18/12/2019	5.86%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	16/12/2019	18/12/2019	5.09%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	16/12/2019	18/12/2019	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	16/12/2019	18/12/2019	7.64%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	16/12/2019	18/12/2019	5.61%	CA$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	16/12/2019	18/12/2019	7.05%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	16/12/2019	18/12/2019	6.69%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	16/12/2019	18/12/2019	4.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	16/12/2019	18/12/2019	8.51%	HK$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	1.44%	€26.64
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	16/12/2019	18/12/2019	1.31%	€2.63
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	16/12/2019	18/12/2019	1.79%	€0.28
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	16/12/2019	18/12/2019	1.85%	€34.73
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	16/12/2019	18/12/2019	1.35%	€1.64
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	16/12/2019	18/12/2019	1.45%	€19.02
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	16/12/2019	18/12/2019	1.45%	€31.86
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	16/12/2019	18/12/2019	1.54%	€22.07
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	1.34%	$1.27
Allianz Global Investors Fund - Allianz Best Styles US Equity W	16/12/2019	18/12/2019	0.34%	€17.02
Allianz Global Investors Fund - Allianz Capital Plus R	16/12/2019	18/12/2019	1.75%	€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	1.30%	$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	1.21%	€16.82
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 Multi Income Plus AMg	16/12/2019	18/12/2019	0.00%	HK$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	4.52%	€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	2.90%	€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	6.14%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	16/12/2019	18/12/2019	3.24%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/12/2019	18/12/2019	8.35%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	16/12/2019	18/12/2019	8.41%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	16/12/2019	18/12/2019	5.93%	CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	16/12/2019	18/12/2019	8.23%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	16/12/2019	18/12/2019	5.84%	CN¥0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	16/12/2019	18/12/2019	8.25%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	16/12/2019	18/12/2019	8.46%	€69.12
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	16/12/2019	18/12/2019	7.65%	$0.58
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	16/12/2019	18/12/2019	6.59%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	16/12/2019	18/12/2019	2.82%	€1.49
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	16/12/2019	18/12/2019	2.45%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	16/12/2019	18/12/2019	1.88%	€3.81
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	16/12/2019	18/12/2019	1.79%	€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	1.49%	€15.71
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	16/12/2019	18/12/2019	1.40%	€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	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	16/12/2019	18/12/2019	1.58%	$18.66
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	16/12/2019	18/12/2019	1.81%	€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	6.63%	€0.24
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	16/12/2019	18/12/2019	5.79%	$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	2.24%	€0.08
Allianz Global Investors Fund - Allianz Euro Bond P	16/12/2019	18/12/2019	2.20%	€0.66
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/12/2019	18/12/2019	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/12/2019	18/12/2019	5.05%	$0.06
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	16/12/2019	18/12/2019	4.93%	€26.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	16/12/2019	18/12/2019	4.72%	€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	1.77%	€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	1.69%	€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	0.33%	€17.06
Allianz Global Investors Fund - Allianz Europe Equity Growth I	16/12/2019	18/12/2019	0.28%	$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	0.31%	€10.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	16/12/2019	18/12/2019	0.27%	€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	0.61%	€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	0.62%	€25.56
Allianz Global Investors Fund - Allianz Europe Equity SRI W	16/12/2019	18/12/2019	1.80%	€30.92
Allianz Global Investors Fund - Allianz Europe Equity Value I	16/12/2019	18/12/2019	2.24%	€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	2.13%	€23.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	16/12/2019	18/12/2019	2.10%	€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	1.46%	€2.98
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/12/2019	18/12/2019	7.08%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	16/12/2019	18/12/2019	5.59%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/12/2019	18/12/2019	4.77%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/12/2019	18/12/2019	4.63%	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	2.18%	€47.95
Allianz Global Investors Fund - Allianz European Equity Dividend P	16/12/2019	18/12/2019	2.14%	€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	2.65%	€48.62
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	16/12/2019	18/12/2019	4.85%	€3.71
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2019	18/12/2019	4.35%	$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	3.85%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/12/2019	18/12/2019	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/12/2019	18/12/2019	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/12/2019	18/12/2019	3.84%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/12/2019	18/12/2019	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	16/12/2019	18/12/2019	4.60%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	16/12/2019	18/12/2019	6.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	16/12/2019	18/12/2019	5.78%	€55.41
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/12/2019	18/12/2019	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	16/12/2019	18/12/2019	4.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/12/2019	18/12/2019	5.12%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	16/12/2019	18/12/2019	1.57%	€23.02
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	16/12/2019	18/12/2019	1.42%	€0.36
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	16/12/2019	18/12/2019	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	16/12/2019	18/12/2019	4.75%	€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	4.22%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	16/12/2019	18/12/2019	5.16%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	16/12/2019	18/12/2019	5.18%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	16/12/2019	18/12/2019	2.79%	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	5.81%	$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	5.57%	$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	0.94%	€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	6.80%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	16/12/2019	18/12/2019	6.83%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	16/12/2019	18/12/2019	5.05%	€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	1.53%	$0.10
Allianz Global Investors Fund - Allianz Global Sustainability AM	16/12/2019	18/12/2019	4.86%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability P	16/12/2019	18/12/2019	1.70%	€9.76
Allianz Global Investors Fund - Allianz Global Water R	16/12/2019	18/12/2019	1.61%	$0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	16/12/2019	18/12/2019	1.18%	€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	1.59%	€23.97
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	16/12/2019	18/12/2019	1.72%	€22.49
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2019	18/12/2019	3.95%	$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	1.02%	$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	7.15%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/12/2019	18/12/2019	5.47%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/12/2019	18/12/2019	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth AQ	16/12/2019	18/12/2019	3.89%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	16/12/2019	18/12/2019	1.97%	€0.26
Allianz Global Investors Fund - Allianz Income and Growth P	16/12/2019	18/12/2019	1.74%	$24.80
Allianz Global Investors Fund - Allianz Income and Growth P	16/12/2019	18/12/2019	2.04%	€32.01
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	16/12/2019	18/12/2019	2.00%	€24.02
Allianz Global Investors Fund - Allianz Income and Growth PM	16/12/2019	18/12/2019	7.38%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/12/2019	18/12/2019	7.09%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/12/2019	18/12/2019	6.97%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/12/2019	18/12/2019	5.38%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/12/2019	18/12/2019	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	16/12/2019	18/12/2019	1.22%	$0.07
Allianz Global Investors Fund - Allianz Little Dragons A	16/12/2019	18/12/2019	1.18%	$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	1.62%	$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	16/12/2019	18/12/2019	1.75%	€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	1.60%	$30.81
Allianz Global Investors Fund - Allianz SDG Euro Credit I	16/12/2019	18/12/2019	3.06%	€10.92
Allianz Global Investors Fund - Allianz SDG Euro Credity W	16/12/2019	18/12/2019	3.18%	€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	1.60%	€0.29
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/12/2019	18/12/2019	3.93%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/12/2019	18/12/2019	3.92%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/12/2019	18/12/2019	3.54%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/12/2019	18/12/2019	1.40%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	16/12/2019	18/12/2019	1.16%	€7.02
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	16/12/2019	18/12/2019	2.07%	€0.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	16/12/2019	18/12/2019	2.13%	€3.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	16/12/2019	18/12/2019	2.21%	€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	2.25%	€3.57
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2019	18/12/2019	1.45%	$0.06
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2019	18/12/2019	1.64%	€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	5.89%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/12/2019	18/12/2019	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/12/2019	18/12/2019	3.91%	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	2.88%	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	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/12/2019	18/12/2019	7.62%	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	7.16%	$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	7.12%	$0.43
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	16/12/2019	18/12/2019	7.43%	$45.80
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	16/12/2019	18/12/2019	1.68%	€0.36
Allianz Global Investors Fund - IndexManagement Wachstum A	16/12/2019	18/12/2019	1.53%	€0.34
Allianz Pet and Animal Wellbeing A	16/12/2019	18/12/2019	1.97%	$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	0.45%	€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	1.59%	€12.28
Allianz Strategy 75 A2	16/12/2019	18/12/2019	1.50%	€0.35
Allianz Wachstum Euroland A20	16/12/2019	18/12/2019	1.70%	€0.31
Columbia Commodity Strategy Fund Class A	18/12/2019	18/12/2019	0.00%	$0.15
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	1.79%	MYR 0.02
East Nova Holdings Ltd	02/12/2019	18/12/2019	6.87%	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	3.03%	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	3.03%	MYR 0.01
Expedia Group Inc BRDR	18/11/2019	18/12/2019	0.40%	R$0.70
Furubayashi Shiko Co Ltd	27/09/2019	18/12/2019	1.59%	JP¥25
Gentrack Group Ltd	06/12/2019	18/12/2019	0.00%	NZ$0.04
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	7.30%	MYR 0.20
Hextar Global Bhd	29/11/2019	18/12/2019	1.65%	MYR 0.00
Hexza Corp Bhd	04/12/2019	18/12/2019	5.08%	MYR 0.05
Hosokawa Micron Corp	27/09/2019	18/12/2019	2.59%	JP¥28
I B I Investment House Ltd	08/12/2019	18/12/2019	3.03%	₪0.70
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2019	18/12/2019	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2019	18/12/2019	3.93%	$0.04
Konaka Co Ltd	27/09/2019	18/12/2019	4.22%	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	3.24%	₫3,000
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2019	18/12/2019	0.56%	R$0.09
Moodys Corp BRDR	19/11/2019	18/12/2019	0.58%	R$0.06
MTAG Group Bhd	05/12/2019	18/12/2019	9.30%	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	4.00%	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	5.87%	MYR 0.01
Smart Australian Dividend ETF	28/11/2019	18/12/2019	2.81%	NZ$0.03
Smart Australian Resources ETF	28/11/2019	18/12/2019	1.86%	NZ$0.10
Smart Emerging Markets ETF	28/11/2019	18/12/2019	1.38%	NZ$0.02
Smart Europe ETF	28/11/2019	18/12/2019	1.78%	NZ$0.03
Teo Guan Lee Corp Bhd	03/12/2019	18/12/2019	6.02%	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	2.05%	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	6.89%	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

3.38%

$0.47

Flex LNG Ltd

04/12/2019

18/12/2019

9.25%

$0.10

Northrop Grumman Corp

29/11/2019

18/12/2019

1.72%

$1.32

Barings BDC Inc

10/12/2019

18/12/2019

10.99%

$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

0.57%

$0.06

Nordic American Tankers Ltd

04/12/2019

18/12/2019

8.82%

$0.02

STMicroelectronics NV

16/12/2019

18/12/2019

0.83%

€0.06

Atresmedia Corporacion de Medios de Comunicacion SA

16/12/2019

18/12/2019

7.49%

€0.20

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

16/12/2019

18/12/2019

8.57%

$0.08

Shell PLC ADR

14/11/2019

18/12/2019

3.38%

$0.94

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2019

18/12/2019

7.58%

$0.06

Silvercorp Metals Inc

26/11/2019

18/12/2019

0.20%

$0.01

Corteva Inc

27/11/2019

18/12/2019

0.96%

$0.13

grundbesitz europa RC

17/12/2019

18/12/2019

2.82%

€1.00

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

16/12/2019

18/12/2019

1.48%

€0.38

Lundin Mining Corp

05/12/2019

18/12/2019

0.31%

CA$0.03

Investec PLC

05/12/2019

18/12/2019

5.59%

£0.11

Avery Dennison Corp

03/12/2019

18/12/2019

2.24%

$0.58

Allianz Global Investors Fund - Allianz Thematica A

16/12/2019

18/12/2019

1.65%

€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

4.41%

A$0.80

Powell Industries Inc

19/11/2019

18/12/2019

0.18%

$0.09

ACCO Brands Corp

27/11/2019

18/12/2019

6.94%

$0.07

Anheuser-Busch InBev SA/NV ADR

19/11/2019

18/12/2019

1.73%

$0.89

AAON Inc

26/11/2019

18/12/2019

0.49%

$0.16

Macquarie Group Ltd

11/11/2019

18/12/2019

2.76%

A$2.50

Fortune Brands Innovations Inc

27/11/2019

18/12/2019

2.28%

$0.19

Allianz Euro Cash A

16/12/2019

18/12/2019

1.74%

€0.35

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

16/12/2019

18/12/2019

5.75%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/12/2019

18/12/2019

5.10%

€0.04

TCL Electronics Holdings Ltd

28/11/2019

18/12/2019

3.00%

HK$0.11

Genpact Ltd

06/12/2019

18/12/2019

2.15%

$0.09

ICL Group Ltd

04/12/2019

18/12/2019

3.62%

₪0.17

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2019

18/12/2019

0.00%

€0.76

Commerce Bancshares Inc

02/12/2019

18/12/2019

1.88%

$0.26

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

16/12/2019

18/12/2019

4.76%

€5.99

Allianz Global Investors Fund - Allianz Global Equity Insights A

16/12/2019

18/12/2019

1.55%

€0.33

Allianz Global Investors Fund - Allianz Income and Growth A

16/12/2019

18/12/2019

4.52%

$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

16/12/2019

18/12/2019

9.04%

€0.04

Cemex SAB de CV ADR

13/12/2019

18/12/2019

0.96%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend A

16/12/2019

18/12/2019

1.47%

€4.07

PT Unilever Indonesia Tbk

03/12/2019

18/12/2019

11.29%

IDR 86

Axia Energia ADR

11/12/2019

18/12/2019

10.08%

$0.02

Colbun SA

13/12/2019

18/12/2019

3.52%

CLP 4

Pacific Textiles Holdings Ltd

04/12/2019

18/12/2019

7.37%

HK$0.26

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

16/12/2019

18/12/2019

1.42%

€0.58

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2019

18/12/2019

1.09%

$0.37

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

16/12/2019

18/12/2019

3.39%

€4.05

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2019

18/12/2019

1.74%

€0.09

Amplify Energy Corp

03/12/2019

18/12/2019

0.00%

$0.20

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

16/12/2019

18/12/2019

1.54%

€0.43

Allianz Wachstum Euroland A

16/12/2019

18/12/2019

1.73%

€0.36

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

16/12/2019

18/12/2019

1.47%

€1.60

Fiera Capital Corp - Class A

19/11/2019

18/12/2019

9.62%

CA$0.21

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

16/12/2019

18/12/2019

7.83%

SGD 0.06

Axia Energia ADR - Pref. Shares - Class B1

11/12/2019

18/12/2019

0.00%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2019

18/12/2019

7.57%

HK$0.06

Cinemark Holdings Inc

03/12/2019

18/12/2019

1.05%

$0.34

Firma Oponiarska Debica SA

20/09/2019

18/12/2019

4.23%

PLN 4.88

PJT Partners Inc Class A

03/12/2019

18/12/2019

0.58%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/12/2019

18/12/2019

5.14%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity SRI A

16/12/2019

18/12/2019

1.40%

€1.38

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

16/12/2019

18/12/2019

10.60%

ZAR 1.46

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

16/12/2019

18/12/2019

1.22%

€0.35

RB Global Inc

26/11/2019

18/12/2019

1.53%

$0.20

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

16/12/2019

18/12/2019

1.62%

€0.63

Allianz Global Investors Fund - Allianz Income and Growth RM

16/12/2019

18/12/2019

7.47%

$0.06

Allianz Pet and Animal Wellbeing A

16/12/2019

18/12/2019

0.00%

€0.34

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

16/12/2019

18/12/2019

1.18%

€0.34

Schroder Real Estate Investment Trust

05/12/2019

18/12/2019

8.06%

£0.01

VermögensManagement AktienStars - A EUR DIS

16/12/2019

18/12/2019

2.13%

€2.67

Adeia Inc

26/11/2019

18/12/2019

0.73%

$0.05

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

16/12/2019

18/12/2019

2.32%

€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

7.87%

$0.06

Kiwi Property Group Ltd

02/12/2019

18/12/2019

6.95%

NZ$0.04

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

6.49%

$0.04

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

16/12/2019

18/12/2019

1.65%

€0.37

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

16/12/2019

18/12/2019

7.72%

ZAR 1.26

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

16/12/2019

18/12/2019

4.85%

€2.27

Investec Ltd

04/12/2019

18/12/2019

6.26%

ZAR 2.11

SmarTone Telecommunications Holdings Ltd

07/11/2019

18/12/2019

6.75%

HK$0.21

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

16/12/2019

18/12/2019

6.74%

$0.07

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2019

18/12/2019

1.19%

€0.31

Allianz Strategy 50 A

16/12/2019

18/12/2019

1.60%

€0.47

CSG Systems International Inc

02/12/2019

18/12/2019

1.70%

$0.22

PT Puradelta Lestari tbk

04/12/2019

18/12/2019

10.12%

IDR 21

Allianz Global Investors Fund - Allianz Euro Bond A

16/12/2019

18/12/2019

1.81%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

16/12/2019

18/12/2019

4.22%

€2.22

Australia and New Zealand Banking Group Ltd

11/11/2019

18/12/2019

6.90%

A$0.79

S&H Substanzwerte P(a)

17/12/2019

18/12/2019

1.32%

€0.34

Sdiptech AB

12/12/2019

18/12/2019

7.24%

SEK 2.00

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

16/12/2019

18/12/2019

2.13%

€2.66

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

16/12/2019

18/12/2019

11.85%

ZAR 1.46

Allianz Global Investors Fund - Allianz Global HiTech Growth A

16/12/2019

18/12/2019

1.22%

$0.08

Allianz Global Investors Fund - Allianz Global Metals and Mining A

16/12/2019

18/12/2019

0.97%

€0.65

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

16/12/2019

18/12/2019

5.64%

CA$0.52

Allianz Japan Smaller Companies Equity A

16/12/2019

18/12/2019

1.27%

€0.17

Enpro Inc

03/12/2019

18/12/2019

0.41%

$0.25

Mercantile Bank Corp

05/12/2019

18/12/2019

2.72%

$0.27

Potter & Moore PLC

28/11/2019

18/12/2019

2.29%

£0.00

Volution Group PLC

21/11/2019

18/12/2019

1.74%

£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

9.10%

$0.06

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

16/12/2019

18/12/2019

1.72%

€0.64

Allianz Global Investors Fund - Allianz Income and Growth RM

16/12/2019

18/12/2019

7.43%

HK$0.06

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2019

18/12/2019

0.00%

€2.21

KLCC Property & Holdings Bhd

25/11/2019

18/12/2019

5.74%

MYR 0.09

KONZEPT : ERTRAG ausgewogen A

16/12/2019

18/12/2019

0.00%

€1.75

Phibro Animal Health Corp Class A

26/11/2019

18/12/2019

1.36%

$0.12

Sun Hing Printing Holdings Ltd

03/12/2019

18/12/2019

11.95%

HK$0.03

Tenneco Inc Class A

11/12/2019

18/12/2019

0.00%

$0.25

Xperi Inc

26/11/2019

18/12/2019

0.00%

$0.20

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

16/12/2019

18/12/2019

9.63%

HK$0.06

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

2.47%

€0.90

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

16/12/2019

18/12/2019

5.70%

HK$0.06

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

16/12/2019

18/12/2019

2.00%

$0.04

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

16/12/2019

18/12/2019

5.68%

CA$0.05

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

16/12/2019

18/12/2019

7.08%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/12/2019

18/12/2019

3.69%

$0.04

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

16/12/2019

18/12/2019

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

16/12/2019

18/12/2019

4.47%

$0.04

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

16/12/2019

18/12/2019

7.11%

$0.04

Allianz Global Investors Fund - IndexManagement Balance A

16/12/2019

18/12/2019

1.61%

€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

1.36%

€22.72

Allianz Euro Cash P

16/12/2019

18/12/2019

1.73%

€6.97

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2019

18/12/2019

1.59%

$0.02

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

16/12/2019

18/12/2019

7.45%

€0.03

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

16/12/2019

18/12/2019

7.50%

$0.05

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

16/12/2019

18/12/2019

9.25%

A$0.05

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

16/12/2019

18/12/2019

1.34%

€22.37

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

16/12/2019

18/12/2019

1.45%

€25.61

Allianz Global Investors Fund - Allianz Best Styles US Equity A

16/12/2019

18/12/2019

1.53%

€0.47

Allianz Global Investors Fund - Allianz China Equity A

16/12/2019

18/12/2019

1.35%

$0.19

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

16/12/2019

18/12/2019

7.65%

€5.95

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

16/12/2019

18/12/2019

7.84%

A$0.05

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

16/12/2019

18/12/2019

7.49%

NZ$0.06

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

16/12/2019

18/12/2019

4.85%

SGD 0.06

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

16/12/2019

18/12/2019

2.31%

€0.19

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

16/12/2019

18/12/2019

5.51%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

16/12/2019

18/12/2019

1.25%

€1.16

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

16/12/2019

18/12/2019

1.68%

€20.33

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

16/12/2019

18/12/2019

0.59%

€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

6.79%

£0.05

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

16/12/2019

18/12/2019

2.50%

€3.57

Allianz Global Investors Fund - Allianz Global Dividend A

16/12/2019

18/12/2019

1.41%

€1.20

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/12/2019

18/12/2019

3.84%

$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

3.96%

€1.43

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

16/12/2019

18/12/2019

2.76%

€0.03

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

16/12/2019

18/12/2019

2.65%

$0.03

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

16/12/2019

18/12/2019

3.72%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/12/2019

18/12/2019

3.74%

HK$0.04

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

16/12/2019

18/12/2019

3.26%

A$0.03

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

16/12/2019

18/12/2019

1.85%

CA$0.03

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

16/12/2019

18/12/2019

3.51%

£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

5.63%

€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

1.27%

€0.85

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

16/12/2019

18/12/2019

1.03%

$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

1.05%

$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

16/12/2019

18/12/2019

5.79%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2019

18/12/2019

5.91%

$0.04

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

16/12/2019

18/12/2019

3.93%

€0.01

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

16/12/2019

18/12/2019

6.57%

$0.37

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

16/12/2019

18/12/2019

7.53%

€3.70

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

16/12/2019

18/12/2019

4.91%

€0.01

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

16/12/2019

18/12/2019

6.54%

£0.03

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

16/12/2019

18/12/2019

8.14%

€4.26

Allianz Global Investors Fund - IndexManagement Chance A

16/12/2019

18/12/2019

1.46%

€0.33

Allianz Global Investors Fund - IndexManagement Substanz A

16/12/2019

18/12/2019

1.70%

€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

0.00%

$0.00

Asset Plus Ltd

10/12/2019

18/12/2019

6.17%

NZ$0.01

AVIC Industry-Finance Holdings Co Ltd Class A

18/12/2019

0.00%

CN¥0.04

Consultatio SA Shs 1 Vote

16/12/2019

18/12/2019

0.00%

ARS 0.03

Equatorial SA

02/05/2019

18/12/2019

0.38%

R$0.19

FMS Enterprises Migun Ltd

08/12/2019

18/12/2019

2.57%

$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

2.47%

€1.25

Hafary Holdings Ltd

10/12/2019

18/12/2019

4.42%

SGD 0.01

Nexyz Group Corp

27/09/2019

18/12/2019

3.50%

JP¥20

Petronas Gas Bhd

05/12/2019

18/12/2019

4.10%

MYR 0.18

Smart NZ Dividend ETF

28/11/2019

18/12/2019

5.25%

NZ$0.04

Smart Total World ETF

28/11/2019

18/12/2019

1.48%

NZ$0.01

Top Education Group Ltd

03/12/2019

18/12/2019

5.83%

HK$0.00

Vanguard Dividend Appreciation Index Fund Admiral Shares

17/12/2019

18/12/2019

1.65%

$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

3.66%

$1.36

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

21/11/2019

18/12/2019

1.17%

R$1.48

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/12/2019

18/12/2019

2.98%

€0.00

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

16/12/2019

18/12/2019

6.98%

€36.87

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

16/12/2019

18/12/2019

6.87%

€36.93

Allianz Emerging Markets SRI Bond A (H2-EUR)

16/12/2019

18/12/2019

5.17%

€1.07

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

16/12/2019

18/12/2019

2.67%

€2.16

Allianz GIF - Allianz German Equity - F EUR DIS

16/12/2019

18/12/2019

1.26%

€20.28

Allianz GIF - Allianz German Equity - F2 EUR DIS

16/12/2019

18/12/2019

1.26%

€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

0.99%

€19.30

Allianz GIF - Allianz Japan Equity - F EUR DIS

16/12/2019

18/12/2019

1.08%

€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

0.93%

$0.21

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2019

18/12/2019

1.84%

€1.21

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2019

18/12/2019

4.48%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2019

18/12/2019

4.46%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/12/2019

18/12/2019

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

16/12/2019

18/12/2019

5.86%

HK$0.05

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

16/12/2019

18/12/2019

5.09%

NZ$0.04

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

16/12/2019

18/12/2019

3.28%

SGD 0.04

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

16/12/2019

18/12/2019

7.64%

A$0.04

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

16/12/2019

18/12/2019

5.61%

CA$0.05

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

16/12/2019

18/12/2019

7.05%

£0.03

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

16/12/2019

18/12/2019

6.69%

NZ$0.04

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

16/12/2019

18/12/2019

4.65%

SGD 0.05

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

16/12/2019

18/12/2019

8.51%

HK$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

1.44%

€26.64

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

16/12/2019

18/12/2019

1.31%

€2.63

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

16/12/2019

18/12/2019

1.79%

€0.28

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

16/12/2019

18/12/2019

1.85%

€34.73

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

16/12/2019

18/12/2019

1.35%

€1.64

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

16/12/2019

18/12/2019

1.45%

€19.02

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

16/12/2019

18/12/2019

1.45%

€31.86

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

16/12/2019

18/12/2019

1.54%

€22.07

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

1.34%

$1.27

Allianz Global Investors Fund - Allianz Best Styles US Equity W

16/12/2019

18/12/2019

0.34%

€17.02

Allianz Global Investors Fund - Allianz Capital Plus R

16/12/2019

18/12/2019

1.75%

€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

1.30%

$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

1.21%

€16.82

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 Multi Income Plus AMg

16/12/2019

18/12/2019

0.00%

HK$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

4.52%

€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

2.90%

€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

6.14%

A$0.04

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

16/12/2019

18/12/2019

3.24%

SGD 0.04

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

16/12/2019

18/12/2019

8.35%

$0.06

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

16/12/2019

18/12/2019

8.41%

HK$0.06

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

16/12/2019

18/12/2019

5.93%

CA$0.05

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

16/12/2019

18/12/2019

8.23%

£0.05

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

16/12/2019

18/12/2019

5.84%

CN¥0.06

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

16/12/2019

18/12/2019

8.25%

SGD 0.06

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

16/12/2019

18/12/2019

8.46%

€69.12

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

16/12/2019

18/12/2019

7.65%

$0.58

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

16/12/2019

18/12/2019

6.59%

$4.75

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

16/12/2019

18/12/2019

2.82%

€1.49

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

16/12/2019

18/12/2019

2.45%

€0.25

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

16/12/2019

18/12/2019

1.88%

€3.81

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

16/12/2019

18/12/2019

1.79%

€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

1.49%

€15.71

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

16/12/2019

18/12/2019

1.40%

€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

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

16/12/2019

18/12/2019

1.58%

$18.66

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

16/12/2019

18/12/2019

1.81%

€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

6.63%

€0.24

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

16/12/2019

18/12/2019

5.79%

$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

2.24%

€0.08

Allianz Global Investors Fund - Allianz Euro Bond P

16/12/2019

18/12/2019

2.20%

€0.66

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/12/2019

18/12/2019

3.24%

€0.03

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

16/12/2019

18/12/2019

5.05%

$0.06

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

16/12/2019

18/12/2019

4.93%

€26.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

16/12/2019

18/12/2019

4.72%

€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

1.77%

€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

1.69%

€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

0.33%

€17.06

Allianz Global Investors Fund - Allianz Europe Equity Growth I

16/12/2019

18/12/2019

0.28%

$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

0.31%

€10.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

16/12/2019

18/12/2019

0.27%

€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

0.61%

€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

0.62%

€25.56

Allianz Global Investors Fund - Allianz Europe Equity SRI W

16/12/2019

18/12/2019

1.80%

€30.92

Allianz Global Investors Fund - Allianz Europe Equity Value I

16/12/2019

18/12/2019

2.24%

€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

2.13%

€23.76

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

16/12/2019

18/12/2019

2.10%

€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

1.46%

€2.98

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

16/12/2019

18/12/2019

7.08%

A$0.06

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

16/12/2019

18/12/2019

5.59%

NZ$0.06

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

16/12/2019

18/12/2019

4.77%

CN¥0.07

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

16/12/2019

18/12/2019

4.63%

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

2.18%

€47.95

Allianz Global Investors Fund - Allianz European Equity Dividend P

16/12/2019

18/12/2019

2.14%

€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

2.65%

€48.62

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

16/12/2019

18/12/2019

4.85%

€3.71

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2019

18/12/2019

4.35%

$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

3.85%

A$0.02

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

16/12/2019

18/12/2019

2.35%

CA$0.02

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

16/12/2019

18/12/2019

2.37%

€0.01

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

16/12/2019

18/12/2019

3.84%

£0.02

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

16/12/2019

18/12/2019

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

16/12/2019

18/12/2019

4.60%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

16/12/2019

18/12/2019

6.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

16/12/2019

18/12/2019

5.78%

€55.41

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

16/12/2019

18/12/2019

4.71%

A$0.04

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

16/12/2019

18/12/2019

4.86%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/12/2019

18/12/2019

5.12%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

16/12/2019

18/12/2019

1.57%

€23.02

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

16/12/2019

18/12/2019

1.42%

€0.36

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

16/12/2019

18/12/2019

7.07%

$0.03

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

16/12/2019

18/12/2019

4.75%

€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

4.22%

NZ$0.02

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

16/12/2019

18/12/2019

5.16%

HK$0.02

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

16/12/2019

18/12/2019

5.18%

$0.02

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

16/12/2019

18/12/2019

2.79%

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

5.81%

$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

5.57%

$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

0.94%

€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

6.80%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

16/12/2019

18/12/2019

6.83%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

16/12/2019

18/12/2019

5.05%

€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

1.53%

$0.10

Allianz Global Investors Fund - Allianz Global Sustainability AM

16/12/2019

18/12/2019

4.86%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability P

16/12/2019

18/12/2019

1.70%

€9.76

Allianz Global Investors Fund - Allianz Global Water R

16/12/2019

18/12/2019

1.61%

$0.05

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

16/12/2019

18/12/2019

1.18%

€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

1.59%

€23.97

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

16/12/2019

18/12/2019

1.72%

€22.49

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2019

18/12/2019

3.95%

$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

1.02%

$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

7.15%

A$0.05

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

16/12/2019

18/12/2019

5.47%

CN¥0.06

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

16/12/2019

18/12/2019

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth AQ

16/12/2019

18/12/2019

3.89%

$0.10

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

16/12/2019

18/12/2019

1.97%

€0.26

Allianz Global Investors Fund - Allianz Income and Growth P

16/12/2019

18/12/2019

1.74%

$24.80

Allianz Global Investors Fund - Allianz Income and Growth P

16/12/2019

18/12/2019

2.04%

€32.01

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

16/12/2019

18/12/2019

2.00%

€24.02

Allianz Global Investors Fund - Allianz Income and Growth PM

16/12/2019

18/12/2019

7.38%

$6.00

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

16/12/2019

18/12/2019

7.09%

A$0.52

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

16/12/2019

18/12/2019

6.97%

£0.50

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

16/12/2019

18/12/2019

5.38%

CN¥0.06

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

16/12/2019

18/12/2019

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

16/12/2019

18/12/2019

1.22%

$0.07

Allianz Global Investors Fund - Allianz Little Dragons A

16/12/2019

18/12/2019

1.18%

$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

1.62%

$0.26

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

16/12/2019

18/12/2019

1.75%

€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

1.60%

$30.81

Allianz Global Investors Fund - Allianz SDG Euro Credit I

16/12/2019

18/12/2019

3.06%

€10.92

Allianz Global Investors Fund - Allianz SDG Euro Credity W

16/12/2019

18/12/2019

3.18%

€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

1.60%

€0.29

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/12/2019

18/12/2019

3.93%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/12/2019

18/12/2019

3.92%

HK$0.03

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

16/12/2019

18/12/2019

3.54%

A$0.02

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

16/12/2019

18/12/2019

1.40%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

16/12/2019

18/12/2019

1.16%

€7.02

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

16/12/2019

18/12/2019

2.07%

€0.34

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

16/12/2019

18/12/2019

2.13%

€3.34

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

16/12/2019

18/12/2019

2.21%

€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

2.25%

€3.57

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2019

18/12/2019

1.45%

$0.06

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2019

18/12/2019

1.64%

€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

5.89%

HK$0.04

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

16/12/2019

18/12/2019

5.42%

A$0.03

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

16/12/2019

18/12/2019

3.91%

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

2.88%

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

4.07%

SGD 0.03

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

16/12/2019

18/12/2019

7.62%

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

7.16%

$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

7.12%

$0.43

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

16/12/2019

18/12/2019

7.43%

$45.80

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

16/12/2019

18/12/2019

1.68%

€0.36

Allianz Global Investors Fund - IndexManagement Wachstum A

16/12/2019

18/12/2019

1.53%

€0.34

Allianz Pet and Animal Wellbeing A

16/12/2019

18/12/2019

1.97%

$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

0.45%

€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

1.59%

€12.28

Allianz Strategy 75 A2

16/12/2019

18/12/2019

1.50%

€0.35

Allianz Wachstum Euroland A20

16/12/2019

18/12/2019

1.70%

€0.31

Columbia Commodity Strategy Fund Class A

18/12/2019

0.00%

$0.15

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

1.79%

MYR 0.02

East Nova Holdings Ltd

02/12/2019

18/12/2019

6.87%

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

3.03%

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

3.03%

MYR 0.01

Expedia Group Inc BRDR

18/11/2019

18/12/2019

0.40%

R$0.70

Furubayashi Shiko Co Ltd

27/09/2019

18/12/2019

1.59%

JP¥25

Gentrack Group Ltd

06/12/2019

18/12/2019

0.00%

NZ$0.04

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

7.30%

MYR 0.20

Hextar Global Bhd

29/11/2019

18/12/2019

1.65%

MYR 0.00

Hexza Corp Bhd

04/12/2019

18/12/2019

5.08%

MYR 0.05

Hosokawa Micron Corp

27/09/2019

18/12/2019

2.59%

JP¥28

I B I Investment House Ltd

08/12/2019

18/12/2019

3.03%

₪0.70

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2019

18/12/2019

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2019

18/12/2019

3.93%

$0.04

Konaka Co Ltd

27/09/2019

18/12/2019

4.22%

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

3.24%

₫3,000

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2019

18/12/2019

0.56%

R$0.09

Moodys Corp BRDR

19/11/2019

18/12/2019

0.58%

R$0.06

MTAG Group Bhd

05/12/2019

18/12/2019

9.30%

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

4.00%

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

5.87%

MYR 0.01

Smart Australian Dividend ETF

28/11/2019

18/12/2019

2.81%

NZ$0.03

Smart Australian Resources ETF

28/11/2019

18/12/2019

1.86%

NZ$0.10

Smart Emerging Markets ETF

28/11/2019

18/12/2019

1.38%

NZ$0.02

Smart Europe ETF

28/11/2019

18/12/2019

1.78%

NZ$0.03

Teo Guan Lee Corp Bhd

03/12/2019

18/12/2019

6.02%

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

2.05%

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

6.89%

THB 0.10

Witan Investment Trust

21/11/2019

18/12/2019

0.00%

£0.01

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