Dividend Calendar 17 December 2020

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On 17 December 2020 562 securities pay a dividend.

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All 562 dividends with pay date on 17 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/12/2020	17/12/2020	2.99%	$1.50
Linde PLC	02/12/2020	17/12/2020	1.32%	$0.96
Qualcomm Inc	02/12/2020	17/12/2020	2.19%	$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	10/12/2020	17/12/2020	4.77%	$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	10/12/2020	17/12/2020	7.57%	$0.89
Invesco EQQQ NASDAQ-100 UCITS ETF	10/12/2020	17/12/2020	0.25%	$0.34
RTX Corp	12/11/2020	17/12/2020	1.69%	$0.48
Flex LNG Ltd	02/12/2020	17/12/2020	9.24%	$0.10
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	10/12/2020	17/12/2020	4.05%	€0.04
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	10/12/2020	17/12/2020	3.75%	$0.30
Prudential Financial Inc	23/11/2020	17/12/2020	5.79%	$1.10
FactSet Research Systems Inc	27/11/2020	17/12/2020	2.05%	$0.77
Vertiv Holdings Co Class A	01/12/2020	17/12/2020	0.10%	$0.01
Alimentation Couche-Tard Inc	02/12/2020	17/12/2020	1.12%	CA$0.09
Invesco S&P 500 UCITS ETF (Dist)	10/12/2020	17/12/2020	1.14%	$0.13
Credit Suisse Group AG ADR	03/12/2020	17/12/2020	0.00%	$0.05
Franco-Nevada Corp	02/12/2020	17/12/2020	0.80%	$0.26
The Mosaic Co	02/12/2020	17/12/2020	3.83%	$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF	10/12/2020	17/12/2020	1.84%	$0.09
ResMed Inc	10/11/2020	17/12/2020	1.22%	$0.39
Invesco Global Buyback Achievers UCITS ETF	10/12/2020	17/12/2020	1.73%	$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2020	17/12/2020	9.34%	$0.04
Texas Pacific Land Corp	10/12/2020	17/12/2020	0.55%	$3.33
Stora Enso Oyj Class R	09/12/2020	17/12/2020	2.89%	€0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	10/12/2020	17/12/2020	5.94%	€0.28
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2020	17/12/2020	7.59%	$0.06
Invesco US High Yield Fallen Angels UCITS ETF	10/12/2020	17/12/2020	6.63%	$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	10/12/2020	17/12/2020	5.28%	€0.22
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2020	17/12/2020	1.69%	€0.07
Allianz Global Investors Fund - Allianz Thematica A	15/12/2020	17/12/2020	1.94%	€0.07
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	10/12/2020	17/12/2020	2.79%	$0.02
SBA Communications Corp Class A	18/11/2020	17/12/2020	2.35%	$0.47
Invesco Preferred Shares UCITS ETF	10/12/2020	17/12/2020	5.39%	$0.23
Lupus alpha Fonds - Lupus alpha Smaller German Champions A	16/12/2020	17/12/2020	1.49%	€0.30
Invesco S&P 500 QVM UCITS ETF	10/12/2020	17/12/2020	0.82%	$0.13
Invesco RAFI US Fundamental Value UCITS ETF	10/12/2020	17/12/2020	1.26%	$0.09
Allianz Euro Cash A	15/12/2020	17/12/2020	1.75%	€0.16
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	10/12/2020	17/12/2020	4.05%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2020	17/12/2020	5.60%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2020	17/12/2020	5.71%	€0.05
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2020	17/12/2020	0.00%	€0.14
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	10/12/2020	17/12/2020	4.30%	$0.20
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	10/12/2020	17/12/2020	3.98%	$0.07
Stella-Jones Inc	30/11/2020	17/12/2020	1.25%	CA$0.15
Invesco RAFI Europe Fundamental Value UCITS ETF	10/12/2020	17/12/2020	2.84%	€0.03
Stora Enso Oyj Class A	09/12/2020	17/12/2020	2.84%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2020	17/12/2020	5.23%	€5.52
Griffon Corp	24/11/2020	17/12/2020	1.06%	$0.08
Loomis AB Class B	11/12/2020	17/12/2020	3.55%	SEK 5.50
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2020	17/12/2020	6.34%	€0.92
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2020	17/12/2020	1.84%	€0.06
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	10/12/2020	17/12/2020	3.64%	€0.16
Invesco Emerging Markets USD Bond UCITS ETF	10/12/2020	17/12/2020	5.53%	$0.19
Patterson-UTI Energy Inc	02/12/2020	17/12/2020	3.25%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2020	17/12/2020	5.07%	$0.55
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2020	17/12/2020	9.34%	€0.03
Allianz Global Investors Fund - Allianz China A Shares A	15/12/2020	17/12/2020	1.31%	€0.06
Lupus alpha Dividend Champions R	16/12/2020	17/12/2020	3.01%	€4.40
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2020	17/12/2020	1.64%	€2.32
Invesco EURO STOXX 50 UCITS ETF (Dist)	10/12/2020	17/12/2020	3.01%	€0.39
PT Unilever Indonesia Tbk	01/12/2020	17/12/2020	8.54%	IDR 87
Frasers Logistics & Commercial Trust	13/11/2020	17/12/2020	5.90%	SGD 0.03
Mitsubishi UFJ Financial Group Inc ADR	29/09/2020	17/12/2020	2.81%	$0.12
Murray Income Trust PLC	29/10/2020	17/12/2020	4.29%	£0.13
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	10/12/2020	17/12/2020	4.22%	€0.18
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2020	17/12/2020	7.16%	€4.87
CTF Services Ltd	27/11/2020	17/12/2020	7.68%	HK$0.26
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2020	17/12/2020	2.12%	€0.02
Direxion Daily 20+ Year Treasury Bull 3X Shares	10/12/2020	17/12/2020	4.21%	$0.69
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2020	17/12/2020	1.70%	€0.07
Azenta Inc	03/12/2020	17/12/2020	0.00%	$0.10
VPC Specialty Lending Investments PLC Ord	26/11/2020	17/12/2020	57.24%	£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2020	17/12/2020	3.79%	€3.26
Allianz Wachstum Euroland A	15/12/2020	17/12/2020	1.87%	€0.07
Asbisc Enterprises PLC	04/12/2020	17/12/2020	2.91%	$0.10
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2020	17/12/2020	1.14%	$0.07
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	10/12/2020	17/12/2020	6.00%	$0.30
ITOCHU Corp ADR	28/09/2020	17/12/2020	2.11%	$0.08
Invesco US Treasury Bond UCITS ETF USD Dist	10/12/2020	17/12/2020	4.27%	$0.15
Lenovo Group Ltd ADR	24/11/2020	17/12/2020	3.37%	$0.17
Mizuho Financial Group Inc ADR	29/09/2020	17/12/2020	2.58%	$0.07
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	10/12/2020	17/12/2020	3.32%	€0.04
Invesco MSCI USA UCITS ETF Inc	10/12/2020	17/12/2020	1.11%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2020	17/12/2020	7.73%	SGD 0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2020	17/12/2020	8.67%	$0.05
Cactus Inc Class A	27/11/2020	17/12/2020	1.08%	$0.09
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2020	17/12/2020	5.28%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2020	17/12/2020	7.58%	HK$0.06
Firma Oponiarska Debica SA	08/10/2020	17/12/2020	5.09%	PLN 4.08
Fulton Financial Corp	04/12/2020	17/12/2020	3.68%	$0.04
KDDI Corp ADR	28/09/2020	17/12/2020	3.40%	$0.29
ResMed Inc Chess Depository Interest	11/11/2020	17/12/2020	0.84%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2020	17/12/2020	10.49%	ZAR 1.18
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2020	17/12/2020	1.30%	€0.07
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2020	17/12/2020	1.71%	€0.57
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2020	17/12/2020	1.83%	€1.20
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2020	17/12/2020	1.66%	€0.11
Allianz Pet and Animal Wellbeing A	15/12/2020	17/12/2020	0.00%	€0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	10/12/2020	17/12/2020	4.14%	$0.11
Stora Enso Oyj - Class R	09/12/2020	17/12/2020	2.63%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2020	17/12/2020	7.49%	$0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2020	17/12/2020	1.31%	€0.06
Glacier Bancorp Inc	07/12/2020	17/12/2020	2.74%	$0.30
Invesco MSCI Europe Catholic Principles UCITS ETF	10/12/2020	17/12/2020	2.06%	€0.09
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2020	17/12/2020	2.34%	€0.05
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2020	17/12/2020	0.00%	€0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2020	17/12/2020	7.86%	$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/11/2020	17/12/2020	2.55%	R$0.66
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2020	17/12/2020	6.73%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2020	17/12/2020	1.90%	€0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2020	17/12/2020	7.82%	ZAR 0.94
Amplify Alternative Harvest ETF	14/12/2020	17/12/2020	2.19%	$0.10
Manolete Partners PLC	26/11/2020	17/12/2020	0.00%	£0.01
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	27/11/2020	17/12/2020	10.37%	$1.50
VermögensManagement AktienStars - A EUR DIS	15/12/2020	17/12/2020	2.37%	€2.74
Wagner & Florack Unternehmerfonds AMI I a	15/12/2020	17/12/2020	1.12%	€2.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2020	17/12/2020	7.49%	$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2020	17/12/2020	5.51%	€1.80
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2020	17/12/2020	1.28%	€0.06
Gresham House Income & Growth 2 VCT PLC	26/11/2020	17/12/2020	8.71%	£0.05
Hammond Power Solutions Inc Class A	09/12/2020	17/12/2020	0.37%	CA$0.09
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	10/12/2020	17/12/2020	5.05%	$0.14
Lupus alpha Fonds - Lupus alpha Micro Champions CAV	16/12/2020	17/12/2020	1.73%	€0.10
Resources Connection Inc	18/11/2020	17/12/2020	6.65%	$0.14
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2020	17/12/2020	11.56%	ZAR 1.38
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2020	17/12/2020	1.96%	€0.01
Invesco Variable Rate Preferred Shares UCITS ETF	10/12/2020	17/12/2020	5.11%	$0.43
LBBW Zyklus Strategie R	16/12/2020	17/12/2020	5.62%	€3.44
Lupus alpha CLO High Quality Invest A	16/12/2020	17/12/2020	4.12%	€1.50
Lupus alpha Fonds - Lupus alpha Micro Champions A Inc	16/12/2020	17/12/2020	1.74%	€0.10
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/11/2020	17/12/2020	8.94%	$1.55
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2020	17/12/2020	2.37%	€2.73
Wagner & Florack Unternehmerfonds AMI P a	15/12/2020	17/12/2020	0.57%	€1.35
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2020	17/12/2020	4.32%	€2.07
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2020	17/12/2020	1.01%	€0.16
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2020	17/12/2020	5.64%	CA$0.60
Allianz Strategy 50 A	15/12/2020	17/12/2020	1.89%	€0.20
CT UK Capital and Income Investment Trust PLC	03/12/2020	17/12/2020	3.97%	£0.04
Empresas Gasco SA	14/12/2020	17/12/2020	3.98%	CLP 12
Invesco FTSE RAFI UK 100 UCITS ETF	10/12/2020	17/12/2020	0.00%	£0.05
LBBW Mobilität der Zukunft R	16/12/2020	17/12/2020	1.37%	€0.03
Lupus alpha Smaller Euro Champions A	16/12/2020	17/12/2020	1.52%	€0.10
National Aluminium Co Ltd	01/12/2020	17/12/2020	1.83%	₹0.50
REALISINVEST EUROPA	16/12/2020	17/12/2020	6.12%	€0.40
UMS Integration Ltd	02/12/2020	17/12/2020	2.02%	SGD 0.00
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2020	17/12/2020	9.43%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2020	17/12/2020	7.46%	HK$0.06
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2020	17/12/2020	0.00%	€1.79
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2020	17/12/2020	2.03%	$0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2020	17/12/2020	7.08%	$0.04
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	10/12/2020	17/12/2020	4.15%	£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	10/12/2020	17/12/2020	5.89%	£0.57
KONZEPT : ERTRAG ausgewogen A	15/12/2020	17/12/2020	0.00%	€1.50
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	09/12/2020	17/12/2020	0.26%	SEK 1.53
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/11/2020	17/12/2020	8.80%	$1.50
US Vegan Climate ETF	15/12/2020	17/12/2020	0.00%	$0.09
Vitasoy International Holdings Ltd	03/12/2020	17/12/2020	2.26%	HK$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2020	17/12/2020	0.00%	$0.47
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2020	17/12/2020	5.96%	€0.05
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2020	17/12/2020	0.00%	€0.16
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2020	17/12/2020	2.57%	€0.39
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2020	17/12/2020	6.15%	HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2020	17/12/2020	2.04%	$0.01
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2020	17/12/2020	1.24%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2020	17/12/2020	7.16%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2020	17/12/2020	5.66%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2020	17/12/2020	7.06%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2020	17/12/2020	3.74%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2020	17/12/2020	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2020	17/12/2020	4.64%	$0.04
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2020	17/12/2020	1.87%	€0.08
Direxion Daily Technology Bull 3X Shares	10/12/2020	17/12/2020	0.07%	$0.19
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	04/12/2020	17/12/2020	6.93%	$0.40
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	10/12/2020	17/12/2020	4.17%	£0.19
Kitz Corp	29/09/2020	17/12/2020	3.06%	JP¥5
LLB Obligationen CHF Kl. A	14/12/2020	17/12/2020	1.08%	CHF 0.51
Lupus alpha Fonds - Lupus alpha All Opportunities Fund C	16/12/2020	17/12/2020	1.35%	€0.05
National Australia Bank Ltd ADR	13/11/2020	17/12/2020	4.34%	$0.11
Valhi Inc	30/11/2020	17/12/2020	2.23%	$0.08
Vital Healthcare Property Trust	02/12/2020	17/12/2020	6.47%	NZ$0.02
Whirlpool SA	09/12/2020	17/12/2020	5.62%	R$0.27
Allianz Euro Cash P	15/12/2020	17/12/2020	1.76%	€3.13
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2020	17/12/2020	7.74%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2020	17/12/2020	7.82%	$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2020	17/12/2020	9.55%	HK$0.04
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2020	17/12/2020	1.50%	€0.05
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2020	17/12/2020	1.58%	€19.77
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2020	17/12/2020	1.71%	€15.11
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2020	17/12/2020	1.21%	€10.13
Allianz Global Investors Fund - Allianz China A Shares A H2	15/12/2020	17/12/2020	1.20%	€0.06
Allianz Global Investors Fund - Allianz China Equity A	15/12/2020	17/12/2020	1.42%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2020	17/12/2020	7.82%	€4.90
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2020	17/12/2020	7.76%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2020	17/12/2020	7.43%	NZ$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2020	17/12/2020	4.88%	SGD 0.06
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2020	17/12/2020	5.43%	$0.10
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2020	17/12/2020	1.33%	€0.06
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2020	17/12/2020	1.89%	€0.12
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2020	17/12/2020	1.86%	€3.95
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2020	17/12/2020	0.63%	€6.08
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2020	17/12/2020	0.00%	€0.08
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2020	17/12/2020	2.52%	€0.48
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2020	17/12/2020	1.67%	€0.58
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2020	17/12/2020	4.17%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2020	17/12/2020	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	15/12/2020	17/12/2020	0.00%	$0.20
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2020	17/12/2020	4.65%	€0.76
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2020	17/12/2020	2.91%	€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2020	17/12/2020	2.77%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2020	17/12/2020	3.71%	JP¥11
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2020	17/12/2020	3.79%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2020	17/12/2020	3.30%	A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2020	17/12/2020	1.86%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2020	17/12/2020	3.54%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2020	17/12/2020	0.00%	€26.92
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2020	17/12/2020	5.60%	€0.52
Allianz Global Investors Fund - Allianz India Equity I	15/12/2020	17/12/2020	0.00%	$0.63
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2020	17/12/2020	1.30%	€0.62
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2020	17/12/2020	1.07%	$0.01
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2020	17/12/2020	2.69%	€0.53
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2020	17/12/2020	4.63%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2020	17/12/2020	1.21%	$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2020	17/12/2020	5.98%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2020	17/12/2020	5.88%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2020	17/12/2020	3.88%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2020	17/12/2020	6.71%	$0.40
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2020	17/12/2020	8.33%	€3.59
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2020	17/12/2020	4.87%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2020	17/12/2020	6.50%	£0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2020	17/12/2020	8.97%	€4.08
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2020	17/12/2020	1.76%	€0.06
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2020	17/12/2020	1.91%	€0.38
Allianz Pet and Animal Wellbeing A H2	15/12/2020	17/12/2020	0.00%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2020	17/12/2020	3.21%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2020	17/12/2020	6.12%	$0.31
CelcomDigi Bhd	17/11/2020	17/12/2020	4.77%	MYR 0.04
Center Coast Brookfield Midstream Focus Fund Class I	17/12/2020	17/12/2020	0.00%	$0.04
Cyrela Brazil Realty SA Empreend e Part	24/07/2020	17/12/2020	5.16%	R$0.26
Direxion NASDAQ-100 Equal Weighted Index Shares	10/12/2020	17/12/2020	0.57%	$0.03
Eagle Nice (International) Holdings Ltd	30/11/2020	17/12/2020	9.27%	HK$0.30
Invesco GBP Corporate Bond UCITS ETF Dist	10/12/2020	17/12/2020	5.36%	£0.13
Invesco UK Gilts UCITS ETF GBP Inc	10/12/2020	17/12/2020	4.53%	£0.08
LB Group Co Ltd Class A	17/12/2020	17/12/2020	3.56%	CN¥0.11
Lumen Technologies Inc BRDR	27/11/2020	17/12/2020	0.00%	R$1.26
Lupus alpha Fonds - Lupus alpha Smaller German Champions C	16/12/2020	17/12/2020	1.46%	€0.30
Pendal Group Ltd	03/12/2020	17/12/2020	0.00%	A$0.22
Richmond Mutual Bancorp Inc	02/12/2020	17/12/2020	4.75%	$0.05
Siren Nasdaq NexGen Economy ETF	15/12/2020	17/12/2020	0.12%	$0.10
Vanguard International Growth Fund Admiral Shares	16/12/2020	17/12/2020	6.76%	$3.82
Vanguard International Growth Fund Investor Shares	16/12/2020	17/12/2020	0.00%	$0.11
Whirlpool SA	09/12/2020	17/12/2020	5.96%	R$0.25
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/11/2020	17/12/2020	1.55%	R$1.87
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2020	17/12/2020	1.66%	€13.65
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2020	17/12/2020	2.98%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2020	17/12/2020	8.12%	€28.70
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2020	17/12/2020	8.00%	€28.85
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2020	17/12/2020	5.67%	€2.23
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2020	17/12/2020	2.80%	€1.45
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2020	17/12/2020	1.50%	€11.86
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2020	17/12/2020	1.50%	€11.86
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2020	17/12/2020	0.01%	€2.79
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2020	17/12/2020	1.03%	€11.50
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2020	17/12/2020	1.26%	€19.94
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2020	17/12/2020	0.43%	$232.85
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2020	17/12/2020	1.09%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2020	17/12/2020	4.59%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2020	17/12/2020	4.60%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2020	17/12/2020	6.02%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2020	17/12/2020	6.00%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2020	17/12/2020	5.14%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2020	17/12/2020	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2020	17/12/2020	7.31%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2020	17/12/2020	5.81%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2020	17/12/2020	7.28%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2020	17/12/2020	6.85%	NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2020	17/12/2020	4.81%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2020	17/12/2020	8.08%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2020	17/12/2020	8.91%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2020	17/12/2020	6.39%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2020	17/12/2020	1.54%	€19.17
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2020	17/12/2020	1.44%	€0.84
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2020	17/12/2020	1.98%	€0.14
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2020	17/12/2020	2.23%	€17.31
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2020	17/12/2020	1.69%	€1.38
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2020	17/12/2020	1.71%	€11.42
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2020	17/12/2020	1.65%	€0.05
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2020	17/12/2020	1.76%	€20.49
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2020	17/12/2020	1.67%	€17.59
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2020	17/12/2020	1.86%	€0.09
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2020	17/12/2020	0.15%	$11.78
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2020	17/12/2020	1.53%	$0.98
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2020	17/12/2020	0.37%	€13.30
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2020	17/12/2020	1.90%	€0.05
Allianz Global Investors Fund - Allianz China Equity A	15/12/2020	17/12/2020	1.58%	€0.07
Allianz Global Investors Fund - Allianz China Equity P	15/12/2020	17/12/2020	1.30%	$4.71
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2020	17/12/2020	0.00%	$9.02
Allianz Global Investors Fund - Allianz China Equity W	15/12/2020	17/12/2020	1.22%	€10.06
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2020	17/12/2020	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2020	17/12/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2020	17/12/2020	0.00%	€3.99
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2020	17/12/2020	4.74%	€0.07
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2020	17/12/2020	2.88%	€1.28
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2020	17/12/2020	2.91%	€1.34
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2020	17/12/2020	6.68%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2020	17/12/2020	6.61%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2020	17/12/2020	6.10%	A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2020	17/12/2020	3.28%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2020	17/12/2020	8.33%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2020	17/12/2020	8.28%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2020	17/12/2020	5.96%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2020	17/12/2020	8.36%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2020	17/12/2020	5.76%	CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2020	17/12/2020	8.23%	SGD 0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2020	17/12/2020	8.66%	€56.87
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2020	17/12/2020	7.64%	$0.71
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2020	17/12/2020	6.58%	$4.75
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2020	17/12/2020	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2020	17/12/2020	2.01%	€0.56
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2020	17/12/2020	2.18%	€0.05
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2020	17/12/2020	3.88%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2020	17/12/2020	0.00%	JP¥865
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2020	17/12/2020	1.66%	€7.99
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2020	17/12/2020	1.83%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2020	17/12/2020	1.57%	€6.67
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2020	17/12/2020	0.00%	€2.93
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/12/2020	17/12/2020	6.08%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)	15/12/2020	17/12/2020	7.60%	€17.76
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2020	17/12/2020	1.71%	€0.10
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2020	17/12/2020	1.68%	$8.16
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2020	17/12/2020	1.93%	€8.52
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2020	17/12/2020	0.00%	€12.75
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	15/12/2020	17/12/2020	0.00%	€2.52
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2020	17/12/2020	0.00%	$31.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2020	17/12/2020	6.69%	€4.26
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2020	17/12/2020	5.83%	$0.05
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR	15/12/2020	17/12/2020	0.00%	€5.51
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2020	17/12/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A	15/12/2020	17/12/2020	0.00%	€0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2020	17/12/2020	2.97%	€0.48
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2020	17/12/2020	2.62%	€0.47
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2020	17/12/2020	2.23%	€0.05
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2020	17/12/2020	2.20%	€0.37
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2020	17/12/2020	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2020	17/12/2020	5.12%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2020	17/12/2020	5.18%	€24.55
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2020	17/12/2020	4.84%	€2.33
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2020	17/12/2020	4.63%	€18.30
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2020	17/12/2020	0.00%	€21.06
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2020	17/12/2020	1.76%	€0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2020	17/12/2020	1.74%	€1.28
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2020	17/12/2020	1.87%	€0.07
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2020	17/12/2020	0.00%	€1.09
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2020	17/12/2020	0.35%	€1.80
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2020	17/12/2020	0.35%	$0.78
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2020	17/12/2020	0.31%	€1.10
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2020	17/12/2020	0.20%	€0.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2020	17/12/2020	0.33%	€0.94
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2020	17/12/2020	0.30%	€0.86
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2020	17/12/2020	0.21%	€0.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2020	17/12/2020	0.65%	€6.02
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2020	17/12/2020	0.03%	€6.02
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2020	17/12/2020	0.67%	€11.00
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2020	17/12/2020	1.99%	€14.30
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2020	17/12/2020	2.62%	€20.81
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2020	17/12/2020	0.00%	€1.12
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2020	17/12/2020	2.19%	€1.17
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2020	17/12/2020	2.15%	€0.85
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2020	17/12/2020	0.06%	CZK 58.01
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2020	17/12/2020	1.66%	€1.70
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2020	17/12/2020	7.51%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2020	17/12/2020	7.46%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2020	17/12/2020	6.10%	NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2020	17/12/2020	5.19%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2020	17/12/2020	5.10%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2020	17/12/2020	0.00%	€0.15
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2020	17/12/2020	2.54%	€30.79
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2020	17/12/2020	2.49%	€28.92
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2020	17/12/2020	0.00%	€2.28
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2020	17/12/2020	3.40%	€32.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2020	17/12/2020	4.83%	€2.63
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2020	17/12/2020	4.26%	HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2020	17/12/2020	4.33%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2020	17/12/2020	3.82%	A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2020	17/12/2020	2.33%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2020	17/12/2020	2.34%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2020	17/12/2020	3.81%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2020	17/12/2020	1.29%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2020	17/12/2020	4.56%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2020	17/12/2020	6.34%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2020	17/12/2020	5.87%	€42.20
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2020	17/12/2020	4.90%	A$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2020	17/12/2020	4.94%	$0.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2020	17/12/2020	5.26%	HK$0.04
Allianz Global Investors Fund - Allianz German Equity W	15/12/2020	17/12/2020	1.97%	€11.93
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2020	17/12/2020	1.48%	€0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2020	17/12/2020	7.07%	$0.03
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2020	17/12/2020	5.48%	€1.66
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2020	17/12/2020	0.00%	$24.16
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2020	17/12/2020	0.00%	€12.77
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2020	17/12/2020	0.00%	€0.05
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2020	17/12/2020	0.00%	€0.19
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)	15/12/2020	17/12/2020	0.00%	€1.45
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2020	17/12/2020	4.66%	A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2020	17/12/2020	4.16%	NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2020	17/12/2020	5.18%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2020	17/12/2020	5.20%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2020	17/12/2020	2.78%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2020	17/12/2020	5.80%	HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2020	17/12/2020	5.82%	$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	15/12/2020	17/12/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2020	17/12/2020	5.28%	A$0.02
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2020	17/12/2020	5.72%	$0.45
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/12/2020	17/12/2020	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)	15/12/2020	17/12/2020	0.00%	€0.05
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2020	17/12/2020	1.00%	€5.38
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/12/2020	17/12/2020	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2020	17/12/2020	0.00%	€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2020	17/12/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/12/2020	17/12/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	15/12/2020	17/12/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2020	17/12/2020	6.69%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2020	17/12/2020	6.72%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2020	17/12/2020	4.82%	€0.03
Allianz Global Investors Fund - Allianz Global Small Cap Equity A	15/12/2020	17/12/2020	0.00%	€0.06
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2020	17/12/2020	1.60%	$0.02
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2020	17/12/2020	5.08%	$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2020	17/12/2020	5.63%	CA$0.03
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2020	17/12/2020	1.92%	€5.83
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2020	17/12/2020	1.92%	€5.46
Allianz Global Investors Fund - Allianz Global Water R	15/12/2020	17/12/2020	1.85%	$0.02
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2020	17/12/2020	1.80%	€0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2020	17/12/2020	1.44%	€2.26
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2020	17/12/2020	1.65%	€4.45
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2020	17/12/2020	1.66%	€27.23
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2020	17/12/2020	1.80%	€25.11
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2020	17/12/2020	3.92%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2020	17/12/2020	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2020	17/12/2020	0.47%	HK$0.04
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2020	17/12/2020	1.00%	$0.96
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2020	17/12/2020	7.13%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2020	17/12/2020	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2020	17/12/2020	6.66%	NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2020	17/12/2020	3.90%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2020	17/12/2020	1.96%	€0.89
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2020	17/12/2020	1.84%	$24.17
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2020	17/12/2020	2.33%	€29.12
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2020	17/12/2020	2.17%	€21.03
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2020	17/12/2020	7.41%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2020	17/12/2020	7.09%	A$0.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2020	17/12/2020	6.98%	£0.54
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2020	17/12/2020	5.39%	CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2020	17/12/2020	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2020	17/12/2020	1.55%	$0.01
Allianz Global Investors Fund - Allianz Korea Equity A	15/12/2020	17/12/2020	0.00%	€1.77
Allianz Global Investors Fund - Allianz Korea Equity A	15/12/2020	17/12/2020	0.00%	$0.15
Allianz Global Investors Fund - Allianz Little Dragons A	15/12/2020	17/12/2020	1.18%	$0.05
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2020	17/12/2020	0.00%	€0.51
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2020	17/12/2020	1.68%	$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2020	17/12/2020	1.78%	€2.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2020	17/12/2020	0.00%	€26.33
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2020	17/12/2020	1.66%	$30.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2020	17/12/2020	3.08%	€10.05
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2020	17/12/2020	3.20%	€10.78
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2020	17/12/2020	0.00%	€2.79
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2020	17/12/2020	1.34%	€4.13
Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR	15/12/2020	17/12/2020	0.00%	€0.42
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2020	17/12/2020	1.93%	€0.66
Allianz Global Investors Fund - Allianz Strategic Bond R H2	15/12/2020	17/12/2020	0.00%	€0.07
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2020	17/12/2020	0.00%	$0.14
Allianz Global Investors Fund - Allianz Thematica R	15/12/2020	17/12/2020	1.70%	€0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2020	17/12/2020	4.07%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2020	17/12/2020	4.09%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2020	17/12/2020	3.65%	A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2020	17/12/2020	1.44%	SGD 0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2020	17/12/2020	1.34%	€1.59
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2020	17/12/2020	2.19%	€0.05
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2020	17/12/2020	2.24%	€0.45
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2020	17/12/2020	2.33%	€0.05
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R	15/12/2020	17/12/2020	0.00%	€0.05
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2020	17/12/2020	2.36%	€0.90
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2020	17/12/2020	1.77%	€0.13
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2020	17/12/2020	1.55%	$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2020	17/12/2020	1.79%	€0.05
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2020	17/12/2020	0.00%	$1.20
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2020	17/12/2020	5.86%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2020	17/12/2020	5.38%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2020	17/12/2020	3.87%	CA$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2020	17/12/2020	5.34%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2020	17/12/2020	2.85%	SGD 0.04
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2020	17/12/2020	0.00%	€37.00
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2020	17/12/2020	7.05%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2020	17/12/2020	6.53%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2020	17/12/2020	4.32%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2020	17/12/2020	4.04%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2020	17/12/2020	7.57%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/12/2020	17/12/2020	0.00%	$0.09
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	15/12/2020	17/12/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2020	17/12/2020	7.32%	$47.29
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2020	17/12/2020	7.03%	$3.75
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2020	17/12/2020	7.28%	$0.46

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/12/2020

17/12/2020

2.99%

$1.50

Linde PLC

02/12/2020

17/12/2020

1.32%

$0.96

Qualcomm Inc

02/12/2020

17/12/2020

2.19%

$0.65

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

10/12/2020

17/12/2020

4.77%

$0.06

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

10/12/2020

17/12/2020

7.57%

$0.89

Invesco EQQQ NASDAQ-100 UCITS ETF

10/12/2020

17/12/2020

0.25%

$0.34

RTX Corp

12/11/2020

17/12/2020

1.69%

$0.48

Flex LNG Ltd

02/12/2020

17/12/2020

9.24%

$0.10

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

10/12/2020

17/12/2020

4.05%

€0.04

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

10/12/2020

17/12/2020

3.75%

$0.30

Prudential Financial Inc

23/11/2020

17/12/2020

5.79%

$1.10

FactSet Research Systems Inc

27/11/2020

17/12/2020

2.05%

$0.77

Vertiv Holdings Co Class A

01/12/2020

17/12/2020

0.10%

$0.01

Alimentation Couche-Tard Inc

02/12/2020

17/12/2020

1.12%

CA$0.09

Invesco S&P 500 UCITS ETF (Dist)

10/12/2020

17/12/2020

1.14%

$0.13

Credit Suisse Group AG ADR

03/12/2020

17/12/2020

0.00%

$0.05

Franco-Nevada Corp

02/12/2020

17/12/2020

0.80%

$0.26

The Mosaic Co

02/12/2020

17/12/2020

3.83%

$0.05

Invesco RAFI All-World Fundamental Value UCITS ETF

10/12/2020

17/12/2020

1.84%

$0.09

ResMed Inc

10/11/2020

17/12/2020

1.22%

$0.39

Invesco Global Buyback Achievers UCITS ETF

10/12/2020

17/12/2020

1.73%

$0.18

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

15/12/2020

17/12/2020

9.34%

$0.04

Texas Pacific Land Corp

10/12/2020

17/12/2020

0.55%

$3.33

Stora Enso Oyj Class R

09/12/2020

17/12/2020

2.89%

€0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

10/12/2020

17/12/2020

5.94%

€0.28

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2020

17/12/2020

7.59%

$0.06

Invesco US High Yield Fallen Angels UCITS ETF

10/12/2020

17/12/2020

6.63%

$0.36

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

10/12/2020

17/12/2020

5.28%

€0.22

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2020

17/12/2020

1.69%

€0.07

Allianz Global Investors Fund - Allianz Thematica A

15/12/2020

17/12/2020

1.94%

€0.07

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

10/12/2020

17/12/2020

2.79%

$0.02

SBA Communications Corp Class A

18/11/2020

17/12/2020

2.35%

$0.47

Invesco Preferred Shares UCITS ETF

10/12/2020

17/12/2020

5.39%

$0.23

Lupus alpha Fonds - Lupus alpha Smaller German Champions A

16/12/2020

17/12/2020

1.49%

€0.30

Invesco S&P 500 QVM UCITS ETF

10/12/2020

17/12/2020

0.82%

$0.13

Invesco RAFI US Fundamental Value UCITS ETF

10/12/2020

17/12/2020

1.26%

$0.09

Allianz Euro Cash A

15/12/2020

17/12/2020

1.75%

€0.16

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

10/12/2020

17/12/2020

4.05%

$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2020

17/12/2020

5.60%

€0.04

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

15/12/2020

17/12/2020

5.71%

€0.05

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2020

17/12/2020

0.00%

€0.14

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

10/12/2020

17/12/2020

4.30%

$0.20

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

10/12/2020

17/12/2020

3.98%

$0.07

Stella-Jones Inc

30/11/2020

17/12/2020

1.25%

CA$0.15

Invesco RAFI Europe Fundamental Value UCITS ETF

10/12/2020

17/12/2020

2.84%

€0.03

Stora Enso Oyj Class A

09/12/2020

17/12/2020

2.84%

€0.15

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

15/12/2020

17/12/2020

5.23%

€5.52

Griffon Corp

24/11/2020

17/12/2020

1.06%

$0.08

Loomis AB Class B

11/12/2020

17/12/2020

3.55%

SEK 5.50

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

15/12/2020

17/12/2020

6.34%

€0.92

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2020

17/12/2020

1.84%

€0.06

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

10/12/2020

17/12/2020

3.64%

€0.16

Invesco Emerging Markets USD Bond UCITS ETF

10/12/2020

17/12/2020

5.53%

$0.19

Patterson-UTI Energy Inc

02/12/2020

17/12/2020

3.25%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2020

17/12/2020

5.07%

$0.55

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2020

17/12/2020

9.34%

€0.03

Allianz Global Investors Fund - Allianz China A Shares A

15/12/2020

17/12/2020

1.31%

€0.06

Lupus alpha Dividend Champions R

16/12/2020

17/12/2020

3.01%

€4.40

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2020

17/12/2020

1.64%

€2.32

Invesco EURO STOXX 50 UCITS ETF (Dist)

10/12/2020

17/12/2020

3.01%

€0.39

PT Unilever Indonesia Tbk

01/12/2020

17/12/2020

8.54%

IDR 87

Frasers Logistics & Commercial Trust

13/11/2020

17/12/2020

5.90%

SGD 0.03

Mitsubishi UFJ Financial Group Inc ADR

29/09/2020

17/12/2020

2.81%

$0.12

Murray Income Trust PLC

29/10/2020

17/12/2020

4.29%

£0.13

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

10/12/2020

17/12/2020

4.22%

€0.18

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

15/12/2020

17/12/2020

7.16%

€4.87

CTF Services Ltd

27/11/2020

17/12/2020

7.68%

HK$0.26

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2020

17/12/2020

2.12%

€0.02

Direxion Daily 20+ Year Treasury Bull 3X Shares

10/12/2020

17/12/2020

4.21%

$0.69

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

15/12/2020

17/12/2020

1.70%

€0.07

Azenta Inc

03/12/2020

17/12/2020

0.00%

$0.10

VPC Specialty Lending Investments PLC Ord

26/11/2020

17/12/2020

57.24%

£0.02

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2020

17/12/2020

3.79%

€3.26

Allianz Wachstum Euroland A

15/12/2020

17/12/2020

1.87%

€0.07

Asbisc Enterprises PLC

04/12/2020

17/12/2020

2.91%

$0.10

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2020

17/12/2020

1.14%

$0.07

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

10/12/2020

17/12/2020

6.00%

$0.30

ITOCHU Corp ADR

28/09/2020

17/12/2020

2.11%

$0.08

Invesco US Treasury Bond UCITS ETF USD Dist

10/12/2020

17/12/2020

4.27%

$0.15

Lenovo Group Ltd ADR

24/11/2020

17/12/2020

3.37%

$0.17

Mizuho Financial Group Inc ADR

29/09/2020

17/12/2020

2.58%

$0.07

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

10/12/2020

17/12/2020

3.32%

€0.04

Invesco MSCI USA UCITS ETF Inc

10/12/2020

17/12/2020

1.11%

$0.18

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

15/12/2020

17/12/2020

7.73%

SGD 0.06

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

15/12/2020

17/12/2020

8.67%

$0.05

Cactus Inc Class A

27/11/2020

17/12/2020

1.08%

$0.09

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2020

17/12/2020

5.28%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2020

17/12/2020

7.58%

HK$0.06

Firma Oponiarska Debica SA

08/10/2020

17/12/2020

5.09%

PLN 4.08

Fulton Financial Corp

04/12/2020

17/12/2020

3.68%

$0.04

KDDI Corp ADR

28/09/2020

17/12/2020

3.40%

$0.29

ResMed Inc Chess Depository Interest

11/11/2020

17/12/2020

0.84%

A$0.04

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

15/12/2020

17/12/2020

10.49%

ZAR 1.18

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

15/12/2020

17/12/2020

1.30%

€0.07

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2020

17/12/2020

1.71%

€0.57

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

15/12/2020

17/12/2020

1.83%

€1.20

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2020

17/12/2020

1.66%

€0.11

Allianz Pet and Animal Wellbeing A

15/12/2020

17/12/2020

0.00%

€0.06

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

10/12/2020

17/12/2020

4.14%

$0.11

Stora Enso Oyj - Class R

09/12/2020

17/12/2020

2.63%

€0.15

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2020

17/12/2020

7.49%

$0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2020

17/12/2020

1.31%

€0.06

Glacier Bancorp Inc

07/12/2020

17/12/2020

2.74%

$0.30

Invesco MSCI Europe Catholic Principles UCITS ETF

10/12/2020

17/12/2020

2.06%

€0.09

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

15/12/2020

17/12/2020

2.34%

€0.05

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

15/12/2020

17/12/2020

0.00%

€0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2020

17/12/2020

7.86%

$0.05

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/11/2020

17/12/2020

2.55%

R$0.66

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

15/12/2020

17/12/2020

6.73%

$0.04

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

15/12/2020

17/12/2020

1.90%

€0.05

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

15/12/2020

17/12/2020

7.82%

ZAR 0.94

Amplify Alternative Harvest ETF

14/12/2020

17/12/2020

2.19%

$0.10

Manolete Partners PLC

26/11/2020

17/12/2020

0.00%

£0.01

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

27/11/2020

17/12/2020

10.37%

$1.50

VermögensManagement AktienStars - A EUR DIS

15/12/2020

17/12/2020

2.37%

€2.74

Wagner & Florack Unternehmerfonds AMI I a

15/12/2020

17/12/2020

1.12%

€2.00

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

15/12/2020

17/12/2020

7.49%

$0.04

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

15/12/2020

17/12/2020

5.51%

€1.80

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2020

17/12/2020

1.28%

€0.06

Gresham House Income & Growth 2 VCT PLC

26/11/2020

17/12/2020

8.71%

£0.05

Hammond Power Solutions Inc Class A

09/12/2020

17/12/2020

0.37%

CA$0.09

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

10/12/2020

17/12/2020

5.05%

$0.14

Lupus alpha Fonds - Lupus alpha Micro Champions CAV

16/12/2020

17/12/2020

1.73%

€0.10

Resources Connection Inc

18/11/2020

17/12/2020

6.65%

$0.14

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

15/12/2020

17/12/2020

11.56%

ZAR 1.38

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2020

17/12/2020

1.96%

€0.01

Invesco Variable Rate Preferred Shares UCITS ETF

10/12/2020

17/12/2020

5.11%

$0.43

LBBW Zyklus Strategie R

16/12/2020

17/12/2020

5.62%

€3.44

Lupus alpha CLO High Quality Invest A

16/12/2020

17/12/2020

4.12%

€1.50

Lupus alpha Fonds - Lupus alpha Micro Champions A Inc

16/12/2020

17/12/2020

1.74%

€0.10

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/11/2020

17/12/2020

8.94%

$1.55

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2020

17/12/2020

2.37%

€2.73

Wagner & Florack Unternehmerfonds AMI P a

15/12/2020

17/12/2020

0.57%

€1.35

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2020

17/12/2020

4.32%

€2.07

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2020

17/12/2020

1.01%

€0.16

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

15/12/2020

17/12/2020

5.64%

CA$0.60

Allianz Strategy 50 A

15/12/2020

17/12/2020

1.89%

€0.20

CT UK Capital and Income Investment Trust PLC

03/12/2020

17/12/2020

3.97%

£0.04

Empresas Gasco SA

14/12/2020

17/12/2020

3.98%

CLP 12

Invesco FTSE RAFI UK 100 UCITS ETF

10/12/2020

17/12/2020

0.00%

£0.05

LBBW Mobilität der Zukunft R

16/12/2020

17/12/2020

1.37%

€0.03

Lupus alpha Smaller Euro Champions A

16/12/2020

17/12/2020

1.52%

€0.10

National Aluminium Co Ltd

01/12/2020

17/12/2020

1.83%

₹0.50

REALISINVEST EUROPA

16/12/2020

17/12/2020

6.12%

€0.40

UMS Integration Ltd

02/12/2020

17/12/2020

2.02%

SGD 0.00

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

15/12/2020

17/12/2020

9.43%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2020

17/12/2020

7.46%

HK$0.06

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2020

17/12/2020

0.00%

€1.79

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2020

17/12/2020

2.03%

$0.01

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

15/12/2020

17/12/2020

7.08%

$0.04

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

10/12/2020

17/12/2020

4.15%

£0.02

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

10/12/2020

17/12/2020

5.89%

£0.57

KONZEPT : ERTRAG ausgewogen A

15/12/2020

17/12/2020

0.00%

€1.50

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

09/12/2020

17/12/2020

0.26%

SEK 1.53

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/11/2020

17/12/2020

8.80%

$1.50

US Vegan Climate ETF

15/12/2020

17/12/2020

0.00%

$0.09

Vitasoy International Holdings Ltd

03/12/2020

17/12/2020

2.26%

HK$0.04

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2020

17/12/2020

0.00%

$0.47

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

15/12/2020

17/12/2020

5.96%

€0.05

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2020

17/12/2020

0.00%

€0.16

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2020

17/12/2020

2.57%

€0.39

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

15/12/2020

17/12/2020

6.15%

HK$0.04

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

15/12/2020

17/12/2020

2.04%

$0.01

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2020

17/12/2020

1.24%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2020

17/12/2020

7.16%

$0.03

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

15/12/2020

17/12/2020

5.66%

CA$0.06

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

15/12/2020

17/12/2020

7.06%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2020

17/12/2020

3.74%

$0.04

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

15/12/2020

17/12/2020

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2020

17/12/2020

4.64%

$0.04

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2020

17/12/2020

1.87%

€0.08

Direxion Daily Technology Bull 3X Shares

10/12/2020

17/12/2020

0.07%

$0.19

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

04/12/2020

17/12/2020

6.93%

$0.40

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

10/12/2020

17/12/2020

4.17%

£0.19

Kitz Corp

29/09/2020

17/12/2020

3.06%

JP¥5

LLB Obligationen CHF Kl. A

14/12/2020

17/12/2020

1.08%

CHF 0.51

Lupus alpha Fonds - Lupus alpha All Opportunities Fund C

16/12/2020

17/12/2020

1.35%

€0.05

National Australia Bank Ltd ADR

13/11/2020

17/12/2020

4.34%

$0.11

Valhi Inc

30/11/2020

17/12/2020

2.23%

$0.08

Vital Healthcare Property Trust

02/12/2020

17/12/2020

6.47%

NZ$0.02

Whirlpool SA

09/12/2020

17/12/2020

5.62%

R$0.27

Allianz Euro Cash P

15/12/2020

17/12/2020

1.76%

€3.13

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2020

17/12/2020

7.74%

€0.02

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

15/12/2020

17/12/2020

7.82%

$0.02

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

15/12/2020

17/12/2020

9.55%

HK$0.04

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

15/12/2020

17/12/2020

1.50%

€0.05

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

15/12/2020

17/12/2020

1.58%

€19.77

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2020

17/12/2020

1.71%

€15.11

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

15/12/2020

17/12/2020

1.21%

€10.13

Allianz Global Investors Fund - Allianz China A Shares A H2

15/12/2020

17/12/2020

1.20%

€0.06

Allianz Global Investors Fund - Allianz China Equity A

15/12/2020

17/12/2020

1.42%

$0.03

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

15/12/2020

17/12/2020

7.82%

€4.90

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

15/12/2020

17/12/2020

7.76%

A$0.06

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

15/12/2020

17/12/2020

7.43%

NZ$0.06

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

15/12/2020

17/12/2020

4.88%

SGD 0.06

Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution

15/12/2020

17/12/2020

5.43%

$0.10

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2020

17/12/2020

1.33%

€0.06

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2020

17/12/2020

1.89%

€0.12

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2020

17/12/2020

1.86%

€3.95

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2020

17/12/2020

0.63%

€6.08

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2020

17/12/2020

0.00%

€0.08

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

15/12/2020

17/12/2020

2.52%

€0.48

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2020

17/12/2020

1.67%

€0.58

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2020

17/12/2020

4.17%

$0.03

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

15/12/2020

17/12/2020

0.00%

SGD 0.03

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

15/12/2020

17/12/2020

0.00%

$0.20

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2020

17/12/2020

4.65%

€0.76

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

15/12/2020

17/12/2020

2.91%

€0.03

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

15/12/2020

17/12/2020

2.77%

$0.03

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

15/12/2020

17/12/2020

3.71%

JP¥11

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2020

17/12/2020

3.79%

HK$0.04

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

15/12/2020

17/12/2020

3.30%

A$0.04

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

15/12/2020

17/12/2020

1.86%

CA$0.04

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

15/12/2020

17/12/2020

3.54%

£0.04

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

15/12/2020

17/12/2020

0.00%

€26.92

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

15/12/2020

17/12/2020

5.60%

€0.52

Allianz Global Investors Fund - Allianz India Equity I

15/12/2020

17/12/2020

0.00%

$0.63

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2020

17/12/2020

1.30%

€0.62

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

15/12/2020

17/12/2020

1.07%

$0.01

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2020

17/12/2020

2.69%

€0.53

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2020

17/12/2020

4.63%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2020

17/12/2020

1.21%

$0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2020

17/12/2020

5.98%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2020

17/12/2020

5.88%

$0.04

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

15/12/2020

17/12/2020

3.88%

€0.03

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

15/12/2020

17/12/2020

6.71%

$0.40

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

15/12/2020

17/12/2020

8.33%

€3.59

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

15/12/2020

17/12/2020

4.87%

€0.03

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

15/12/2020

17/12/2020

6.50%

£0.03

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

15/12/2020

17/12/2020

8.97%

€4.08

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2020

17/12/2020

1.76%

€0.06

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2020

17/12/2020

1.91%

€0.38

Allianz Pet and Animal Wellbeing A H2

15/12/2020

17/12/2020

0.00%

€0.06

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

15/12/2020

17/12/2020

3.21%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

30/11/2020

17/12/2020

6.12%

$0.31

CelcomDigi Bhd

17/11/2020

17/12/2020

4.77%

MYR 0.04

Center Coast Brookfield Midstream Focus Fund Class I

17/12/2020

0.00%

$0.04

Cyrela Brazil Realty SA Empreend e Part

24/07/2020

17/12/2020

5.16%

R$0.26

Direxion NASDAQ-100 Equal Weighted Index Shares

10/12/2020

17/12/2020

0.57%

$0.03

Eagle Nice (International) Holdings Ltd

30/11/2020

17/12/2020

9.27%

HK$0.30

Invesco GBP Corporate Bond UCITS ETF Dist

10/12/2020

17/12/2020

5.36%

£0.13

Invesco UK Gilts UCITS ETF GBP Inc

10/12/2020

17/12/2020

4.53%

£0.08

LB Group Co Ltd Class A

17/12/2020

3.56%

CN¥0.11

Lumen Technologies Inc BRDR

27/11/2020

17/12/2020

0.00%

R$1.26

Lupus alpha Fonds - Lupus alpha Smaller German Champions C

16/12/2020

17/12/2020

1.46%

€0.30

Pendal Group Ltd

03/12/2020

17/12/2020

0.00%

A$0.22

Richmond Mutual Bancorp Inc

02/12/2020

17/12/2020

4.75%

$0.05

Siren Nasdaq NexGen Economy ETF

15/12/2020

17/12/2020

0.12%

$0.10

Vanguard International Growth Fund Admiral Shares

16/12/2020

17/12/2020

6.76%

$3.82

Vanguard International Growth Fund Investor Shares

16/12/2020

17/12/2020

0.00%

$0.11

Whirlpool SA

09/12/2020

17/12/2020

5.96%

R$0.25

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

19/11/2020

17/12/2020

1.55%

R$1.87

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2020

17/12/2020

1.66%

€13.65

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2020

17/12/2020

2.98%

€0.02

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

15/12/2020

17/12/2020

8.12%

€28.70

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

15/12/2020

17/12/2020

8.00%

€28.85

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2020

17/12/2020

5.67%

€2.23

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

15/12/2020

17/12/2020

2.80%

€1.45

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2020

17/12/2020

1.50%

€11.86

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2020

17/12/2020

1.50%

€11.86

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

15/12/2020

17/12/2020

0.01%

€2.79

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

15/12/2020

17/12/2020

1.03%

€11.50

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2020

17/12/2020

1.26%

€19.94

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

15/12/2020

17/12/2020

0.43%

$232.85

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

15/12/2020

17/12/2020

1.09%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2020

17/12/2020

4.59%

HK$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2020

17/12/2020

4.60%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2020

17/12/2020

6.02%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2020

17/12/2020

6.00%

HK$0.04

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

15/12/2020

17/12/2020

5.14%

NZ$0.04

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

15/12/2020

17/12/2020

3.34%

SGD 0.04

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

15/12/2020

17/12/2020

7.31%

A$0.03

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

15/12/2020

17/12/2020

5.81%

CA$0.03

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

15/12/2020

17/12/2020

7.28%

£0.03

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

15/12/2020

17/12/2020

6.85%

NZ$0.03

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

15/12/2020

17/12/2020

4.81%

SGD 0.03

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

15/12/2020

17/12/2020

8.08%

HK$0.03

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

15/12/2020

17/12/2020

8.91%

A$0.04

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

15/12/2020

17/12/2020

6.39%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2020

17/12/2020

1.54%

€19.17

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2020

17/12/2020

1.44%

€0.84

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2020

17/12/2020

1.98%

€0.14

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2020

17/12/2020

2.23%

€17.31

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

15/12/2020

17/12/2020

1.69%

€1.38

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2020

17/12/2020

1.71%

€11.42

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

15/12/2020

17/12/2020

1.65%

€0.05

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2020

17/12/2020

1.76%

€20.49

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2020

17/12/2020

1.67%

€17.59

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2020

17/12/2020

1.86%

€0.09

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2020

17/12/2020

0.15%

$11.78

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2020

17/12/2020

1.53%

$0.98

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2020

17/12/2020

0.37%

€13.30

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2020

17/12/2020

1.90%

€0.05

Allianz Global Investors Fund - Allianz China Equity A

15/12/2020

17/12/2020

1.58%

€0.07

Allianz Global Investors Fund - Allianz China Equity P

15/12/2020

17/12/2020

1.30%

$4.71

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2020

17/12/2020

0.00%

$9.02

Allianz Global Investors Fund - Allianz China Equity W

15/12/2020

17/12/2020

1.22%

€10.06

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2020

17/12/2020

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2020

17/12/2020

0.00%

$0.04

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

15/12/2020

17/12/2020

0.00%

€3.99

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2020

17/12/2020

4.74%

€0.07

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2020

17/12/2020

2.88%

€1.28

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2020

17/12/2020

2.91%

€1.34

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

15/12/2020

17/12/2020

6.68%

HK$0.04

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

15/12/2020

17/12/2020

6.61%

$0.05

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

15/12/2020

17/12/2020

6.10%

A$0.04

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

15/12/2020

17/12/2020

3.28%

SGD 0.04

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

15/12/2020

17/12/2020

8.33%

HK$0.06

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

15/12/2020

17/12/2020

8.28%

$0.06

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

15/12/2020

17/12/2020

5.96%

CA$0.06

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

15/12/2020

17/12/2020

8.36%

£0.05

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

15/12/2020

17/12/2020

5.76%

CN¥0.07

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

15/12/2020

17/12/2020

8.23%

SGD 0.05

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

15/12/2020

17/12/2020

8.66%

€56.87

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

15/12/2020

17/12/2020

7.64%

$0.71

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

15/12/2020

17/12/2020

6.58%

$4.75

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

15/12/2020

17/12/2020

2.47%

€0.25

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

15/12/2020

17/12/2020

2.01%

€0.56

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

15/12/2020

17/12/2020

2.18%

€0.05

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

15/12/2020

17/12/2020

3.88%

€0.63

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

15/12/2020

17/12/2020

0.00%

JP¥865

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

15/12/2020

17/12/2020

1.66%

€7.99

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

15/12/2020

17/12/2020

1.83%

€0.88

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

15/12/2020

17/12/2020

1.57%

€6.67

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2020

17/12/2020

0.00%

€2.93

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2020

17/12/2020

6.08%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)

15/12/2020

17/12/2020

7.60%

€17.76

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2020

17/12/2020

1.71%

€0.10

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2020

17/12/2020

1.68%

$8.16

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2020

17/12/2020

1.93%

€8.52

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2020

17/12/2020

0.00%

€12.75

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

15/12/2020

17/12/2020

0.00%

€2.52

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

15/12/2020

17/12/2020

0.00%

$31.32

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

15/12/2020

17/12/2020

6.69%

€4.26

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2020

17/12/2020

5.83%

$0.05

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR

15/12/2020

17/12/2020

0.00%

€5.51

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2020

17/12/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A

15/12/2020

17/12/2020

0.00%

€0.05

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2020

17/12/2020

2.97%

€0.48

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2020

17/12/2020

2.62%

€0.47

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2020

17/12/2020

2.23%

€0.05

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2020

17/12/2020

2.20%

€0.37

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2020

17/12/2020

3.25%

€0.03

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

15/12/2020

17/12/2020

5.12%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2020

17/12/2020

5.18%

€24.55

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2020

17/12/2020

4.84%

€2.33

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2020

17/12/2020

4.63%

€18.30

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2020

17/12/2020

0.00%

€21.06

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2020

17/12/2020

1.76%

€0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2020

17/12/2020

1.74%

€1.28

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2020

17/12/2020

1.87%

€0.07

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2020

17/12/2020

0.00%

€1.09

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2020

17/12/2020

0.35%

€1.80

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2020

17/12/2020

0.35%

$0.78

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2020

17/12/2020

0.31%

€1.10

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2020

17/12/2020

0.20%

€0.06

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2020

17/12/2020

0.33%

€0.94

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2020

17/12/2020

0.30%

€0.86

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2020

17/12/2020

0.21%

€0.06

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2020

17/12/2020

0.65%

€6.02

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2020

17/12/2020

0.03%

€6.02

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2020

17/12/2020

0.67%

€11.00

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2020

17/12/2020

1.99%

€14.30

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2020

17/12/2020

2.62%

€20.81

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2020

17/12/2020

0.00%

€1.12

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2020

17/12/2020

2.19%

€1.17

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2020

17/12/2020

2.15%

€0.85

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

15/12/2020

17/12/2020

0.06%

CZK 58.01

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2020

17/12/2020

1.66%

€1.70

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

15/12/2020

17/12/2020

7.51%

A$0.04

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

15/12/2020

17/12/2020

7.46%

£0.04

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

15/12/2020

17/12/2020

6.10%

NZ$0.04

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

15/12/2020

17/12/2020

5.19%

CN¥0.05

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

15/12/2020

17/12/2020

5.10%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2020

17/12/2020

0.00%

€0.15

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2020

17/12/2020

2.54%

€30.79

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2020

17/12/2020

2.49%

€28.92

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2020

17/12/2020

0.00%

€2.28

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2020

17/12/2020

3.40%

€32.05

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

15/12/2020

17/12/2020

4.83%

€2.63

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2020

17/12/2020

4.26%

HK$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2020

17/12/2020

4.33%

$0.03

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

15/12/2020

17/12/2020

3.82%

A$0.03

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

15/12/2020

17/12/2020

2.33%

CA$0.03

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

15/12/2020

17/12/2020

2.34%

€0.02

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

15/12/2020

17/12/2020

3.81%

£0.03

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

15/12/2020

17/12/2020

1.29%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2020

17/12/2020

4.56%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2020

17/12/2020

6.34%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2020

17/12/2020

5.87%

€42.20

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

15/12/2020

17/12/2020

4.90%

A$0.03

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

15/12/2020

17/12/2020

4.94%

$0.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2020

17/12/2020

5.26%

HK$0.04

Allianz Global Investors Fund - Allianz German Equity W

15/12/2020

17/12/2020

1.97%

€11.93

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2020

17/12/2020

1.48%

€0.06

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

15/12/2020

17/12/2020

7.07%

$0.03

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

15/12/2020

17/12/2020

5.48%

€1.66

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

15/12/2020

17/12/2020

0.00%

$24.16

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

15/12/2020

17/12/2020

0.00%

€12.77

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2020

17/12/2020

0.00%

€0.05

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2020

17/12/2020

0.00%

€0.19

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

15/12/2020

17/12/2020

0.00%

€1.45

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

15/12/2020

17/12/2020

4.66%

A$0.02

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

15/12/2020

17/12/2020

4.16%

NZ$0.02

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

15/12/2020

17/12/2020

5.18%

HK$0.02

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

15/12/2020

17/12/2020

5.20%

$0.02

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

15/12/2020

17/12/2020

2.78%

SGD 0.02

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

15/12/2020

17/12/2020

5.80%

HK$0.02

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

15/12/2020

17/12/2020

5.82%

$0.02

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

15/12/2020

17/12/2020

0.00%

$0.03

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

15/12/2020

17/12/2020

5.28%

A$0.02

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2020

17/12/2020

5.72%

$0.45

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/12/2020

17/12/2020

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR)

15/12/2020

17/12/2020

0.00%

€0.05

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2020

17/12/2020

1.00%

€5.38

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2020

17/12/2020

0.00%

$0.03

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

15/12/2020

17/12/2020

0.00%

€0.03

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

15/12/2020

17/12/2020

0.00%

£0.03

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

15/12/2020

17/12/2020

0.00%

A$0.03

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

15/12/2020

17/12/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2020

17/12/2020

6.69%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2020

17/12/2020

6.72%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2020

17/12/2020

4.82%

€0.03

Allianz Global Investors Fund - Allianz Global Small Cap Equity A

15/12/2020

17/12/2020

0.00%

€0.06

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2020

17/12/2020

1.60%

$0.02

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2020

17/12/2020

5.08%

$0.03

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2020

17/12/2020

5.63%

CA$0.03

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2020

17/12/2020

1.92%

€5.83

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2020

17/12/2020

1.92%

€5.46

Allianz Global Investors Fund - Allianz Global Water R

15/12/2020

17/12/2020

1.85%

$0.02

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2020

17/12/2020

1.80%

€0.05

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

15/12/2020

17/12/2020

1.44%

€2.26

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

15/12/2020

17/12/2020

1.65%

€4.45

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

15/12/2020

17/12/2020

1.66%

€27.23

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

15/12/2020

17/12/2020

1.80%

€25.11

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2020

17/12/2020

3.92%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2020

17/12/2020

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2020

17/12/2020

0.47%

HK$0.04

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2020

17/12/2020

1.00%

$0.96

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

15/12/2020

17/12/2020

7.13%

A$0.06

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

15/12/2020

17/12/2020

5.55%

CN¥0.07

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

15/12/2020

17/12/2020

6.66%

NZ$0.05

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2020

17/12/2020

3.90%

$0.12

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

15/12/2020

17/12/2020

1.96%

€0.89

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2020

17/12/2020

1.84%

$24.17

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2020

17/12/2020

2.33%

€29.12

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

15/12/2020

17/12/2020

2.17%

€21.03

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2020

17/12/2020

7.41%

$6.00

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

15/12/2020

17/12/2020

7.09%

A$0.60

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

15/12/2020

17/12/2020

6.98%

£0.54

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

15/12/2020

17/12/2020

5.39%

CN¥0.08

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

15/12/2020

17/12/2020

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2020

17/12/2020

1.55%

$0.01

Allianz Global Investors Fund - Allianz Korea Equity A

15/12/2020

17/12/2020

0.00%

€1.77

Allianz Global Investors Fund - Allianz Korea Equity A

15/12/2020

17/12/2020

0.00%

$0.15

Allianz Global Investors Fund - Allianz Little Dragons A

15/12/2020

17/12/2020

1.18%

$0.05

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2020

17/12/2020

0.00%

€0.51

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2020

17/12/2020

1.68%

$0.26

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

15/12/2020

17/12/2020

1.78%

€2.20

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

15/12/2020

17/12/2020

0.00%

€26.33

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2020

17/12/2020

1.66%

$30.30

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2020

17/12/2020

3.08%

€10.05

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2020

17/12/2020

3.20%

€10.78

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

15/12/2020

17/12/2020

0.00%

€2.79

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2020

17/12/2020

1.34%

€4.13

Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR

15/12/2020

17/12/2020

0.00%

€0.42

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2020

17/12/2020

1.93%

€0.66

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2020

17/12/2020

0.00%

€0.07

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2020

17/12/2020

0.00%

$0.14

Allianz Global Investors Fund - Allianz Thematica R

15/12/2020

17/12/2020

1.70%

€0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2020

17/12/2020

4.07%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2020

17/12/2020

4.09%

$0.03

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

15/12/2020

17/12/2020

3.65%

A$0.03

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

15/12/2020

17/12/2020

1.44%

SGD 0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2020

17/12/2020

1.34%

€1.59

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

15/12/2020

17/12/2020

2.19%

€0.05

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

15/12/2020

17/12/2020

2.24%

€0.45

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

15/12/2020

17/12/2020

2.33%

€0.05

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

15/12/2020

17/12/2020

0.00%

€0.05

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

15/12/2020

17/12/2020

2.36%

€0.90

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2020

17/12/2020

1.77%

€0.13

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2020

17/12/2020

1.55%

$0.01

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2020

17/12/2020

1.79%

€0.05

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2020

17/12/2020

0.00%

$1.20

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2020

17/12/2020

5.86%

HK$0.04

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

15/12/2020

17/12/2020

5.38%

A$0.04

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

15/12/2020

17/12/2020

3.87%

CA$0.04

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

15/12/2020

17/12/2020

5.34%

£0.03

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

15/12/2020

17/12/2020

2.85%

SGD 0.04

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

15/12/2020

17/12/2020

0.00%

€37.00

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

15/12/2020

17/12/2020

7.05%

HK$0.04

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

15/12/2020

17/12/2020

6.53%

A$0.04

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

15/12/2020

17/12/2020

4.32%

CN¥0.06

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

15/12/2020

17/12/2020

4.04%

SGD 0.04

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

15/12/2020

17/12/2020

7.57%

SGD 0.04

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

15/12/2020

17/12/2020

0.00%

$0.09

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

15/12/2020

17/12/2020

0.00%

$0.04

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

15/12/2020

17/12/2020

7.32%

$47.29

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

15/12/2020

17/12/2020

7.03%

$3.75

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

15/12/2020

17/12/2020

7.28%

$0.46

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

15/12/2020

17/12/2020

7.60%

$48.52

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2020

17/12/2020

1.81%

€0.05

Allianz Pet and Animal Wellbeing A

15/12/2020

17/12/2020

2.04%

$0.06

Allianz Pet and Animal Wellbeing R

15/12/2020

17/12/2020

0.00%

€0.06

Allianz Pet and Animal Wellbeing W

15/12/2020

17/12/2020

0.45%

€0.58

Allianz Strategy 15 W EUR Inc

15/12/2020

17/12/2020

1.74%

€17.98

Allianz Strategy 50 P

15/12/2020

17/12/2020

1.82%

€10.21

Allianz Wachstum Euroland A20

15/12/2020

17/12/2020

1.88%

€0.06

AllianzIM U.S. Equity Buffer10 Apr ETF

15/12/2020

17/12/2020

0.00%

$1.22

AllianzIM U.S. Equity Buffer10 Jul ETF

15/12/2020

17/12/2020

0.00%

$1.03

AllianzIM U.S. Equity Buffer20 Apr ETF

15/12/2020

17/12/2020

0.00%

$0.70

AllianzIM U.S. Equity Buffer20 Jul ETF

15/12/2020

17/12/2020

0.00%

$0.58

Bailiwick Investments

04/12/2020

17/12/2020

0.00%

£0.03

Bhiraj Office Leasehold REIT

26/11/2020

17/12/2020

10.49%

THB 0.15

Binh Duong Trade and Development JSC

19/11/2020

17/12/2020

0.00%

₫1,000

Cable One Inc BRDR

23/11/2020

17/12/2020

0.00%

R$0.06

CornerCap Fundametrics Large-Cap ETF FUNL

15/12/2020

17/12/2020

2.40%

$0.13

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

01/12/2020

17/12/2020

0.39%

R$1.26

DFA Commodity Strategy Portfolio Institutional Class Shares

16/12/2020

17/12/2020

0.00%

$0.02

Dialog Group Bhd

01/12/2020

17/12/2020

1.35%

MYR 0.02

Direct Finance of Direct Group (2006) Ltd

09/12/2020

17/12/2020

5.03%

₪4.59

Direxion Daily 7-10 Year Treasury Bull 3X Shares

10/12/2020

17/12/2020

3.18%

$5.74

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

10/12/2020

17/12/2020

0.25%

$0.04

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

10/12/2020

17/12/2020

0.30%

$18.09

Direxion Daily S&P 500 Bull 2X Shares

10/12/2020

17/12/2020

0.45%

$5.36

Direxion Work From Home ETF

10/12/2020

17/12/2020

0.87%

$0.42

Europportunity Bond A

15/12/2020

17/12/2020

0.00%

€1.50

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2020

17/12/2020

3.27%

€22.85

Goldman Sachs Global Equity Income - P Dis

14/12/2020

17/12/2020

2.28%

€25.05

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2020

17/12/2020

1.03%

€0.45

Goodman Property Trust Unit

04/12/2020

17/12/2020

7.46%

NZ$0.01

HSBC Aktienstrukturen Europa ID

14/12/2020

17/12/2020

0.00%

€0.69

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

10/12/2020

17/12/2020

5.01%

£0.18

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

10/12/2020

17/12/2020

3.93%

£0.04

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

10/12/2020

17/12/2020

3.86%

£0.07

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

10/12/2020

17/12/2020

4.02%

£0.10

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

10/12/2020

17/12/2020

4.14%

£0.14

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

10/12/2020

17/12/2020

4.86%

£0.27

Janus Henderson Balanced Fund Class A

17/12/2020

0.00%

$0.16

Kenedix Retail REIT Corp

29/09/2020

17/12/2020

0.00%

JP¥6,546

Lupus alpha Dividend Champions C

16/12/2020

17/12/2020

2.72%

€7.58

Lupus alpha Fonds - Lupus alpha All Opportunities Fund A

16/12/2020

17/12/2020

1.34%

€0.05

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc

16/12/2020

17/12/2020

1.81%

€0.10

Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged

16/12/2020

17/12/2020

1.80%

€0.10

Lupus alpha Fonds - Lupus alpha Micro Champions C Inc

16/12/2020

17/12/2020

1.71%

€0.10

Lupus alpha Smaller Euro Champions C

16/12/2020

17/12/2020

1.52%

€0.10

Lupus alpha Smaller Pan European Champions C

16/12/2020

17/12/2020

1.76%

€0.15

Lupus alpha Sustainable Convertible Bonds C

16/12/2020

17/12/2020

2.82%

€1.78

Lupus alpha Volatility Invest C

16/12/2020

17/12/2020

0.00%

€2.05

Morphic Ethical Equities Fund Limited

30/11/2020

17/12/2020

1.63%

A$0.02

National Australia Bank Ltd Hybrid Security

08/12/2020

17/12/2020

5.06%

A$0.71

Ocean Bio-Chem Inc

02/12/2020

17/12/2020

0.00%

$0.02

Old Chang Kee Ltd

02/12/2020

17/12/2020

1.68%

SGD 0.01

Parnassus Value Equity Fund Investor Shares

17/12/2020

0.00%

$0.34

Red River Bancshares Inc

04/12/2020

17/12/2020

1.19%

$0.06

Royce Quant Small-Cap Quality Value ETF

14/12/2020

17/12/2020

1.03%

$0.15

Siren DIVCON Leaders Dividend ETF

15/12/2020

17/12/2020

0.00%

$0.16

Suncorp Group Ltd Hybrid Security

02/12/2020

17/12/2020

0.00%

A$0.73

Suncorp Group Ltd Hybrid Security

02/12/2020

17/12/2020

0.00%

A$0.65

Suncorp Group Ltd Hybrid Security

02/12/2020

17/12/2020

4.37%

A$0.54

Takeda Pharmaceutical Co Ltd BRDR

29/09/2020

17/12/2020

3.45%

R$2.18

USD Convergence Bond A

15/12/2020

17/12/2020

0.00%

$2.00

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All 562 dividends with pay date on 17 December 2020

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