Dividend Calendar 19 December 2023

On 19 December 2023 488 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 488 dividends with pay date on 19 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/11/2023	19/12/2023	6.73%	£0.06
Prospect Capital Corp	27/11/2023	19/12/2023	15.17%	$0.06
Stanley Black & Decker Inc	30/11/2023	19/12/2023	5.73%	$0.81
Xylem Inc	20/11/2023	19/12/2023	1.45%	$0.33
BP PLC ADR	09/11/2023	19/12/2023	6.78%	$0.44
Manulife Financial Corp	21/11/2023	19/12/2023	4.44%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	8.45%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	8.55%	$0.06
Kesko Oyj Class B	11/12/2023	19/12/2023	4.47%	€0.27
BP PLC	09/11/2023	19/12/2023	5.10%	€0.07
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2023	19/12/2023	1.78%	€3.07
Yum China Holdings Inc	27/11/2023	19/12/2023	2.32%	$0.13
Allianz Global Investors Fund - Allianz Thematica A	15/12/2023	19/12/2023	1.80%	€3.35
Westpac Banking Corp	09/11/2023	19/12/2023	4.88%	A$0.72
Perrigo Co PLC	30/11/2023	19/12/2023	4.58%	$0.27
Macquarie Group Ltd	13/11/2023	19/12/2023	3.85%	A$2.55
Mapletree Logistics Trust	31/10/2023	19/12/2023	7.04%	SGD 0.02
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2023	19/12/2023	1.81%	€5.17
Allianz Euro Cash A	15/12/2023	19/12/2023	1.56%	€0.82
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2023	19/12/2023	4.98%	€5.17
Virtus Total Return Fund Inc.	08/12/2023	19/12/2023	10.19%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2023	19/12/2023	6.46%	€0.04
Virtus Stone Harbor Emerging Markets Income Fund	08/12/2023	19/12/2023	16.40%	$0.06
Terex Corp	08/11/2023	19/12/2023	1.97%	$0.17
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2023	19/12/2023	6.94%	€0.60
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2023	19/12/2023	1.87%	€2.61
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2023	19/12/2023	1.67%	€2.91
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2023	19/12/2023	4.87%	$0.54
STMicroelectronics NV ADR	11/12/2023	19/12/2023	1.78%	$0.06
Softcat PLC	09/11/2023	19/12/2023	1.70%	£0.30
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.69%	€0.65
Allianz Wachstum Euroland A	15/12/2023	19/12/2023	0.06%	€2.11
Aristocrat Leisure Ltd	30/11/2023	19/12/2023	1.35%	A$0.34
Cementos Pacasmayo SAA ADR	22/11/2023	19/12/2023	10.03%	$0.54
DWS Invest Top Dividend LDM	18/12/2023	19/12/2023	6.11%	€0.48
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2023	19/12/2023	1.56%	€2.50
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2023	19/12/2023	10.01%	€7.69
Allianz Global Investors Fund - Allianz Global Water A	15/12/2023	19/12/2023	1.73%	€2.15
Quebecor Inc Shs -B- Subord.Voting	23/11/2023	19/12/2023	3.87%	CA$0.30
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.71%	$3.17
DWS Invest Global Infrastructure LDM	18/12/2023	19/12/2023	5.69%	€0.48
Kesko Oyj Class A	11/12/2023	19/12/2023	4.53%	€0.27
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/12/2023	19/12/2023	4.63%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2023	19/12/2023	4.56%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2023	19/12/2023	1.82%	€2.60
Dyno Nobel Ltd	04/12/2023	19/12/2023	4.75%	A$0.05
ITOCHU Corp ADR	28/09/2023	19/12/2023	2.51%	$1.09
Taste Gourmet Group Ltd Ordinary Shares	27/11/2023	19/12/2023	7.74%	HK$0.06
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2023	19/12/2023	0.25%	€3.58
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2023	19/12/2023	2.13%	€2.57
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2023	19/12/2023	11.79%	ZAR 0.96
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2023	19/12/2023	8.16%	$0.05
Pioneer Floating Rate Fund, Inc.	11/12/2023	19/12/2023	9.94%	$0.09
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/12/2023	19/12/2023	1.58%	€2.03
Virtus Global Multi-Sector Income Fund	08/12/2023	19/12/2023	14.16%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2023	19/12/2023	4.26%	€3.73
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2023	19/12/2023	8.85%	ZAR 1.34
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5.13%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	8.68%	HK$0.05
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2023	19/12/2023	1.74%	€3.16
Pioneer Diversified High Income Fund, Inc.	11/12/2023	19/12/2023	10.47%	$0.09
PT Unilever Indonesia Tbk	05/12/2023	19/12/2023	8.94%	IDR 63.00
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2023	19/12/2023	6.80%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2023	19/12/2023	1.59%	€1.84
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2023	19/12/2023	1.54%	€2.75
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2023	19/12/2023	1.51%	€2.54
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2023	19/12/2023	4.27%	€3.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	7.12%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2023	19/12/2023	8.82%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	8.55%	$0.07
Monro Inc	07/12/2023	19/12/2023	8.02%	$0.28
Nova Ljubljanska banka dd Ljubljana	15/12/2023	19/12/2023	8.66%	€2.75
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2023	19/12/2023	10.33%	ZAR 0.54
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2023	19/12/2023	1.62%	€0.18
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2023	19/12/2023	3.30%	€2.13
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2023	19/12/2023	1.50%	$0.64
Firma Oponiarska Debica SA	21/09/2023	19/12/2023	12.34%	PLN 3.95
IFIRMA Spolka Akcyjna	11/12/2023	19/12/2023	4.71%	PLN 0.30
Odontoprev SA	20/03/2023	19/12/2023	11.26%	R$0.04
Odontoprev SA	30/06/2023	19/12/2023	11.26%	R$0.04
Odontoprev SA	25/09/2023	19/12/2023	11.26%	R$0.04
SoFi Enhanced Yield ETF	15/12/2023	19/12/2023	16.17%	$0.12
VictoryShares International High Div Volatility Wtd ETF	18/12/2023	19/12/2023	4.92%	$0.22
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2023	19/12/2023	1.45%	€3.29
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2023	19/12/2023	4.26%	€3.46
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2023	19/12/2023	6.47%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	8.60%	HK$0.07
Allianz Strategy 50 A	15/12/2023	19/12/2023	1.59%	€2.38
Aura Minerals Inc	08/12/2023	19/12/2023	4.46%	$0.25
Hibbett Inc	06/12/2023	19/12/2023	0.27%	$0.25
MISC Bhd	06/12/2023	19/12/2023	6.67%	MYR 0.07
Pioneer High Income Fund, Inc.	11/12/2023	19/12/2023	9.02%	$0.06
Procter & Gamble Hygiene and Health Care Ltd	17/11/2023	19/12/2023	1.55%	₹105.00
VermögensManagement AktienStars - A EUR DIS	15/12/2023	19/12/2023	2.88%	€2.35
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2023	19/12/2023	2.88%	€2.35
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2023	19/12/2023	1.57%	€1.31
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.76%	€2.77
Allianz Japan Smaller Companies Equity A	15/12/2023	19/12/2023	1.61%	€1.84
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share	13/12/2023	19/12/2023	11.54%	R$0.90
KONZEPT : ERTRAG ausgewogen A	15/12/2023	19/12/2023	0.70%	€1.25
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share	13/12/2023	19/12/2023	10.92%	R$0.70
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	14.77%	R$0.11
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2023	19/12/2023	5.29%	$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2023	19/12/2023	5.76%	SGD 0.02
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2023	19/12/2023	0.00%	€1.54
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2023	19/12/2023	1.74%	€1.19
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2023	19/12/2023	8.13%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	7.72%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	4.41%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	15/12/2023	19/12/2023	3.00%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2023	19/12/2023	7.65%	CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	5.75%	$0.04
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2023	19/12/2023	1.44%	$0.20
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2023	19/12/2023	1.59%	€1.80
ERSTE EQUITY RESEARCH RO1 A	18/12/2023	19/12/2023	3.83%	€0.37
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2023	19/12/2023	0.36%	€0.36
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	5.77%	CA$0.28
Tri-Continental Corporation	08/12/2023	19/12/2023	4.02%	$0.38
Allianz Euro Cash P	15/12/2023	19/12/2023	1.56%	€16.14
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.52%	$0.08
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2023	19/12/2023	1.53%	€31.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2023	19/12/2023	1.44%	€34.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2023	19/12/2023	1.07%	€17.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2023	19/12/2023	8.15%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2023	19/12/2023	6.91%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2023	19/12/2023	7.05%	NZ$0.02
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2023	19/12/2023	5.58%	$0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A	15/12/2023	19/12/2023	3.09%	€1.76
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2023	19/12/2023	0.91%	€0.14
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2023	19/12/2023	2.37%	€1.95
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2023	19/12/2023	0.00%	€3.75
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2023	19/12/2023	0.78%	€42.92
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2023	19/12/2023	1.82%	€3.18
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/12/2023	19/12/2023	6.39%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2023	19/12/2023	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2023	19/12/2023	4.11%	CN¥0.03
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2023	19/12/2023	3.33%	€21.86
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A	15/12/2023	19/12/2023	1.57%	€2.12
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg	15/12/2023	19/12/2023	4.49%	$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2023	19/12/2023	4.56%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2023	19/12/2023	3.27%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2023	19/12/2023	3.43%	€2.72
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	4.50%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	4.58%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2023	19/12/2023	3.48%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	4.52%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2023	19/12/2023	3.88%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2023	19/12/2023	3.55%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2023	19/12/2023	4.17%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2023	19/12/2023	6.38%	€0.46
Allianz Global Investors Fund - Allianz India Equity I	15/12/2023	19/12/2023	1.29%	$31.54
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2023	19/12/2023	2.67%	€2.02
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	5.80%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2023	19/12/2023	1.62%	$0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2023	19/12/2023	6.00%	$0.04
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2023	19/12/2023	2.02%	€1.62
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2023	19/12/2023	4.22%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2023	19/12/2023	6.68%	$0.53
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	6.73%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2023	19/12/2023	6.17%	£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2023	19/12/2023	7.14%	€5.19
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2023	19/12/2023	1.57%	€2.06
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2023	19/12/2023	1.60%	€1.66
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2023	19/12/2023	5.32%	$0.00
Auren Energia SA	11/12/2023	19/12/2023	0.72%	R$1.50
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2023	19/12/2023	12.24%	R$0.06
Dodge & Cox Income Fund Class I	18/12/2023	19/12/2023	2.11%	$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc	18/12/2023	19/12/2023	4.81%	€0.15
Equinix Inc ADR	13/11/2023	19/12/2023	1.61%	R$0.18
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2023	19/12/2023	11.93%	R$0.52
Infratil Ltd	29/11/2023	19/12/2023	1.90%	NZ$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2023	19/12/2023	1.95%	R$5.73
LBBW Mobilität der Zukunft R	18/12/2023	19/12/2023	1.93%	€1.11
money mate defensiv - A EUR DIS	15/12/2023	19/12/2023	1.60%	€1.58
money mate entschlossen - A EUR DIS	15/12/2023	19/12/2023	1.58%	€1.62
money mate moderat - A EUR DIS	15/12/2023	19/12/2023	1.58%	€1.60
money mate mutig - A EUR DIS	15/12/2023	19/12/2023	1.58%	€1.56
Mordovian Energy Sales Co PJSC	05/12/2023	19/12/2023	12.74%	RUB 0.04
NL Industries Inc	30/11/2023	19/12/2023	4.66%	$0.07
Purmo Group PLC Class C	11/12/2023	19/12/2023	3.16%	€0.09
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2023	19/12/2023	1.45%	$0.25
Volution Group PLC	23/11/2023	19/12/2023	1.82%	£0.06
AES Andes SA	14/12/2023	19/12/2023	0.00%	$0.01
Africa Israel Residences Ltd	06/12/2023	19/12/2023	3.21%	₪1.58
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2023	19/12/2023	1.69%	€29.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2023	19/12/2023	2.74%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2023	19/12/2023	5.62%	€32.68
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2023	19/12/2023	5.68%	€32.74
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2023	19/12/2023	4.90%	€3.06
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2023	19/12/2023	6.00%	€43.83
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2023	19/12/2023	2.51%	€17.79
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2023	19/12/2023	1.14%	€20.37
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2023	19/12/2023	1.14%	€20.37
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2023	19/12/2023	0.22%	€0.43
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2023	19/12/2023	2.53%	€28.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2023	19/12/2023	1.20%	€24.40
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2023	19/12/2023	0.25%	$559.41
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.55%	€5.65
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.50%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.46%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	6.13%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	6.30%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2023	19/12/2023	5.75%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2023	19/12/2023	5.02%	SGD 0.03
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2023	19/12/2023	1.55%	€0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2023	19/12/2023	1.53%	€7.78
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2023	19/12/2023	1.87%	€3.66
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2023	19/12/2023	2.48%	€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2023	19/12/2023	2.21%	€30.57
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2023	19/12/2023	1.88%	€2.02
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2023	19/12/2023	1.45%	€2.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2023	19/12/2023	1.44%	€24.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2023	19/12/2023	1.50%	€2.13
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2023	19/12/2023	1.43%	€37.50
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2023	19/12/2023	2.25%	€27.39
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2023	19/12/2023	1.48%	€3.52
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2023	19/12/2023	0.21%	$11.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2023	19/12/2023	1.42%	$3.24
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2023	19/12/2023	0.40%	€15.67
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2023	19/12/2023	1.71%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2023	19/12/2023	1.71%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2023	19/12/2023	1.66%	€1.82
Allianz Global Investors Fund - Allianz China Equity P	15/12/2023	19/12/2023	1.37%	$6.32
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2023	19/12/2023	0.00%	$9.88
Allianz Global Investors Fund - Allianz China Equity W	15/12/2023	19/12/2023	1.68%	€12.01
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.60%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.64%	HK$0.03
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2023	19/12/2023	5.45%	€2.36
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2023	19/12/2023	1.80%	€2.20
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2023	19/12/2023	1.85%	€18.75
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2023	19/12/2023	1.55%	€2.17
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2023	19/12/2023	2.95%	€1.82
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2023	19/12/2023	3.01%	€1.89
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2023	19/12/2023	1.61%	€1.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	5.98%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	6.00%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2023	19/12/2023	5.35%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2023	19/12/2023	4.16%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	7.58%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	7.54%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2023	19/12/2023	6.61%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2023	19/12/2023	5.49%	€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2023	19/12/2023	7.03%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2023	19/12/2023	4.62%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2023	19/12/2023	7.77%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2023	19/12/2023	8.88%	€41.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2023	19/12/2023	8.92%	$0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2023	19/12/2023	5.96%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2023	19/12/2023	0.97%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2023	19/12/2023	1.72%	€19.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2023	19/12/2023	1.62%	€1.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2023	19/12/2023	2.10%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2023	19/12/2023	1.54%	€25.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2023	19/12/2023	2.35%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2023	19/12/2023	1.52%	€30.51
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2023	19/12/2023	1.52%	€2.43
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2023	19/12/2023	2.02%	€4.33
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2023	19/12/2023	2.82%	$43.70
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2023	19/12/2023	2.82%	€53.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2023	19/12/2023	7.31%	€5.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2023	19/12/2023	6.23%	$0.04
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2023	19/12/2023	0.00%	$0.46
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2023	19/12/2023	3.16%	€16.97
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2023	19/12/2023	3.01%	A$0.62
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2023	19/12/2023	3.10%	NOK 5.54
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2023	19/12/2023	3.20%	€16.94
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2023	19/12/2023	1.81%	€0.19
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2023	19/12/2023	1.73%	€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2023	19/12/2023	3.28%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2023	19/12/2023	5.17%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2023	19/12/2023	4.84%	€36.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2023	19/12/2023	4.73%	€3.50
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2023	19/12/2023	4.07%	€2.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2023	19/12/2023	4.66%	€37.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2023	19/12/2023	4.67%	€33.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2023	19/12/2023	4.97%	€41.35
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2023	19/12/2023	1.65%	€3.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2023	19/12/2023	2.14%	€35.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2023	19/12/2023	0.45%	€42.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2023	19/12/2023	0.31%	€2.26
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	1.78%	€57.66
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0.21%	$3.34
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2023	19/12/2023	1.77%	€41.69
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2023	19/12/2023	1.76%	€37.00
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2023	19/12/2023	1.78%	€2.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2023	19/12/2023	1.80%	€34.42
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2023	19/12/2023	1.80%	€34.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2023	19/12/2023	1.81%	€2.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2023	19/12/2023	1.80%	€34.49
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2023	19/12/2023	1.79%	€24.14
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2023	19/12/2023	1.77%	€59.10
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2023	19/12/2023	1.70%	€34.80
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2023	19/12/2023	2.74%	€35.84
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/12/2023	19/12/2023	2.92%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	3.64%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	3.62%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	4.30%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/12/2023	19/12/2023	3.37%	HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	4.67%	NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	2.97%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/12/2023	19/12/2023	4.47%	$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/12/2023	19/12/2023	5.27%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/12/2023	19/12/2023	4.88%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/12/2023	19/12/2023	4.54%	SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth W	15/12/2023	19/12/2023	2.37%	€23.48
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2023	19/12/2023	1.70%	€23.92
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2023	19/12/2023	1.40%	€38.16
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2023	19/12/2023	1.35%	€27.78
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2023	19/12/2023	1.86%	CZK 70.69
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2023	19/12/2023	1.86%	€1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2023	19/12/2023	5.32%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2023	19/12/2023	5.96%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2023	19/12/2023	6.38%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2023	19/12/2023	4.67%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2023	19/12/2023	2.71%	€33.93
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2023	19/12/2023	0.39%	€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2023	19/12/2023	2.68%	€31.84
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2023	19/12/2023	3.00%	€35.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2023	19/12/2023	3.93%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.39%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.42%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2023	19/12/2023	3.76%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2023	19/12/2023	3.55%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2023	19/12/2023	2.38%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2023	19/12/2023	3.90%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2023	19/12/2023	2.99%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2023	19/12/2023	4.51%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2023	19/12/2023	6.34%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2023	19/12/2023	4.76%	€29.68
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2023	19/12/2023	3.34%	$0.24
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2023	19/12/2023	3.48%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2023	19/12/2023	4.67%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5.15%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2023	19/12/2023	1.44%	€30.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2023	19/12/2023	1.74%	€3.01
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2023	19/12/2023	6.97%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2023	19/12/2023	4.11%	€2.96
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2023	19/12/2023	0.00%	$40.04
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2023	19/12/2023	3.15%	€46.89
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2023	19/12/2023	1.77%	€1.70
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2023	19/12/2023	1.87%	€7.49
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I	15/12/2023	19/12/2023	1.82%	€18.11
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2023	19/12/2023	4.76%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2023	19/12/2023	4.87%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2023	19/12/2023	5.44%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2023	19/12/2023	5.39%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2023	19/12/2023	6.04%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2023	19/12/2023	5.99%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2023	19/12/2023	5.33%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2023	19/12/2023	5.96%	$0.47
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2023	19/12/2023	6.83%	$5,544.69
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2023	19/12/2023	4.45%	€0.01
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2023	19/12/2023	2.00%	€15.54
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2023	19/12/2023	1.61%	€1.74
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/12/2023	19/12/2023	4.74%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	4.23%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	2.80%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/12/2023	19/12/2023	4.13%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.79%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.77%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2023	19/12/2023	3.74%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.63%	$0.69
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2023	19/12/2023	5.55%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2023	19/12/2023	7.03%	CA$0.04
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2023	19/12/2023	1.66%	€32.51
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2023	19/12/2023	1.65%	€25.07
Allianz Global Investors Fund - Allianz Global Water R	15/12/2023	19/12/2023	1.63%	$0.23
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2023	19/12/2023	1.60%	€1.39
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2023	19/12/2023	1.63%	€13.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2023	19/12/2023	1.57%	€1.63
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2023	19/12/2023	2.39%	€3.95
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2023	19/12/2023	2.30%	€22.30
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2023	19/12/2023	2.49%	€20.97
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.77%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.78%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1.28%	HK$0.00
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1.27%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7.96%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2023	19/12/2023	6.15%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	8.04%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	8.04%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2023	19/12/2023	4.23%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2023	19/12/2023	2.11%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	2.11%	$27.77
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	2.14%	€36.89
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2023	19/12/2023	2.08%	€24.01
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2023	19/12/2023	8.48%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2023	19/12/2023	7.94%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2023	19/12/2023	7.99%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2023	19/12/2023	6.11%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2023	19/12/2023	7.10%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2023	19/12/2023	1.53%	$0.39
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2023	19/12/2023	1.55%	€1.14
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2023	19/12/2023	1.59%	$0.38
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2023	19/12/2023	2.06%	$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2023	19/12/2023	1.96%	€1.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€20.65
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2023	19/12/2023	2.59%	$21.50
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2023	19/12/2023	3.05%	€25.57
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2023	19/12/2023	3.17%	€25.22
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2023	19/12/2023	4.93%	€3.44
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2023	19/12/2023	1.96%	€12.28
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2023	19/12/2023	1.28%	€1.01
Allianz Global Investors Fund - Allianz Strategic Bond R H2	15/12/2023	19/12/2023	0.00%	€1.06
Allianz Global Investors Fund - Allianz Thematica R	15/12/2023	19/12/2023	1.79%	€2.70
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	3.36%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	3.38%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2023	19/12/2023	2.81%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2023	19/12/2023	1.88%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2023	19/12/2023	1.66%	€7.69
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2023	19/12/2023	2.07%	€15.91
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2023	19/12/2023	2.14%	€1.68
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2023	19/12/2023	2.19%	€17.05
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.44%	$0.41
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.49%	€5.23
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2023	19/12/2023	1.47%	€1.80
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	6.06%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	6.10%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2023	19/12/2023	5.28%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2023	19/12/2023	5.30%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2023	19/12/2023	5.70%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2023	19/12/2023	4.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€38.84
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2023	19/12/2023	6.57%	€4.72
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2023	19/12/2023	6.09%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2023	19/12/2023	4.62%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2023	19/12/2023	3.92%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2023	19/12/2023	4.98%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2023	19/12/2023	6.94%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2023	19/12/2023	7.30%	$60.13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2023	19/12/2023	6.71%	$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2023	19/12/2023	7.26%	$0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2023	19/12/2023	7.57%	$60.87
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2023	19/12/2023	7.44%	€60.20
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2023	19/12/2023	1.76%	€1.77
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2023	19/12/2023	1.58%	€1.94
Allianz Global Water P	15/12/2023	19/12/2023	1.68%	€17.09
Allianz Pet and Animal Wellbeing A	15/12/2023	19/12/2023	1.79%	$2.27
Allianz Pet and Animal Wellbeing W	15/12/2023	19/12/2023	1.80%	€26.38
Allianz Strategy 15 W EUR Inc	15/12/2023	19/12/2023	1.81%	€16.59
Allianz Strategy 50 P	15/12/2023	19/12/2023	1.58%	€20.54
Allianz Strategy 75 A2	15/12/2023	19/12/2023	1.60%	€1.98
Allianz Wachstum Euroland A20	15/12/2023	19/12/2023	0.13%	€1.82
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/12/2023	19/12/2023	1.51%	€0.00
Amwaj International Co	12/12/2023	19/12/2023	3.35%	SAR 1.50
Dodge & Cox Balanced Fund Class I	18/12/2023	19/12/2023	1.58%	$0.69
Dodge & Cox International Stock Fund Class I	18/12/2023	19/12/2023	0.00%	$1.13
Dodge & Cox Stock Fund Class I	18/12/2023	19/12/2023	0.87%	$0.89
Europportunity Bond A	15/12/2023	19/12/2023	0.00%	€1.50
Gen Digital Inc BRDR	17/11/2023	19/12/2023	1.39%	R$0.43
Gillette India Ltd	21/11/2023	19/12/2023	1.41%	₹50.00
GMO Financial Gate Inc Ordinary Shares	28/09/2023	19/12/2023	2.88%	JP¥46
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2023	19/12/2023	4.33%	€23.32
Goldman Sachs Global Equity Income - P Dis	14/12/2023	19/12/2023	3.06%	€41.25
GP Industries Ltd	11/12/2023	19/12/2023	5.26%	SGD 0.01
Hexza Corp Bhd	04/12/2023	19/12/2023	5.88%	MYR 0.05
Invesco BulletShares 2023 Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	19/12/2023	19/12/2023	4.93%	CN¥0.22
Magnum Bhd	06/12/2023	19/12/2023	6.15%	MYR 0.01
Malaysian Pacific Industries Bhd	30/11/2023	19/12/2023	2.26%	MYR 0.10
Mastern Premier Reit 1	26/09/2023	19/12/2023	9.74%	₩148
Neighbourly Pharmacy Inc	20/11/2023	19/12/2023	0.00%	CA$0.05
NEXT FUNDS REIT INDEX ETF	09/11/2023	19/12/2023	6.74%	JP¥19
Nordstrom Inc BRDR	27/11/2023	19/12/2023	2.23%	R$0.65
Northrop Grumman Corp BRDR	24/11/2023	19/12/2023	1.03%	R$1.28
Old Chang Kee Ltd	30/11/2023	19/12/2023	2.33%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	11/12/2023	19/12/2023	4.96%	$0.03
Pioneer Municipal High Income Fund, Inc.	11/12/2023	19/12/2023	4.83%	$0.03
Pioneer Municipal High Income Opportunities Fund Inc.	11/12/2023	19/12/2023	5.44%	$0.04
Quebecor Inc Shs -A- Multiple Vtg	23/11/2023	19/12/2023	3.73%	CA$0.30
Step Co Ltd	28/09/2023	19/12/2023	3.46%	JP¥48
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2023	19/12/2023	4.82%	R$3.80
USD Convergence Bond A	15/12/2023	19/12/2023	0.00%	$2.00
VictoryShares Core Plus Intermediate Bond ETF	18/12/2023	19/12/2023	4.60%	$0.14
VictoryShares Corporate Bond ETF	18/12/2023	19/12/2023	4.02%	$0.12
VictoryShares Dividend Accelerator ETF	18/12/2023	19/12/2023	2.48%	$0.22
VictoryShares International Volatility Wtd ETF	18/12/2023	19/12/2023	3.17%	$0.10
VictoryShares Nasdaq Next 50 ETF	18/12/2023	19/12/2023	0.68%	$0.04
VictoryShares THB Mid Cap ETF	18/12/2023	19/12/2023	0.18%	$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF	18/12/2023	19/12/2023	1.40%	$0.14
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)	18/12/2023	19/12/2023	2.59%	$0.23
VictoryShares USAA Core Short-Term Bond ETF (USD)	18/12/2023	19/12/2023	3.33%	$0.35
Vident International Equity Strategy ETF	15/12/2023	19/12/2023	4.79%	$0.48
Vident U.S. Bond Strategy ETF	15/12/2023	19/12/2023	4.39%	$0.16
Vident U.S. Diversified Real Estate ETF	15/12/2023	19/12/2023	3.60%	$0.29
Vident U.S. Equity Strategy ETF	15/12/2023	19/12/2023	0.87%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

09/11/2023

19/12/2023

6.73%

£0.06

Prospect Capital Corp

27/11/2023

19/12/2023

15.17%

$0.06

Stanley Black & Decker Inc

30/11/2023

19/12/2023

5.73%

$0.81

Xylem Inc

20/11/2023

19/12/2023

1.45%

$0.33

BP PLC ADR

09/11/2023

19/12/2023

6.78%

$0.44

Manulife Financial Corp

21/11/2023

19/12/2023

4.44%

CA$0.37

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

15/12/2023

19/12/2023

8.45%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

8.55%

$0.06

Kesko Oyj Class B

11/12/2023

19/12/2023

4.47%

€0.27

BP PLC

09/11/2023

19/12/2023

5.10%

€0.07

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2023

19/12/2023

1.78%

€3.07

Yum China Holdings Inc

27/11/2023

19/12/2023

2.32%

$0.13

Allianz Global Investors Fund - Allianz Thematica A

15/12/2023

19/12/2023

1.80%

€3.35

Westpac Banking Corp

09/11/2023

19/12/2023

4.88%

A$0.72

Perrigo Co PLC

30/11/2023

19/12/2023

4.58%

$0.27

Macquarie Group Ltd

13/11/2023

19/12/2023

3.85%

A$2.55

Mapletree Logistics Trust

31/10/2023

19/12/2023

7.04%

SGD 0.02

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2023

19/12/2023

1.81%

€5.17

Allianz Euro Cash A

15/12/2023

19/12/2023

1.56%

€0.82

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

15/12/2023

19/12/2023

4.98%

€5.17

Virtus Total Return Fund Inc.

08/12/2023

19/12/2023

10.19%

$0.05

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

15/12/2023

19/12/2023

6.46%

€0.04

Virtus Stone Harbor Emerging Markets Income Fund

08/12/2023

19/12/2023

16.40%

$0.06

Terex Corp

08/11/2023

19/12/2023

1.97%

$0.17

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

15/12/2023

19/12/2023

6.94%

€0.60

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2023

19/12/2023

1.87%

€2.61

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2023

19/12/2023

1.67%

€2.91

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2023

19/12/2023

4.87%

$0.54

STMicroelectronics NV ADR

11/12/2023

19/12/2023

1.78%

$0.06

Softcat PLC

09/11/2023

19/12/2023

1.70%

£0.30

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.69%

€0.65

Allianz Wachstum Euroland A

15/12/2023

19/12/2023

0.06%

€2.11

Aristocrat Leisure Ltd

30/11/2023

19/12/2023

1.35%

A$0.34

Cementos Pacasmayo SAA ADR

22/11/2023

19/12/2023

10.03%

$0.54

DWS Invest Top Dividend LDM

18/12/2023

19/12/2023

6.11%

€0.48

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

15/12/2023

19/12/2023

1.56%

€2.50

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

15/12/2023

19/12/2023

10.01%

€7.69

Allianz Global Investors Fund - Allianz Global Water A

15/12/2023

19/12/2023

1.73%

€2.15

Quebecor Inc Shs -B- Subord.Voting

23/11/2023

19/12/2023

3.87%

CA$0.30

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.71%

$3.17

DWS Invest Global Infrastructure LDM

18/12/2023

19/12/2023

5.69%

€0.48

Kesko Oyj Class A

11/12/2023

19/12/2023

4.53%

€0.27

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/12/2023

19/12/2023

4.63%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2023

19/12/2023

4.56%

€0.04

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

15/12/2023

19/12/2023

1.82%

€2.60

Dyno Nobel Ltd

04/12/2023

19/12/2023

4.75%

A$0.05

ITOCHU Corp ADR

28/09/2023

19/12/2023

2.51%

$1.09

Taste Gourmet Group Ltd Ordinary Shares

27/11/2023

19/12/2023

7.74%

HK$0.06

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2023

19/12/2023

0.25%

€3.58

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

15/12/2023

19/12/2023

2.13%

€2.57

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

15/12/2023

19/12/2023

11.79%

ZAR 0.96

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

15/12/2023

19/12/2023

8.16%

$0.05

Pioneer Floating Rate Fund, Inc.

11/12/2023

19/12/2023

9.94%

$0.09

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

14/12/2023

19/12/2023

1.58%

€2.03

Virtus Global Multi-Sector Income Fund

08/12/2023

19/12/2023

14.16%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2023

19/12/2023

4.26%

€3.73

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

15/12/2023

19/12/2023

8.85%

ZAR 1.34

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5.13%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

8.68%

HK$0.05

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

15/12/2023

19/12/2023

1.74%

€3.16

Pioneer Diversified High Income Fund, Inc.

11/12/2023

19/12/2023

10.47%

$0.09

PT Unilever Indonesia Tbk

05/12/2023

19/12/2023

8.94%

IDR 63.00

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

15/12/2023

19/12/2023

6.80%

$0.08

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

15/12/2023

19/12/2023

1.59%

€1.84

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

15/12/2023

19/12/2023

1.54%

€2.75

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2023

19/12/2023

1.51%

€2.54

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

15/12/2023

19/12/2023

4.27%

€3.09

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

15/12/2023

19/12/2023

7.12%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2023

19/12/2023

8.82%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

8.55%

$0.07

Monro Inc

07/12/2023

19/12/2023

8.02%

$0.28

Nova Ljubljanska banka dd Ljubljana

15/12/2023

19/12/2023

8.66%

€2.75

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

15/12/2023

19/12/2023

10.33%

ZAR 0.54

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2023

19/12/2023

1.62%

€0.18

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

15/12/2023

19/12/2023

3.30%

€2.13

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2023

19/12/2023

1.50%

$0.64

Firma Oponiarska Debica SA

21/09/2023

19/12/2023

12.34%

PLN 3.95

IFIRMA Spolka Akcyjna

11/12/2023

19/12/2023

4.71%

PLN 0.30

Odontoprev SA

20/03/2023

19/12/2023

11.26%

R$0.04

Odontoprev SA

30/06/2023

19/12/2023

11.26%

R$0.04

Odontoprev SA

25/09/2023

19/12/2023

11.26%

R$0.04

SoFi Enhanced Yield ETF

15/12/2023

19/12/2023

16.17%

$0.12

VictoryShares International High Div Volatility Wtd ETF

18/12/2023

19/12/2023

4.92%

$0.22

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2023

19/12/2023

1.45%

€3.29

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2023

19/12/2023

4.26%

€3.46

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

15/12/2023

19/12/2023

6.47%

$0.06

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

8.60%

HK$0.07

Allianz Strategy 50 A

15/12/2023

19/12/2023

1.59%

€2.38

Aura Minerals Inc

08/12/2023

19/12/2023

4.46%

$0.25

Hibbett Inc

06/12/2023

19/12/2023

0.27%

$0.25

MISC Bhd

06/12/2023

19/12/2023

6.67%

MYR 0.07

Pioneer High Income Fund, Inc.

11/12/2023

19/12/2023

9.02%

$0.06

Procter & Gamble Hygiene and Health Care Ltd

17/11/2023

19/12/2023

1.55%

₹105.00

VermögensManagement AktienStars - A EUR DIS

15/12/2023

19/12/2023

2.88%

€2.35

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2023

19/12/2023

2.88%

€2.35

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2023

19/12/2023

1.57%

€1.31

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.76%

€2.77

Allianz Japan Smaller Companies Equity A

15/12/2023

19/12/2023

1.61%

€1.84

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share

13/12/2023

19/12/2023

11.54%

R$0.90

KONZEPT : ERTRAG ausgewogen A

15/12/2023

19/12/2023

0.70%

€1.25

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share

13/12/2023

19/12/2023

10.92%

R$0.70

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

14.77%

R$0.11

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2023

19/12/2023

5.29%

$0.28

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

15/12/2023

19/12/2023

5.76%

SGD 0.02

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2023

19/12/2023

0.00%

€1.54

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2023

19/12/2023

1.74%

€1.19

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2023

19/12/2023

8.13%

$0.04

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

15/12/2023

19/12/2023

7.72%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

4.41%

$0.04

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

15/12/2023

19/12/2023

3.00%

SGD 0.03

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

15/12/2023

19/12/2023

7.65%

CA$0.74

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

5.75%

$0.04

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2023

19/12/2023

1.44%

$0.20

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2023

19/12/2023

1.59%

€1.80

ERSTE EQUITY RESEARCH RO1 A

18/12/2023

19/12/2023

3.83%

€0.37

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2023

19/12/2023

0.36%

€0.36

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

21/11/2023

19/12/2023

5.77%

CA$0.28

Tri-Continental Corporation

08/12/2023

19/12/2023

4.02%

$0.38

Allianz Euro Cash P

15/12/2023

19/12/2023

1.56%

€16.14

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.52%

$0.08

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

15/12/2023

19/12/2023

1.53%

€31.45

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2023

19/12/2023

1.44%

€34.29

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

15/12/2023

19/12/2023

1.07%

€17.99

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

15/12/2023

19/12/2023

8.15%

€3.76

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

15/12/2023

19/12/2023

6.91%

A$0.02

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

15/12/2023

19/12/2023

7.05%

NZ$0.02

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

15/12/2023

19/12/2023

5.58%

$0.05

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A

15/12/2023

19/12/2023

3.09%

€1.76

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2023

19/12/2023

0.91%

€0.14

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2023

19/12/2023

2.37%

€1.95

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2023

19/12/2023

0.00%

€3.75

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2023

19/12/2023

0.78%

€42.92

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2023

19/12/2023

1.82%

€3.18

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

15/12/2023

19/12/2023

6.39%

$0.05

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

15/12/2023

19/12/2023

5.01%

HK$0.04

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

15/12/2023

19/12/2023

4.11%

CN¥0.03

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

15/12/2023

19/12/2023

3.33%

€21.86

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A

15/12/2023

19/12/2023

1.57%

€2.12

Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg

15/12/2023

19/12/2023

4.49%

$0.03

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

15/12/2023

19/12/2023

4.56%

SGD 0.04

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

15/12/2023

19/12/2023

3.27%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2023

19/12/2023

3.43%

€2.72

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

15/12/2023

19/12/2023

4.50%

$0.03

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

15/12/2023

19/12/2023

4.58%

€0.04

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

15/12/2023

19/12/2023

3.48%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

4.52%

HK$0.04

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

15/12/2023

19/12/2023

3.88%

A$0.03

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

15/12/2023

19/12/2023

3.55%

CA$0.04

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

15/12/2023

19/12/2023

4.17%

£0.03

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

15/12/2023

19/12/2023

6.38%

€0.46

Allianz Global Investors Fund - Allianz India Equity I

15/12/2023

19/12/2023

1.29%

$31.54

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2023

19/12/2023

2.67%

€2.02

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

5.80%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2023

19/12/2023

1.62%

$0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2023

19/12/2023

6.00%

$0.04

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

15/12/2023

19/12/2023

2.02%

€1.62

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

15/12/2023

19/12/2023

4.22%

€0.02

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

15/12/2023

19/12/2023

6.68%

$0.53

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

15/12/2023

19/12/2023

6.73%

$0.05

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

15/12/2023

19/12/2023

6.17%

£0.04

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

15/12/2023

19/12/2023

7.14%

€5.19

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2023

19/12/2023

1.57%

€2.06

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2023

19/12/2023

1.60%

€1.66

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

15/12/2023

19/12/2023

5.32%

$0.00

Auren Energia SA

11/12/2023

19/12/2023

0.72%

R$1.50

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2023

19/12/2023

12.24%

R$0.06

Dodge & Cox Income Fund Class I

18/12/2023

19/12/2023

2.11%

$0.13

Dodge & Cox Worldwide Global Bond Fund EUR Inc

18/12/2023

19/12/2023

4.81%

€0.15

Equinix Inc ADR

13/11/2023

19/12/2023

1.61%

R$0.18

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2023

19/12/2023

11.93%

R$0.52

Infratil Ltd

29/11/2023

19/12/2023

1.90%

NZ$0.07

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

09/11/2023

19/12/2023

1.95%

R$5.73

LBBW Mobilität der Zukunft R

18/12/2023

19/12/2023

1.93%

€1.11

money mate defensiv - A EUR DIS

15/12/2023

19/12/2023

1.60%

€1.58

money mate entschlossen - A EUR DIS

15/12/2023

19/12/2023

1.58%

€1.62

money mate moderat - A EUR DIS

15/12/2023

19/12/2023

1.58%

€1.60

money mate mutig - A EUR DIS

15/12/2023

19/12/2023

1.58%

€1.56

Mordovian Energy Sales Co PJSC

05/12/2023

19/12/2023

12.74%

RUB 0.04

NL Industries Inc

30/11/2023

19/12/2023

4.66%

$0.07

Purmo Group PLC Class C

11/12/2023

19/12/2023

3.16%

€0.09

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

18/12/2023

19/12/2023

1.45%

$0.25

Volution Group PLC

23/11/2023

19/12/2023

1.82%

£0.06

AES Andes SA

14/12/2023

19/12/2023

0.00%

$0.01

Africa Israel Residences Ltd

06/12/2023

19/12/2023

3.21%

₪1.58

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2023

19/12/2023

1.69%

€29.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2023

19/12/2023

2.74%

€0.01

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

15/12/2023

19/12/2023

5.62%

€32.68

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

15/12/2023

19/12/2023

5.68%

€32.74

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2023

19/12/2023

4.90%

€3.06

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2023

19/12/2023

6.00%

€43.83

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

15/12/2023

19/12/2023

2.51%

€17.79

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2023

19/12/2023

1.14%

€20.37

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2023

19/12/2023

1.14%

€20.37

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

15/12/2023

19/12/2023

0.22%

€0.43

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

15/12/2023

19/12/2023

2.53%

€28.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2023

19/12/2023

1.20%

€24.40

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

15/12/2023

19/12/2023

0.25%

$559.41

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.55%

€5.65

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.50%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.46%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

6.13%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

6.30%

HK$0.04

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

15/12/2023

19/12/2023

5.75%

NZ$0.03

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

15/12/2023

19/12/2023

5.02%

SGD 0.03

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2023

19/12/2023

1.55%

€0.02

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2023

19/12/2023

1.53%

€7.78

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2023

19/12/2023

1.87%

€3.66

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2023

19/12/2023

2.48%

€0.38

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2023

19/12/2023

2.21%

€30.57

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

15/12/2023

19/12/2023

1.88%

€2.02

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

15/12/2023

19/12/2023

1.45%

€2.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2023

19/12/2023

1.44%

€24.94

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

15/12/2023

19/12/2023

1.50%

€2.13

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2023

19/12/2023

1.43%

€37.50

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2023

19/12/2023

2.25%

€27.39

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2023

19/12/2023

1.48%

€3.52

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2023

19/12/2023

0.21%

$11.75

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2023

19/12/2023

1.42%

$3.24

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2023

19/12/2023

0.40%

€15.67

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2023

19/12/2023

1.71%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2023

19/12/2023

1.71%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2023

19/12/2023

1.66%

€1.82

Allianz Global Investors Fund - Allianz China Equity P

15/12/2023

19/12/2023

1.37%

$6.32

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2023

19/12/2023

0.00%

$9.88

Allianz Global Investors Fund - Allianz China Equity W

15/12/2023

19/12/2023

1.68%

€12.01

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.60%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.64%

HK$0.03

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

15/12/2023

19/12/2023

5.45%

€2.36

Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

15/12/2023

19/12/2023

1.80%

€2.20

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2023

19/12/2023

1.85%

€18.75

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2023

19/12/2023

1.55%

€2.17

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2023

19/12/2023

2.95%

€1.82

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2023

19/12/2023

3.01%

€1.89

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2023

19/12/2023

1.61%

€1.91

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

15/12/2023

19/12/2023

5.98%

$0.02

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

15/12/2023

19/12/2023

6.00%

HK$0.02

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

15/12/2023

19/12/2023

5.35%

A$0.01

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

15/12/2023

19/12/2023

4.16%

SGD 0.01

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

15/12/2023

19/12/2023

7.58%

HK$0.02

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

15/12/2023

19/12/2023

7.54%

$0.02

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

15/12/2023

19/12/2023

6.61%

CA$0.02

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

15/12/2023

19/12/2023

5.49%

€0.01

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

15/12/2023

19/12/2023

7.03%

£0.02

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

15/12/2023

19/12/2023

4.62%

CN¥0.02

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

15/12/2023

19/12/2023

7.77%

SGD 0.02

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

15/12/2023

19/12/2023

8.88%

€41.94

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

15/12/2023

19/12/2023

8.92%

$0.53

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

15/12/2023

19/12/2023

5.96%

$2.15

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

15/12/2023

19/12/2023

0.97%

€0.25

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

15/12/2023

19/12/2023

1.72%

€19.26

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

15/12/2023

19/12/2023

1.62%

€1.79

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

15/12/2023

19/12/2023

2.10%

€0.63

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

15/12/2023

19/12/2023

1.54%

€25.63

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

15/12/2023

19/12/2023

2.35%

€0.88

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

15/12/2023

19/12/2023

1.52%

€30.51

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2023

19/12/2023

1.52%

€2.43

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2023

19/12/2023

2.02%

€4.33

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2023

19/12/2023

2.82%

$43.70

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2023

19/12/2023

2.82%

€53.63

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

15/12/2023

19/12/2023

7.31%

€5.32

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2023

19/12/2023

6.23%

$0.04

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2023

19/12/2023

0.00%

$0.46

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2023

19/12/2023

3.16%

€16.97

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2023

19/12/2023

3.01%

A$0.62

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2023

19/12/2023

3.10%

NOK 5.54

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2023

19/12/2023

3.20%

€16.94

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2023

19/12/2023

1.81%

€0.19

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2023

19/12/2023

1.73%

€1.60

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2023

19/12/2023

3.28%

€0.02

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

15/12/2023

19/12/2023

5.17%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2023

19/12/2023

4.84%

€36.77

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2023

19/12/2023

4.73%

€3.50

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2023

19/12/2023

4.07%

€2.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2023

19/12/2023

4.66%

€37.78

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2023

19/12/2023

4.67%

€33.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2023

19/12/2023

4.97%

€41.35

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2023

19/12/2023

1.65%

€3.55

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2023

19/12/2023

2.14%

€35.90

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2023

19/12/2023

0.45%

€42.57

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2023

19/12/2023

0.31%

€2.26

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

1.78%

€57.66

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0.21%

$3.34

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2023

19/12/2023

1.77%

€41.69

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2023

19/12/2023

1.76%

€37.00

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2023

19/12/2023

1.78%

€2.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2023

19/12/2023

1.80%

€34.42

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2023

19/12/2023

1.80%

€34.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2023

19/12/2023

1.81%

€2.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2023

19/12/2023

1.80%

€34.49

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2023

19/12/2023

1.79%

€24.14

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2023

19/12/2023

1.77%

€59.10

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2023

19/12/2023

1.70%

€34.80

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2023

19/12/2023

2.74%

€35.84

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/12/2023

19/12/2023

2.92%

€0.02

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

15/12/2023

19/12/2023

3.64%

A$0.03

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

15/12/2023

19/12/2023

3.62%

CA$0.03

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

15/12/2023

19/12/2023

4.30%

£0.03

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

15/12/2023

19/12/2023

3.37%

HK$0.02

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

15/12/2023

19/12/2023

4.67%

NZ$0.04

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

15/12/2023

19/12/2023

2.97%

SGD 0.03

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

15/12/2023

19/12/2023

4.47%

$0.03

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

15/12/2023

19/12/2023

5.27%

A$0.04

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

15/12/2023

19/12/2023

4.88%

HK$0.03

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

15/12/2023

19/12/2023

4.54%

SGD 0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth W

15/12/2023

19/12/2023

2.37%

€23.48

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2023

19/12/2023

1.70%

€23.92

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2023

19/12/2023

1.40%

€38.16

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2023

19/12/2023

1.35%

€27.78

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

15/12/2023

19/12/2023

1.86%

CZK 70.69

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2023

19/12/2023

1.86%

€1.91

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

15/12/2023

19/12/2023

5.32%

A$0.04

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

15/12/2023

19/12/2023

5.96%

£0.04

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

15/12/2023

19/12/2023

6.38%

NZ$0.05

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

15/12/2023

19/12/2023

4.67%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2023

19/12/2023

2.71%

€33.93

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

15/12/2023

19/12/2023

0.39%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2023

19/12/2023

2.68%

€31.84

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2023

19/12/2023

3.00%

€35.22

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

15/12/2023

19/12/2023

3.93%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.39%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.42%

$0.02

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

15/12/2023

19/12/2023

3.76%

A$0.01

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

15/12/2023

19/12/2023

3.55%

CA$0.02

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

15/12/2023

19/12/2023

2.38%

€0.01

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

15/12/2023

19/12/2023

3.90%

£0.01

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

15/12/2023

19/12/2023

2.99%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2023

19/12/2023

4.51%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2023

19/12/2023

6.34%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2023

19/12/2023

4.76%

€29.68

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

15/12/2023

19/12/2023

3.34%

$0.24

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

15/12/2023

19/12/2023

3.48%

A$0.04

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

15/12/2023

19/12/2023

4.67%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5.15%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2023

19/12/2023

1.44%

€30.87

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2023

19/12/2023

1.74%

€3.01

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

15/12/2023

19/12/2023

6.97%

$0.05

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

15/12/2023

19/12/2023

4.11%

€2.96

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

15/12/2023

19/12/2023

0.00%

$40.04

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

15/12/2023

19/12/2023

3.15%

€46.89

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2023

19/12/2023

1.77%

€1.70

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2023

19/12/2023

1.87%

€7.49

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

15/12/2023

19/12/2023

1.82%

€18.11

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

15/12/2023

19/12/2023

4.76%

A$0.04

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

15/12/2023

19/12/2023

4.87%

NZ$0.04

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

15/12/2023

19/12/2023

5.44%

HK$0.04

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

15/12/2023

19/12/2023

5.39%

$0.04

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

15/12/2023

19/12/2023

6.04%

HK$0.05

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

15/12/2023

19/12/2023

5.99%

$0.05

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

15/12/2023

19/12/2023

5.33%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2023

19/12/2023

5.96%

$0.47

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

15/12/2023

19/12/2023

6.83%

$5,544.69

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2023

19/12/2023

4.45%

€0.01

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2023

19/12/2023

2.00%

€15.54

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2023

19/12/2023

1.61%

€1.74

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2023

19/12/2023

4.74%

$0.03

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

15/12/2023

19/12/2023

4.23%

£0.02

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

15/12/2023

19/12/2023

2.80%

€0.01

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

15/12/2023

19/12/2023

4.13%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.79%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.77%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2023

19/12/2023

3.74%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.63%

$0.69

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2023

19/12/2023

5.55%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2023

19/12/2023

7.03%

CA$0.04

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2023

19/12/2023

1.66%

€32.51

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2023

19/12/2023

1.65%

€25.07

Allianz Global Investors Fund - Allianz Global Water R

15/12/2023

19/12/2023

1.63%

$0.23

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2023

19/12/2023

1.60%

€1.39

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2023

19/12/2023

1.63%

€13.88

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

15/12/2023

19/12/2023

1.57%

€1.63

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

15/12/2023

19/12/2023

2.39%

€3.95

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

15/12/2023

19/12/2023

2.30%

€22.30

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

15/12/2023

19/12/2023

2.49%

€20.97

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.77%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.78%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1.28%

HK$0.00

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1.27%

$0.03

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

15/12/2023

19/12/2023

7.96%

A$0.05

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

15/12/2023

19/12/2023

6.15%

CN¥0.04

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

15/12/2023

19/12/2023

8.04%

£0.04

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

15/12/2023

19/12/2023

8.04%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2023

19/12/2023

4.23%

$0.12

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

15/12/2023

19/12/2023

2.11%

€0.42

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

2.11%

$27.77

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

2.14%

€36.89

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

15/12/2023

19/12/2023

2.08%

€24.01

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2023

19/12/2023

8.48%

$5.34

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

15/12/2023

19/12/2023

7.94%

A$0.63

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

15/12/2023

19/12/2023

7.99%

£0.55

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

15/12/2023

19/12/2023

6.11%

CN¥0.06

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

15/12/2023

19/12/2023

7.10%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2023

19/12/2023

1.53%

$0.39

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2023

19/12/2023

1.55%

€1.14

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

15/12/2023

19/12/2023

1.59%

$0.38

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2023

19/12/2023

2.06%

$0.18

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

15/12/2023

19/12/2023

1.96%

€1.62

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

15/12/2023

19/12/2023

0.00%

€20.65

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2023

19/12/2023

2.59%

$21.50

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2023

19/12/2023

3.05%

€25.57

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2023

19/12/2023

3.17%

€25.22

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

15/12/2023

19/12/2023

4.93%

€3.44

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2023

19/12/2023

1.96%

€12.28

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2023

19/12/2023

1.28%

€1.01

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2023

19/12/2023

0.00%

€1.06

Allianz Global Investors Fund - Allianz Thematica R

15/12/2023

19/12/2023

1.79%

€2.70

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

3.36%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

3.38%

$0.03

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

15/12/2023

19/12/2023

2.81%

A$0.02

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

15/12/2023

19/12/2023

1.88%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2023

19/12/2023

1.66%

€7.69

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

15/12/2023

19/12/2023

2.07%

€15.91

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

15/12/2023

19/12/2023

2.14%

€1.68

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

15/12/2023

19/12/2023

2.19%

€17.05

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.44%

$0.41

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.49%

€5.23

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2023

19/12/2023

1.47%

€1.80

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

6.06%

$0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

6.10%

HK$0.03

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

15/12/2023

19/12/2023

5.28%

A$0.03

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

15/12/2023

19/12/2023

5.30%

CA$0.03

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

15/12/2023

19/12/2023

5.70%

£0.03

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

15/12/2023

19/12/2023

4.70%

SGD 0.03

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

15/12/2023

19/12/2023

0.00%

€38.84

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

15/12/2023

19/12/2023

6.57%

€4.72

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

15/12/2023

19/12/2023

6.77%

HK$0.05

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

15/12/2023

19/12/2023

6.09%

A$0.04

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

15/12/2023

19/12/2023

4.62%

€0.03

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

15/12/2023

19/12/2023

3.92%

CN¥0.03

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

15/12/2023

19/12/2023

4.98%

SGD 0.04

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

15/12/2023

19/12/2023

6.94%

SGD 0.04

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

15/12/2023

19/12/2023

7.30%

$60.13

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

15/12/2023

19/12/2023

6.71%

$5.06

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

15/12/2023

19/12/2023

7.26%

$0.58

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

15/12/2023

19/12/2023

7.57%

$60.87

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

15/12/2023

19/12/2023

7.44%

€60.20

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

15/12/2023

19/12/2023

1.76%

€1.77

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2023

19/12/2023

1.58%

€1.94

Allianz Global Water P

15/12/2023

19/12/2023

1.68%

€17.09

Allianz Pet and Animal Wellbeing A

15/12/2023

19/12/2023

1.79%

$2.27

Allianz Pet and Animal Wellbeing W

15/12/2023

19/12/2023

1.80%

€26.38

Allianz Strategy 15 W EUR Inc

15/12/2023

19/12/2023

1.81%

€16.59

Allianz Strategy 50 P

15/12/2023

19/12/2023

1.58%

€20.54

Allianz Strategy 75 A2

15/12/2023

19/12/2023

1.60%

€1.98

Allianz Wachstum Euroland A20

15/12/2023

19/12/2023

0.13%

€1.82

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

15/12/2023

19/12/2023

1.51%

€0.00

Amwaj International Co

12/12/2023

19/12/2023

3.35%

SAR 1.50

Dodge & Cox Balanced Fund Class I

18/12/2023

19/12/2023

1.58%

$0.69

Dodge & Cox International Stock Fund Class I

18/12/2023

19/12/2023

0.00%

$1.13

Dodge & Cox Stock Fund Class I

18/12/2023

19/12/2023

0.87%

$0.89

Europportunity Bond A

15/12/2023

19/12/2023

0.00%

€1.50

Gen Digital Inc BRDR

17/11/2023

19/12/2023

1.39%

R$0.43

Gillette India Ltd

21/11/2023

19/12/2023

1.41%

₹50.00

GMO Financial Gate Inc Ordinary Shares

28/09/2023

19/12/2023

2.88%

JP¥46

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2023

19/12/2023

4.33%

€23.32

Goldman Sachs Global Equity Income - P Dis

14/12/2023

19/12/2023

3.06%

€41.25

GP Industries Ltd

11/12/2023

19/12/2023

5.26%

SGD 0.01

Hexza Corp Bhd

04/12/2023

19/12/2023

5.88%

MYR 0.05

Invesco BulletShares 2023 Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.09

Invesco BulletShares 2023 High Yield Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.04

Jiangnan Mould & Plastic Technology Co Ltd Class A

19/12/2023

4.93%

CN¥0.22

Magnum Bhd

06/12/2023

19/12/2023

6.15%

MYR 0.01

Malaysian Pacific Industries Bhd

30/11/2023

19/12/2023

2.26%

MYR 0.10

Mastern Premier Reit 1

26/09/2023

19/12/2023

9.74%

₩148

Neighbourly Pharmacy Inc

20/11/2023

19/12/2023

0.00%

CA$0.05

NEXT FUNDS REIT INDEX ETF

09/11/2023

19/12/2023

6.74%

JP¥19

Nordstrom Inc BRDR

27/11/2023

19/12/2023

2.23%

R$0.65

Northrop Grumman Corp BRDR

24/11/2023

19/12/2023

1.03%

R$1.28

Old Chang Kee Ltd

30/11/2023

19/12/2023

2.33%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

11/12/2023

19/12/2023

4.96%

$0.03

Pioneer Municipal High Income Fund, Inc.

11/12/2023

19/12/2023

4.83%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

11/12/2023

19/12/2023

5.44%

$0.04

Quebecor Inc Shs -A- Multiple Vtg

23/11/2023

19/12/2023

3.73%

CA$0.30

Step Co Ltd

28/09/2023

19/12/2023

3.46%

JP¥48

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

19/12/2023

4.82%

R$3.80

USD Convergence Bond A

15/12/2023

19/12/2023

0.00%

$2.00

VictoryShares Core Plus Intermediate Bond ETF

18/12/2023

19/12/2023

4.60%

$0.14

VictoryShares Corporate Bond ETF

18/12/2023

19/12/2023

4.02%

$0.12

VictoryShares Dividend Accelerator ETF

18/12/2023

19/12/2023

2.48%

$0.22

VictoryShares International Volatility Wtd ETF

18/12/2023

19/12/2023

3.17%

$0.10

VictoryShares Nasdaq Next 50 ETF

18/12/2023

19/12/2023

0.68%

$0.04

VictoryShares THB Mid Cap ETF

18/12/2023

19/12/2023

0.18%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2023

19/12/2023

1.40%

$0.14

VictoryShares USAA Core Intermediate-Term Bond ETF (USD)

18/12/2023

19/12/2023

2.59%

$0.23

VictoryShares USAA Core Short-Term Bond ETF (USD)

18/12/2023

19/12/2023

3.33%

$0.35

Vident International Equity Strategy ETF

15/12/2023

19/12/2023

4.79%

$0.48

Vident U.S. Bond Strategy ETF

15/12/2023

19/12/2023

4.39%

$0.16

Vident U.S. Diversified Real Estate ETF

15/12/2023

19/12/2023

3.60%

$0.29

Vident U.S. Equity Strategy ETF

15/12/2023

19/12/2023

0.87%

$0.31

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

More Information

Who pays dividend on 19 December 2023?

The 7 most popular dividend stocks with pay date on 19 December 2023

BP PLC pays dividend on 19 December 2023.
Prospect Capital Corp pays dividend on 19 December 2023.
Stanley Black & Decker Inc pays dividend on 19 December 2023.
Xylem Inc pays dividend on 19 December 2023.
BP PLC ADR pays dividend on 19 December 2023.
Manulife Financial Corp pays dividend on 19 December 2023.
Kesko Oyj Class B pays dividend on 19 December 2023.

The 7 most popular dividend ETFs with pay date on 19 December 2023

Allianz Euro Cash A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Global HiTech Growth A pays dividend on 19 December 2023.
SoFi Enhanced Yield ETF pays dividend on 19 December 2023.
VictoryShares International High Div Volatility Wtd ETF pays dividend on 19 December 2023.

The 7 most popular dividend funds with pay date on 19 December 2023

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Thematica A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Europe Equity Growth A pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) pays dividend on 19 December 2023.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 December 2023.

All 488 dividends with pay date on 19 December 2023

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

Who pays dividend on 19 December 2023?

The 7 most popular dividend stocks with pay date on 19 December 2023

The 7 most popular dividend ETFs with pay date on 19 December 2023

The 7 most popular dividend funds with pay date on 19 December 2023

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