Dividend Calendar 19 December 2023

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On 19 December 2023 512 securities pay a dividend.

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All 512 dividends with pay date on 19 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/11/2023	19/12/2023	4.48%	£0.06
Prospect Capital Corp	27/11/2023	19/12/2023	20.01%	$0.06
Stanley Black & Decker Inc	30/11/2023	19/12/2023	4.54%	$0.81
Xylem Inc	20/11/2023	19/12/2023	1.65%	$0.33
BP PLC ADR	09/11/2023	19/12/2023	4.56%	$0.44
Manulife Financial Corp	21/11/2023	19/12/2023	3.79%	CA$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	9.12%	$0.05
Kesko Oyj Class B	11/12/2023	19/12/2023	4.55%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.66%	$0.06
Yum China Holdings Inc	27/11/2023	19/12/2023	2.63%	$0.13
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2023	19/12/2023	1.61%	€3.07
BP PLC Shs. German Cert.	09/11/2023	19/12/2023	0.00%	€0.07
Perrigo Co PLC	30/11/2023	19/12/2023	10.94%	$0.27
Allianz Global Investors Fund - Allianz Thematica A	15/12/2023	19/12/2023	1.92%	€3.35
DWS Invest Top Dividend LDM	18/12/2023	19/12/2023	5.99%	€0.48
Westpac Banking Corp	09/11/2023	19/12/2023	4.32%	A$0.72
Macquarie Group Ltd	13/11/2023	19/12/2023	2.98%	A$2.55
Mapletree Logistics Trust	31/10/2023	19/12/2023	6.29%	SGD 0.02
DWS Invest Global Infrastructure LDM	18/12/2023	19/12/2023	6.00%	€0.48
Allianz Euro Cash A	15/12/2023	19/12/2023	1.74%	€0.82
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2023	19/12/2023	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2023	19/12/2023	5.74%	€0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2023	19/12/2023	0.00%	€5.17
Nova Ljubljanska banka dd Ljubljana	15/12/2023	19/12/2023	6.28%	€2.75
Terex Corp	08/11/2023	19/12/2023	1.23%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2023	19/12/2023	5.13%	€5.17
Softcat PLC	09/11/2023	19/12/2023	3.30%	£0.30
Virtus Total Return Fund Inc.	08/12/2023	19/12/2023	9.05%	$0.05
Virtus Stone Harbor Emerging Markets Income Fund	08/12/2023	19/12/2023	13.93%	$0.06
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2023	19/12/2023	6.94%	€0.60
STMicroelectronics NV ADR	11/12/2023	19/12/2023	0.59%	$0.06
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2023	19/12/2023	1.78%	€2.91
Aura Minerals Inc	08/12/2023	19/12/2023	3.15%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2023	19/12/2023	5.07%	$0.54
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2023	19/12/2023	9.25%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2023	19/12/2023	1.62%	€2.61
PT Unilever Indonesia Tbk	05/12/2023	19/12/2023	7.49%	IDR 63
Aristocrat Leisure Ltd	30/11/2023	19/12/2023	2.07%	A$0.34
Quebecor Inc Shs -B-	23/11/2023	19/12/2023	2.51%	CA$0.30
Kesko Oyj Class A	11/12/2023	19/12/2023	4.53%	€0.27
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2023	19/12/2023	7.19%	€7.69
Cementos Pacasmayo SAA ADR	22/11/2023	19/12/2023	5.67%	$0.54
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	2.11%	€0.65
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2023	19/12/2023	1.69%	€2.75
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2023	19/12/2023	3.66%	€3.73
Allianz Wachstum Euroland A	15/12/2023	19/12/2023	1.88%	€2.11
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.15%	$3.17
Taste Gourmet Group Ltd	27/11/2023	19/12/2023	8.24%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2023	19/12/2023	1.75%	€2.50
ITOCHU Corp ADR	28/09/2023	19/12/2023	2.16%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2023	19/12/2023	7.79%	SGD 0.05
Monro Inc	07/12/2023	19/12/2023	7.33%	$0.28
Allianz Global Investors Fund - Allianz Global Water A	15/12/2023	19/12/2023	0.00%	€2.15
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2023	19/12/2023	8.77%	$0.05
Dyno Nobel Ltd	04/12/2023	19/12/2023	3.31%	A$0.05
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/12/2023	19/12/2023	1.60%	€2.03
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5.32%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.60%	HK$0.05
Firma Oponiarska Debica SA	21/09/2023	19/12/2023	4.86%	PLN 3.95
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2023	19/12/2023	1.68%	€3.29
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2023	19/12/2023	1.64%	€2.54
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2023	19/12/2023	10.56%	ZAR 0.96
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2023	19/12/2023	1.30%	€3.16
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2023	19/12/2023	1.80%	€2.60
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2023	19/12/2023	1.62%	€3.58
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.47%	$0.07
Virtus Global Multi-Sector Income Fund	08/12/2023	19/12/2023	13.20%	$0.08
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2023	19/12/2023	2.33%	€2.13
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2023	19/12/2023	0.00%	€2.57
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2023	19/12/2023	7.91%	$0.05
Bradsaude SA	20/03/2023	19/12/2023	1.82%	R$0.04
Bradsaude SA	30/06/2023	19/12/2023	1.82%	R$0.04
Bradsaude SA	25/09/2023	19/12/2023	1.82%	R$0.04
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2023	19/12/2023	6.71%	$0.08
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2023	19/12/2023	1.89%	€1.31
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2023	19/12/2023	1.89%	€1.84
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2023	19/12/2023	7.86%	ZAR 1.34
IFIRMA Spolka Akcyjna	11/12/2023	19/12/2023	6.30%	PLN 0.30
Pioneer Floating Rate Fund, Inc.	11/12/2023	19/12/2023	0.00%	$0.09
Procter & Gamble Hygiene and Health Care Ltd	17/11/2023	19/12/2023	2.70%	₹105.00
VermögensManagement AktienStars - A EUR DIS	15/12/2023	19/12/2023	2.30%	€2.35
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2023	19/12/2023	7.28%	$0.06
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2023	19/12/2023	5.50%	€3.09
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.29%	€2.77
Tri-Continental Corporation	08/12/2023	19/12/2023	12.66%	$0.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2023	19/12/2023	11.89%	ZAR 0.54
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2023	19/12/2023	1.97%	€0.18
Hibbett Inc	06/12/2023	19/12/2023	0.00%	$0.25
Pioneer Diversified High Income Fund, Inc.	11/12/2023	19/12/2023	0.00%	$0.09
SoFi Enhanced Yield ETF	15/12/2023	19/12/2023	11.69%	$0.12
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2023	19/12/2023	2.30%	€2.35
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2023	19/12/2023	4.30%	€3.46
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2023	19/12/2023	0.98%	€1.19
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2023	19/12/2023	5.66%	CA$0.74
Allianz Japan Smaller Companies Equity A	15/12/2023	19/12/2023	1.30%	€1.84
Allianz Strategy 50 A	15/12/2023	19/12/2023	1.88%	€2.38
Infratil Ltd	29/11/2023	19/12/2023	2.76%	€0.07
LBBW Mobilität der Zukunft R	18/12/2023	19/12/2023	1.37%	€1.11
MISC Bhd	06/12/2023	19/12/2023	5.00%	MYR 0.07
VictoryShares International High Div Volatility Wtd ETF	18/12/2023	19/12/2023	0.00%	$0.22
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2023	19/12/2023	9.36%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2023	19/12/2023	1.69%	€0.14
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2023	19/12/2023	1.91%	€3.75
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.52%	HK$0.07
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2023	19/12/2023	1.99%	$0.20
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	7.16%	$0.05
ERSTE EQUITY RESEARCH RO1 A	18/12/2023	19/12/2023	0.00%	€0.37
KONZEPT : ERTRAG ausgewogen A	15/12/2023	19/12/2023	0.00%	€1.25
Pioneer High Income Fund, Inc.	11/12/2023	19/12/2023	0.00%	$0.06
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	15.95%	R$0.11
Volution Group PLC	23/11/2023	19/12/2023	2.24%	£0.06
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2023	19/12/2023	0.00%	$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2023	19/12/2023	6.00%	€0.01
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2023	19/12/2023	0.00%	€1.54
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2023	19/12/2023	2.56%	€1.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2023	19/12/2023	6.04%	HK$0.04
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2023	19/12/2023	2.04%	$0.24
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2023	19/12/2023	1.22%	$0.64
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2023	19/12/2023	7.07%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	5.68%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7.10%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	3.75%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2023	19/12/2023	3.83%	SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4.68%	$0.04
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2023	19/12/2023	1.87%	€1.80
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2023	19/12/2023	14.50%	R$0.06
Daikin Industries Ltd ADR	28/09/2023	19/12/2023	1.38%	$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/12/2023	19/12/2023	12.68%	R$0.90
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2023	19/12/2023	0.27%	€0.36
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	5.20%	CA$0.28
money mate entschlossen - A EUR DIS	15/12/2023	19/12/2023	1.68%	€1.62
money mate mutig - A EUR DIS	15/12/2023	19/12/2023	1.63%	€1.56
NL Industries Inc	30/11/2023	19/12/2023	5.60%	$0.07
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	11.57%	R$0.70
Allianz Euro Cash P	15/12/2023	19/12/2023	1.75%	€16.14
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.65%	$0.08
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2023	19/12/2023	7.66%	€0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2023	19/12/2023	7.75%	$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2023	19/12/2023	9.56%	HK$0.03
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2023	19/12/2023	1.47%	€2.02
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2023	19/12/2023	1.55%	€31.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2023	19/12/2023	1.67%	€34.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2023	19/12/2023	1.19%	€17.99
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2023	19/12/2023	7.83%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2023	19/12/2023	7.86%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2023	19/12/2023	8.42%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2023	19/12/2023	7.48%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2023	19/12/2023	4.91%	SGD 0.02
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2023	19/12/2023	5.47%	$0.05
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2023	19/12/2023	1.31%	€4.33
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2023	19/12/2023	1.85%	€42.92
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2023	19/12/2023	0.63%	€37.00
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2023	19/12/2023	0.00%	€3.18
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2023	19/12/2023	2.51%	€21.86
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2023	19/12/2023	1.64%	€2.12
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2023	19/12/2023	4.12%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2023	19/12/2023	0.00%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2023	19/12/2023	4.62%	€2.72
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	2.75%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	2.86%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2023	19/12/2023	3.73%	JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	3.81%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2023	19/12/2023	3.31%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2023	19/12/2023	1.87%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2023	19/12/2023	3.55%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2023	19/12/2023	5.63%	€0.46
Allianz Global Investors Fund - Allianz India Equity I	15/12/2023	19/12/2023	0.00%	$31.54
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2023	19/12/2023	1.30%	€1.14
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2023	19/12/2023	1.08%	$0.38
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2023	19/12/2023	2.69%	€2.02
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4.67%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2023	19/12/2023	1.19%	$0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2023	19/12/2023	5.89%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.93%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2023	19/12/2023	3.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2023	19/12/2023	6.73%	$0.53
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2023	19/12/2023	8.36%	€4.72
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2023	19/12/2023	4.91%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2023	19/12/2023	6.56%	£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2023	19/12/2023	9.01%	€5.19
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2023	19/12/2023	1.74%	€2.06
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2023	19/12/2023	1.91%	€1.66
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2023	19/12/2023	3.19%	$0.00
Auren Energia SA	11/12/2023	19/12/2023	0.46%	R$1.50
Dodge & Cox Income Fund Class I	18/12/2023	19/12/2023	0.00%	$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc	18/12/2023	19/12/2023	4.58%	€0.15
Equinix Inc ADR	13/11/2023	19/12/2023	1.41%	R$0.18
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2023	19/12/2023	0.00%	R$0.52
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2023	19/12/2023	3.03%	R$5.73
money mate defensiv - A EUR DIS	15/12/2023	19/12/2023	1.83%	€1.58
money mate moderat - A EUR DIS	15/12/2023	19/12/2023	1.75%	€1.60
Mordovian Energy Sales Co PJSC	05/12/2023	19/12/2023	18.02%	RUB 0.04
Nicholas Fixed Income Alternative ETF	15/12/2023	19/12/2023	8.10%	$0.12
Northrop Grumman Corp BRDR	24/11/2023	19/12/2023	1.27%	R$1.28
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2023	19/12/2023	0.00%	$0.25
AES Andes SA	14/12/2023	19/12/2023	0.00%	CLP 0
Africa Israel Residences Ltd	06/12/2023	19/12/2023	2.17%	₪1.58
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2023	19/12/2023	1.62%	€29.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2023	19/12/2023	2.98%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2023	19/12/2023	8.11%	€32.68
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2023	19/12/2023	8.00%	€32.74
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2023	19/12/2023	5.67%	€3.06
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2023	19/12/2023	5.01%	€43.83
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2023	19/12/2023	2.79%	€17.79
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2023	19/12/2023	1.45%	€20.37
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2023	19/12/2023	1.46%	€20.37
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2023	19/12/2023	0.01%	€0.43
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2023	19/12/2023	1.02%	€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	0.43%	$559.41
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	2.18%	€5.65
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.60%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	6.03%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	6.01%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2023	19/12/2023	5.15%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2023	19/12/2023	3.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2023	19/12/2023	0.00%	€0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2023	19/12/2023	0.24%	€7.78
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7.43%	A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	6.39%	CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7.25%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	6.82%	NZ$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	5.37%	SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2023	19/12/2023	8.17%	HK$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2023	19/12/2023	9.04%	A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2023	19/12/2023	6.35%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2023	19/12/2023	1.52%	€23.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2023	19/12/2023	1.42%	€3.66
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2023	19/12/2023	1.94%	€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2023	19/12/2023	2.20%	€30.57
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2023	19/12/2023	1.66%	€2.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2023	19/12/2023	1.67%	€24.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2023	19/12/2023	1.63%	€2.13
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2023	19/12/2023	1.72%	€37.50
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2023	19/12/2023	1.63%	€27.39
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2023	19/12/2023	1.82%	€3.52
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2023	19/12/2023	0.15%	$11.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2023	19/12/2023	1.52%	$3.24
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2023	19/12/2023	0.36%	€15.67
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2023	19/12/2023	2.02%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2023	19/12/2023	2.02%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2023	19/12/2023	1.90%	€1.82
Allianz Global Investors Fund - Allianz China Equity P	15/12/2023	19/12/2023	1.29%	$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	1.20%	€12.01
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2023	19/12/2023	0.00%	€2.36
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2023	19/12/2023	1.63%	€2.20
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2023	19/12/2023	2.16%	€18.75
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2023	19/12/2023	4.60%	€2.17
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2023	19/12/2023	2.88%	€1.82
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2023	19/12/2023	2.91%	€1.89
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2023	19/12/2023	1.82%	€1.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	6.77%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	6.69%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2023	19/12/2023	6.17%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2023	19/12/2023	3.29%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	8.45%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	8.39%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2023	19/12/2023	5.99%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2023	19/12/2023	5.84%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2023	19/12/2023	8.28%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2023	19/12/2023	8.66%	€41.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2023	19/12/2023	7.70%	$0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2023	19/12/2023	6.66%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2023	19/12/2023	2.46%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2023	19/12/2023	2.00%	€19.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2023	19/12/2023	2.17%	€1.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2023	19/12/2023	3.84%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2023	19/12/2023	1.64%	€25.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2023	19/12/2023	1.80%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2023	19/12/2023	1.54%	€30.51
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/12/2023	19/12/2023	6.10%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)	15/12/2023	19/12/2023	7.61%	€37.13
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2023	19/12/2023	1.68%	€2.43
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2023	19/12/2023	1.67%	$43.70
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2023	19/12/2023	1.90%	€53.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2023	19/12/2023	6.71%	€5.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2023	19/12/2023	5.85%	$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 CB Kurzfristanlage A	15/12/2023	19/12/2023	2.92%	€1.76
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2023	19/12/2023	2.97%	€16.97
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2023	19/12/2023	1.65%	A$0.62
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2023	19/12/2023	0.24%	NOK 5.54
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2023	19/12/2023	2.62%	€16.94
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2023	19/12/2023	2.24%	€0.19
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2023	19/12/2023	2.20%	€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2023	19/12/2023	3.25%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2023	19/12/2023	5.10%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2023	19/12/2023	5.16%	€36.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2023	19/12/2023	4.82%	€3.50
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2023	19/12/2023	4.37%	€2.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2023	19/12/2023	4.63%	€37.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2023	19/12/2023	10,589.55%	€33.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2023	19/12/2023	0.00%	€41.35
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2023	19/12/2023	1.76%	€3.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2023	19/12/2023	1.78%	€35.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2023	19/12/2023	1.74%	€42.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2023	19/12/2023	1.86%	€2.26
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0.35%	€57.66
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0.35%	$3.34
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2023	19/12/2023	0.31%	€41.69
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2023	19/12/2023	0.20%	€2.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2023	19/12/2023	0.33%	€34.42
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2023	19/12/2023	0.29%	€34.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2023	19/12/2023	0.21%	€2.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2023	19/12/2023	0.65%	€34.49
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2023	19/12/2023	0.03%	€24.14
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2023	19/12/2023	0.67%	€59.10
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2023	19/12/2023	1.93%	€34.80
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2023	19/12/2023	2.57%	€35.84
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2023	19/12/2023	0.00%	€23.92
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2023	19/12/2023	2.14%	€38.16
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2023	19/12/2023	2.10%	€27.78
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2023	19/12/2023	0.06%	CZK 70.69
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2023	19/12/2023	1.61%	€1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2023	19/12/2023	7.41%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2023	19/12/2023	7.30%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2023	19/12/2023	5.97%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2023	19/12/2023	5.08%	CN¥0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2023	19/12/2023	4.98%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2023	19/12/2023	2.46%	€33.93
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2023	19/12/2023	0.00%	€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2023	19/12/2023	2.41%	€31.84
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2023	19/12/2023	3.30%	€35.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2023	19/12/2023	4.86%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.30%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.37%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2023	19/12/2023	3.85%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2023	19/12/2023	2.35%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2023	19/12/2023	2.36%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2023	19/12/2023	3.84%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2023	19/12/2023	1.30%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2023	19/12/2023	4.58%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2023	19/12/2023	6.40%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2023	19/12/2023	5.85%	€29.68
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2023	19/12/2023	4.89%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2023	19/12/2023	4.98%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5.30%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2023	19/12/2023	1.94%	€30.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2023	19/12/2023	1.43%	€3.01
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2023	19/12/2023	7.09%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2023	19/12/2023	5.48%	€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	0.00%	€46.89
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2023	19/12/2023	0.00%	€1.70
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2023	19/12/2023	0.00%	€7.49
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I	15/12/2023	19/12/2023	0.00%	€18.11
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2023	19/12/2023	4.68%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2023	19/12/2023	4.19%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2023	19/12/2023	5.18%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2023	19/12/2023	5.19%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2023	19/12/2023	2.79%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2023	19/12/2023	5.80%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2023	19/12/2023	5.82%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2023	19/12/2023	5.30%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2023	19/12/2023	5.70%	$0.47
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2023	19/12/2023	6.58%	$5,544.69
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2023	19/12/2023	4.29%	€0.01
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2023	19/12/2023	0.96%	€15.54
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2023	19/12/2023	0.00%	€1.74
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/12/2023	19/12/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/12/2023	19/12/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	6.75%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	6.73%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2023	19/12/2023	4.89%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.60%	$0.69
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2023	19/12/2023	5.04%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2023	19/12/2023	5.57%	CA$0.04
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2023	19/12/2023	1.90%	€32.51
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2023	19/12/2023	1.89%	€25.07
Allianz Global Investors Fund - Allianz Global Water R	15/12/2023	19/12/2023	1.95%	$0.23
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2023	19/12/2023	1.80%	€1.39
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2023	19/12/2023	1.98%	€13.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2023	19/12/2023	1.41%	€1.63
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2023	19/12/2023	1.61%	€3.95
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2023	19/12/2023	1.62%	€22.30
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2023	19/12/2023	1.76%	€20.97
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.91%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	0.47%	HK$0.00
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1.00%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7.17%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2023	19/12/2023	5.50%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	6.70%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2023	19/12/2023	3.90%	$0.12
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2023	19/12/2023	1.96%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	2.31%	€36.89
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1.84%	$27.77
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2023	19/12/2023	2.17%	€24.01
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2023	19/12/2023	7.45%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2023	19/12/2023	7.13%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2023	19/12/2023	7.01%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2023	19/12/2023	5.41%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2023	19/12/2023	4.66%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2023	19/12/2023	1.50%	$0.39
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2023	19/12/2023	1.67%	$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2023	19/12/2023	1.78%	€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	1.65%	$21.50
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2023	19/12/2023	3.08%	€25.57
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2023	19/12/2023	3.20%	€25.22
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2023	19/12/2023	0.00%	€3.44
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2023	19/12/2023	1.34%	€12.28
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2023	19/12/2023	1.93%	€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	1.69%	€2.70
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	4.01%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	4.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2023	19/12/2023	3.59%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2023	19/12/2023	1.42%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2023	19/12/2023	1.31%	€7.69
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2023	19/12/2023	2.19%	€1.62
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2023	19/12/2023	2.24%	€15.91
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2023	19/12/2023	2.32%	€1.68
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2023	19/12/2023	2.36%	€17.05
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.71%	€5.23
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.51%	$0.41
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2023	19/12/2023	1.75%	€1.80
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.92%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2023	19/12/2023	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2023	19/12/2023	3.90%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2023	19/12/2023	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2023	19/12/2023	2.88%	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 AM	15/12/2023	19/12/2023	7.12%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2023	19/12/2023	6.59%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2023	19/12/2023	4.36%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2023	19/12/2023	4.08%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2023	19/12/2023	7.61%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2023	19/12/2023	7.35%	$60.13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2023	19/12/2023	7.10%	$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2023	19/12/2023	7.31%	$0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2023	19/12/2023	7.63%	$60.87
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2023	19/12/2023	9.46%	€60.20
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2023	19/12/2023	1.75%	€1.77
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2023	19/12/2023	1.80%	€1.94
Allianz Global Water P	15/12/2023	19/12/2023	1.94%	€17.09
Allianz Pet and Animal Wellbeing A	15/12/2023	19/12/2023	2.20%	$2.27
Allianz Pet and Animal Wellbeing W	15/12/2023	19/12/2023	0.48%	€26.38
Allianz Strategy 15 W EUR Inc	15/12/2023	19/12/2023	1.73%	€16.59
Allianz Strategy 50 P	15/12/2023	19/12/2023	1.80%	€20.54
Allianz Strategy 75 A2	15/12/2023	19/12/2023	1.79%	€1.98
Allianz Wachstum Euroland A20	15/12/2023	19/12/2023	1.87%	€1.82
Alsok Co Ltd ADR	28/09/2023	19/12/2023	3.75%	$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/12/2023	19/12/2023	1.32%	€0.00
Amwaj International Co	12/12/2023	19/12/2023	0.00%	SAR 1.50
Anritsu Corp ADR	28/09/2023	19/12/2023	1.88%	$0.14
Citizen Watch Co Ltd ADR	28/09/2023	19/12/2023	2.30%	$0.68
Counterpoint High Yield Trend ETF	14/12/2023	19/12/2023	5.74%	$0.20
Counterpoint Quantitative Equity ETF	14/12/2023	19/12/2023	0.76%	$0.02
Dodge & Cox Balanced Fund Class I	18/12/2023	19/12/2023	0.00%	$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	0.00%	$0.89
Europportunity Bond A	15/12/2023	19/12/2023	0.00%	€1.50
Fortune Brands Innovations Inc BRDR	23/11/2023	19/12/2023	1.90%	R$0.79
Gen Digital Inc BRDR	17/11/2023	19/12/2023	1.55%	R$0.43
Gillette India Ltd	21/11/2023	19/12/2023	2.96%	₹50.00
GMO Financial Gate Inc	28/09/2023	19/12/2023	1.94%	JP¥46
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2023	19/12/2023	3.20%	€23.32
Goldman Sachs Global Equity Income - P Dis	14/12/2023	19/12/2023	2.26%	€41.25
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2023	19/12/2023	1.02%	€23.78
GP Industries Ltd	11/12/2023	19/12/2023	6.33%	SGD 0.01
Hakuhodo DY Holdings Inc ADR	28/09/2023	19/12/2023	3.16%	$0.22
Hexza Corp Bhd	04/12/2023	19/12/2023	5.27%	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
Japan Post Holdings Co Ltd ADR	28/09/2023	19/12/2023	2.31%	$0.17
Jiangnan Mould & Plastic Technology Co Ltd Class A	19/12/2023	19/12/2023	3.13%	CN¥0.22
Magnum Bhd	06/12/2023	19/12/2023	6.97%	MYR 0.01
Malaysian Pacific Industries Bhd	30/11/2023	19/12/2023	0.90%	MYR 0.10
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	7.19%	$0.29
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	21/11/2023	19/12/2023	10.69%	$0.23
Mastern Premier Reit 1	26/09/2023	19/12/2023	18.86%	₩148
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A	19/12/2023	19/12/2023	3.32%	CN¥1.20
Merchants National Properties Inc	15/12/2023	19/12/2023	4.17%	$55.00
Mitsui Chemicals Inc ADR	28/09/2023	19/12/2023	4.45%	$0.24
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	4.74%	JP¥19
Nichirei Corp ADR	29/09/2023	19/12/2023	3.00%	$0.13
Nippon Shinyaku Co Ltd ADR	28/09/2023	19/12/2023	2.45%	$0.11
Nissan Chemical Corp ADR	28/09/2023	19/12/2023	2.49%	$0.48
Nordstrom Inc BRDR	27/11/2023	19/12/2023	0.00%	R$0.65
Old Chang Kee Ltd	30/11/2023	19/12/2023	1.74%	SGD 0.01
Pennsylvania Warehousing & Safe Deposit Co	13/12/2023	19/12/2023	2.73%	$265.00
Pioneer Municipal High Income Advantage Fund, Inc.	11/12/2023	19/12/2023	0.00%	$0.03
Pioneer Municipal High Income Fund, Inc.	11/12/2023	19/12/2023	0.00%	$0.03
Pioneer Municipal High Income Opportunities Fund Inc.	11/12/2023	19/12/2023	0.00%	$0.04
Purmo Group PLC Class C	11/12/2023	19/12/2023	0.00%	€0.09
Quebecor Inc Shs -A- Multiple Vtg	23/11/2023	19/12/2023	2.51%	CA$0.30
Shibaura Machine Co Ltd ADR	28/09/2023	19/12/2023	3.25%	$0.24
Shimizu Corp ADR	28/09/2023	19/12/2023	1.53%	$0.37
SKY Perfect JSAT Corp ADR	28/09/2023	19/12/2023	1.05%	$0.14
Step Co Ltd	28/09/2023	19/12/2023	4.20%	JP¥48
Taiheiyo Cement Corp ADR	28/09/2023	19/12/2023	2.69%	$0.06
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2023	19/12/2023	3.76%	R$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

09/11/2023

19/12/2023

4.48%

£0.06

Prospect Capital Corp

27/11/2023

19/12/2023

20.01%

$0.06

Stanley Black & Decker Inc

30/11/2023

19/12/2023

4.54%

$0.81

Xylem Inc

20/11/2023

19/12/2023

1.65%

$0.33

BP PLC ADR

09/11/2023

19/12/2023

4.56%

$0.44

Manulife Financial Corp

21/11/2023

19/12/2023

3.79%

CA$0.37

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

15/12/2023

19/12/2023

9.12%

$0.05

Kesko Oyj Class B

11/12/2023

19/12/2023

4.55%

€0.27

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.66%

$0.06

Yum China Holdings Inc

27/11/2023

19/12/2023

2.63%

$0.13

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2023

19/12/2023

1.61%

€3.07

BP PLC Shs. German Cert.

09/11/2023

19/12/2023

0.00%

€0.07

Perrigo Co PLC

30/11/2023

19/12/2023

10.94%

$0.27

Allianz Global Investors Fund - Allianz Thematica A

15/12/2023

19/12/2023

1.92%

€3.35

DWS Invest Top Dividend LDM

18/12/2023

19/12/2023

5.99%

€0.48

Westpac Banking Corp

09/11/2023

19/12/2023

4.32%

A$0.72

Macquarie Group Ltd

13/11/2023

19/12/2023

2.98%

A$2.55

Mapletree Logistics Trust

31/10/2023

19/12/2023

6.29%

SGD 0.02

DWS Invest Global Infrastructure LDM

18/12/2023

19/12/2023

6.00%

€0.48

Allianz Euro Cash A

15/12/2023

19/12/2023

1.74%

€0.82

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2023

19/12/2023

5.48%

€0.04

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

15/12/2023

19/12/2023

5.74%

€0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2023

19/12/2023

0.00%

€5.17

Nova Ljubljanska banka dd Ljubljana

15/12/2023

19/12/2023

6.28%

€2.75

Terex Corp

08/11/2023

19/12/2023

1.23%

$0.17

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

15/12/2023

19/12/2023

5.13%

€5.17

Softcat PLC

09/11/2023

19/12/2023

3.30%

£0.30

Virtus Total Return Fund Inc.

08/12/2023

19/12/2023

9.05%

$0.05

Virtus Stone Harbor Emerging Markets Income Fund

08/12/2023

19/12/2023

13.93%

$0.06

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

15/12/2023

19/12/2023

6.94%

€0.60

STMicroelectronics NV ADR

11/12/2023

19/12/2023

0.59%

$0.06

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2023

19/12/2023

1.78%

€2.91

Aura Minerals Inc

08/12/2023

19/12/2023

3.15%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2023

19/12/2023

5.07%

$0.54

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2023

19/12/2023

9.25%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2023

19/12/2023

1.62%

€2.61

PT Unilever Indonesia Tbk

05/12/2023

19/12/2023

7.49%

IDR 63

Aristocrat Leisure Ltd

30/11/2023

19/12/2023

2.07%

A$0.34

Quebecor Inc Shs -B-

23/11/2023

19/12/2023

2.51%

CA$0.30

Kesko Oyj Class A

11/12/2023

19/12/2023

4.53%

€0.27

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

15/12/2023

19/12/2023

7.19%

€7.69

Cementos Pacasmayo SAA ADR

22/11/2023

19/12/2023

5.67%

$0.54

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

2.11%

€0.65

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

15/12/2023

19/12/2023

1.69%

€2.75

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2023

19/12/2023

3.66%

€3.73

Allianz Wachstum Euroland A

15/12/2023

19/12/2023

1.88%

€2.11

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.15%

$3.17

Taste Gourmet Group Ltd

27/11/2023

19/12/2023

8.24%

HK$0.06

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

15/12/2023

19/12/2023

1.75%

€2.50

ITOCHU Corp ADR

28/09/2023

19/12/2023

2.16%

$0.11

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

15/12/2023

19/12/2023

7.79%

SGD 0.05

Monro Inc

07/12/2023

19/12/2023

7.33%

$0.28

Allianz Global Investors Fund - Allianz Global Water A

15/12/2023

19/12/2023

0.00%

€2.15

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

15/12/2023

19/12/2023

8.77%

$0.05

Dyno Nobel Ltd

04/12/2023

19/12/2023

3.31%

A$0.05

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

14/12/2023

19/12/2023

1.60%

€2.03

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5.32%

$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.60%

HK$0.05

Firma Oponiarska Debica SA

21/09/2023

19/12/2023

4.86%

PLN 3.95

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2023

19/12/2023

1.68%

€3.29

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2023

19/12/2023

1.64%

€2.54

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

15/12/2023

19/12/2023

10.56%

ZAR 0.96

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

15/12/2023

19/12/2023

1.30%

€3.16

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

15/12/2023

19/12/2023

1.80%

€2.60

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2023

19/12/2023

1.62%

€3.58

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.47%

$0.07

Virtus Global Multi-Sector Income Fund

08/12/2023

19/12/2023

13.20%

$0.08

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

15/12/2023

19/12/2023

2.33%

€2.13

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

15/12/2023

19/12/2023

0.00%

€2.57

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2023

19/12/2023

7.91%

$0.05

Bradsaude SA

20/03/2023

19/12/2023

1.82%

R$0.04

Bradsaude SA

30/06/2023

19/12/2023

1.82%

R$0.04

Bradsaude SA

25/09/2023

19/12/2023

1.82%

R$0.04

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

15/12/2023

19/12/2023

6.71%

$0.08

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2023

19/12/2023

1.89%

€1.31

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

15/12/2023

19/12/2023

1.89%

€1.84

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

15/12/2023

19/12/2023

7.86%

ZAR 1.34

IFIRMA Spolka Akcyjna

11/12/2023

19/12/2023

6.30%

PLN 0.30

Pioneer Floating Rate Fund, Inc.

11/12/2023

19/12/2023

0.00%

$0.09

Procter & Gamble Hygiene and Health Care Ltd

17/11/2023

19/12/2023

2.70%

₹105.00

VermögensManagement AktienStars - A EUR DIS

15/12/2023

19/12/2023

2.30%

€2.35

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

15/12/2023

19/12/2023

7.28%

$0.06

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

15/12/2023

19/12/2023

5.50%

€3.09

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.29%

€2.77

Tri-Continental Corporation

08/12/2023

19/12/2023

12.66%

$0.38

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

15/12/2023

19/12/2023

11.89%

ZAR 0.54

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2023

19/12/2023

1.97%

€0.18

Hibbett Inc

06/12/2023

19/12/2023

0.00%

$0.25

Pioneer Diversified High Income Fund, Inc.

11/12/2023

19/12/2023

0.00%

$0.09

SoFi Enhanced Yield ETF

15/12/2023

19/12/2023

11.69%

$0.12

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2023

19/12/2023

2.30%

€2.35

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2023

19/12/2023

4.30%

€3.46

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2023

19/12/2023

0.98%

€1.19

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

15/12/2023

19/12/2023

5.66%

CA$0.74

Allianz Japan Smaller Companies Equity A

15/12/2023

19/12/2023

1.30%

€1.84

Allianz Strategy 50 A

15/12/2023

19/12/2023

1.88%

€2.38

Infratil Ltd

29/11/2023

19/12/2023

2.76%

€0.07

LBBW Mobilität der Zukunft R

18/12/2023

19/12/2023

1.37%

€1.11

MISC Bhd

06/12/2023

19/12/2023

5.00%

MYR 0.07

VictoryShares International High Div Volatility Wtd ETF

18/12/2023

19/12/2023

0.00%

$0.22

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

15/12/2023

19/12/2023

9.36%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2023

19/12/2023

1.69%

€0.14

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2023

19/12/2023

1.91%

€3.75

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.52%

HK$0.07

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2023

19/12/2023

1.99%

$0.20

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

15/12/2023

19/12/2023

7.16%

$0.05

ERSTE EQUITY RESEARCH RO1 A

18/12/2023

19/12/2023

0.00%

€0.37

KONZEPT : ERTRAG ausgewogen A

15/12/2023

19/12/2023

0.00%

€1.25

Pioneer High Income Fund, Inc.

11/12/2023

19/12/2023

0.00%

$0.06

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

15.95%

R$0.11

Volution Group PLC

23/11/2023

19/12/2023

2.24%

£0.06

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2023

19/12/2023

0.00%

$0.28

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

15/12/2023

19/12/2023

6.00%

€0.01

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2023

19/12/2023

0.00%

€1.54

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2023

19/12/2023

2.56%

€1.95

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

15/12/2023

19/12/2023

6.04%

HK$0.04

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

15/12/2023

19/12/2023

2.04%

$0.24

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2023

19/12/2023

1.22%

$0.64

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2023

19/12/2023

7.07%

$0.04

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

15/12/2023

19/12/2023

5.68%

CA$0.05

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

15/12/2023

19/12/2023

7.10%

£0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

3.75%

$0.04

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

15/12/2023

19/12/2023

3.83%

SGD 0.03

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4.68%

$0.04

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2023

19/12/2023

1.87%

€1.80

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2023

19/12/2023

14.50%

R$0.06

Daikin Industries Ltd ADR

28/09/2023

19/12/2023

1.38%

$0.08

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/12/2023

19/12/2023

12.68%

R$0.90

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2023

19/12/2023

0.27%

€0.36

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

21/11/2023

19/12/2023

5.20%

CA$0.28

money mate entschlossen - A EUR DIS

15/12/2023

19/12/2023

1.68%

€1.62

money mate mutig - A EUR DIS

15/12/2023

19/12/2023

1.63%

€1.56

NL Industries Inc

30/11/2023

19/12/2023

5.60%

$0.07

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

11.57%

R$0.70

Allianz Euro Cash P

15/12/2023

19/12/2023

1.75%

€16.14

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.65%

$0.08

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2023

19/12/2023

7.66%

€0.02

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

15/12/2023

19/12/2023

7.75%

$0.03

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

15/12/2023

19/12/2023

9.56%

HK$0.03

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

15/12/2023

19/12/2023

1.47%

€2.02

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

15/12/2023

19/12/2023

1.55%

€31.45

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2023

19/12/2023

1.67%

€34.29

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

15/12/2023

19/12/2023

1.19%

€17.99

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

15/12/2023

19/12/2023

7.83%

€3.76

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

15/12/2023

19/12/2023

7.86%

A$0.02

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

15/12/2023

19/12/2023

8.42%

£0.02

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

15/12/2023

19/12/2023

7.48%

NZ$0.02

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

15/12/2023

19/12/2023

4.91%

SGD 0.02

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

15/12/2023

19/12/2023

5.47%

$0.05

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2023

19/12/2023

1.31%

€4.33

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2023

19/12/2023

1.85%

€42.92

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2023

19/12/2023

0.63%

€37.00

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2023

19/12/2023

0.00%

€3.18

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

15/12/2023

19/12/2023

2.51%

€21.86

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2023

19/12/2023

1.64%

€2.12

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2023

19/12/2023

4.12%

$0.03

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

15/12/2023

19/12/2023

0.00%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2023

19/12/2023

4.62%

€2.72

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

15/12/2023

19/12/2023

2.75%

$0.03

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

15/12/2023

19/12/2023

2.86%

€0.04

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

15/12/2023

19/12/2023

3.73%

JP¥5

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

3.81%

HK$0.04

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

15/12/2023

19/12/2023

3.31%

A$0.03

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

15/12/2023

19/12/2023

1.87%

CA$0.04

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

15/12/2023

19/12/2023

3.55%

£0.03

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

15/12/2023

19/12/2023

5.63%

€0.46

Allianz Global Investors Fund - Allianz India Equity I

15/12/2023

19/12/2023

0.00%

$31.54

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2023

19/12/2023

1.30%

€1.14

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

15/12/2023

19/12/2023

1.08%

$0.38

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2023

19/12/2023

2.69%

€2.02

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4.67%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2023

19/12/2023

1.19%

$0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2023

19/12/2023

5.89%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.93%

$0.03

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

15/12/2023

19/12/2023

3.91%

€0.02

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

15/12/2023

19/12/2023

6.73%

$0.53

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

15/12/2023

19/12/2023

8.36%

€4.72

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

15/12/2023

19/12/2023

4.91%

€0.03

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

15/12/2023

19/12/2023

6.56%

£0.04

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

15/12/2023

19/12/2023

9.01%

€5.19

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2023

19/12/2023

1.74%

€2.06

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2023

19/12/2023

1.91%

€1.66

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

15/12/2023

19/12/2023

3.19%

$0.00

Auren Energia SA

11/12/2023

19/12/2023

0.46%

R$1.50

Dodge & Cox Income Fund Class I

18/12/2023

19/12/2023

0.00%

$0.13

Dodge & Cox Worldwide Global Bond Fund EUR Inc

18/12/2023

19/12/2023

4.58%

€0.15

Equinix Inc ADR

13/11/2023

19/12/2023

1.41%

R$0.18

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2023

19/12/2023

0.00%

R$0.52

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

09/11/2023

19/12/2023

3.03%

R$5.73

money mate defensiv - A EUR DIS

15/12/2023

19/12/2023

1.83%

€1.58

money mate moderat - A EUR DIS

15/12/2023

19/12/2023

1.75%

€1.60

Mordovian Energy Sales Co PJSC

05/12/2023

19/12/2023

18.02%

RUB 0.04

Nicholas Fixed Income Alternative ETF

15/12/2023

19/12/2023

8.10%

$0.12

Northrop Grumman Corp BRDR

24/11/2023

19/12/2023

1.27%

R$1.28

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

18/12/2023

19/12/2023

0.00%

$0.25

AES Andes SA

14/12/2023

19/12/2023

0.00%

CLP 0

Africa Israel Residences Ltd

06/12/2023

19/12/2023

2.17%

₪1.58

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2023

19/12/2023

1.62%

€29.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2023

19/12/2023

2.98%

€0.01

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

15/12/2023

19/12/2023

8.11%

€32.68

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

15/12/2023

19/12/2023

8.00%

€32.74

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2023

19/12/2023

5.67%

€3.06

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2023

19/12/2023

5.01%

€43.83

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

15/12/2023

19/12/2023

2.79%

€17.79

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2023

19/12/2023

1.45%

€20.37

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2023

19/12/2023

1.46%

€20.37

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

15/12/2023

19/12/2023

0.01%

€0.43

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

15/12/2023

19/12/2023

1.02%

€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

0.43%

$559.41

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

2.18%

€5.65

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.60%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

6.03%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

6.01%

HK$0.04

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

15/12/2023

19/12/2023

5.15%

NZ$0.03

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

15/12/2023

19/12/2023

3.34%

SGD 0.03

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2023

19/12/2023

0.00%

€0.02

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2023

19/12/2023

0.24%

€7.78

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

15/12/2023

19/12/2023

7.43%

A$0.03

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

15/12/2023

19/12/2023

6.39%

CA$0.03

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

15/12/2023

19/12/2023

7.25%

£0.03

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

15/12/2023

19/12/2023

6.82%

NZ$0.04

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

15/12/2023

19/12/2023

5.37%

SGD 0.03

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

15/12/2023

19/12/2023

8.17%

HK$0.02

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

15/12/2023

19/12/2023

9.04%

A$0.04

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

15/12/2023

19/12/2023

6.35%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2023

19/12/2023

1.52%

€23.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2023

19/12/2023

1.42%

€3.66

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2023

19/12/2023

1.94%

€0.38

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2023

19/12/2023

2.20%

€30.57

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

15/12/2023

19/12/2023

1.66%

€2.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2023

19/12/2023

1.67%

€24.94

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

15/12/2023

19/12/2023

1.63%

€2.13

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2023

19/12/2023

1.72%

€37.50

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2023

19/12/2023

1.63%

€27.39

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2023

19/12/2023

1.82%

€3.52

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2023

19/12/2023

0.15%

$11.75

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2023

19/12/2023

1.52%

$3.24

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2023

19/12/2023

0.36%

€15.67

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2023

19/12/2023

2.02%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2023

19/12/2023

2.02%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2023

19/12/2023

1.90%

€1.82

Allianz Global Investors Fund - Allianz China Equity P

15/12/2023

19/12/2023

1.29%

$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

1.20%

€12.01

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

0.00%

HK$0.03

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

15/12/2023

19/12/2023

0.00%

€2.36

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

15/12/2023

19/12/2023

1.63%

€2.20

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2023

19/12/2023

2.16%

€18.75

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2023

19/12/2023

4.60%

€2.17

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2023

19/12/2023

2.88%

€1.82

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2023

19/12/2023

2.91%

€1.89

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2023

19/12/2023

1.82%

€1.91

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

15/12/2023

19/12/2023

6.77%

HK$0.02

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

15/12/2023

19/12/2023

6.69%

$0.02

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

15/12/2023

19/12/2023

6.17%

A$0.01

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

15/12/2023

19/12/2023

3.29%

SGD 0.01

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

15/12/2023

19/12/2023

8.45%

HK$0.02

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

15/12/2023

19/12/2023

8.39%

$0.02

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

15/12/2023

19/12/2023

5.99%

CA$0.02

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

15/12/2023

19/12/2023

5.84%

CN¥0.02

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

15/12/2023

19/12/2023

8.28%

SGD 0.02

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

15/12/2023

19/12/2023

8.66%

€41.94

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

15/12/2023

19/12/2023

7.70%

$0.53

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

15/12/2023

19/12/2023

6.66%

$2.15

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

15/12/2023

19/12/2023

2.46%

€0.25

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

15/12/2023

19/12/2023

2.00%

€19.26

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

15/12/2023

19/12/2023

2.17%

€1.79

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

15/12/2023

19/12/2023

3.84%

€0.63

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

15/12/2023

19/12/2023

1.64%

€25.63

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

15/12/2023

19/12/2023

1.80%

€0.88

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

15/12/2023

19/12/2023

1.54%

€30.51

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2023

19/12/2023

6.10%

$0.04

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

15/12/2023

19/12/2023

7.61%

€37.13

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2023

19/12/2023

1.68%

€2.43

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2023

19/12/2023

1.67%

$43.70

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2023

19/12/2023

1.90%

€53.63

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

15/12/2023

19/12/2023

6.71%

€5.32

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2023

19/12/2023

5.85%

$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 CB Kurzfristanlage A

15/12/2023

19/12/2023

2.92%

€1.76

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2023

19/12/2023

2.97%

€16.97

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

15/12/2023

19/12/2023

1.65%

A$0.62

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

15/12/2023

19/12/2023

0.24%

NOK 5.54

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2023

19/12/2023

2.62%

€16.94

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2023

19/12/2023

2.24%

€0.19

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2023

19/12/2023

2.20%

€1.60

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2023

19/12/2023

3.25%

€0.02

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

15/12/2023

19/12/2023

5.10%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2023

19/12/2023

5.16%

€36.77

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2023

19/12/2023

4.82%

€3.50

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2023

19/12/2023

4.37%

€2.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2023

19/12/2023

4.63%

€37.78

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2023

19/12/2023

10,589.55%

€33.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2023

19/12/2023

0.00%

€41.35

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2023

19/12/2023

1.76%

€3.55

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2023

19/12/2023

1.78%

€35.90

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2023

19/12/2023

1.74%

€42.57

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2023

19/12/2023

1.86%

€2.26

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0.35%

€57.66

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0.35%

$3.34

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2023

19/12/2023

0.31%

€41.69

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2023

19/12/2023

0.20%

€2.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2023

19/12/2023

0.33%

€34.42

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2023

19/12/2023

0.29%

€34.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2023

19/12/2023

0.21%

€2.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2023

19/12/2023

0.65%

€34.49

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2023

19/12/2023

0.03%

€24.14

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2023

19/12/2023

0.67%

€59.10

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2023

19/12/2023

1.93%

€34.80

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2023

19/12/2023

2.57%

€35.84

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2023

19/12/2023

0.00%

€23.92

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2023

19/12/2023

2.14%

€38.16

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2023

19/12/2023

2.10%

€27.78

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

15/12/2023

19/12/2023

0.06%

CZK 70.69

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2023

19/12/2023

1.61%

€1.91

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

15/12/2023

19/12/2023

7.41%

A$0.04

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

15/12/2023

19/12/2023

7.30%

£0.04

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

15/12/2023

19/12/2023

5.97%

NZ$0.05

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

15/12/2023

19/12/2023

5.08%

CN¥0.03

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

15/12/2023

19/12/2023

4.98%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2023

19/12/2023

2.46%

€33.93

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

15/12/2023

19/12/2023

0.00%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2023

19/12/2023

2.41%

€31.84

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2023

19/12/2023

3.30%

€35.22

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

15/12/2023

19/12/2023

4.86%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.30%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.37%

$0.02

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

15/12/2023

19/12/2023

3.85%

A$0.01

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

15/12/2023

19/12/2023

2.35%

CA$0.02

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

15/12/2023

19/12/2023

2.36%

€0.01

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

15/12/2023

19/12/2023

3.84%

£0.01

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

15/12/2023

19/12/2023

1.30%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2023

19/12/2023

4.58%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2023

19/12/2023

6.40%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2023

19/12/2023

5.85%

€29.68

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

15/12/2023

19/12/2023

4.89%

A$0.04

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

15/12/2023

19/12/2023

4.98%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5.30%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2023

19/12/2023

1.94%

€30.87

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2023

19/12/2023

1.43%

€3.01

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

15/12/2023

19/12/2023

7.09%

$0.05

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

15/12/2023

19/12/2023

5.48%

€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

0.00%

€46.89

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2023

19/12/2023

0.00%

€1.70

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2023

19/12/2023

0.00%

€7.49

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

15/12/2023

19/12/2023

0.00%

€18.11

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

15/12/2023

19/12/2023

4.68%

A$0.04

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

15/12/2023

19/12/2023

4.19%

NZ$0.04

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

15/12/2023

19/12/2023

5.18%

HK$0.04

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

15/12/2023

19/12/2023

5.19%

$0.04

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

15/12/2023

19/12/2023

2.79%

SGD 0.04

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

15/12/2023

19/12/2023

5.80%

HK$0.05

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

15/12/2023

19/12/2023

5.82%

$0.05

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

15/12/2023

19/12/2023

5.30%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2023

19/12/2023

5.70%

$0.47

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

15/12/2023

19/12/2023

6.58%

$5,544.69

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2023

19/12/2023

4.29%

€0.01

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2023

19/12/2023

0.96%

€15.54

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2023

19/12/2023

0.00%

€1.74

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2023

19/12/2023

0.00%

$0.03

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

15/12/2023

19/12/2023

0.00%

£0.02

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

15/12/2023

19/12/2023

0.00%

€0.01

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

15/12/2023

19/12/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

6.75%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

6.73%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2023

19/12/2023

4.89%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.60%

$0.69

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2023

19/12/2023

5.04%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2023

19/12/2023

5.57%

CA$0.04

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2023

19/12/2023

1.90%

€32.51

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2023

19/12/2023

1.89%

€25.07

Allianz Global Investors Fund - Allianz Global Water R

15/12/2023

19/12/2023

1.95%

$0.23

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2023

19/12/2023

1.80%

€1.39

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2023

19/12/2023

1.98%

€13.88

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

15/12/2023

19/12/2023

1.41%

€1.63

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

15/12/2023

19/12/2023

1.61%

€3.95

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

15/12/2023

19/12/2023

1.62%

€22.30

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

15/12/2023

19/12/2023

1.76%

€20.97

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.91%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

0.47%

HK$0.00

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1.00%

$0.03

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

15/12/2023

19/12/2023

7.17%

A$0.05

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

15/12/2023

19/12/2023

5.50%

CN¥0.04

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

15/12/2023

19/12/2023

6.70%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2023

19/12/2023

3.90%

$0.12

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

15/12/2023

19/12/2023

1.96%

€0.42

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

2.31%

€36.89

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1.84%

$27.77

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

15/12/2023

19/12/2023

2.17%

€24.01

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2023

19/12/2023

7.45%

$5.34

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

15/12/2023

19/12/2023

7.13%

A$0.63

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

15/12/2023

19/12/2023

7.01%

£0.55

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

15/12/2023

19/12/2023

5.41%

CN¥0.06

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

15/12/2023

19/12/2023

4.66%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2023

19/12/2023

1.50%

$0.39

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2023

19/12/2023

1.67%

$0.18

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

15/12/2023

19/12/2023

1.78%

€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

1.65%

$21.50

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2023

19/12/2023

3.08%

€25.57

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2023

19/12/2023

3.20%

€25.22

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

15/12/2023

19/12/2023

0.00%

€3.44

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2023

19/12/2023

1.34%

€12.28

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2023

19/12/2023

1.93%

€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

1.69%

€2.70

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

4.01%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

4.02%

$0.03

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

15/12/2023

19/12/2023

3.59%

A$0.02

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

15/12/2023

19/12/2023

1.42%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2023

19/12/2023

1.31%

€7.69

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

15/12/2023

19/12/2023

2.19%

€1.62

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

15/12/2023

19/12/2023

2.24%

€15.91

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

15/12/2023

19/12/2023

2.32%

€1.68

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

15/12/2023

19/12/2023

2.36%

€17.05

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.71%

€5.23

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.51%

$0.41

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2023

19/12/2023

1.75%

€1.80

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.92%

HK$0.03

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

15/12/2023

19/12/2023

5.42%

A$0.03

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

15/12/2023

19/12/2023

3.90%

CA$0.03

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

15/12/2023

19/12/2023

5.39%

£0.03

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

15/12/2023

19/12/2023

2.88%

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 AM

15/12/2023

19/12/2023

7.12%

HK$0.05

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

15/12/2023

19/12/2023

6.59%

A$0.04

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

15/12/2023

19/12/2023

4.36%

CN¥0.03

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

15/12/2023

19/12/2023

4.08%

SGD 0.04

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

15/12/2023

19/12/2023

7.61%

SGD 0.04

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

15/12/2023

19/12/2023

7.35%

$60.13

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

15/12/2023

19/12/2023

7.10%

$5.06

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

15/12/2023

19/12/2023

7.31%

$0.58

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

15/12/2023

19/12/2023

7.63%

$60.87

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

15/12/2023

19/12/2023

9.46%

€60.20

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

15/12/2023

19/12/2023

1.75%

€1.77

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2023

19/12/2023

1.80%

€1.94

Allianz Global Water P

15/12/2023

19/12/2023

1.94%

€17.09

Allianz Pet and Animal Wellbeing A

15/12/2023

19/12/2023

2.20%

$2.27

Allianz Pet and Animal Wellbeing W

15/12/2023

19/12/2023

0.48%

€26.38

Allianz Strategy 15 W EUR Inc

15/12/2023

19/12/2023

1.73%

€16.59

Allianz Strategy 50 P

15/12/2023

19/12/2023

1.80%

€20.54

Allianz Strategy 75 A2

15/12/2023

19/12/2023

1.79%

€1.98

Allianz Wachstum Euroland A20

15/12/2023

19/12/2023

1.87%

€1.82

Alsok Co Ltd ADR

28/09/2023

19/12/2023

3.75%

$0.12

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

15/12/2023

19/12/2023

1.32%

€0.00

Amwaj International Co

12/12/2023

19/12/2023

0.00%

SAR 1.50

Anritsu Corp ADR

28/09/2023

19/12/2023

1.88%

$0.14

Citizen Watch Co Ltd ADR

28/09/2023

19/12/2023

2.30%

$0.68

Counterpoint High Yield Trend ETF

14/12/2023

19/12/2023

5.74%

$0.20

Counterpoint Quantitative Equity ETF

14/12/2023

19/12/2023

0.76%

$0.02

Dodge & Cox Balanced Fund Class I

18/12/2023

19/12/2023

0.00%

$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

0.00%

$0.89

Europportunity Bond A

15/12/2023

19/12/2023

0.00%

€1.50

Fortune Brands Innovations Inc BRDR

23/11/2023

19/12/2023

1.90%

R$0.79

Gen Digital Inc BRDR

17/11/2023

19/12/2023

1.55%

R$0.43

Gillette India Ltd

21/11/2023

19/12/2023

2.96%

₹50.00

GMO Financial Gate Inc

28/09/2023

19/12/2023

1.94%

JP¥46

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2023

19/12/2023

3.20%

€23.32

Goldman Sachs Global Equity Income - P Dis

14/12/2023

19/12/2023

2.26%

€41.25

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2023

19/12/2023

1.02%

€23.78

GP Industries Ltd

11/12/2023

19/12/2023

6.33%

SGD 0.01

Hakuhodo DY Holdings Inc ADR

28/09/2023

19/12/2023

3.16%

$0.22

Hexza Corp Bhd

04/12/2023

19/12/2023

5.27%

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

Japan Post Holdings Co Ltd ADR

28/09/2023

19/12/2023

2.31%

$0.17

Jiangnan Mould & Plastic Technology Co Ltd Class A

19/12/2023

3.13%

CN¥0.22

Magnum Bhd

06/12/2023

19/12/2023

6.97%

MYR 0.01

Malaysian Pacific Industries Bhd

30/11/2023

19/12/2023

0.90%

MYR 0.10

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

21/11/2023

19/12/2023

7.19%

$0.29

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

21/11/2023

19/12/2023

10.69%

$0.23

Mastern Premier Reit 1

26/09/2023

19/12/2023

18.86%

₩148

MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A

19/12/2023

3.32%

CN¥1.20

Merchants National Properties Inc

15/12/2023

19/12/2023

4.17%

$55.00

Mitsui Chemicals Inc ADR

28/09/2023

19/12/2023

4.45%

$0.24

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

4.74%

JP¥19

Nichirei Corp ADR

29/09/2023

19/12/2023

3.00%

$0.13

Nippon Shinyaku Co Ltd ADR

28/09/2023

19/12/2023

2.45%

$0.11

Nissan Chemical Corp ADR

28/09/2023

19/12/2023

2.49%

$0.48

Nordstrom Inc BRDR

27/11/2023

19/12/2023

0.00%

R$0.65

Old Chang Kee Ltd

30/11/2023

19/12/2023

1.74%

SGD 0.01

Pennsylvania Warehousing & Safe Deposit Co

13/12/2023

19/12/2023

2.73%

$265.00

Pioneer Municipal High Income Advantage Fund, Inc.

11/12/2023

19/12/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

11/12/2023

19/12/2023

0.00%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

11/12/2023

19/12/2023

0.00%

$0.04

Purmo Group PLC Class C

11/12/2023

19/12/2023

0.00%

€0.09

Quebecor Inc Shs -A- Multiple Vtg

23/11/2023

19/12/2023

2.51%

CA$0.30

Shibaura Machine Co Ltd ADR

28/09/2023

19/12/2023

3.25%

$0.24

Shimizu Corp ADR

28/09/2023

19/12/2023

1.53%

$0.37

SKY Perfect JSAT Corp ADR

28/09/2023

19/12/2023

1.05%

$0.14

Step Co Ltd

28/09/2023

19/12/2023

4.20%

JP¥48

Taiheiyo Cement Corp ADR

28/09/2023

19/12/2023

2.69%

$0.06

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

19/12/2023

3.76%

R$3.80

USD Convergence Bond A

15/12/2023

19/12/2023

0.00%

$2.00

VictoryShares Core Plus Bond ETF

18/12/2023

19/12/2023

4.88%

$0.14

VictoryShares Corporate Bond ETF

18/12/2023

19/12/2023

4.21%

$0.12

VictoryShares Dividend Accelerator ETF

18/12/2023

19/12/2023

2.34%

$0.22

VictoryShares International Volatility Wtd ETF

18/12/2023

19/12/2023

0.00%

$0.10

VictoryShares Nasdaq Next 50 ETF

18/12/2023

19/12/2023

0.00%

$0.04

VictoryShares THB Mid Cap ETF

18/12/2023

19/12/2023

0.32%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2023

19/12/2023

0.92%

$0.14

Vident International Equity Strategy ETF

15/12/2023

19/12/2023

0.00%

$0.48

Vident U.S. Bond Strategy ETF

15/12/2023

19/12/2023

0.00%

$0.16

Vident U.S. Diversified Real Estate ETF

15/12/2023

19/12/2023

0.00%

$0.29

Vident U.S. Equity Strategy ETF

15/12/2023

19/12/2023

0.00%

$0.31

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All 512 dividends with pay date on 19 December 2023

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