Dividend Calendar 19 December 2023

On 19 December 2023 487 securities pay a dividend.

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All 487 dividends with pay date on 19 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/11/2023	19/12/2023	5.65%	£0.06
Prospect Capital Corp	27/11/2023	19/12/2023	12.62%	$0.06
Stanley Black & Decker Inc	30/11/2023	19/12/2023	3.85%	$0.81
Xylem Inc	20/11/2023	19/12/2023	1.17%	$0.33
BP PLC ADR	09/11/2023	19/12/2023	6.22%	$0.44
Manulife Financial Corp	21/11/2023	19/12/2023	3.75%	CA$0.37
Kesko Oyj Class B	11/12/2023	19/12/2023	5.43%	€0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	8.06%	$0.05
BP PLC	09/11/2023	19/12/2023	4.15%	€0.07
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2023	19/12/2023	1.27%	€3.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.88%	$0.06
Yum China Holdings Inc	27/11/2023	19/12/2023	1.42%	$0.13
Allianz Global Investors Fund - Allianz Thematica A	15/12/2023	19/12/2023	1.45%	€3.35
Westpac Banking Corp	09/11/2023	19/12/2023	4.58%	A$0.72
Perrigo Co PLC	30/11/2023	19/12/2023	4.40%	$0.27
Mapletree Logistics Trust	31/10/2023	19/12/2023	6.69%	SGD 0.02
Macquarie Group Ltd	13/11/2023	19/12/2023	3.85%	A$2.55
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2023	19/12/2023	1.53%	€5.17
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2023	19/12/2023	4.67%	€5.17
Virtus Total Return Fund Inc.	08/12/2023	19/12/2023	9.84%	$0.05
Allianz Euro Cash A	15/12/2023	19/12/2023	1.57%	€0.82
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2023	19/12/2023	5.90%	€0.04
Terex Corp	08/11/2023	19/12/2023	1.48%	$0.17
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2023	19/12/2023	6.94%	€0.60
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2023	19/12/2023	1.35%	€2.91
Virtus Stone Harbor Emerging Markets Income Fund	08/12/2023	19/12/2023	16.40%	$0.06
STMicroelectronics NV ADR	11/12/2023	19/12/2023	1.46%	$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2023	19/12/2023	1.81%	€2.61
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2023	19/12/2023	4.51%	$0.54
Softcat PLC	09/11/2023	19/12/2023	1.66%	£0.30
Allianz Wachstum Euroland A	15/12/2023	19/12/2023	0.05%	€2.11
Aristocrat Leisure Ltd	30/11/2023	19/12/2023	1.15%	A$0.34
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.43%	€0.65
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2023	19/12/2023	1.43%	€2.50
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2023	19/12/2023	9.74%	€7.69
Cementos Pacasmayo SAA ADR	22/11/2023	19/12/2023	9.46%	$0.54
Allianz Global Investors Fund - Allianz Global Water A	15/12/2023	19/12/2023	1.45%	€2.15
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.59%	$3.17
Incitec Pivot Ltd	04/12/2023	19/12/2023	3.58%	A$0.05
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2023	19/12/2023	1.75%	€2.60
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2023	19/12/2023	4.13%	€3.73
Kesko Oyj Class A	11/12/2023	19/12/2023	5.50%	€0.27
Pioneer Floating Rate Fund, Inc.	11/12/2023	19/12/2023	9.31%	$0.09
Quebecor Inc Shs -B- Subord.Voting	23/11/2023	19/12/2023	3.99%	CA$0.30
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg	15/12/2023	19/12/2023	4.48%	€0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2023	19/12/2023	4.37%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2023	19/12/2023	10.72%	ZAR 0.96
DWS Invest Top Dividend LDM	18/12/2023	19/12/2023	5.77%	€0.48
PT Unilever Indonesia Tbk	05/12/2023	19/12/2023	7.47%	IDR 63.00
Taste Gourmet Group Ltd Ordinary Shares	27/11/2023	19/12/2023	9.16%	HK$0.06
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2023	19/12/2023	0.23%	€3.58
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	4.47%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2023	19/12/2023	7.55%	ZAR 1.34
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2023	19/12/2023	1.90%	€2.57
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2023	19/12/2023	1.50%	€3.16
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2023	19/12/2023	7.12%	$0.05
DWS Invest Global Infrastructure LDM	18/12/2023	19/12/2023	5.65%	€0.48
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/12/2023	19/12/2023	1.45%	€2.03
Virtus Global Multi-Sector Income Fund	08/12/2023	19/12/2023	14.16%	$0.08
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2023	19/12/2023	1.50%	€1.84
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2023	19/12/2023	1.42%	€2.54
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.83%	$0.07
ITOCHU Corp ADR	28/09/2023	19/12/2023	2.52%	$1.09
Monro Inc	07/12/2023	19/12/2023	5.09%	$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2023	19/12/2023	9.98%	ZAR 0.54
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2023	19/12/2023	1.35%	€2.75
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)	15/12/2023	19/12/2023	4.23%	€3.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7.89%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	6.68%	SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2023	19/12/2023	8.02%	$0.05
Hibbett Inc	06/12/2023	19/12/2023	0.30%	$0.25
IFIRMA Spolka Akcyjna	11/12/2023	19/12/2023	6.03%	PLN 0.30
Pioneer Diversified High Income Fund, Inc.	11/12/2023	19/12/2023	9.62%	$0.09
VictoryShares International High Div Volatility Wtd ETF	18/12/2023	19/12/2023	5.39%	$0.22
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2023	19/12/2023	1.61%	€0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2023	19/12/2023	6.20%	$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2023	19/12/2023	3.30%	€2.13
Firma Oponiarska Debica SA	21/09/2023	19/12/2023	13.10%	PLN 3.95
Procter & Gamble Hygiene and Health Care Ltd	17/11/2023	19/12/2023	1.30%	₹105.00
SoFi Enhanced Yield ETF	15/12/2023	19/12/2023	12.41%	$0.12
VermögensManagement AktienStars - A EUR DIS	15/12/2023	19/12/2023	2.39%	€2.35
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2023	19/12/2023	2.39%	€2.35
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2023	19/12/2023	1.19%	€1.31
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7.82%	HK$0.07
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1.49%	€2.77
Allianz Global Investors Fund - Allianz US Equity Plus AM	15/12/2023	19/12/2023	5.42%	$0.08
Allianz Japan Smaller Companies Equity A	15/12/2023	19/12/2023	1.48%	€1.84
Allianz Strategy 50 A	15/12/2023	19/12/2023	1.47%	€2.38
Aura Minerals Inc	08/12/2023	19/12/2023	4.44%	$0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share	13/12/2023	19/12/2023	11.54%	R$0.90
KONZEPT : ERTRAG ausgewogen A	15/12/2023	19/12/2023	0.65%	€1.25
MISC Bhd	06/12/2023	19/12/2023	4.03%	MYR 0.07
Nova Ljubljanska banka dd Ljubljana	15/12/2023	19/12/2023	7.75%	€2.75
Odontoprev SA	20/03/2023	19/12/2023	9.14%	R$0.04
Odontoprev SA	30/06/2023	19/12/2023	9.14%	R$0.04
Odontoprev SA	25/09/2023	19/12/2023	9.14%	R$0.04
Pioneer High Income Fund, Inc.	11/12/2023	19/12/2023	8.30%	$0.06
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share	13/12/2023	19/12/2023	10.92%	R$0.70
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	14.77%	R$0.11
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2023	19/12/2023	1.23%	€3.29
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 High Yield Bond A	15/12/2023	19/12/2023	4.17%	€3.46
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2023	19/12/2023	1.24%	$0.64
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2023	19/12/2023	1.61%	€1.19
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	4.06%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)	15/12/2023	19/12/2023	2.76%	SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2023	19/12/2023	7.34%	CA$0.74
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4.99%	$0.04
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2023	19/12/2023	1.24%	$0.20
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	5.79%	$0.05
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2023	19/12/2023	1.51%	€1.80
ERSTE EQUITY RESEARCH RO1 A	18/12/2023	19/12/2023	3.15%	€0.37
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2023	19/12/2023	0.31%	€0.36
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	5.51%	CA$0.28
Tri-Continental Corporation	08/12/2023	19/12/2023	3.47%	$0.38
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.49%	$0.08
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6	15/12/2023	19/12/2023	1.30%	€31.45
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2023	19/12/2023	1.22%	€34.29
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2023	19/12/2023	0.89%	€17.99
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2023	19/12/2023	5.67%	$0.28
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2023	19/12/2023	8.09%	€3.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2023	19/12/2023	5.82%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2023	19/12/2023	6.33%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2023	19/12/2023	5.50%	SGD 0.02
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2023	19/12/2023	6.10%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2023	19/12/2023	0.91%	€0.14
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2023	19/12/2023	2.35%	€1.95
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2023	19/12/2023	3.21%	€0.02
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2023	19/12/2023	0.00%	€3.75
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2023	19/12/2023	0.69%	€42.92
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2023	19/12/2023	1.53%	€3.18
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)	15/12/2023	19/12/2023	6.18%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2023	19/12/2023	4.81%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2023	19/12/2023	3.98%	CN¥0.03
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I	15/12/2023	19/12/2023	3.34%	€21.86
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2023	19/12/2023	1.39%	€2.12
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2023	19/12/2023	4.52%	SGD 0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD	15/12/2023	19/12/2023	3.27%	SGD 0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2023	19/12/2023	3.15%	€2.72
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2023	19/12/2023	6.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	7.55%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	4.14%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2023	19/12/2023	3.56%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2023	19/12/2023	3.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2023	19/12/2023	3.84%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2023	19/12/2023	5.83%	€0.46
Allianz Global Investors Fund - Allianz India Equity I	15/12/2023	19/12/2023	1.28%	$31.54
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	5.01%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2023	19/12/2023	1.56%	$0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2023	19/12/2023	6.31%	$0.53
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2023	19/12/2023	5.23%	£0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2023	19/12/2023	6.72%	€5.19
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2023	19/12/2023	1.41%	€2.06
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2023	19/12/2023	1.56%	€1.66
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2023	19/12/2023	5.32%	$0.00
Auren Energia SA	11/12/2023	19/12/2023	4.93%	R$1.50
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2023	19/12/2023	14.27%	R$0.06
Dodge & Cox Income Fund Class I	18/12/2023	19/12/2023	2.10%	$0.13
Dodge & Cox Worldwide Global Bond Fund EUR Inc	18/12/2023	19/12/2023	4.38%	€0.15
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2023	19/12/2023	11.93%	R$0.52
Infratil Ltd	29/11/2023	19/12/2023	1.86%	NZ$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2023	19/12/2023	2.15%	R$5.73
money mate defensiv - A EUR DIS	15/12/2023	19/12/2023	1.50%	€1.58
money mate entschlossen - A EUR DIS	15/12/2023	19/12/2023	1.39%	€1.62
money mate moderat - A EUR DIS	15/12/2023	19/12/2023	1.44%	€1.60
money mate mutig - A EUR DIS	15/12/2023	19/12/2023	1.35%	€1.56
Mordovian Energy Sales Co PJSC	05/12/2023	19/12/2023	11.68%	RUB 0.04
NL Industries Inc	30/11/2023	19/12/2023	4.44%	$0.07
Purmo Group PLC Class C	11/12/2023	19/12/2023	3.16%	€0.09
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2023	19/12/2023	1.22%	$0.25
Volution Group PLC	23/11/2023	19/12/2023	1.70%	£0.06
AES Andes SA	14/12/2023	19/12/2023	0.00%	$0.01
Africa Israel Residences Ltd	06/12/2023	19/12/2023	2.34%	₪1.58
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2023	19/12/2023	1.49%	€29.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2023	19/12/2023	1.85%	€0.01
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2023	19/12/2023	5.59%	€32.68
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2023	19/12/2023	5.65%	€32.74
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2023	19/12/2023	4.81%	€3.06
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2023	19/12/2023	5.42%	€43.83
Allianz Euro Cash P	15/12/2023	19/12/2023	1.57%	€16.14
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2023	19/12/2023	2.53%	€17.79
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2023	19/12/2023	1.10%	€20.37
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2023	19/12/2023	1.10%	€20.37
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2023	19/12/2023	0.17%	€0.43
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2023	19/12/2023	2.40%	€28.40
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2023	19/12/2023	1.09%	€24.40
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1.38%	€5.65
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.29%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4.24%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5.82%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5.96%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2023	19/12/2023	5.42%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2023	19/12/2023	4.75%	SGD 0.03
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2023	19/12/2023	1.33%	€0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2023	19/12/2023	1.32%	€7.78
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2023	19/12/2023	1.82%	€3.66
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2023	19/12/2023	2.41%	€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2023	19/12/2023	2.11%	€30.57
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2023	19/12/2023	1.78%	€2.02
Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R	15/12/2023	19/12/2023	1.24%	€2.70
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2023	19/12/2023	1.22%	€24.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2023	19/12/2023	1.25%	€2.13
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2023	19/12/2023	1.21%	€37.50
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2023	19/12/2023	2.01%	€27.39
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2023	19/12/2023	1.18%	€3.52
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2023	19/12/2023	0.18%	$11.75
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2023	19/12/2023	1.24%	$3.24
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2023	19/12/2023	0.32%	€15.67
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2023	19/12/2023	1.55%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2023	19/12/2023	1.55%	€1.51
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2023	19/12/2023	1.57%	€1.82
Allianz Global Investors Fund - Allianz China Equity P	15/12/2023	19/12/2023	1.38%	$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	1.55%	€12.01
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.94%	$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	3.96%	HK$0.03
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2023	19/12/2023	5.52%	€2.36
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2023	19/12/2023	1.53%	€2.20
Allianz Global Investors Fund - Allianz Climate Transition W	15/12/2023	19/12/2023	1.76%	€18.75
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2023	19/12/2023	1.51%	€2.17
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2023	19/12/2023	2.95%	€1.82
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2023	19/12/2023	3.02%	€1.89
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2023	19/12/2023	1.26%	€1.91
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	5.30%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	5.32%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2023	19/12/2023	4.29%	A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2023	19/12/2023	3.86%	SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	6.86%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	6.84%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2023	19/12/2023	6.27%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2023	19/12/2023	4.83%	€0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2023	19/12/2023	6.32%	£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2023	19/12/2023	4.17%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2023	19/12/2023	6.79%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2023	19/12/2023	8.84%	€41.94
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2023	19/12/2023	8.91%	$0.53
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2023	19/12/2023	5.27%	$2.15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2023	19/12/2023	0.91%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2023	19/12/2023	1.62%	€19.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2023	19/12/2023	1.53%	€1.79
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2023	19/12/2023	1.91%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2023	19/12/2023	1.41%	€25.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2023	19/12/2023	2.06%	€0.88
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2023	19/12/2023	1.34%	€30.51
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2023	19/12/2023	1.33%	€2.43
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2023	19/12/2023	1.78%	€4.33
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2023	19/12/2023	2.71%	$43.70
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2023	19/12/2023	2.48%	€53.63
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2023	19/12/2023	7.27%	€5.32
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2023	19/12/2023	6.12%	$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	3.11%	€1.76
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2023	19/12/2023	3.17%	€16.97
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2023	19/12/2023	3.03%	A$0.62
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2023	19/12/2023	3.13%	NOK 5.54
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2023	19/12/2023	3.22%	€16.94
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2023	19/12/2023	1.80%	€0.19
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2023	19/12/2023	1.72%	€1.60
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2023	19/12/2023	5.05%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2023	19/12/2023	4.77%	€36.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2023	19/12/2023	4.66%	€3.50
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2023	19/12/2023	4.01%	€2.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2023	19/12/2023	4.60%	€37.78
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2023	19/12/2023	4.60%	€33.87
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2023	19/12/2023	4.91%	€41.35
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2023	19/12/2023	1.62%	€3.55
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2023	19/12/2023	2.10%	€35.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2023	19/12/2023	0.40%	€42.57
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2023	19/12/2023	0.27%	€2.26
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	1.52%	€57.66
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0.20%	$3.34
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2023	19/12/2023	1.51%	€41.69
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2023	19/12/2023	1.52%	€37.00
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2023	19/12/2023	1.52%	€2.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2023	19/12/2023	1.52%	€34.42
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2023	19/12/2023	1.52%	€34.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2023	19/12/2023	1.52%	€2.38
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2023	19/12/2023	1.51%	€34.49
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2023	19/12/2023	1.51%	€24.14
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2023	19/12/2023	1.51%	€59.10
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2023	19/12/2023	1.61%	€34.80
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2023	19/12/2023	2.63%	€35.84
Allianz Global Investors Fund - Allianz Europe Income and Growth AM	15/12/2023	19/12/2023	2.84%	€0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	3.40%	A$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	4.03%	CA$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	3.70%	£0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)	15/12/2023	19/12/2023	3.29%	HK$0.02
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	5.03%	NZ$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	2.99%	SGD 0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)	15/12/2023	19/12/2023	4.25%	$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)	15/12/2023	19/12/2023	4.95%	A$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)	15/12/2023	19/12/2023	4.74%	HK$0.03
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD)	15/12/2023	19/12/2023	4.55%	SGD 0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth W	15/12/2023	19/12/2023	2.33%	€23.48
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2023	19/12/2023	1.54%	€23.92
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2023	19/12/2023	1.26%	€38.16
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2023	19/12/2023	1.22%	€27.78
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2023	19/12/2023	1.80%	CZK 70.69
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2023	19/12/2023	1.80%	€1.91
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2023	19/12/2023	4.93%	A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2023	19/12/2023	5.16%	£0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2023	19/12/2023	6.58%	NZ$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2023	19/12/2023	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2023	19/12/2023	2.63%	€33.93
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2023	19/12/2023	0.39%	€3.94
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2023	19/12/2023	2.60%	€31.84
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2023	19/12/2023	2.90%	€35.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2023	19/12/2023	3.92%	€1.65
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.34%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4.38%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2023	19/12/2023	3.31%	A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2023	19/12/2023	3.90%	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	3.87%	£0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2023	19/12/2023	3.15%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2023	19/12/2023	4.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2023	19/12/2023	6.25%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2023	19/12/2023	4.37%	€29.68
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2023	19/12/2023	3.37%	$0.24
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2023	19/12/2023	2.88%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2023	19/12/2023	3.97%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2023	19/12/2023	1.39%	€30.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2023	19/12/2023	1.25%	€3.01
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2023	19/12/2023	2.57%	$0.03
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	2.78%	€46.89
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2023	19/12/2023	1.45%	€1.70
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2023	19/12/2023	1.53%	€7.49
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I	15/12/2023	19/12/2023	1.51%	€18.11
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2023	19/12/2023	4.37%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2023	19/12/2023	4.83%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2023	19/12/2023	5.37%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2023	19/12/2023	5.35%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2023	19/12/2023	5.96%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2023	19/12/2023	5.93%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2023	19/12/2023	4.94%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2023	19/12/2023	5.87%	$0.47
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2023	19/12/2023	6.74%	$5,544.69
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2023	19/12/2023	4.50%	€0.01
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2023	19/12/2023	1.89%	€15.54
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A	15/12/2023	19/12/2023	1.38%	€1.74
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg	15/12/2023	19/12/2023	4.40%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	15/12/2023	19/12/2023	3.92%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2	15/12/2023	19/12/2023	2.60%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD	15/12/2023	19/12/2023	3.53%	A$0.02
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg	15/12/2023	19/12/2023	6.81%	$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)	15/12/2023	19/12/2023	4.07%	€2.96
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.54%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	5.56%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2023	19/12/2023	3.49%	€0.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1.52%	$0.69
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2023	19/12/2023	5.07%	$0.01
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2023	19/12/2023	6.32%	CA$0.04
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2023	19/12/2023	1.41%	€32.51
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2023	19/12/2023	1.40%	€25.07
Allianz Global Investors Fund - Allianz Global Water R	15/12/2023	19/12/2023	1.53%	$0.23
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2023	19/12/2023	1.59%	€1.39
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2023	19/12/2023	1.62%	€13.88
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2023	19/12/2023	1.39%	€1.63
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	4.31%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	4.00%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2023	19/12/2023	2.12%	€3.95
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2023	19/12/2023	2.19%	€22.30
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2023	19/12/2023	2.38%	€20.97
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.76%	HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3.78%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1.30%	HK$0.00
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1.31%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	6.93%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2023	19/12/2023	5.62%	CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7.33%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	7.31%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2023	19/12/2023	3.18%	JP¥5
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	1.95%	€0.42
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1.97%	$27.77
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1.82%	€36.89
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2023	19/12/2023	1.93%	€24.01
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2023	19/12/2023	7.74%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2023	19/12/2023	6.87%	A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2023	19/12/2023	7.30%	£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2023	19/12/2023	5.59%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2023	19/12/2023	6.68%	SGD 0.06
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2023	19/12/2023	1.52%	$0.39
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2023	19/12/2023	1.43%	€1.14
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2023	19/12/2023	1.44%	$0.38
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2023	19/12/2023	2.05%	$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2023	19/12/2023	1.95%	€1.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€20.65
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2023	19/12/2023	2.58%	$21.50
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2023	19/12/2023	2.66%	€2.02
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2023	19/12/2023	3.03%	€25.57
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2023	19/12/2023	3.15%	€25.22
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2023	19/12/2023	4.93%	€3.44
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2023	19/12/2023	1.70%	€12.28
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2023	19/12/2023	1.30%	€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	1.44%	€2.70
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	3.20%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	3.23%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2023	19/12/2023	2.50%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2023	19/12/2023	1.80%	SGD 0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2023	19/12/2023	5.71%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2023	19/12/2023	1.46%	€7.69
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2023	19/12/2023	2.03%	€1.62
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2023	19/12/2023	2.07%	€15.91
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2023	19/12/2023	2.15%	€1.68
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2023	19/12/2023	2.19%	€17.05
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.18%	€5.23
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1.26%	$0.41
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2023	19/12/2023	1.26%	€1.80
Allianz Global Investors Fund - Allianz US Equity Plus W9	15/12/2023	19/12/2023	0.22%	$559.41
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.86%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5.88%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2023	19/12/2023	4.86%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2023	19/12/2023	5.70%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2023	19/12/2023	4.20%	€0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2023	19/12/2023	5.60%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2023	19/12/2023	4.55%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2023	19/12/2023	0.00%	€38.84
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2023	19/12/2023	6.18%	€4.72
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	5.87%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2023	19/12/2023	4.87%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2023	19/12/2023	3.97%	€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2023	19/12/2023	3.53%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2023	19/12/2023	4.44%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2023	19/12/2023	5.74%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2023	19/12/2023	6.90%	$60.13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2023	19/12/2023	5.72%	$5.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2023	19/12/2023	6.86%	$0.58
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2023	19/12/2023	7.16%	$60.87
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2023	19/12/2023	7.02%	€60.20
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2023	19/12/2023	1.58%	€1.77
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2023	19/12/2023	1.46%	€1.94
Allianz Global Water P	15/12/2023	19/12/2023	1.44%	€17.09
Allianz Pet and Animal Wellbeing A	15/12/2023	19/12/2023	1.66%	$2.27
Allianz Pet and Animal Wellbeing W	15/12/2023	19/12/2023	1.53%	€26.38
Allianz Strategy 15 W EUR Inc	15/12/2023	19/12/2023	1.76%	€16.59
Allianz Strategy 50 P	15/12/2023	19/12/2023	1.45%	€20.54
Allianz Strategy 75 A2	15/12/2023	19/12/2023	1.41%	€1.98
Allianz Wachstum Euroland A20	15/12/2023	19/12/2023	0.12%	€1.82
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/12/2023	19/12/2023	1.51%	€0.00
Amwaj International Co	12/12/2023	19/12/2023	3.35%	SAR 1.50
Dodge & Cox Balanced Fund Class I	18/12/2023	19/12/2023	1.50%	$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	0.77%	$0.89
Equinix Inc ADR	13/11/2023	19/12/2023	1.33%	R$0.18
Europportunity Bond A	15/12/2023	19/12/2023	0.00%	€1.50
Gen Digital Inc BRDR	17/11/2023	19/12/2023	1.22%	R$0.43
Gillette India Ltd	21/11/2023	19/12/2023	1.03%	₹50.00
GMO Financial Gate Inc Ordinary Shares	28/09/2023	19/12/2023	2.11%	JP¥46
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2023	19/12/2023	3.82%	€23.32
Goldman Sachs Global Equity Income - P Dis	14/12/2023	19/12/2023	2.71%	€41.25
GP Industries Ltd	11/12/2023	19/12/2023	4.08%	SGD 0.01
Hexza Corp Bhd	04/12/2023	19/12/2023	4.46%	MYR 0.05
Invesco BulletShares 2023 Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF	15/12/2023	19/12/2023	0.00%	$0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	19/12/2023	19/12/2023	4.72%	CN¥0.22
Magnum Bhd	06/12/2023	19/12/2023	5.33%	MYR 0.01
Malaysian Pacific Industries Bhd	30/11/2023	19/12/2023	1.43%	MYR 0.10
Mastern Premier Reit 1	26/09/2023	19/12/2023	9.74%	₩148
Neighbourly Pharmacy Inc	20/11/2023	19/12/2023	0.00%	CA$0.05
NEXT FUNDS REIT INDEX ETF	09/11/2023	19/12/2023	6.82%	JP¥19
Nordstrom Inc BRDR	27/11/2023	19/12/2023	2.27%	R$0.65
Northrop Grumman Corp BRDR	24/11/2023	19/12/2023	1.25%	R$1.28
Old Chang Kee Ltd	30/11/2023	19/12/2023	2.60%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	11/12/2023	19/12/2023	4.42%	$0.03
Pioneer Municipal High Income Fund, Inc.	11/12/2023	19/12/2023	4.48%	$0.03
Pioneer Municipal High Income Opportunities Fund Inc.	11/12/2023	19/12/2023	5.44%	$0.04
Quebecor Inc Shs -A- Multiple Vtg	23/11/2023	19/12/2023	3.99%	CA$0.30
Step Co Ltd	28/09/2023	19/12/2023	3.81%	JP¥48
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2023	19/12/2023	2.72%	R$3.80
USD Convergence Bond A	15/12/2023	19/12/2023	0.00%	$2.00
VictoryShares Core Plus Intermediate Bond ETF	18/12/2023	19/12/2023	4.58%	$0.14
VictoryShares Corporate Bond ETF	18/12/2023	19/12/2023	3.95%	$0.12
VictoryShares Dividend Accelerator ETF	18/12/2023	19/12/2023	2.32%	$0.22
VictoryShares International Volatility Wtd ETF	18/12/2023	19/12/2023	3.30%	$0.10
VictoryShares Nasdaq Next 50 ETF	18/12/2023	19/12/2023	0.75%	$0.04
VictoryShares THB Mid Cap ETF	18/12/2023	19/12/2023	0.17%	$0.10
VictoryShares US Multi-Factor Minimum Volatility ETF	18/12/2023	19/12/2023	1.32%	$0.14
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)	18/12/2023	19/12/2023	2.58%	$0.23
VictoryShares USAA Core Short-Term Bond ETF (USD)	18/12/2023	19/12/2023	3.33%	$0.35
Vident International Equity Strategy ETF	15/12/2023	19/12/2023	4.80%	$0.48
Vident U.S. Bond Strategy ETF	15/12/2023	19/12/2023	4.34%	$0.16
Vident U.S. Diversified Real Estate ETF	15/12/2023	19/12/2023	3.26%	$0.29
Vident U.S. Equity Strategy ETF	15/12/2023	19/12/2023	0.80%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

09/11/2023

19/12/2023

5.65%

£0.06

Prospect Capital Corp

27/11/2023

19/12/2023

12.62%

$0.06

Stanley Black & Decker Inc

30/11/2023

19/12/2023

3.85%

$0.81

Xylem Inc

20/11/2023

19/12/2023

1.17%

$0.33

BP PLC ADR

09/11/2023

19/12/2023

6.22%

$0.44

Manulife Financial Corp

21/11/2023

19/12/2023

3.75%

CA$0.37

Kesko Oyj Class B

11/12/2023

19/12/2023

5.43%

€0.27

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

15/12/2023

19/12/2023

8.06%

$0.05

BP PLC

09/11/2023

19/12/2023

4.15%

€0.07

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2023

19/12/2023

1.27%

€3.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.88%

$0.06

Yum China Holdings Inc

27/11/2023

19/12/2023

1.42%

$0.13

Allianz Global Investors Fund - Allianz Thematica A

15/12/2023

19/12/2023

1.45%

€3.35

Westpac Banking Corp

09/11/2023

19/12/2023

4.58%

A$0.72

Perrigo Co PLC

30/11/2023

19/12/2023

4.40%

$0.27

Mapletree Logistics Trust

31/10/2023

19/12/2023

6.69%

SGD 0.02

Macquarie Group Ltd

13/11/2023

19/12/2023

3.85%

A$2.55

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2023

19/12/2023

1.53%

€5.17

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

15/12/2023

19/12/2023

4.67%

€5.17

Virtus Total Return Fund Inc.

08/12/2023

19/12/2023

9.84%

$0.05

Allianz Euro Cash A

15/12/2023

19/12/2023

1.57%

€0.82

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

15/12/2023

19/12/2023

5.90%

€0.04

Terex Corp

08/11/2023

19/12/2023

1.48%

$0.17

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

15/12/2023

19/12/2023

6.94%

€0.60

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2023

19/12/2023

1.35%

€2.91

Virtus Stone Harbor Emerging Markets Income Fund

08/12/2023

19/12/2023

16.40%

$0.06

STMicroelectronics NV ADR

11/12/2023

19/12/2023

1.46%

$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2023

19/12/2023

1.81%

€2.61

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2023

19/12/2023

4.51%

$0.54

Softcat PLC

09/11/2023

19/12/2023

1.66%

£0.30

Allianz Wachstum Euroland A

15/12/2023

19/12/2023

0.05%

€2.11

Aristocrat Leisure Ltd

30/11/2023

19/12/2023

1.15%

A$0.34

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.43%

€0.65

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

15/12/2023

19/12/2023

1.43%

€2.50

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

15/12/2023

19/12/2023

9.74%

€7.69

Cementos Pacasmayo SAA ADR

22/11/2023

19/12/2023

9.46%

$0.54

Allianz Global Investors Fund - Allianz Global Water A

15/12/2023

19/12/2023

1.45%

€2.15

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.59%

$3.17

Incitec Pivot Ltd

04/12/2023

19/12/2023

3.58%

A$0.05

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

15/12/2023

19/12/2023

1.75%

€2.60

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2023

19/12/2023

4.13%

€3.73

Kesko Oyj Class A

11/12/2023

19/12/2023

5.50%

€0.27

Pioneer Floating Rate Fund, Inc.

11/12/2023

19/12/2023

9.31%

$0.09

Quebecor Inc Shs -B- Subord.Voting

23/11/2023

19/12/2023

3.99%

CA$0.30

Allianz Global Investors Fund - Allianz Europe Income and Growth AMg

15/12/2023

19/12/2023

4.48%

€0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2023

19/12/2023

4.37%

€0.04

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

15/12/2023

19/12/2023

10.72%

ZAR 0.96

DWS Invest Top Dividend LDM

18/12/2023

19/12/2023

5.77%

€0.48

PT Unilever Indonesia Tbk

05/12/2023

19/12/2023

7.47%

IDR 63.00

Taste Gourmet Group Ltd Ordinary Shares

27/11/2023

19/12/2023

9.16%

HK$0.06

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2023

19/12/2023

0.23%

€3.58

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

4.47%

$0.05

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

15/12/2023

19/12/2023

7.55%

ZAR 1.34

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

15/12/2023

19/12/2023

1.90%

€2.57

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

15/12/2023

19/12/2023

1.50%

€3.16

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

15/12/2023

19/12/2023

7.12%

$0.05

DWS Invest Global Infrastructure LDM

18/12/2023

19/12/2023

5.65%

€0.48

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

14/12/2023

19/12/2023

1.45%

€2.03

Virtus Global Multi-Sector Income Fund

08/12/2023

19/12/2023

14.16%

$0.08

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

15/12/2023

19/12/2023

1.50%

€1.84

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2023

19/12/2023

1.42%

€2.54

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.83%

$0.07

ITOCHU Corp ADR

28/09/2023

19/12/2023

2.52%

$1.09

Monro Inc

07/12/2023

19/12/2023

5.09%

$0.28

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

15/12/2023

19/12/2023

9.98%

ZAR 0.54

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

15/12/2023

19/12/2023

1.35%

€2.75

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)

15/12/2023

19/12/2023

4.23%

€3.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7.89%

HK$0.05

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

15/12/2023

19/12/2023

6.68%

SGD 0.05

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2023

19/12/2023

8.02%

$0.05

Hibbett Inc

06/12/2023

19/12/2023

0.30%

$0.25

IFIRMA Spolka Akcyjna

11/12/2023

19/12/2023

6.03%

PLN 0.30

Pioneer Diversified High Income Fund, Inc.

11/12/2023

19/12/2023

9.62%

$0.09

VictoryShares International High Div Volatility Wtd ETF

18/12/2023

19/12/2023

5.39%

$0.22

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2023

19/12/2023

1.61%

€0.18

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

15/12/2023

19/12/2023

6.20%

$0.06

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

15/12/2023

19/12/2023

3.30%

€2.13

Firma Oponiarska Debica SA

21/09/2023

19/12/2023

13.10%

PLN 3.95

Procter & Gamble Hygiene and Health Care Ltd

17/11/2023

19/12/2023

1.30%

₹105.00

SoFi Enhanced Yield ETF

15/12/2023

19/12/2023

12.41%

$0.12

VermögensManagement AktienStars - A EUR DIS

15/12/2023

19/12/2023

2.39%

€2.35

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2023

19/12/2023

2.39%

€2.35

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2023

19/12/2023

1.19%

€1.31

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7.82%

HK$0.07

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1.49%

€2.77

Allianz Global Investors Fund - Allianz US Equity Plus AM

15/12/2023

19/12/2023

5.42%

$0.08

Allianz Japan Smaller Companies Equity A

15/12/2023

19/12/2023

1.48%

€1.84

Allianz Strategy 50 A

15/12/2023

19/12/2023

1.47%

€2.38

Aura Minerals Inc

08/12/2023

19/12/2023

4.44%

$0.25

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share

13/12/2023

19/12/2023

11.54%

R$0.90

KONZEPT : ERTRAG ausgewogen A

15/12/2023

19/12/2023

0.65%

€1.25

MISC Bhd

06/12/2023

19/12/2023

4.03%

MYR 0.07

Nova Ljubljanska banka dd Ljubljana

15/12/2023

19/12/2023

7.75%

€2.75

Odontoprev SA

20/03/2023

19/12/2023

9.14%

R$0.04

Odontoprev SA

30/06/2023

19/12/2023

9.14%

R$0.04

Odontoprev SA

25/09/2023

19/12/2023

9.14%

R$0.04

Pioneer High Income Fund, Inc.

11/12/2023

19/12/2023

8.30%

$0.06

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share

13/12/2023

19/12/2023

10.92%

R$0.70

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

14.77%

R$0.11

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2023

19/12/2023

1.23%

€3.29

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 High Yield Bond A

15/12/2023

19/12/2023

4.17%

€3.46

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2023

19/12/2023

1.24%

$0.64

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2023

19/12/2023

1.61%

€1.19

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

4.06%

$0.04

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

15/12/2023

19/12/2023

2.76%

SGD 0.03

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

15/12/2023

19/12/2023

7.34%

CA$0.74

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4.99%

$0.04

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2023

19/12/2023

1.24%

$0.20

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

15/12/2023

19/12/2023

5.79%

$0.05

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2023

19/12/2023

1.51%

€1.80

ERSTE EQUITY RESEARCH RO1 A

18/12/2023

19/12/2023

3.15%

€0.37

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2023

19/12/2023

0.31%

€0.36

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

21/11/2023

19/12/2023

5.51%

CA$0.28

Tri-Continental Corporation

08/12/2023

19/12/2023

3.47%

$0.38

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.49%

$0.08

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6

15/12/2023

19/12/2023

1.30%

€31.45

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2023

19/12/2023

1.22%

€34.29

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

15/12/2023

19/12/2023

0.89%

€17.99

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2023

19/12/2023

5.67%

$0.28

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

15/12/2023

19/12/2023

8.09%

€3.76

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

15/12/2023

19/12/2023

5.82%

A$0.02

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

15/12/2023

19/12/2023

6.33%

NZ$0.02

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

15/12/2023

19/12/2023

5.50%

SGD 0.02

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

15/12/2023

19/12/2023

6.10%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2023

19/12/2023

0.91%

€0.14

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2023

19/12/2023

2.35%

€1.95

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2023

19/12/2023

3.21%

€0.02

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2023

19/12/2023

0.00%

€3.75

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2023

19/12/2023

0.69%

€42.92

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2023

19/12/2023

1.53%

€3.18

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

15/12/2023

19/12/2023

6.18%

$0.05

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

15/12/2023

19/12/2023

4.81%

HK$0.04

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

15/12/2023

19/12/2023

3.98%

CN¥0.03

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I

15/12/2023

19/12/2023

3.34%

€21.86

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2023

19/12/2023

1.39%

€2.12

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

15/12/2023

19/12/2023

4.52%

SGD 0.04

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

15/12/2023

19/12/2023

3.27%

SGD 0.02

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2023

19/12/2023

3.15%

€2.72

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2023

19/12/2023

6.78%

$0.04

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

15/12/2023

19/12/2023

7.55%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

4.14%

HK$0.04

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

15/12/2023

19/12/2023

3.56%

A$0.03

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

15/12/2023

19/12/2023

3.88%

CA$0.04

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

15/12/2023

19/12/2023

3.84%

£0.03

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

15/12/2023

19/12/2023

5.83%

€0.46

Allianz Global Investors Fund - Allianz India Equity I

15/12/2023

19/12/2023

1.28%

$31.54

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

5.01%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2023

19/12/2023

1.56%

$0.58

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

15/12/2023

19/12/2023

6.31%

$0.53

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

15/12/2023

19/12/2023

5.23%

£0.04

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

15/12/2023

19/12/2023

6.72%

€5.19

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2023

19/12/2023

1.41%

€2.06

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2023

19/12/2023

1.56%

€1.66

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

15/12/2023

19/12/2023

5.32%

$0.00

Auren Energia SA

11/12/2023

19/12/2023

4.93%

R$1.50

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2023

19/12/2023

14.27%

R$0.06

Dodge & Cox Income Fund Class I

18/12/2023

19/12/2023

2.10%

$0.13

Dodge & Cox Worldwide Global Bond Fund EUR Inc

18/12/2023

19/12/2023

4.38%

€0.15

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2023

19/12/2023

11.93%

R$0.52

Infratil Ltd

29/11/2023

19/12/2023

1.86%

NZ$0.07

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

09/11/2023

19/12/2023

2.15%

R$5.73

money mate defensiv - A EUR DIS

15/12/2023

19/12/2023

1.50%

€1.58

money mate entschlossen - A EUR DIS

15/12/2023

19/12/2023

1.39%

€1.62

money mate moderat - A EUR DIS

15/12/2023

19/12/2023

1.44%

€1.60

money mate mutig - A EUR DIS

15/12/2023

19/12/2023

1.35%

€1.56

Mordovian Energy Sales Co PJSC

05/12/2023

19/12/2023

11.68%

RUB 0.04

NL Industries Inc

30/11/2023

19/12/2023

4.44%

$0.07

Purmo Group PLC Class C

11/12/2023

19/12/2023

3.16%

€0.09

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

18/12/2023

19/12/2023

1.22%

$0.25

Volution Group PLC

23/11/2023

19/12/2023

1.70%

£0.06

AES Andes SA

14/12/2023

19/12/2023

0.00%

$0.01

Africa Israel Residences Ltd

06/12/2023

19/12/2023

2.34%

₪1.58

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2023

19/12/2023

1.49%

€29.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2023

19/12/2023

1.85%

€0.01

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

15/12/2023

19/12/2023

5.59%

€32.68

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

15/12/2023

19/12/2023

5.65%

€32.74

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2023

19/12/2023

4.81%

€3.06

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2023

19/12/2023

5.42%

€43.83

Allianz Euro Cash P

15/12/2023

19/12/2023

1.57%

€16.14

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

15/12/2023

19/12/2023

2.53%

€17.79

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2023

19/12/2023

1.10%

€20.37

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2023

19/12/2023

1.10%

€20.37

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

15/12/2023

19/12/2023

0.17%

€0.43

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

15/12/2023

19/12/2023

2.40%

€28.40

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2023

19/12/2023

1.09%

€24.40

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1.38%

€5.65

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.29%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4.24%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5.82%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5.96%

HK$0.04

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

15/12/2023

19/12/2023

5.42%

NZ$0.03

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

15/12/2023

19/12/2023

4.75%

SGD 0.03

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2023

19/12/2023

1.33%

€0.02

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2023

19/12/2023

1.32%

€7.78

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2023

19/12/2023

1.82%

€3.66

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2023

19/12/2023

2.41%

€0.38

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2023

19/12/2023

2.11%

€30.57

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

15/12/2023

19/12/2023

1.78%

€2.02

Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R

15/12/2023

19/12/2023

1.24%

€2.70

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2023

19/12/2023

1.22%

€24.94

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

15/12/2023

19/12/2023

1.25%

€2.13

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2023

19/12/2023

1.21%

€37.50

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2023

19/12/2023

2.01%

€27.39

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2023

19/12/2023

1.18%

€3.52

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2023

19/12/2023

0.18%

$11.75

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2023

19/12/2023

1.24%

$3.24

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2023

19/12/2023

0.32%

€15.67

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2023

19/12/2023

1.55%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2023

19/12/2023

1.55%

€1.51

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2023

19/12/2023

1.57%

€1.82

Allianz Global Investors Fund - Allianz China Equity P

15/12/2023

19/12/2023

1.38%

$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

1.55%

€12.01

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.94%

$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

3.96%

HK$0.03

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

15/12/2023

19/12/2023

5.52%

€2.36

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

15/12/2023

19/12/2023

1.53%

€2.20

Allianz Global Investors Fund - Allianz Climate Transition W

15/12/2023

19/12/2023

1.76%

€18.75

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2023

19/12/2023

1.51%

€2.17

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2023

19/12/2023

2.95%

€1.82

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2023

19/12/2023

3.02%

€1.89

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2023

19/12/2023

1.26%

€1.91

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

15/12/2023

19/12/2023

5.30%

$0.02

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

15/12/2023

19/12/2023

5.32%

HK$0.02

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

15/12/2023

19/12/2023

4.29%

A$0.01

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

15/12/2023

19/12/2023

3.86%

SGD 0.01

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

15/12/2023

19/12/2023

6.86%

HK$0.02

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

15/12/2023

19/12/2023

6.84%

$0.02

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

15/12/2023

19/12/2023

6.27%

CA$0.02

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

15/12/2023

19/12/2023

4.83%

€0.01

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

15/12/2023

19/12/2023

6.32%

£0.02

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

15/12/2023

19/12/2023

4.17%

CN¥0.02

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

15/12/2023

19/12/2023

6.79%

SGD 0.02

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

15/12/2023

19/12/2023

8.84%

€41.94

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

15/12/2023

19/12/2023

8.91%

$0.53

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

15/12/2023

19/12/2023

5.27%

$2.15

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

15/12/2023

19/12/2023

0.91%

€0.25

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

15/12/2023

19/12/2023

1.62%

€19.26

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

15/12/2023

19/12/2023

1.53%

€1.79

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

15/12/2023

19/12/2023

1.91%

€0.63

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

15/12/2023

19/12/2023

1.41%

€25.63

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

15/12/2023

19/12/2023

2.06%

€0.88

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

15/12/2023

19/12/2023

1.34%

€30.51

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2023

19/12/2023

1.33%

€2.43

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2023

19/12/2023

1.78%

€4.33

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2023

19/12/2023

2.71%

$43.70

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2023

19/12/2023

2.48%

€53.63

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

15/12/2023

19/12/2023

7.27%

€5.32

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2023

19/12/2023

6.12%

$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

3.11%

€1.76

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2023

19/12/2023

3.17%

€16.97

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

15/12/2023

19/12/2023

3.03%

A$0.62

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

15/12/2023

19/12/2023

3.13%

NOK 5.54

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2023

19/12/2023

3.22%

€16.94

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2023

19/12/2023

1.80%

€0.19

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2023

19/12/2023

1.72%

€1.60

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

15/12/2023

19/12/2023

5.05%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2023

19/12/2023

4.77%

€36.77

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2023

19/12/2023

4.66%

€3.50

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2023

19/12/2023

4.01%

€2.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2023

19/12/2023

4.60%

€37.78

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2023

19/12/2023

4.60%

€33.87

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2023

19/12/2023

4.91%

€41.35

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2023

19/12/2023

1.62%

€3.55

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2023

19/12/2023

2.10%

€35.90

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2023

19/12/2023

0.40%

€42.57

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2023

19/12/2023

0.27%

€2.26

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

1.52%

€57.66

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0.20%

$3.34

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2023

19/12/2023

1.51%

€41.69

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2023

19/12/2023

1.52%

€37.00

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2023

19/12/2023

1.52%

€2.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2023

19/12/2023

1.52%

€34.42

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2023

19/12/2023

1.52%

€34.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2023

19/12/2023

1.52%

€2.38

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2023

19/12/2023

1.51%

€34.49

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2023

19/12/2023

1.51%

€24.14

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2023

19/12/2023

1.51%

€59.10

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2023

19/12/2023

1.61%

€34.80

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2023

19/12/2023

2.63%

€35.84

Allianz Global Investors Fund - Allianz Europe Income and Growth AM

15/12/2023

19/12/2023

2.84%

€0.02

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

15/12/2023

19/12/2023

3.40%

A$0.03

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

15/12/2023

19/12/2023

4.03%

CA$0.03

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

15/12/2023

19/12/2023

3.70%

£0.03

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

15/12/2023

19/12/2023

3.29%

HK$0.02

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

15/12/2023

19/12/2023

5.03%

NZ$0.04

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

15/12/2023

19/12/2023

2.99%

SGD 0.03

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

15/12/2023

19/12/2023

4.25%

$0.03

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

15/12/2023

19/12/2023

4.95%

A$0.04

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

15/12/2023

19/12/2023

4.74%

HK$0.03

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

15/12/2023

19/12/2023

4.55%

SGD 0.04

Allianz Global Investors Fund - Allianz Europe Income and Growth W

15/12/2023

19/12/2023

2.33%

€23.48

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2023

19/12/2023

1.54%

€23.92

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2023

19/12/2023

1.26%

€38.16

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2023

19/12/2023

1.22%

€27.78

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

15/12/2023

19/12/2023

1.80%

CZK 70.69

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2023

19/12/2023

1.80%

€1.91

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

15/12/2023

19/12/2023

4.93%

A$0.04

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

15/12/2023

19/12/2023

5.16%

£0.04

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

15/12/2023

19/12/2023

6.58%

NZ$0.05

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

15/12/2023

19/12/2023

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2023

19/12/2023

2.63%

€33.93

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

15/12/2023

19/12/2023

0.39%

€3.94

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2023

19/12/2023

2.60%

€31.84

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2023

19/12/2023

2.90%

€35.22

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

15/12/2023

19/12/2023

3.92%

€1.65

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.34%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4.38%

$0.02

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

15/12/2023

19/12/2023

3.31%

A$0.01

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

15/12/2023

19/12/2023

3.90%

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

3.87%

£0.01

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

15/12/2023

19/12/2023

3.15%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2023

19/12/2023

4.34%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2023

19/12/2023

6.25%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2023

19/12/2023

4.37%

€29.68

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

15/12/2023

19/12/2023

3.37%

$0.24

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

15/12/2023

19/12/2023

2.88%

A$0.04

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

15/12/2023

19/12/2023

3.97%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2023

19/12/2023

1.39%

€30.87

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2023

19/12/2023

1.25%

€3.01

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2023

19/12/2023

2.57%

$0.03

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

2.78%

€46.89

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2023

19/12/2023

1.45%

€1.70

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2023

19/12/2023

1.53%

€7.49

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

15/12/2023

19/12/2023

1.51%

€18.11

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

15/12/2023

19/12/2023

4.37%

A$0.04

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

15/12/2023

19/12/2023

4.83%

NZ$0.04

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

15/12/2023

19/12/2023

5.37%

HK$0.04

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

15/12/2023

19/12/2023

5.35%

$0.04

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

15/12/2023

19/12/2023

5.96%

HK$0.05

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

15/12/2023

19/12/2023

5.93%

$0.05

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

15/12/2023

19/12/2023

4.94%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2023

19/12/2023

5.87%

$0.47

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

15/12/2023

19/12/2023

6.74%

$5,544.69

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2023

19/12/2023

4.50%

€0.01

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2023

19/12/2023

1.89%

€15.54

Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A

15/12/2023

19/12/2023

1.38%

€1.74

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

15/12/2023

19/12/2023

4.40%

$0.03

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

15/12/2023

19/12/2023

3.92%

£0.02

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

15/12/2023

19/12/2023

2.60%

€0.01

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

15/12/2023

19/12/2023

3.53%

A$0.02

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

15/12/2023

19/12/2023

6.81%

$0.05

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)

15/12/2023

19/12/2023

4.07%

€2.96

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.54%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

5.56%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2023

19/12/2023

3.49%

€0.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1.52%

$0.69

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2023

19/12/2023

5.07%

$0.01

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2023

19/12/2023

6.32%

CA$0.04

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2023

19/12/2023

1.41%

€32.51

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2023

19/12/2023

1.40%

€25.07

Allianz Global Investors Fund - Allianz Global Water R

15/12/2023

19/12/2023

1.53%

$0.23

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2023

19/12/2023

1.59%

€1.39

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2023

19/12/2023

1.62%

€13.88

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

15/12/2023

19/12/2023

1.39%

€1.63

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

15/12/2023

19/12/2023

4.31%

$0.03

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

15/12/2023

19/12/2023

4.00%

€0.04

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

15/12/2023

19/12/2023

2.12%

€3.95

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

15/12/2023

19/12/2023

2.19%

€22.30

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

15/12/2023

19/12/2023

2.38%

€20.97

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.76%

HK$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3.78%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1.30%

HK$0.00

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1.31%

$0.03

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

15/12/2023

19/12/2023

6.93%

A$0.05

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

15/12/2023

19/12/2023

5.62%

CN¥0.04

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

15/12/2023

19/12/2023

7.33%

£0.04

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

15/12/2023

19/12/2023

7.31%

NZ$0.04

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

15/12/2023

19/12/2023

3.18%

JP¥5

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

1.95%

€0.42

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1.97%

$27.77

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1.82%

€36.89

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

15/12/2023

19/12/2023

1.93%

€24.01

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2023

19/12/2023

7.74%

$5.34

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

15/12/2023

19/12/2023

6.87%

A$0.63

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

15/12/2023

19/12/2023

7.30%

£0.55

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

15/12/2023

19/12/2023

5.59%

CN¥0.06

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

15/12/2023

19/12/2023

6.68%

SGD 0.06

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2023

19/12/2023

1.52%

$0.39

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2023

19/12/2023

1.43%

€1.14

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

15/12/2023

19/12/2023

1.44%

$0.38

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2023

19/12/2023

2.05%

$0.18

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

15/12/2023

19/12/2023

1.95%

€1.62

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

15/12/2023

19/12/2023

0.00%

€20.65

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2023

19/12/2023

2.58%

$21.50

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2023

19/12/2023

2.66%

€2.02

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2023

19/12/2023

3.03%

€25.57

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2023

19/12/2023

3.15%

€25.22

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

15/12/2023

19/12/2023

4.93%

€3.44

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2023

19/12/2023

1.70%

€12.28

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2023

19/12/2023

1.30%

€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

1.44%

€2.70

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

3.20%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

3.23%

$0.03

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

15/12/2023

19/12/2023

2.50%

A$0.02

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

15/12/2023

19/12/2023

1.80%

SGD 0.02

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2023

19/12/2023

5.71%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2023

19/12/2023

1.46%

€7.69

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

15/12/2023

19/12/2023

2.03%

€1.62

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

15/12/2023

19/12/2023

2.07%

€15.91

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

15/12/2023

19/12/2023

2.15%

€1.68

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

15/12/2023

19/12/2023

2.19%

€17.05

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.18%

€5.23

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1.26%

$0.41

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2023

19/12/2023

1.26%

€1.80

Allianz Global Investors Fund - Allianz US Equity Plus W9

15/12/2023

19/12/2023

0.22%

$559.41

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.86%

$0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5.88%

HK$0.03

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

15/12/2023

19/12/2023

4.86%

A$0.03

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

15/12/2023

19/12/2023

5.70%

CA$0.03

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

15/12/2023

19/12/2023

4.20%

€0.02

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

15/12/2023

19/12/2023

5.60%

£0.03

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

15/12/2023

19/12/2023

4.55%

SGD 0.03

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

15/12/2023

19/12/2023

0.00%

€38.84

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

15/12/2023

19/12/2023

6.18%

€4.72

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

15/12/2023

19/12/2023

5.87%

HK$0.05

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

15/12/2023

19/12/2023

4.87%

A$0.04

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

15/12/2023

19/12/2023

3.97%

€0.03

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

15/12/2023

19/12/2023

3.53%

CN¥0.03

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

15/12/2023

19/12/2023

4.44%

SGD 0.04

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

15/12/2023

19/12/2023

5.74%

SGD 0.04

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

15/12/2023

19/12/2023

6.90%

$60.13

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

15/12/2023

19/12/2023

5.72%

$5.06

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

15/12/2023

19/12/2023

6.86%

$0.58

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

15/12/2023

19/12/2023

7.16%

$60.87

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

15/12/2023

19/12/2023

7.02%

€60.20

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

15/12/2023

19/12/2023

1.58%

€1.77

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2023

19/12/2023

1.46%

€1.94

Allianz Global Water P

15/12/2023

19/12/2023

1.44%

€17.09

Allianz Pet and Animal Wellbeing A

15/12/2023

19/12/2023

1.66%

$2.27

Allianz Pet and Animal Wellbeing W

15/12/2023

19/12/2023

1.53%

€26.38

Allianz Strategy 15 W EUR Inc

15/12/2023

19/12/2023

1.76%

€16.59

Allianz Strategy 50 P

15/12/2023

19/12/2023

1.45%

€20.54

Allianz Strategy 75 A2

15/12/2023

19/12/2023

1.41%

€1.98

Allianz Wachstum Euroland A20

15/12/2023

19/12/2023

0.12%

€1.82

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

15/12/2023

19/12/2023

1.51%

€0.00

Amwaj International Co

12/12/2023

19/12/2023

3.35%

SAR 1.50

Dodge & Cox Balanced Fund Class I

18/12/2023

19/12/2023

1.50%

$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

0.77%

$0.89

Equinix Inc ADR

13/11/2023

19/12/2023

1.33%

R$0.18

Europportunity Bond A

15/12/2023

19/12/2023

0.00%

€1.50

Gen Digital Inc BRDR

17/11/2023

19/12/2023

1.22%

R$0.43

Gillette India Ltd

21/11/2023

19/12/2023

1.03%

₹50.00

GMO Financial Gate Inc Ordinary Shares

28/09/2023

19/12/2023

2.11%

JP¥46

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2023

19/12/2023

3.82%

€23.32

Goldman Sachs Global Equity Income - P Dis

14/12/2023

19/12/2023

2.71%

€41.25

GP Industries Ltd

11/12/2023

19/12/2023

4.08%

SGD 0.01

Hexza Corp Bhd

04/12/2023

19/12/2023

4.46%

MYR 0.05

Invesco BulletShares 2023 Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.09

Invesco BulletShares 2023 High Yield Corporate Bond ETF

15/12/2023

19/12/2023

0.00%

$0.04

Jiangnan Mould & Plastic Technology Co Ltd Class A

19/12/2023

4.72%

CN¥0.22

Magnum Bhd

06/12/2023

19/12/2023

5.33%

MYR 0.01

Malaysian Pacific Industries Bhd

30/11/2023

19/12/2023

1.43%

MYR 0.10

Mastern Premier Reit 1

26/09/2023

19/12/2023

9.74%

₩148

Neighbourly Pharmacy Inc

20/11/2023

19/12/2023

0.00%

CA$0.05

NEXT FUNDS REIT INDEX ETF

09/11/2023

19/12/2023

6.82%

JP¥19

Nordstrom Inc BRDR

27/11/2023

19/12/2023

2.27%

R$0.65

Northrop Grumman Corp BRDR

24/11/2023

19/12/2023

1.25%

R$1.28

Old Chang Kee Ltd

30/11/2023

19/12/2023

2.60%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

11/12/2023

19/12/2023

4.42%

$0.03

Pioneer Municipal High Income Fund, Inc.

11/12/2023

19/12/2023

4.48%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

11/12/2023

19/12/2023

5.44%

$0.04

Quebecor Inc Shs -A- Multiple Vtg

23/11/2023

19/12/2023

3.99%

CA$0.30

Step Co Ltd

28/09/2023

19/12/2023

3.81%

JP¥48

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

19/12/2023

2.72%

R$3.80

USD Convergence Bond A

15/12/2023

19/12/2023

0.00%

$2.00

VictoryShares Core Plus Intermediate Bond ETF

18/12/2023

19/12/2023

4.58%

$0.14

VictoryShares Corporate Bond ETF

18/12/2023

19/12/2023

3.95%

$0.12

VictoryShares Dividend Accelerator ETF

18/12/2023

19/12/2023

2.32%

$0.22

VictoryShares International Volatility Wtd ETF

18/12/2023

19/12/2023

3.30%

$0.10

VictoryShares Nasdaq Next 50 ETF

18/12/2023

19/12/2023

0.75%

$0.04

VictoryShares THB Mid Cap ETF

18/12/2023

19/12/2023

0.17%

$0.10

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2023

19/12/2023

1.32%

$0.14

VictoryShares USAA Core Intermediate-Term Bond ETF (USD)

18/12/2023

19/12/2023

2.58%

$0.23

VictoryShares USAA Core Short-Term Bond ETF (USD)

18/12/2023

19/12/2023

3.33%

$0.35

Vident International Equity Strategy ETF

15/12/2023

19/12/2023

4.80%

$0.48

Vident U.S. Bond Strategy ETF

15/12/2023

19/12/2023

4.34%

$0.16

Vident U.S. Diversified Real Estate ETF

15/12/2023

19/12/2023

3.26%

$0.29

Vident U.S. Equity Strategy ETF

15/12/2023

19/12/2023

0.80%

$0.31

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All 487 dividends with pay date on 19 December 2023

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Who pays dividend on 19 December 2023?

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

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

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

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