Dividend Calendar 17 December 2025

« Back to the dividend calendar for December 2025

On 17 December 2025 601 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 601 dividends with pay date on 17 December 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	03/12/2025	17/12/2025	1.37%	$1.50
FS KKR Capital Corp	03/12/2025	17/12/2025	15.43%	$0.70
Viscofan SA	20/11/2025	17/12/2025	5.90%	€1.48
Amcor PLC	28/11/2025	17/12/2025	5.80%	$0.65
Northrop Grumman Corp	01/12/2025	17/12/2025	1.83%	$2.31
Equinix Inc	19/11/2025	17/12/2025	2.11%	$4.69
Alimentation Couche-Tard Inc	03/12/2025	17/12/2025	1.02%	CA$0.22
Old Dominion Freight Line Inc	03/12/2025	17/12/2025	0.55%	$0.28
Teradyne Inc	24/11/2025	17/12/2025	0.14%	$0.12
Miquel y Costas & Miquel SA	15/12/2025	17/12/2025	3.05%	€0.09
STMicroelectronics NV	15/12/2025	17/12/2025	0.79%	€0.09
Atresmedia Corporacion de Medios de Comunicacion SA	15/12/2025	17/12/2025	7.49%	€0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2025	17/12/2025	8.50%	$0.06
Elecnor SA	15/12/2025	17/12/2025	1.24%	€0.08
GQG Partners Inc Chess Depository Interest	21/10/2025	17/12/2025	16.98%	A$0.06
CRH PLC	21/11/2025	17/12/2025	1.66%	$0.37
Grupo Catalana Occidente SA	15/12/2025	17/12/2025	0.00%	€4.65
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2025	17/12/2025	7.75%	$0.06
Flagstar Bank NA	05/12/2025	17/12/2025	0.28%	$0.01
grundbesitz europa RC	16/12/2025	17/12/2025	2.47%	€0.65
Diana Shipping Inc	08/12/2025	17/12/2025	1.64%	$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2025	17/12/2025	1.47%	€5.13
Wal - Mart de Mexico SAB de CV	16/12/2025	17/12/2025	2.31%	MX$0.85
Amcor PLC CDI	27/11/2025	17/12/2025	5.64%	A$0.99
Avery Dennison Corp	03/12/2025	17/12/2025	2.38%	$0.94
Allianz Global Investors Fund - Allianz Thematica A	15/12/2025	17/12/2025	1.66%	€3.79
DWS Invest Top Dividend LDM	16/12/2025	17/12/2025	5.97%	€0.53
Atkore Inc	05/12/2025	17/12/2025	1.41%	$0.33
Powell Industries Inc	19/11/2025	17/12/2025	0.17%	$0.09
Anheuser-Busch InBev SA/NV ADR	19/11/2025	17/12/2025	1.59%	$0.17
Macquarie Group Ltd	17/11/2025	17/12/2025	2.78%	A$2.80
DWS Invest Global Infrastructure LDM	16/12/2025	17/12/2025	6.09%	€0.51
Allianz Euro Cash A	15/12/2025	17/12/2025	1.74%	€0.84
PVH Corp	26/11/2025	17/12/2025	0.17%	$0.04
Roundhill Top WeeklyPay ETF	16/12/2025	17/12/2025	39.05%	$0.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2025	17/12/2025	5.82%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2025	17/12/2025	5.06%	€0.05
Boise Cascade Co	01/12/2025	17/12/2025	1.14%	$0.22
Frankfurter Aktienfonds für Stiftungen T	12/12/2025	17/12/2025	1.62%	€2.53
ICL Group Ltd	02/12/2025	17/12/2025	3.84%	₪0.16
Hoya Capital High Dividend Yield ETF	16/12/2025	17/12/2025	10.71%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2025	17/12/2025	4.75%	€5.75
Moog Inc Class A	08/12/2025	17/12/2025	0.30%	$0.29
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2025	17/12/2025	1.60%	€3.47
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2025	17/12/2025	9.06%	€0.07
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2025	17/12/2025	4.65%	$0.63
TappAlpha Innovation 100 Growth & Daily Income ETF	16/12/2025	17/12/2025	17.61%	$0.37
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2025	17/12/2025	1.47%	€2.72
Allianz Global Investors Fund - Allianz China A Shares A	15/12/2025	17/12/2025	1.22%	€1.85
Avnet Inc	03/12/2025	17/12/2025	1.64%	$0.35
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/11/2025	17/12/2025	4.35%	$0.25
SoftBank Group Corp ADR	30/09/2025	17/12/2025	0.21%	$0.02
REX NVDA Growth & Income ETF	16/12/2025	17/12/2025	50.62%	$0.26
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2025	17/12/2025	1.46%	€3.53
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2025	17/12/2025	7.13%	€4.48
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)	15/12/2025	17/12/2025	5.54%	€0.05
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2025	17/12/2025	1.17%	$3.46
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2025	17/12/2025	1.73%	€0.83
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2025	17/12/2025	1.54%	€2.97
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2025	17/12/2025	3.38%	€4.29
ITOCHU Corp ADR	30/09/2025	17/12/2025	2.20%	$0.13
Allianz Wachstum Euroland A	15/12/2025	17/12/2025	1.76%	€2.38
REX TSLA Growth & Income ETF	16/12/2025	17/12/2025	83.18%	$0.29
klimaVest ELTIF EUR distribution	16/12/2025	17/12/2025	1.74%	€1.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2025	17/12/2025	1.50%	€4.94
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2025	17/12/2025	7.94%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2025	17/12/2025	8.81%	$0.06
REX COIN Growth & Income ETF	16/12/2025	17/12/2025	35.61%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2025	17/12/2025	7.73%	HK$0.05
Firma Oponiarska Debica SA	19/09/2025	17/12/2025	4.35%	PLN 4.23
PJT Partners Inc Class A	03/12/2025	17/12/2025	0.60%	$0.25
Roundhill Weekly T-Bill ETF	16/12/2025	17/12/2025	3.52%	$0.07
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2025	17/12/2025	1.41%	€2.94
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2025	17/12/2025	5.20%	$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2025	17/12/2025	10.73%	ZAR 0.96
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2025	17/12/2025	1.28%	€3.57
Inversa Prime Socimi SA	15/12/2025	17/12/2025	52.03%	€0.03
MAHLE-Metal Leve SA	17/11/2025	17/12/2025	9.91%	R$0.61
Robeco QI European Conservative Equities B €	10/12/2025	17/12/2025	3.94%	€1.25
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2025	17/12/2025	1.61%	€3.74
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2025	17/12/2025	7.63%	$0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/11/2025	17/12/2025	2.49%	R$0.62
Direxion Daily TSLA Bull 2X Shares	10/12/2025	17/12/2025	11.28%	$0.58
Man Wah Holdings Ltd	01/12/2025	17/12/2025	7.66%	HK$0.15
PayPal Holdings Inc Canadian Depository Receipt	19/11/2025	17/12/2025	1.45%	$0.01
RB Global Inc	26/11/2025	17/12/2025	1.18%	$0.31
REX MSTR Growth & Income ETF	16/12/2025	17/12/2025	43.79%	$0.05
Robeco QI Emerging Conservative Equities C €	10/12/2025	17/12/2025	4.96%	€1.37
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2025	17/12/2025	1.67%	€2.99
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2025	17/12/2025	1.19%	€2.35
Robeco BP Global Premium Equities B	10/12/2025	17/12/2025	1.92%	€1.41
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2025	17/12/2025	2.32%	€2.30
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2025	17/12/2025	8.04%	$0.05
WillScot Holdings Corp - Class A	03/12/2025	17/12/2025	1.09%	$0.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2025	17/12/2025	6.71%	$0.11
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2025	17/12/2025	1.47%	€2.28
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2025	17/12/2025	1.67%	€2.02
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2025	17/12/2025	7.69%	ZAR 1.38
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2025	17/12/2025	4.86%	€4.09
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2025	17/12/2025	1.28%	€3.12
ALS Ltd	26/11/2025	17/12/2025	2.20%	A$0.19
Aramark	05/12/2025	17/12/2025	0.89%	$0.12
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	10/12/2025	17/12/2025	3.88%	€1.82
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	28/11/2025	17/12/2025	10.48%	$0.68
VermögensManagement AktienStars - A EUR DIS	15/12/2025	17/12/2025	2.21%	€3.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2025	17/12/2025	6.76%	$0.07
Allianz Strategy 50 A	15/12/2025	17/12/2025	1.63%	€2.81
Direxion Daily Financial Bull 3X Shares	10/12/2025	17/12/2025	1.09%	$12.09
Hub Group Inc Class A	05/12/2025	17/12/2025	1.08%	$0.13
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2025	17/12/2025	1.81%	€0.19
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2025	17/12/2025	4.23%	€4.77
Bulgarian Stock Exchange AD	08/12/2025	17/12/2025	16.93%	€1.26
Inner Mongolia Yili Industrial Group Co Ltd Class A	17/12/2025	17/12/2025	3.32%	CN¥0.48
Mazda Motor Corp ADR	30/09/2025	17/12/2025	5.00%	$0.08
SoFi Enhanced Yield ETF	16/12/2025	17/12/2025	9.99%	$0.15
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2025	17/12/2025	9.56%	$0.52
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2025	17/12/2025	2.21%	€3.19
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2025	17/12/2025	11.97%	ZAR 0.60
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2025	17/12/2025	1.07%	€0.97
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2025	17/12/2025	5.73%	CA$0.55
Allianz Japan Smaller Companies Equity A	15/12/2025	17/12/2025	1.31%	€2.02
Empresas Gasco SA	12/12/2025	17/12/2025	3.96%	CLP 9
Enpro Inc	03/12/2025	17/12/2025	0.40%	$0.31
LBBW Mobilität der Zukunft R	16/12/2025	17/12/2025	1.33%	€1.26
Mercantile Bank Corp	05/12/2025	17/12/2025	2.65%	$0.38
Robeco High Yield Bonds CH €	10/12/2025	17/12/2025	4.59%	€0.91
Takasago International Corp	29/09/2025	17/12/2025	4.41%	JP¥24
UMS Integration Ltd	01/12/2025	17/12/2025	2.25%	SGD 0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2025	17/12/2025	9.26%	$0.07
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2025	17/12/2025	1.71%	€0.33
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2025	17/12/2025	1.78%	€4.22
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2025	17/12/2025	1.16%	$1.11
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2025	17/12/2025	7.59%	HK$0.07
Allianz Global Investors Fund - Allianz Smart Energy A	15/12/2025	17/12/2025	1.31%	€1.46
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2025	17/12/2025	1.50%	$0.32
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)	14/11/2025	17/12/2025	0.86%	$0.05
Embark Early Education Ltd	25/11/2025	17/12/2025	14.14%	A$0.02
money mate entschlossen - A EUR DIS	15/12/2025	17/12/2025	1.47%	€2.02
Moog Inc Class B	08/12/2025	17/12/2025	0.30%	$0.29
Phibro Animal Health Corp Class A	26/11/2025	17/12/2025	1.31%	$0.12
REX WMT Growth & Income ETF	16/12/2025	17/12/2025	28.34%	$0.09
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2025	17/12/2025	9.77%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	11/12/2025	17/12/2025	13.89%	R$0.13
Abacus Global Management Inc - Class A	02/12/2025	17/12/2025	1.91%	$0.20
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2025	17/12/2025	1.45%	€3.17
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2025	17/12/2025	5.97%	€0.02
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2025	17/12/2025	2.47%	€2.43
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2025	17/12/2025	5.71%	HK$0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2025	17/12/2025	2.03%	$0.24
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2025	17/12/2025	6.91%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2025	17/12/2025	5.76%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2025	17/12/2025	7.18%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2025	17/12/2025	3.78%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2025	17/12/2025	3.88%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2025	17/12/2025	4.69%	$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2025	17/12/2025	7.17%	$0.05
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2025	17/12/2025	1.62%	€1.97
Argosy Property Ltd	02/12/2025	17/12/2025	6.78%	NZ$0.02
Capitania Securities II Fundo de Investimento Imobiliario	11/12/2025	17/12/2025	14.36%	R$0.09
Cyrela Brazil Realty SA Empreend e Part	10/12/2025	17/12/2025	5.35%	R$2.73
Direxion Daily AAPL Bull 2X Shares	10/12/2025	17/12/2025	7.22%	$2.17
Direxion Daily MSFT Bull 2X Shares	10/12/2025	17/12/2025	8.07%	$2.30
Direxion Daily Technology Bull 3X Shares	10/12/2025	17/12/2025	0.17%	$8.04
ePlus Inc	25/11/2025	17/12/2025	1.19%	$0.25
Esotiq & Henderson SA	26/09/2025	17/12/2025	9.26%	PLN 3.00
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/12/2025	17/12/2025	6.72%	$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	11/12/2025	17/12/2025	12.71%	R$1.00
iShares Enhanced Cash ETF	05/12/2025	17/12/2025	3.98%	A$0.30
money mate mutig - A EUR DIS	15/12/2025	17/12/2025	1.41%	€2.05
Pictet CH - Short-Term Money Market CHF I dy	15/12/2025	17/12/2025	2.01%	CHF 16.70
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	11/12/2025	17/12/2025	11.46%	R$0.92
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2025	17/12/2025	1.39%	€34.42
Allianz Euro Cash P	15/12/2025	17/12/2025	1.74%	€16.59
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2025	17/12/2025	1.63%	$0.12
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2025	17/12/2025	7.48%	€0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2025	17/12/2025	7.65%	$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2025	17/12/2025	9.28%	A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2025	17/12/2025	9.72%	HK$0.07
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2025	17/12/2025	1.39%	€2.44
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2025	17/12/2025	1.37%	€41.26
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2025	17/12/2025	1.49%	€52.11
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2025	17/12/2025	0.93%	€21.35
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2025	17/12/2025	1.57%	€5.38
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2025	17/12/2025	1.78%	€1.61
Allianz Global Investors Fund - Allianz China A Shares A H2	15/12/2025	17/12/2025	1.14%	€1.55
Allianz Global Investors Fund - Allianz China Equity A	15/12/2025	17/12/2025	1.35%	$0.90
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2025	17/12/2025	7.72%	€2.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2025	17/12/2025	7.90%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2025	17/12/2025	7.53%	NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2025	17/12/2025	4.90%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR)	15/12/2025	17/12/2025	2.40%	€2.13
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2025	17/12/2025	5.63%	€0.88
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2025	17/12/2025	1.27%	€2.71
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2025	17/12/2025	0.23%	NOK 2.81
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2025	17/12/2025	1.74%	€49.10
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2025	17/12/2025	0.60%	€14.67
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2025	17/12/2025	6.76%	£0.06
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2025	17/12/2025	2.50%	€24.94
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2025	17/12/2025	1.40%	€2.55
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2025	17/12/2025	3.85%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2025	17/12/2025	3.94%	€3.95
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2025	17/12/2025	2.70%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2025	17/12/2025	2.78%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2025	17/12/2025	3.80%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2025	17/12/2025	3.83%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2025	17/12/2025	3.33%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2025	17/12/2025	1.88%	CA$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2025	17/12/2025	3.57%	£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2025	17/12/2025	5.70%	€0.50
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2025	17/12/2025	1.40%	€5.91
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2025	17/12/2025	1.13%	$0.49
Allianz Global Investors Fund - Allianz Positive Change A (EUR)	15/12/2025	17/12/2025	1.59%	€2.06
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2025	17/12/2025	2.67%	€2.57
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2025	17/12/2025	4.68%	HK$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2025	17/12/2025	1.07%	$0.58
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2025	17/12/2025	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2025	17/12/2025	5.98%	$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2025	17/12/2025	3.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2025	17/12/2025	6.67%	$0.62
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2025	17/12/2025	7.56%	€5.77
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2025	17/12/2025	4.91%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2025	17/12/2025	6.55%	£0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2025	17/12/2025	8.18%	€6.26
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2025	17/12/2025	1.47%	€2.45
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2025	17/12/2025	1.70%	€1.73
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	01/12/2025	17/12/2025	6.39%	$0.31
Brangista Inc	29/09/2025	17/12/2025	3.87%	JP¥10
Croma Security Solutions Group PLC	04/12/2025	17/12/2025	3.34%	£0.02
Daiichi Sankyo Co Ltd ADR	30/09/2025	17/12/2025	3.91%	$0.25
Direxion Daily GOOGL Bull 2X Shares	10/12/2025	17/12/2025	1.58%	$2.85
Direxion Daily Magnificent 7 Bull 2X Shares	10/12/2025	17/12/2025	0.11%	$5.31
Direxion Daily META Bull 2X ETF	10/12/2025	17/12/2025	3.44%	$0.11
Direxion Daily NVDA Bull 2X Shares	10/12/2025	17/12/2025	1.99%	$4.44
Direxion Daily PLTR Bull 2X Shares	10/12/2025	17/12/2025	5.33%	$15.78
FU Fonds Multi Asset Fonds P	15/12/2025	17/12/2025	1.20%	€4.20
Goose Hollow Tactical Allocation ETF	16/12/2025	17/12/2025	3.80%	$1.15
grundbesitz europa IC	16/12/2025	17/12/2025	2.47%	€0.85
Harbor Commodity All-Weather Strategy ETF	12/12/2025	17/12/2025	5.55%	$1.76
Hypera SA	24/09/2024	17/12/2025	5.47%	R$0.20
Hypera SA	24/06/2024	17/12/2025	5.47%	R$0.10
Hypera SA	24/04/2024	17/12/2025	5.47%	R$0.10
Hypera SA	23/02/2024	17/12/2025	5.47%	R$0.10
Hypera SA	30/12/2024	17/12/2025	5.47%	R$0.29
Hypera SA	25/07/2024	17/12/2025	5.47%	R$0.10
Hypera SA	24/05/2024	17/12/2025	5.47%	R$0.10
Hypera SA	22/03/2024	17/12/2025	5.47%	R$0.10
Hypera SA	02/02/2024	17/12/2025	5.47%	R$0.10
iShares Core Cash ETF	05/12/2025	17/12/2025	3.99%	A$0.30
JBM (Healthcare) Ltd	28/11/2025	17/12/2025	10.97%	HK$0.10
Kepler Weber SA	25/11/2025	17/12/2025	0.00%	R$0.14
LB Group Co Ltd Class A	17/12/2025	17/12/2025	3.60%	CN¥0.10
Medikit Co Ltd	29/09/2025	17/12/2025	3.57%	JP¥50
money mate defensiv - A EUR DIS	15/12/2025	17/12/2025	1.61%	€1.75
money mate moderat - A EUR DIS	15/12/2025	17/12/2025	1.53%	€1.90
Morinaga & Co Ltd	29/09/2025	17/12/2025	2.67%	JP¥33
Phaidros Funds - Conservative D	15/12/2025	17/12/2025	1.89%	€2.90
Phaidros Funds - Conservative D	17/12/2025	17/12/2025	1.89%	€2.90
Poligrafici Printing SpA	15/12/2025	17/12/2025	3.48%	€0.01
Rareview 2x Bull Cryptocurrency & Precious Metals ETF	16/12/2025	17/12/2025	83.60%	$10.98
REX LLY Growth & Income ETF	16/12/2025	17/12/2025	46.25%	$0.16
Robeco QI European Conservative Equities C €	10/12/2025	17/12/2025	3.93%	€1.67
Springvest Oyj	09/12/2025	17/12/2025	3.44%	€0.10
YieldMax TSLA Performance & Distribution Target 25 ETF	16/12/2025	17/12/2025	30.50%	$0.27
AlJazira Mawten (REIT)	01/12/2025	17/12/2025	3.76%	SAR 0.43
Allianz Dyn MltAst Strgy SRI 75 PM12 EUR	15/12/2025	17/12/2025	6.18%	€5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2025	17/12/2025	2.98%	€0.02
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2025	17/12/2025	7.01%	€49.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2025	17/12/2025	6.91%	€48.20
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2025	17/12/2025	5.17%	€3.96
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2025	17/12/2025	5.01%	€43.50
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2025	17/12/2025	2.67%	€25.36
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2025	17/12/2025	1.27%	€24.42
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2025	17/12/2025	1.27%	€24.42
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2025	17/12/2025	0.01%	€0.46
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2025	17/12/2025	1.08%	€15.72
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2025	17/12/2025	1.12%	€32.84
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2025	17/12/2025	0.42%	$1,887.24
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2025	17/12/2025	1.03%	$1.30
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2025	17/12/2025	1.87%	€8.88
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2025	17/12/2025	4.54%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2025	17/12/2025	4.52%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2025	17/12/2025	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2025	17/12/2025	5.96%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2025	17/12/2025	5.09%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2025	17/12/2025	3.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2025	17/12/2025	0.27%	€3.30
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2025	17/12/2025	7.66%	A$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2025	17/12/2025	5.68%	CA$0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2025	17/12/2025	7.13%	£0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2025	17/12/2025	6.73%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2025	17/12/2025	4.72%	SGD 0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2025	17/12/2025	8.52%	HK$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2025	17/12/2025	6.28%	SGD 0.06
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2025	17/12/2025	1.46%	€17.45
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2025	17/12/2025	1.33%	€3.44
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2025	17/12/2025	1.82%	€0.38
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2025	17/12/2025	1.85%	€38.26
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2025	17/12/2025	1.38%	€3.98
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2025	17/12/2025	1.49%	€37.93
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2025	17/12/2025	1.48%	€57.25
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2025	17/12/2025	1.57%	€26.30
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2025	17/12/2025	0.14%	$5.95
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2025	17/12/2025	1.40%	$4.93
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2025	17/12/2025	0.35%	€13.09
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2025	17/12/2025	1.78%	€1.61
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2025	17/12/2025	1.75%	€1.95
Allianz Global Investors Fund - Allianz China A Opportunities A	15/12/2025	17/12/2025	1.23%	€1.07
Allianz Global Investors Fund - Allianz China Equity A	15/12/2025	17/12/2025	1.50%	€2.15
Allianz Global Investors Fund - Allianz China Equity P	15/12/2025	17/12/2025	1.34%	$20.22
Allianz Global Investors Fund - Allianz China Equity W	15/12/2025	17/12/2025	1.22%	€18.45
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2025	17/12/2025	1.41%	€2.31
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2025	17/12/2025	1.88%	€26.72
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2025	17/12/2025	4.53%	€6.45
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2025	17/12/2025	2.88%	€2.82
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2025	17/12/2025	2.90%	€2.85
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2025	17/12/2025	1.55%	€2.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2025	17/12/2025	6.73%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2025	17/12/2025	6.82%	HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2025	17/12/2025	6.20%	A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2025	17/12/2025	3.28%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2025	17/12/2025	8.45%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2025	17/12/2025	8.52%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2025	17/12/2025	5.97%	CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2025	17/12/2025	8.37%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2025	17/12/2025	5.91%	CN¥0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2025	17/12/2025	8.29%	SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2025	17/12/2025	8.53%	€31.61
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2025	17/12/2025	7.75%	$0.38
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2025	17/12/2025	6.69%	$2.97
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2025	17/12/2025	2.94%	€21.02
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR)	15/12/2025	17/12/2025	1.20%	€18.96
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2025	17/12/2025	2.47%	€0.25
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2025	17/12/2025	1.90%	€24.50
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2025	17/12/2025	1.81%	€2.16
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2025	17/12/2025	3.83%	€0.63
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2025	17/12/2025	1.52%	€31.18
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2025	17/12/2025	1.44%	€39.83
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/12/2025	17/12/2025	6.13%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)	15/12/2025	17/12/2025	6.81%	€55.10
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2025	17/12/2025	1.26%	€2.17
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2025	17/12/2025	1.62%	$30.50
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2025	17/12/2025	1.83%	€39.36
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2025	17/12/2025	6.65%	€4.89
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2025	17/12/2025	5.84%	$0.04
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A	15/12/2025	17/12/2025	2.92%	€2.93
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2025	17/12/2025	2.95%	€28.79
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2025	17/12/2025	1.64%	A$2.12
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2025	17/12/2025	2.61%	€25.48
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2025	17/12/2025	2.23%	€0.24
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2025	17/12/2025	2.19%	€2.00
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2025	17/12/2025	3.24%	€0.02
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2025	17/12/2025	5.10%	$0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2025	17/12/2025	4.95%	€50.77
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2025	17/12/2025	4.73%	€4.69
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2025	17/12/2025	4.22%	€4.04
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2025	17/12/2025	4.63%	€49.23
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2025	17/12/2025	9,312.42%	€979.67
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2025	17/12/2025	1.77%	€1.68
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2025	17/12/2025	1.78%	€15.25
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2025	17/12/2025	1.74%	€48.55
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2025	17/12/2025	1.75%	€2.57
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2025	17/12/2025	0.33%	€12.57
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2025	17/12/2025	0.29%	$4.78
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2025	17/12/2025	0.29%	€7.98
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2025	17/12/2025	0.19%	€0.28
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2025	17/12/2025	0.31%	€7.13
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2025	17/12/2025	0.28%	€6.33
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2025	17/12/2025	0.20%	€0.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2025	17/12/2025	0.62%	€14.16
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2025	17/12/2025	0.03%	€0.49
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2025	17/12/2025	0.63%	€24.95
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2025	17/12/2025	1.80%	€41.18
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2025	17/12/2025	2.23%	€39.35
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2025	17/12/2025	2.14%	€54.45
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2025	17/12/2025	2.11%	€38.98
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2025	17/12/2025	0.06%	CZK 2.95
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2025	17/12/2025	1.46%	€1.99
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2025	17/12/2025	7.02%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2025	17/12/2025	5.53%	NZ$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2025	17/12/2025	4.78%	CN¥0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2025	17/12/2025	4.62%	SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2025	17/12/2025	2.17%	€37.26
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2025	17/12/2025	2.14%	€34.85
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2025	17/12/2025	2.64%	€42.79
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2025	17/12/2025	4.86%	€2.31
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2025	17/12/2025	4.32%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2025	17/12/2025	4.39%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2025	17/12/2025	3.87%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2025	17/12/2025	2.36%	CA$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2025	17/12/2025	2.37%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2025	17/12/2025	3.85%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2025	17/12/2025	1.31%	SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2025	17/12/2025	4.61%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2025	17/12/2025	6.46%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2025	17/12/2025	5.77%	€40.21
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2025	17/12/2025	4.72%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2025	17/12/2025	4.89%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2025	17/12/2025	5.17%	HK$0.05
Allianz Global Investors Fund - Allianz German Equity W	15/12/2025	17/12/2025	1.59%	€39.13
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2025	17/12/2025	1.44%	€5.11
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2025	17/12/2025	7.13%	$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2025	17/12/2025	4.76%	€4.00
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/12/2025	17/12/2025	4.30%	€0.05
Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H	15/12/2025	17/12/2025	1.67%	€18.51
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2025	17/12/2025	4.69%	A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2025	17/12/2025	4.20%	NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2025	17/12/2025	5.19%	HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2025	17/12/2025	5.22%	$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2025	17/12/2025	2.80%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2025	17/12/2025	5.83%	HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2025	17/12/2025	5.85%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2025	17/12/2025	5.32%	A$0.04
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2025	17/12/2025	5.67%	$0.56
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2025	17/12/2025	6.53%	$6,468.29
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2025	17/12/2025	4.35%	€0.03
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2025	17/12/2025	1.03%	€9.76
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2025	17/12/2025	6.82%	HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2025	17/12/2025	6.85%	$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2025	17/12/2025	5.01%	€0.03
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2025	17/12/2025	1.56%	$0.84
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2025	17/12/2025	4.97%	$0.06
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2025	17/12/2025	5.45%	CA$0.08
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2025	17/12/2025	1.72%	€41.98
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2025	17/12/2025	1.71%	€32.60
Allianz Global Investors Fund - Allianz Global Water R	15/12/2025	17/12/2025	1.65%	$0.26
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2025	17/12/2025	1.80%	€1.43
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2025	17/12/2025	1.97%	€15.87
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2025	17/12/2025	1.19%	€2.67
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2025	17/12/2025	1.47%	€4.09
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2025	17/12/2025	1.60%	€26.17
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2025	17/12/2025	1.74%	€24.64
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2025	17/12/2025	3.98%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2025	17/12/2025	3.93%	HK$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2025	17/12/2025	1.00%	$10.14
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2025	17/12/2025	0.47%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2025	17/12/2025	7.27%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2025	17/12/2025	5.59%	CN¥0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2025	17/12/2025	6.79%	NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2025	17/12/2025	4.00%	$0.14
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2025	17/12/2025	2.01%	€0.68
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2025	17/12/2025	2.06%	€48.63
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2025	17/12/2025	1.79%	$34.60
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2025	17/12/2025	2.03%	€31.53
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2025	17/12/2025	7.55%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2025	17/12/2025	7.21%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2025	17/12/2025	7.08%	£0.59
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2025	17/12/2025	5.50%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2025	17/12/2025	4.72%	SGD 0.05
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2025	17/12/2025	1.23%	$0.46
Allianz Global Investors Fund - Allianz Little Dragons A	15/12/2025	17/12/2025	1.32%	$2.05
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2025	17/12/2025	1.64%	$0.18
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2025	17/12/2025	1.76%	€1.72
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2025	17/12/2025	1.62%	$17.57
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2025	17/12/2025	3.06%	€31.74
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2025	17/12/2025	3.18%	€31.11
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2025	17/12/2025	1.29%	€24.80
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2025	17/12/2025	1.93%	€1.51
Allianz Global Investors Fund - Allianz Thematica R	15/12/2025	17/12/2025	1.66%	€3.11
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2025	17/12/2025	4.00%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2025	17/12/2025	4.02%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2025	17/12/2025	3.60%	A$0.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2025	17/12/2025	1.42%	SGD 0.01
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2025	17/12/2025	1.18%	€29.79
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2025	17/12/2025	2.08%	€1.98
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2025	17/12/2025	2.13%	€20.09
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2025	17/12/2025	2.21%	€2.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2025	17/12/2025	2.25%	€22.78
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2025	17/12/2025	1.67%	€8.37
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2025	17/12/2025	1.48%	$0.64
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2025	17/12/2025	1.54%	€2.71
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2025	17/12/2025	5.95%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2025	17/12/2025	5.45%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2025	17/12/2025	3.93%	CA$0.02
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2025	17/12/2025	5.41%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2025	17/12/2025	2.90%	SGD 0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2025	17/12/2025	7.13%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2025	17/12/2025	6.59%	A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2025	17/12/2025	4.37%	CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2025	17/12/2025	4.09%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2025	17/12/2025	7.63%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2025	17/12/2025	7.27%	$69.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2025	17/12/2025	7.10%	$5.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2025	17/12/2025	7.23%	$0.67
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2025	17/12/2025	7.55%	$69.70
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2025	17/12/2025	8.60%	€73.00
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2025	17/12/2025	1.69%	€1.72
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2025	17/12/2025	1.54%	€2.22
Allianz Global Water P	15/12/2025	17/12/2025	1.83%	€20.00
Allianz Pet and Animal Wellbeing A	15/12/2025	17/12/2025	1.98%	$2.30
Allianz Pet and Animal Wellbeing W	15/12/2025	17/12/2025	0.44%	€5.83
Allianz Strategy 15 W EUR Inc	15/12/2025	17/12/2025	1.72%	€16.64
Allianz Strategy 50 P	15/12/2025	17/12/2025	1.61%	€24.56
Allianz Strategy 75 A2	15/12/2025	17/12/2025	1.54%	€2.52
Allianz Wachstum Euroland A20	15/12/2025	17/12/2025	1.76%	€2.06
Allspring Broad Market Core Bond ETF	15/12/2025	17/12/2025	4.70%	$0.08
Allspring Core Plus ETF	15/12/2025	17/12/2025	4.74%	$0.15
Allspring Income Plus ETF	15/12/2025	17/12/2025	5.24%	$0.09
Allspring Ultra Short Municipal ETF	15/12/2025	17/12/2025	2.63%	$0.01
Anritsu Corp ADR	30/09/2025	17/12/2025	1.59%	$0.13
Anydrus Advantage ETF	16/12/2025	17/12/2025	0.00%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

03/12/2025

17/12/2025

1.37%

$1.50

FS KKR Capital Corp

03/12/2025

17/12/2025

15.43%

$0.70

Viscofan SA

20/11/2025

17/12/2025

5.90%

€1.48

Amcor PLC

28/11/2025

17/12/2025

5.80%

$0.65

Northrop Grumman Corp

01/12/2025

17/12/2025

1.83%

$2.31

Equinix Inc

19/11/2025

17/12/2025

2.11%

$4.69

Alimentation Couche-Tard Inc

03/12/2025

17/12/2025

1.02%

CA$0.22

Old Dominion Freight Line Inc

03/12/2025

17/12/2025

0.55%

$0.28

Teradyne Inc

24/11/2025

17/12/2025

0.14%

$0.12

Miquel y Costas & Miquel SA

15/12/2025

17/12/2025

3.05%

€0.09

STMicroelectronics NV

15/12/2025

17/12/2025

0.79%

€0.09

Atresmedia Corporacion de Medios de Comunicacion SA

15/12/2025

17/12/2025

7.49%

€0.18

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

15/12/2025

17/12/2025

8.50%

$0.06

Elecnor SA

15/12/2025

17/12/2025

1.24%

€0.08

GQG Partners Inc Chess Depository Interest

21/10/2025

17/12/2025

16.98%

A$0.06

CRH PLC

21/11/2025

17/12/2025

1.66%

$0.37

Grupo Catalana Occidente SA

15/12/2025

17/12/2025

0.00%

€4.65

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2025

17/12/2025

7.75%

$0.06

Flagstar Bank NA

05/12/2025

17/12/2025

0.28%

$0.01

grundbesitz europa RC

16/12/2025

17/12/2025

2.47%

€0.65

Diana Shipping Inc

08/12/2025

17/12/2025

1.64%

$0.01

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2025

17/12/2025

1.47%

€5.13

Wal - Mart de Mexico SAB de CV

16/12/2025

17/12/2025

2.31%

MX$0.85

Amcor PLC CDI

27/11/2025

17/12/2025

5.64%

A$0.99

Avery Dennison Corp

03/12/2025

17/12/2025

2.38%

$0.94

Allianz Global Investors Fund - Allianz Thematica A

15/12/2025

17/12/2025

1.66%

€3.79

DWS Invest Top Dividend LDM

16/12/2025

17/12/2025

5.97%

€0.53

Atkore Inc

05/12/2025

17/12/2025

1.41%

$0.33

Powell Industries Inc

19/11/2025

17/12/2025

0.17%

$0.09

Anheuser-Busch InBev SA/NV ADR

19/11/2025

17/12/2025

1.59%

$0.17

Macquarie Group Ltd

17/11/2025

17/12/2025

2.78%

A$2.80

DWS Invest Global Infrastructure LDM

16/12/2025

17/12/2025

6.09%

€0.51

Allianz Euro Cash A

15/12/2025

17/12/2025

1.74%

€0.84

PVH Corp

26/11/2025

17/12/2025

0.17%

$0.04

Roundhill Top WeeklyPay ETF

16/12/2025

17/12/2025

39.05%

$0.49

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

15/12/2025

17/12/2025

5.82%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2025

17/12/2025

5.06%

€0.05

Boise Cascade Co

01/12/2025

17/12/2025

1.14%

$0.22

Frankfurter Aktienfonds für Stiftungen T

12/12/2025

17/12/2025

1.62%

€2.53

ICL Group Ltd

02/12/2025

17/12/2025

3.84%

₪0.16

Hoya Capital High Dividend Yield ETF

16/12/2025

17/12/2025

10.71%

$0.09

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

15/12/2025

17/12/2025

4.75%

€5.75

Moog Inc Class A

08/12/2025

17/12/2025

0.30%

$0.29

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2025

17/12/2025

1.60%

€3.47

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2025

17/12/2025

9.06%

€0.07

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2025

17/12/2025

4.65%

$0.63

TappAlpha Innovation 100 Growth & Daily Income ETF

16/12/2025

17/12/2025

17.61%

$0.37

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2025

17/12/2025

1.47%

€2.72

Allianz Global Investors Fund - Allianz China A Shares A

15/12/2025

17/12/2025

1.22%

€1.85

Avnet Inc

03/12/2025

17/12/2025

1.64%

$0.35

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/11/2025

17/12/2025

4.35%

$0.25

SoftBank Group Corp ADR

30/09/2025

17/12/2025

0.21%

$0.02

REX NVDA Growth & Income ETF

16/12/2025

17/12/2025

50.62%

$0.26

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

15/12/2025

17/12/2025

1.46%

€3.53

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

15/12/2025

17/12/2025

7.13%

€4.48

Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)

15/12/2025

17/12/2025

5.54%

€0.05

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2025

17/12/2025

1.17%

$3.46

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2025

17/12/2025

1.73%

€0.83

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

15/12/2025

17/12/2025

1.54%

€2.97

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2025

17/12/2025

3.38%

€4.29

ITOCHU Corp ADR

30/09/2025

17/12/2025

2.20%

$0.13

Allianz Wachstum Euroland A

15/12/2025

17/12/2025

1.76%

€2.38

REX TSLA Growth & Income ETF

16/12/2025

17/12/2025

83.18%

$0.29

klimaVest ELTIF EUR distribution

16/12/2025

17/12/2025

1.74%

€1.94

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2025

17/12/2025

1.50%

€4.94

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

15/12/2025

17/12/2025

7.94%

SGD 0.05

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

15/12/2025

17/12/2025

8.81%

$0.06

REX COIN Growth & Income ETF

16/12/2025

17/12/2025

35.61%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2025

17/12/2025

7.73%

HK$0.05

Firma Oponiarska Debica SA

19/09/2025

17/12/2025

4.35%

PLN 4.23

PJT Partners Inc Class A

03/12/2025

17/12/2025

0.60%

$0.25

Roundhill Weekly T-Bill ETF

16/12/2025

17/12/2025

3.52%

$0.07

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2025

17/12/2025

1.41%

€2.94

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2025

17/12/2025

5.20%

$0.05

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

15/12/2025

17/12/2025

10.73%

ZAR 0.96

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

15/12/2025

17/12/2025

1.28%

€3.57

Inversa Prime Socimi SA

15/12/2025

17/12/2025

52.03%

€0.03

MAHLE-Metal Leve SA

17/11/2025

17/12/2025

9.91%

R$0.61

Robeco QI European Conservative Equities B €

10/12/2025

17/12/2025

3.94%

€1.25

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2025

17/12/2025

1.61%

€3.74

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2025

17/12/2025

7.63%

$0.07

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

18/11/2025

17/12/2025

2.49%

R$0.62

Direxion Daily TSLA Bull 2X Shares

10/12/2025

17/12/2025

11.28%

$0.58

Man Wah Holdings Ltd

01/12/2025

17/12/2025

7.66%

HK$0.15

PayPal Holdings Inc Canadian Depository Receipt

19/11/2025

17/12/2025

1.45%

$0.01

RB Global Inc

26/11/2025

17/12/2025

1.18%

$0.31

REX MSTR Growth & Income ETF

16/12/2025

17/12/2025

43.79%

$0.05

Robeco QI Emerging Conservative Equities C €

10/12/2025

17/12/2025

4.96%

€1.37

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

15/12/2025

17/12/2025

1.67%

€2.99

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2025

17/12/2025

1.19%

€2.35

Robeco BP Global Premium Equities B

10/12/2025

17/12/2025

1.92%

€1.41

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

15/12/2025

17/12/2025

2.32%

€2.30

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2025

17/12/2025

8.04%

$0.05

WillScot Holdings Corp - Class A

03/12/2025

17/12/2025

1.09%

$0.07

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

15/12/2025

17/12/2025

6.71%

$0.11

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2025

17/12/2025

1.47%

€2.28

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

15/12/2025

17/12/2025

1.67%

€2.02

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

15/12/2025

17/12/2025

7.69%

ZAR 1.38

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

15/12/2025

17/12/2025

4.86%

€4.09

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2025

17/12/2025

1.28%

€3.12

ALS Ltd

26/11/2025

17/12/2025

2.20%

A$0.19

Aramark

05/12/2025

17/12/2025

0.89%

$0.12

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

10/12/2025

17/12/2025

3.88%

€1.82

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

28/11/2025

17/12/2025

10.48%

$0.68

VermögensManagement AktienStars - A EUR DIS

15/12/2025

17/12/2025

2.21%

€3.21

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

15/12/2025

17/12/2025

6.76%

$0.07

Allianz Strategy 50 A

15/12/2025

17/12/2025

1.63%

€2.81

Direxion Daily Financial Bull 3X Shares

10/12/2025

17/12/2025

1.09%

$12.09

Hub Group Inc Class A

05/12/2025

17/12/2025

1.08%

$0.13

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2025

17/12/2025

1.81%

€0.19

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2025

17/12/2025

4.23%

€4.77

Bulgarian Stock Exchange AD

08/12/2025

17/12/2025

16.93%

€1.26

Inner Mongolia Yili Industrial Group Co Ltd Class A

17/12/2025

3.32%

CN¥0.48

Mazda Motor Corp ADR

30/09/2025

17/12/2025

5.00%

$0.08

SoFi Enhanced Yield ETF

16/12/2025

17/12/2025

9.99%

$0.15

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

28/11/2025

17/12/2025

9.56%

$0.52

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2025

17/12/2025

2.21%

€3.19

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

15/12/2025

17/12/2025

11.97%

ZAR 0.60

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2025

17/12/2025

1.07%

€0.97

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

15/12/2025

17/12/2025

5.73%

CA$0.55

Allianz Japan Smaller Companies Equity A

15/12/2025

17/12/2025

1.31%

€2.02

Empresas Gasco SA

12/12/2025

17/12/2025

3.96%

CLP 9

Enpro Inc

03/12/2025

17/12/2025

0.40%

$0.31

LBBW Mobilität der Zukunft R

16/12/2025

17/12/2025

1.33%

€1.26

Mercantile Bank Corp

05/12/2025

17/12/2025

2.65%

$0.38

Robeco High Yield Bonds CH €

10/12/2025

17/12/2025

4.59%

€0.91

Takasago International Corp

29/09/2025

17/12/2025

4.41%

JP¥24

UMS Integration Ltd

01/12/2025

17/12/2025

2.25%

SGD 0.01

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

15/12/2025

17/12/2025

9.26%

$0.07

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2025

17/12/2025

1.71%

€0.33

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2025

17/12/2025

1.78%

€4.22

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2025

17/12/2025

1.16%

$1.11

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2025

17/12/2025

7.59%

HK$0.07

Allianz Global Investors Fund - Allianz Smart Energy A

15/12/2025

17/12/2025

1.31%

€1.46

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2025

17/12/2025

1.50%

$0.32

Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)

14/11/2025

17/12/2025

0.86%

$0.05

Embark Early Education Ltd

25/11/2025

17/12/2025

14.14%

A$0.02

money mate entschlossen - A EUR DIS

15/12/2025

17/12/2025

1.47%

€2.02

Moog Inc Class B

08/12/2025

17/12/2025

0.30%

$0.29

Phibro Animal Health Corp Class A

26/11/2025

17/12/2025

1.31%

$0.12

REX WMT Growth & Income ETF

16/12/2025

17/12/2025

28.34%

$0.09

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

28/11/2025

17/12/2025

9.77%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

11/12/2025

17/12/2025

13.89%

R$0.13

Abacus Global Management Inc - Class A

02/12/2025

17/12/2025

1.91%

$0.20

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

15/12/2025

17/12/2025

1.45%

€3.17

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

15/12/2025

17/12/2025

5.97%

€0.02

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2025

17/12/2025

2.47%

€2.43

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

15/12/2025

17/12/2025

5.71%

HK$0.06

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

15/12/2025

17/12/2025

2.03%

$0.24

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2025

17/12/2025

6.91%

$0.08

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

15/12/2025

17/12/2025

5.76%

CA$0.04

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

15/12/2025

17/12/2025

7.18%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2025

17/12/2025

3.78%

$0.04

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

15/12/2025

17/12/2025

3.88%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2025

17/12/2025

4.69%

$0.05

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

15/12/2025

17/12/2025

7.17%

$0.05

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2025

17/12/2025

1.62%

€1.97

Argosy Property Ltd

02/12/2025

17/12/2025

6.78%

NZ$0.02

Capitania Securities II Fundo de Investimento Imobiliario

11/12/2025

17/12/2025

14.36%

R$0.09

Cyrela Brazil Realty SA Empreend e Part

10/12/2025

17/12/2025

5.35%

R$2.73

Direxion Daily AAPL Bull 2X Shares

10/12/2025

17/12/2025

7.22%

$2.17

Direxion Daily MSFT Bull 2X Shares

10/12/2025

17/12/2025

8.07%

$2.30

Direxion Daily Technology Bull 3X Shares

10/12/2025

17/12/2025

0.17%

$8.04

ePlus Inc

25/11/2025

17/12/2025

1.19%

$0.25

Esotiq & Henderson SA

26/09/2025

17/12/2025

9.26%

PLN 3.00

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

05/12/2025

17/12/2025

6.72%

$0.40

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

11/12/2025

17/12/2025

12.71%

R$1.00

iShares Enhanced Cash ETF

05/12/2025

17/12/2025

3.98%

A$0.30

money mate mutig - A EUR DIS

15/12/2025

17/12/2025

1.41%

€2.05

Pictet CH - Short-Term Money Market CHF I dy

15/12/2025

17/12/2025

2.01%

CHF 16.70

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

11/12/2025

17/12/2025

11.46%

R$0.92

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2025

17/12/2025

1.39%

€34.42

Allianz Euro Cash P

15/12/2025

17/12/2025

1.74%

€16.59

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2025

17/12/2025

1.63%

$0.12

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2025

17/12/2025

7.48%

€0.06

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

15/12/2025

17/12/2025

7.65%

$0.06

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

15/12/2025

17/12/2025

9.28%

A$0.07

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

15/12/2025

17/12/2025

9.72%

HK$0.07

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

15/12/2025

17/12/2025

1.39%

€2.44

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

15/12/2025

17/12/2025

1.37%

€41.26

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2025

17/12/2025

1.49%

€52.11

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

15/12/2025

17/12/2025

0.93%

€21.35

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2025

17/12/2025

1.57%

€5.38

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2025

17/12/2025

1.78%

€1.61

Allianz Global Investors Fund - Allianz China A Shares A H2

15/12/2025

17/12/2025

1.14%

€1.55

Allianz Global Investors Fund - Allianz China Equity A

15/12/2025

17/12/2025

1.35%

$0.90

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

15/12/2025

17/12/2025

7.72%

€2.76

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

15/12/2025

17/12/2025

7.90%

A$0.03

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

15/12/2025

17/12/2025

7.53%

NZ$0.02

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

15/12/2025

17/12/2025

4.90%

SGD 0.02

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

15/12/2025

17/12/2025

2.40%

€2.13

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

15/12/2025

17/12/2025

5.63%

€0.88

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2025

17/12/2025

1.27%

€2.71

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

15/12/2025

17/12/2025

0.23%

NOK 2.81

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2025

17/12/2025

1.74%

€49.10

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2025

17/12/2025

0.60%

€14.67

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

15/12/2025

17/12/2025

6.76%

£0.06

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

15/12/2025

17/12/2025

2.50%

€24.94

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2025

17/12/2025

1.40%

€2.55

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2025

17/12/2025

3.85%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2025

17/12/2025

3.94%

€3.95

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

15/12/2025

17/12/2025

2.70%

$0.03

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

15/12/2025

17/12/2025

2.78%

€0.04

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

15/12/2025

17/12/2025

3.80%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2025

17/12/2025

3.83%

HK$0.04

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

15/12/2025

17/12/2025

3.33%

A$0.03

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

15/12/2025

17/12/2025

1.88%

CA$0.02

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

15/12/2025

17/12/2025

3.57%

£0.04

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

15/12/2025

17/12/2025

5.70%

€0.50

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2025

17/12/2025

1.40%

€5.91

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

15/12/2025

17/12/2025

1.13%

$0.49

Allianz Global Investors Fund - Allianz Positive Change A (EUR)

15/12/2025

17/12/2025

1.59%

€2.06

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2025

17/12/2025

2.67%

€2.57

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2025

17/12/2025

4.68%

HK$0.05

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2025

17/12/2025

1.07%

$0.58

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2025

17/12/2025

5.91%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2025

17/12/2025

5.98%

$0.03

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

15/12/2025

17/12/2025

3.93%

€0.02

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

15/12/2025

17/12/2025

6.67%

$0.62

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

15/12/2025

17/12/2025

7.56%

€5.77

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

15/12/2025

17/12/2025

4.91%

€0.04

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

15/12/2025

17/12/2025

6.55%

£0.05

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

15/12/2025

17/12/2025

8.18%

€6.26

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2025

17/12/2025

1.47%

€2.45

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2025

17/12/2025

1.70%

€1.73

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

01/12/2025

17/12/2025

6.39%

$0.31

Brangista Inc

29/09/2025

17/12/2025

3.87%

JP¥10

Croma Security Solutions Group PLC

04/12/2025

17/12/2025

3.34%

£0.02

Daiichi Sankyo Co Ltd ADR

30/09/2025

17/12/2025

3.91%

$0.25

Direxion Daily GOOGL Bull 2X Shares

10/12/2025

17/12/2025

1.58%

$2.85

Direxion Daily Magnificent 7 Bull 2X Shares

10/12/2025

17/12/2025

0.11%

$5.31

Direxion Daily META Bull 2X ETF

10/12/2025

17/12/2025

3.44%

$0.11

Direxion Daily NVDA Bull 2X Shares

10/12/2025

17/12/2025

1.99%

$4.44

Direxion Daily PLTR Bull 2X Shares

10/12/2025

17/12/2025

5.33%

$15.78

FU Fonds Multi Asset Fonds P

15/12/2025

17/12/2025

1.20%

€4.20

Goose Hollow Tactical Allocation ETF

16/12/2025

17/12/2025

3.80%

$1.15

grundbesitz europa IC

16/12/2025

17/12/2025

2.47%

€0.85

Harbor Commodity All-Weather Strategy ETF

12/12/2025

17/12/2025

5.55%

$1.76

Hypera SA

24/09/2024

17/12/2025

5.47%

R$0.20

Hypera SA

24/06/2024

17/12/2025

5.47%

R$0.10

Hypera SA

24/04/2024

17/12/2025

5.47%

R$0.10

Hypera SA

23/02/2024

17/12/2025

5.47%

R$0.10

Hypera SA

30/12/2024

17/12/2025

5.47%

R$0.29

Hypera SA

25/07/2024

17/12/2025

5.47%

R$0.10

Hypera SA

24/05/2024

17/12/2025

5.47%

R$0.10

Hypera SA

22/03/2024

17/12/2025

5.47%

R$0.10

Hypera SA

02/02/2024

17/12/2025

5.47%

R$0.10

iShares Core Cash ETF

05/12/2025

17/12/2025

3.99%

A$0.30

JBM (Healthcare) Ltd

28/11/2025

17/12/2025

10.97%

HK$0.10

Kepler Weber SA

25/11/2025

17/12/2025

0.00%

R$0.14

LB Group Co Ltd Class A

17/12/2025

3.60%

CN¥0.10

Medikit Co Ltd

29/09/2025

17/12/2025

3.57%

JP¥50

money mate defensiv - A EUR DIS

15/12/2025

17/12/2025

1.61%

€1.75

money mate moderat - A EUR DIS

15/12/2025

17/12/2025

1.53%

€1.90

Morinaga & Co Ltd

29/09/2025

17/12/2025

2.67%

JP¥33

Phaidros Funds - Conservative D

15/12/2025

17/12/2025

1.89%

€2.90

Phaidros Funds - Conservative D

17/12/2025

1.89%

€2.90

Poligrafici Printing SpA

15/12/2025

17/12/2025

3.48%

€0.01

Rareview 2x Bull Cryptocurrency & Precious Metals ETF

16/12/2025

17/12/2025

83.60%

$10.98

REX LLY Growth & Income ETF

16/12/2025

17/12/2025

46.25%

$0.16

Robeco QI European Conservative Equities C €

10/12/2025

17/12/2025

3.93%

€1.67

Springvest Oyj

09/12/2025

17/12/2025

3.44%

€0.10

YieldMax TSLA Performance & Distribution Target 25 ETF

16/12/2025

17/12/2025

30.50%

$0.27

AlJazira Mawten (REIT)

01/12/2025

17/12/2025

3.76%

SAR 0.43

Allianz Dyn MltAst Strgy SRI 75 PM12 EUR

15/12/2025

17/12/2025

6.18%

€5.25

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2025

17/12/2025

2.98%

€0.02

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

15/12/2025

17/12/2025

7.01%

€49.39

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

15/12/2025

17/12/2025

6.91%

€48.20

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2025

17/12/2025

5.17%

€3.96

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2025

17/12/2025

5.01%

€43.50

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

15/12/2025

17/12/2025

2.67%

€25.36

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2025

17/12/2025

1.27%

€24.42

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2025

17/12/2025

1.27%

€24.42

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

15/12/2025

17/12/2025

0.01%

€0.46

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

15/12/2025

17/12/2025

1.08%

€15.72

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2025

17/12/2025

1.12%

€32.84

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

15/12/2025

17/12/2025

0.42%

$1,887.24

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

15/12/2025

17/12/2025

1.03%

$1.30

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2025

17/12/2025

1.87%

€8.88

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2025

17/12/2025

4.54%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2025

17/12/2025

4.52%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2025

17/12/2025

5.94%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2025

17/12/2025

5.96%

$0.03

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

15/12/2025

17/12/2025

5.09%

NZ$0.03

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

15/12/2025

17/12/2025

3.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2025

17/12/2025

0.27%

€3.30

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

15/12/2025

17/12/2025

7.66%

A$0.06

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

15/12/2025

17/12/2025

5.68%

CA$0.06

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

15/12/2025

17/12/2025

7.13%

£0.06

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

15/12/2025

17/12/2025

6.73%

NZ$0.05

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

15/12/2025

17/12/2025

4.72%

SGD 0.05

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

15/12/2025

17/12/2025

8.52%

HK$0.07

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

15/12/2025

17/12/2025

6.28%

SGD 0.06

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2025

17/12/2025

1.46%

€17.45

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2025

17/12/2025

1.33%

€3.44

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2025

17/12/2025

1.82%

€0.38

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2025

17/12/2025

1.85%

€38.26

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

15/12/2025

17/12/2025

1.38%

€3.98

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2025

17/12/2025

1.49%

€37.93

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2025

17/12/2025

1.48%

€57.25

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2025

17/12/2025

1.57%

€26.30

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2025

17/12/2025

0.14%

$5.95

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2025

17/12/2025

1.40%

$4.93

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2025

17/12/2025

0.35%

€13.09

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2025

17/12/2025

1.78%

€1.61

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2025

17/12/2025

1.75%

€1.95

Allianz Global Investors Fund - Allianz China A Opportunities A

15/12/2025

17/12/2025

1.23%

€1.07

Allianz Global Investors Fund - Allianz China Equity A

15/12/2025

17/12/2025

1.50%

€2.15

Allianz Global Investors Fund - Allianz China Equity P

15/12/2025

17/12/2025

1.34%

$20.22

Allianz Global Investors Fund - Allianz China Equity W

15/12/2025

17/12/2025

1.22%

€18.45

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

15/12/2025

17/12/2025

1.41%

€2.31

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2025

17/12/2025

1.88%

€26.72

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2025

17/12/2025

4.53%

€6.45

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2025

17/12/2025

2.88%

€2.82

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2025

17/12/2025

2.90%

€2.85

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2025

17/12/2025

1.55%

€2.70

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

15/12/2025

17/12/2025

6.73%

$0.02

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

15/12/2025

17/12/2025

6.82%

HK$0.02

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

15/12/2025

17/12/2025

6.20%

A$0.02

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

15/12/2025

17/12/2025

3.28%

SGD 0.02

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

15/12/2025

17/12/2025

8.45%

$0.03

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

15/12/2025

17/12/2025

8.52%

HK$0.03

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

15/12/2025

17/12/2025

5.97%

CA$0.02

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

15/12/2025

17/12/2025

8.37%

£0.03

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

15/12/2025

17/12/2025

5.91%

CN¥0.02

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

15/12/2025

17/12/2025

8.29%

SGD 0.02

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

15/12/2025

17/12/2025

8.53%

€31.61

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

15/12/2025

17/12/2025

7.75%

$0.38

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

15/12/2025

17/12/2025

6.69%

$2.97

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

15/12/2025

17/12/2025

2.94%

€21.02

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

15/12/2025

17/12/2025

1.20%

€18.96

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

15/12/2025

17/12/2025

2.47%

€0.25

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

15/12/2025

17/12/2025

1.90%

€24.50

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

15/12/2025

17/12/2025

1.81%

€2.16

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

15/12/2025

17/12/2025

3.83%

€0.63

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

15/12/2025

17/12/2025

1.52%

€31.18

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

15/12/2025

17/12/2025

1.44%

€39.83

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2025

17/12/2025

6.13%

$0.04

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

15/12/2025

17/12/2025

6.81%

€55.10

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2025

17/12/2025

1.26%

€2.17

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2025

17/12/2025

1.62%

$30.50

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2025

17/12/2025

1.83%

€39.36

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

15/12/2025

17/12/2025

6.65%

€4.89

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2025

17/12/2025

5.84%

$0.04

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

15/12/2025

17/12/2025

2.92%

€2.93

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2025

17/12/2025

2.95%

€28.79

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

15/12/2025

17/12/2025

1.64%

A$2.12

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2025

17/12/2025

2.61%

€25.48

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2025

17/12/2025

2.23%

€0.24

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2025

17/12/2025

2.19%

€2.00

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2025

17/12/2025

3.24%

€0.02

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

15/12/2025

17/12/2025

5.10%

$0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2025

17/12/2025

4.95%

€50.77

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2025

17/12/2025

4.73%

€4.69

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2025

17/12/2025

4.22%

€4.04

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2025

17/12/2025

4.63%

€49.23

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2025

17/12/2025

9,312.42%

€979.67

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2025

17/12/2025

1.77%

€1.68

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2025

17/12/2025

1.78%

€15.25

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2025

17/12/2025

1.74%

€48.55

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2025

17/12/2025

1.75%

€2.57

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2025

17/12/2025

0.33%

€12.57

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2025

17/12/2025

0.29%

$4.78

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2025

17/12/2025

0.29%

€7.98

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2025

17/12/2025

0.19%

€0.28

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2025

17/12/2025

0.31%

€7.13

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2025

17/12/2025

0.28%

€6.33

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2025

17/12/2025

0.20%

€0.31

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2025

17/12/2025

0.62%

€14.16

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2025

17/12/2025

0.03%

€0.49

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2025

17/12/2025

0.63%

€24.95

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2025

17/12/2025

1.80%

€41.18

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2025

17/12/2025

2.23%

€39.35

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2025

17/12/2025

2.14%

€54.45

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2025

17/12/2025

2.11%

€38.98

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

15/12/2025

17/12/2025

0.06%

CZK 2.95

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2025

17/12/2025

1.46%

€1.99

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

15/12/2025

17/12/2025

7.02%

A$0.06

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

15/12/2025

17/12/2025

5.53%

NZ$0.06

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

15/12/2025

17/12/2025

4.78%

CN¥0.04

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

15/12/2025

17/12/2025

4.62%

SGD 0.05

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2025

17/12/2025

2.17%

€37.26

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2025

17/12/2025

2.14%

€34.85

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2025

17/12/2025

2.64%

€42.79

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

15/12/2025

17/12/2025

4.86%

€2.31

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2025

17/12/2025

4.32%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2025

17/12/2025

4.39%

$0.02

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

15/12/2025

17/12/2025

3.87%

A$0.02

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

15/12/2025

17/12/2025

2.36%

CA$0.01

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

15/12/2025

17/12/2025

2.37%

€0.01

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

15/12/2025

17/12/2025

3.85%

£0.02

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

15/12/2025

17/12/2025

1.31%

SGD 0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2025

17/12/2025

4.61%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2025

17/12/2025

6.46%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2025

17/12/2025

5.77%

€40.21

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

15/12/2025

17/12/2025

4.72%

A$0.05

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

15/12/2025

17/12/2025

4.89%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2025

17/12/2025

5.17%

HK$0.05

Allianz Global Investors Fund - Allianz German Equity W

15/12/2025

17/12/2025

1.59%

€39.13

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2025

17/12/2025

1.44%

€5.11

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

15/12/2025

17/12/2025

7.13%

$0.05

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

15/12/2025

17/12/2025

4.76%

€4.00

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/12/2025

17/12/2025

4.30%

€0.05

Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H

15/12/2025

17/12/2025

1.67%

€18.51

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

15/12/2025

17/12/2025

4.69%

A$0.04

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

15/12/2025

17/12/2025

4.20%

NZ$0.04

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

15/12/2025

17/12/2025

5.19%

HK$0.04

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

15/12/2025

17/12/2025

5.22%

$0.04

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

15/12/2025

17/12/2025

2.80%

SGD 0.03

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

15/12/2025

17/12/2025

5.83%

HK$0.05

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

15/12/2025

17/12/2025

5.85%

$0.05

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

15/12/2025

17/12/2025

5.32%

A$0.04

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2025

17/12/2025

5.67%

$0.56

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

15/12/2025

17/12/2025

6.53%

$6,468.29

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2025

17/12/2025

4.35%

€0.03

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2025

17/12/2025

1.03%

€9.76

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2025

17/12/2025

6.82%

HK$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2025

17/12/2025

6.85%

$0.04

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2025

17/12/2025

5.01%

€0.03

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2025

17/12/2025

1.56%

$0.84

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2025

17/12/2025

4.97%

$0.06

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2025

17/12/2025

5.45%

CA$0.08

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2025

17/12/2025

1.72%

€41.98

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2025

17/12/2025

1.71%

€32.60

Allianz Global Investors Fund - Allianz Global Water R

15/12/2025

17/12/2025

1.65%

$0.26

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2025

17/12/2025

1.80%

€1.43

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2025

17/12/2025

1.97%

€15.87

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

15/12/2025

17/12/2025

1.19%

€2.67

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

15/12/2025

17/12/2025

1.47%

€4.09

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

15/12/2025

17/12/2025

1.60%

€26.17

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

15/12/2025

17/12/2025

1.74%

€24.64

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2025

17/12/2025

3.98%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2025

17/12/2025

3.93%

HK$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2025

17/12/2025

1.00%

$10.14

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2025

17/12/2025

0.47%

HK$0.06

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

15/12/2025

17/12/2025

7.27%

A$0.05

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

15/12/2025

17/12/2025

5.59%

CN¥0.03

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

15/12/2025

17/12/2025

6.79%

NZ$0.04

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2025

17/12/2025

4.00%

$0.14

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

15/12/2025

17/12/2025

2.01%

€0.68

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2025

17/12/2025

2.06%

€48.63

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2025

17/12/2025

1.79%

$34.60

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

15/12/2025

17/12/2025

2.03%

€31.53

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2025

17/12/2025

7.55%

$5.34

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

15/12/2025

17/12/2025

7.21%

A$0.68

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

15/12/2025

17/12/2025

7.08%

£0.59

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

15/12/2025

17/12/2025

5.50%

CN¥0.05

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

15/12/2025

17/12/2025

4.72%

SGD 0.05

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2025

17/12/2025

1.23%

$0.46

Allianz Global Investors Fund - Allianz Little Dragons A

15/12/2025

17/12/2025

1.32%

$2.05

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2025

17/12/2025

1.64%

$0.18

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

15/12/2025

17/12/2025

1.76%

€1.72

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2025

17/12/2025

1.62%

$17.57

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2025

17/12/2025

3.06%

€31.74

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2025

17/12/2025

3.18%

€31.11

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2025

17/12/2025

1.29%

€24.80

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2025

17/12/2025

1.93%

€1.51

Allianz Global Investors Fund - Allianz Thematica R

15/12/2025

17/12/2025

1.66%

€3.11

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2025

17/12/2025

4.00%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2025

17/12/2025

4.02%

$0.03

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

15/12/2025

17/12/2025

3.60%

A$0.02

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

15/12/2025

17/12/2025

1.42%

SGD 0.01

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2025

17/12/2025

1.18%

€29.79

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

15/12/2025

17/12/2025

2.08%

€1.98

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

15/12/2025

17/12/2025

2.13%

€20.09

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

15/12/2025

17/12/2025

2.21%

€2.21

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

15/12/2025

17/12/2025

2.25%

€22.78

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2025

17/12/2025

1.67%

€8.37

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2025

17/12/2025

1.48%

$0.64

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2025

17/12/2025

1.54%

€2.71

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2025

17/12/2025

5.95%

HK$0.03

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

15/12/2025

17/12/2025

5.45%

A$0.03

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

15/12/2025

17/12/2025

3.93%

CA$0.02

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

15/12/2025

17/12/2025

5.41%

£0.03

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

15/12/2025

17/12/2025

2.90%

SGD 0.02

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

15/12/2025

17/12/2025

7.13%

HK$0.05

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

15/12/2025

17/12/2025

6.59%

A$0.04

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

15/12/2025

17/12/2025

4.37%

CN¥0.03

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

15/12/2025

17/12/2025

4.09%

SGD 0.03

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

15/12/2025

17/12/2025

7.63%

SGD 0.05

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

15/12/2025

17/12/2025

7.27%

$69.03

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

15/12/2025

17/12/2025

7.10%

$5.68

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

15/12/2025

17/12/2025

7.23%

$0.67

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

15/12/2025

17/12/2025

7.55%

$69.70

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

15/12/2025

17/12/2025

8.60%

€73.00

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

15/12/2025

17/12/2025

1.69%

€1.72

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2025

17/12/2025

1.54%

€2.22

Allianz Global Water P

15/12/2025

17/12/2025

1.83%

€20.00

Allianz Pet and Animal Wellbeing A

15/12/2025

17/12/2025

1.98%

$2.30

Allianz Pet and Animal Wellbeing W

15/12/2025

17/12/2025

0.44%

€5.83

Allianz Strategy 15 W EUR Inc

15/12/2025

17/12/2025

1.72%

€16.64

Allianz Strategy 50 P

15/12/2025

17/12/2025

1.61%

€24.56

Allianz Strategy 75 A2

15/12/2025

17/12/2025

1.54%

€2.52

Allianz Wachstum Euroland A20

15/12/2025

17/12/2025

1.76%

€2.06

Allspring Broad Market Core Bond ETF

15/12/2025

17/12/2025

4.70%

$0.08

Allspring Core Plus ETF

15/12/2025

17/12/2025

4.74%

$0.15

Allspring Income Plus ETF

15/12/2025

17/12/2025

5.24%

$0.09

Allspring Ultra Short Municipal ETF

15/12/2025

17/12/2025

2.63%

$0.01

Anritsu Corp ADR

30/09/2025

17/12/2025

1.59%

$0.13

Anydrus Advantage ETF

16/12/2025

17/12/2025

0.00%

$0.34

Applied Materials Inc BRDR

18/11/2025

17/12/2025

0.28%

R$0.17

Archer-Daniels-Midland Co BRDR

18/11/2025

17/12/2025

1.89%

R$1.93

Atreyu Capital Market Ltd

07/12/2025

17/12/2025

11.91%

₪2.11

Avery Dennison Corp Cedear

03/12/2025

17/12/2025

0.00%

ARS 0.05

Bank Of Ningbo Co Ltd Class A

17/12/2025

2.79%

CN¥0.30

CenterPoint Energy Inc BRDR

18/11/2025

17/12/2025

1.56%

R$0.83

Chevron Corp Chevron CDR (CAD Hedged)

18/11/2025

17/12/2025

5.14%

$0.22

China Automotive Engineering Research Institute Co Ltd Class A

17/12/2025

2.28%

CN¥0.10

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

16/12/2025

17/12/2025

5.78%

$0.06

Counterpoint High Yield Trend ETF

12/12/2025

17/12/2025

5.88%

$0.23

Counterpoint Quantitative Equity ETF

12/12/2025

17/12/2025

0.70%

$0.36

Dalba Global Co Ltd

25/11/2025

17/12/2025

1.18%

₩2,226

Desane Group Holdings Ltd

02/12/2025

17/12/2025

2.34%

A$0.02

Direxion Daily AI And Big Data Bull 2X Shares

10/12/2025

17/12/2025

0.00%

$1.06

Direxion Daily AMD Bull 2X Shares

10/12/2025

17/12/2025

0.77%

$6.70

Direxion Daily AMZN Bull 2X Shares

10/12/2025

17/12/2025

1.78%

$1.20

Direxion Daily AVGO Bull 2X Shares

10/12/2025

17/12/2025

1.66%

$12.18

Direxion Daily BA Bull 2X Shares

10/12/2025

17/12/2025

1.77%

$0.12

Direxion Daily Biotech Top 5 Bull 2X ETF

10/12/2025

17/12/2025

1.20%

$0.31

Direxion Daily Crypto Industry Bull 2X Shares ETF

10/12/2025

17/12/2025

5.41%

$0.93

Direxion Daily LLY Bull 2X Shares

10/12/2025

17/12/2025

1.52%

$2.76

Direxion Daily LMT Bull 2X ETF

10/12/2025

17/12/2025

2.00%

$0.65

Direxion Daily MU Bull 2X Shares

10/12/2025

17/12/2025

51.27%

$0.18

Direxion Daily NFLX Bull 2X Shares

10/12/2025

17/12/2025

5.06%

$1.36

Direxion Daily PANW Bull 2X Shares

10/12/2025

17/12/2025

0.92%

$1.49

Direxion Daily Semiconductors Top 5 Bull 2X ETF

10/12/2025

17/12/2025

0.99%

$0.60

Direxion Daily SHOP Bull 2X ETF

10/12/2025

17/12/2025

2.09%

$5.56

Direxion Daily Technology Top 5 Bear 2X ETF

10/12/2025

17/12/2025

4.38%

$0.04

Direxion Daily TSM Bull 2X Shares

10/12/2025

17/12/2025

1.44%

$3.11

Direxion Daily Uranium Bull 2X ETF

10/12/2025

17/12/2025

3.60%

$2.35

Equable Shares Hedged Equity ETF

16/12/2025

17/12/2025

2.79%

$0.40

Expedia Group Inc BRDR

18/11/2025

17/12/2025

0.44%

R$0.76

F N B Bancorp Inc

12/12/2025

17/12/2025

3.13%

$0.39

F/m High Yield 100 ETF

16/12/2025

17/12/2025

6.26%

$0.26

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

16/12/2025

17/12/2025

3.71%

$0.26

First Capital SpA

15/12/2025

17/12/2025

8.80%

€1.00

GP Industries Ltd

09/12/2025

17/12/2025

5.89%

SGD 0.02

Horizon Kinetics Holding Corp

25/11/2025

17/12/2025

1.53%

$0.11

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

14/11/2025

17/12/2025

0.00%

$0.81

Hume Cement Industries Bhd

28/11/2025

17/12/2025

5.21%

MYR 0.06

Invesco BulletShares (R) 2025 Municipal Bond ETF

15/12/2025

17/12/2025

0.00%

$0.01

iShares Yield Plus ETF

05/12/2025

17/12/2025

4.28%

A$0.33

JPMorgan Active Bond ETF

15/12/2025

17/12/2025

4.39%

$0.04

JPMorgan Active High Yield ETF

15/12/2025

17/12/2025

6.29%

$0.04

JPMorgan Betabuilders Emerging Markets Equity ETF

15/12/2025

17/12/2025

4.35%

$1.52

JPMorgan Dividend Leaders ETF

15/12/2025

17/12/2025

1.61%

$0.56

JPMorgan Flexible Income ETF

15/12/2025

17/12/2025

6.91%

$0.66

JPMorgan International Value ETF

15/12/2025

17/12/2025

3.84%

$0.48

Konica Minolta Inc ADR

30/09/2025

17/12/2025

2.38%

$0.06

Kyushu Electric Power Co Inc ADR

30/09/2025

17/12/2025

3.07%

$0.16

Kyushu Railway Co ADR

30/09/2025

17/12/2025

3.14%

$0.18

Labcorp Holdings Inc BRDR

25/11/2025

17/12/2025

0.68%

R$0.68

Lyons Bancorp Inc

03/12/2025

17/12/2025

3.70%

$0.10

MFS Active Growth ETF

16/12/2025

17/12/2025

0.07%

$0.02

MFS Active International ETF

16/12/2025

17/12/2025

0.74%

$0.24

MFS Blended Research International Equity ETF

16/12/2025

17/12/2025

0.24%

$0.07

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/11/2025

17/12/2025

0.53%

R$0.14

Mindful Conservative ETF

16/12/2025

17/12/2025

3.22%

$0.41

Mitsubishi Motors Corp ADR

30/09/2025

17/12/2025

3.15%

$0.32

Mitsui Chemicals Inc ADR

30/09/2025

17/12/2025

3.79%

$0.24

Multi Retail Group Ltd

07/12/2025

17/12/2025

4.96%

₪0.15

National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32

04/12/2025

17/12/2025

4.53%

A$1.07

National Australia Bank Ltd Hybrid Security

04/12/2025

17/12/2025

4.95%

A$1.23

National Australia Bank Ltd Hybrid Security

04/12/2025

17/12/2025

4.41%

A$1.11

National Australia Bank Ltd Hybrid Security

04/12/2025

17/12/2025

5.39%

A$1.32

National Australia Bank Ltd Hybrid Securiy

04/12/2025

17/12/2025

4.60%

A$1.17

Nitori Holdings Co Ltd ADR

30/09/2025

17/12/2025

1.26%

$0.05

Nomura Holdings Inc BRDR

29/09/2025

17/12/2025

2.87%

R$0.78

OceanaGold Philippines Inc

19/11/2025

17/12/2025

12.51%

$0.01

Ottawa Bancorp Inc

03/12/2025

17/12/2025

2.80%

$0.11

Prudential Financial Inc BRDR

17/11/2025

17/12/2025

3.16%

R$2.55

PT Idea Indonesia Akademi Tbk

26/11/2025

17/12/2025

1.94%

IDR 1

Qualicorp Consultoria E Corretora De Seguros SA

30/06/2025

17/12/2025

0.56%

R$0.01

Rareview Total Return Bond ETF

16/12/2025

17/12/2025

4.20%

$0.15

REX CRWV Growth & Income ETF

16/12/2025

17/12/2025

38.88%

$0.10

REX HOOD Growth & Income ETF

16/12/2025

17/12/2025

27.97%

$0.11

REX PLTR Growth & Income ETF

16/12/2025

17/12/2025

24.14%

$0.08

Rotshtein Realestate Ltd

08/12/2025

17/12/2025

4.41%

₪2.12

SanJac Alpha Core Plus Bond ETF

16/12/2025

17/12/2025

3.77%

$0.31

SanJac Alpha Low Duration ETF

16/12/2025

17/12/2025

4.41%

$0.27

SBA Communications Corp BRDR

12/11/2025

17/12/2025

1.79%

R$0.84

Schwager SA

12/12/2025

17/12/2025

2.35%

CLP 0

SG Holdings Co Ltd ADR

30/09/2025

17/12/2025

3.53%

$0.17

Shibaura Machine Co Ltd ADR

30/09/2025

17/12/2025

4.02%

$0.22

Shimizu Corp ADR

30/09/2025

17/12/2025

3.03%

$0.56

Shin Yang Group Bhd

03/12/2025

17/12/2025

6.72%

MYR 0.05

SPAC and New Issue ETF

16/12/2025

17/12/2025

2.34%

$3.11

SPM Corp

02/12/2025

17/12/2025

4.84%

₫500

Suncorp Group Ltd Hybrid Security

02/12/2025

17/12/2025

4.71%

A$1.14

Suncorp Group Ltd Hybrid Security

02/12/2025

17/12/2025

4.72%

A$1.11

Suncorp Group Ltd Hybrid Security

02/12/2025

17/12/2025

4.58%

A$1.13

T-Mobile US Inc BRDR

25/11/2025

17/12/2025

1.72%

R$0.28

Taiheiyo Cement Corp ADR

30/09/2025

17/12/2025

2.26%

$0.08

Takeda Pharmaceutical Co Ltd BRDR

29/09/2025

17/12/2025

2.99%

R$1.41

The Hoya Capital Housing ETF

16/12/2025

17/12/2025

0.00%

$0.09

THOR Equal Weight Low Volatility ETF

12/12/2025

17/12/2025

1.63%

$0.53

Wesure Global Tech Ltd

10/12/2025

17/12/2025

1.66%

₪0.19

Y.D. More Investments Ltd

10/12/2025

17/12/2025

4.83%

₪0.55

YD Electronic Technology Co Ltd Class A

17/12/2025

0.18%

CN¥0.10

YieldMax MSTR Performance & Distribution Target 25 ETF

16/12/2025

17/12/2025

25.54%

$0.22

YieldMax NVDA Performance & Distribution Target 25 ETF

16/12/2025

17/12/2025

25.11%

$0.23

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

More Information

All 601 dividends with pay date on 17 December 2025

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

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