Dividend Calendar 17 December 2025

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On 17 December 2025 601 securities pay a dividend.

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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	1.39%	$1.50
FS KKR Capital Corp	03/12/2025	17/12/2025	15.30%	$0.70
Viscofan SA	20/11/2025	17/12/2025	5.89%	€1.48
Amcor PLC	28/11/2025	17/12/2025	5.80%	$0.65
Northrop Grumman Corp	01/12/2025	17/12/2025	1.84%	$2.31
Equinix Inc	19/11/2025	17/12/2025	2.09%	$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	0.56%	$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	3.04%	€0.09
STMicroelectronics NV	15/12/2025	17/12/2025	0.80%	€0.09
Atresmedia Corporacion de Medios de Comunicacion SA	15/12/2025	17/12/2025	7.50%	€0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2025	17/12/2025	8.51%	$0.06
Elecnor SA	15/12/2025	17/12/2025	1.26%	€0.08
GQG Partners Inc Chess Depository Interest	21/10/2025	17/12/2025	16.96%	A$0.06
CRH PLC	21/11/2025	17/12/2025	1.65%	$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	2.48%	€0.65
Diana Shipping Inc	08/12/2025	17/12/2025	1.61%	$0.01
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2025	17/12/2025	1.48%	€5.13
Wal - Mart de Mexico SAB de CV	16/12/2025	17/12/2025	2.32%	MX$0.85
Amcor PLC CDI	27/11/2025	17/12/2025	5.68%	A$0.99
Avery Dennison Corp	03/12/2025	17/12/2025	2.39%	$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	38.94%	$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	1.15%	$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	3.82%	₪0.16
Hoya Capital High Dividend Yield ETF	16/12/2025	17/12/2025	10.69%	$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	0.31%	$0.29
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2025	17/12/2025	1.61%	€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	17.57%	$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	1.66%	$0.35
International Business Machines Corp CDR (CAD Hedged) - CIBC	10/11/2025	17/12/2025	4.36%	$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	50.41%	$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	1.74%	€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	82.44%	$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	7.95%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2025	17/12/2025	8.82%	$0.06
REX COIN Growth & Income ETF	16/12/2025	17/12/2025	35.65%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2025	17/12/2025	7.74%	HK$0.05
Firma Oponiarska Debica SA	19/09/2025	17/12/2025	4.34%	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	9.95%	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	7.64%	$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	11.16%	$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	1.46%	$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	43.83%	$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	8.05%	$0.05
WillScot Holdings Corp - Class A	03/12/2025	17/12/2025	1.10%	$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	7.70%	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	2.21%	A$0.19
Aramark	05/12/2025	17/12/2025	0.90%	$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	10.47%	$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	1.09%	$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	5.01%	$0.08
SoFi Enhanced Yield ETF	16/12/2025	17/12/2025	9.94%	$0.15
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2025	17/12/2025	9.55%	$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	11.98%	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	2.66%	$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	2.24%	SGD 0.01
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2025	17/12/2025	9.27%	$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	7.60%	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	0.87%	$0.05
Embark Early Education Ltd	25/11/2025	17/12/2025	14.12%	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	0.31%	$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	28.47%	$0.09
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2025	17/12/2025	9.76%	$0.50
Valora Re Iii Fundo DE Investimento Imobiliario	11/12/2025	17/12/2025	13.91%	R$0.13
Abacus Global Management Inc - Class A	02/12/2025	17/12/2025	1.90%	$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	5.72%	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	6.92%	$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	3.79%	$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	7.18%	$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	14.38%	R$0.09
Cyrela Brazil Realty SA Empreend e Part	10/12/2025	17/12/2025	5.39%	R$2.73
Direxion Daily AAPL Bull 2X Shares	10/12/2025	17/12/2025	7.28%	$2.17
Direxion Daily MSFT Bull 2X Shares	10/12/2025	17/12/2025	7.95%	$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	6.68%	$0.40
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	11/12/2025	17/12/2025	12.77%	R$1.00
iShares Enhanced Cash ETF	05/12/2025	17/12/2025	3.97%	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	2.00%	CHF 16.70
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	11/12/2025	17/12/2025	11.55%	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	1.65%	$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	9.29%	A$0.07
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2025	17/12/2025	9.73%	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	1.34%	$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	7.92%	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	6.75%	£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	3.86%	$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	3.79%	JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2025	17/12/2025	3.84%	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	3.43%	£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	1.53%	$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	3.41%	$0.11
Direxion Daily NVDA Bull 2X Shares	10/12/2025	17/12/2025	1.97%	$4.44
Direxion Daily PLTR Bull 2X Shares	10/12/2025	17/12/2025	5.32%	$15.78
FU Fonds Multi Asset Fonds P	15/12/2025	17/12/2025	1.21%	€4.20
Goose Hollow Tactical Allocation ETF	16/12/2025	17/12/2025	3.78%	$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	5.54%	$1.76
Hypera SA	24/09/2024	17/12/2025	5.46%	R$0.20
Hypera SA	24/06/2024	17/12/2025	5.46%	R$0.10
Hypera SA	24/04/2024	17/12/2025	5.46%	R$0.10
Hypera SA	23/02/2024	17/12/2025	5.46%	R$0.10
Hypera SA	30/12/2024	17/12/2025	5.46%	R$0.29
Hypera SA	25/07/2024	17/12/2025	5.46%	R$0.10
Hypera SA	24/05/2024	17/12/2025	5.46%	R$0.10
Hypera SA	22/03/2024	17/12/2025	5.46%	R$0.10
Hypera SA	02/02/2024	17/12/2025	5.46%	R$0.10
iShares Core Cash ETF	05/12/2025	17/12/2025	3.98%	A$0.30
JBM (Healthcare) Ltd	28/11/2025	17/12/2025	10.95%	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	81.82%	$10.98
REX LLY Growth & Income ETF	16/12/2025	17/12/2025	46.30%	$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	3.47%	€0.10
YieldMax TSLA Performance & Distribution Target 25 ETF	16/12/2025	17/12/2025	30.46%	$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	4.55%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2025	17/12/2025	4.53%	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	5.97%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2025	17/12/2025	5.10%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2025	17/12/2025	3.31%	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	7.67%	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	8.53%	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	6.74%	$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	6.21%	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	8.46%	$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	8.36%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2025	17/12/2025	5.92%	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	7.76%	$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	6.14%	$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	5.11%	$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	0.29%	$4.78
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 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	7.03%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2025	17/12/2025	5.54%	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	4.63%	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	4.33%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2025	17/12/2025	4.40%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2025	17/12/2025	3.88%	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	6.47%	$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	4.73%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2025	17/12/2025	4.90%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2025	17/12/2025	5.18%	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	7.14%	$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	4.70%	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	5.20%	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	5.86%	$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2025	17/12/2025	5.33%	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	6.54%	$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	6.83%	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	3.99%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2025	17/12/2025	3.94%	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	7.28%	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	6.80%	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	7.56%	$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2025	17/12/2025	7.23%	A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2025	17/12/2025	7.07%	£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	4.73%	SGD 0.05
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2025	17/12/2025	1.24%	$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	1.65%	$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	1.63%	$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	4.01%	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	5.96%	HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2025	17/12/2025	5.46%	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	5.40%	£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	7.14%	HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2025	17/12/2025	6.60%	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	7.28%	$69.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2025	17/12/2025	7.11%	$5.68
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2025	17/12/2025	7.24%	$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	4.69%	$0.08
Allspring Core Plus ETF	15/12/2025	17/12/2025	4.73%	$0.15
Allspring Income Plus ETF	15/12/2025	17/12/2025	5.22%	$0.09
Allspring Ultra Short Municipal ETF	15/12/2025	17/12/2025	2.62%	$0.01
Anritsu Corp ADR	30/09/2025	17/12/2025	1.60%	$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

1.39%

$1.50

FS KKR Capital Corp

03/12/2025

17/12/2025

15.30%

$0.70

Viscofan SA

20/11/2025

17/12/2025

5.89%

€1.48

Amcor PLC

28/11/2025

17/12/2025

5.80%

$0.65

Northrop Grumman Corp

01/12/2025

17/12/2025

1.84%

$2.31

Equinix Inc

19/11/2025

17/12/2025

2.09%

$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

0.56%

$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

3.04%

€0.09

STMicroelectronics NV

15/12/2025

17/12/2025

0.80%

€0.09

Atresmedia Corporacion de Medios de Comunicacion SA

15/12/2025

17/12/2025

7.50%

€0.18

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

15/12/2025

17/12/2025

8.51%

$0.06

Elecnor SA

15/12/2025

17/12/2025

1.26%

€0.08

GQG Partners Inc Chess Depository Interest

21/10/2025

17/12/2025

16.96%

A$0.06

CRH PLC

21/11/2025

17/12/2025

1.65%

$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

2.48%

€0.65

Diana Shipping Inc

08/12/2025

17/12/2025

1.61%

$0.01

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2025

17/12/2025

1.48%

€5.13

Wal - Mart de Mexico SAB de CV

16/12/2025

17/12/2025

2.32%

MX$0.85

Amcor PLC CDI

27/11/2025

17/12/2025

5.68%

A$0.99

Avery Dennison Corp

03/12/2025

17/12/2025

2.39%

$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

38.94%

$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

1.15%

$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

3.82%

₪0.16

Hoya Capital High Dividend Yield ETF

16/12/2025

17/12/2025

10.69%

$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

0.31%

$0.29

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2025

17/12/2025

1.61%

€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

17.57%

$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

1.66%

$0.35

International Business Machines Corp CDR (CAD Hedged) - CIBC

10/11/2025

17/12/2025

4.36%

$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

50.41%

$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

1.74%

€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

82.44%

$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

7.95%

SGD 0.05

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

15/12/2025

17/12/2025

8.82%

$0.06

REX COIN Growth & Income ETF

16/12/2025

17/12/2025

35.65%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2025

17/12/2025

7.74%

HK$0.05

Firma Oponiarska Debica SA

19/09/2025

17/12/2025

4.34%

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

9.95%

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

7.64%

$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

11.16%

$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

1.46%

$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

43.83%

$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

8.05%

$0.05

WillScot Holdings Corp - Class A

03/12/2025

17/12/2025

1.10%

$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

7.70%

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

2.21%

A$0.19

Aramark

05/12/2025

17/12/2025

0.90%

$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

10.47%

$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

1.09%

$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

5.01%

$0.08

SoFi Enhanced Yield ETF

16/12/2025

17/12/2025

9.94%

$0.15

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

28/11/2025

17/12/2025

9.55%

$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

11.98%

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

2.66%

$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

2.24%

SGD 0.01

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

15/12/2025

17/12/2025

9.27%

$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

7.60%

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

0.87%

$0.05

Embark Early Education Ltd

25/11/2025

17/12/2025

14.12%

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

0.31%

$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

28.47%

$0.09

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

28/11/2025

17/12/2025

9.76%

$0.50

Valora Re Iii Fundo DE Investimento Imobiliario

11/12/2025

17/12/2025

13.91%

R$0.13

Abacus Global Management Inc - Class A

02/12/2025

17/12/2025

1.90%

$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

5.72%

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

6.92%

$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

3.79%

$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

7.18%

$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

14.38%

R$0.09

Cyrela Brazil Realty SA Empreend e Part

10/12/2025

17/12/2025

5.39%

R$2.73

Direxion Daily AAPL Bull 2X Shares

10/12/2025

17/12/2025

7.28%

$2.17

Direxion Daily MSFT Bull 2X Shares

10/12/2025

17/12/2025

7.95%

$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

6.68%

$0.40

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

11/12/2025

17/12/2025

12.77%

R$1.00

iShares Enhanced Cash ETF

05/12/2025

17/12/2025

3.97%

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

2.00%

CHF 16.70

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

11/12/2025

17/12/2025

11.55%

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

1.65%

$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

9.29%

A$0.07

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

15/12/2025

17/12/2025

9.73%

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

1.34%

$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

7.92%

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

6.75%

£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

3.86%

$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

3.79%

JP¥6

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2025

17/12/2025

3.84%

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

3.43%

£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

1.53%

$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

3.41%

$0.11

Direxion Daily NVDA Bull 2X Shares

10/12/2025

17/12/2025

1.97%

$4.44

Direxion Daily PLTR Bull 2X Shares

10/12/2025

17/12/2025

5.32%

$15.78

FU Fonds Multi Asset Fonds P

15/12/2025

17/12/2025

1.21%

€4.20

Goose Hollow Tactical Allocation ETF

16/12/2025

17/12/2025

3.78%

$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

5.54%

$1.76

Hypera SA

24/09/2024

17/12/2025

5.46%

R$0.20

Hypera SA

24/06/2024

17/12/2025

5.46%

R$0.10

Hypera SA

24/04/2024

17/12/2025

5.46%

R$0.10

Hypera SA

23/02/2024

17/12/2025

5.46%

R$0.10

Hypera SA

30/12/2024

17/12/2025

5.46%

R$0.29

Hypera SA

25/07/2024

17/12/2025

5.46%

R$0.10

Hypera SA

24/05/2024

17/12/2025

5.46%

R$0.10

Hypera SA

22/03/2024

17/12/2025

5.46%

R$0.10

Hypera SA

02/02/2024

17/12/2025

5.46%

R$0.10

iShares Core Cash ETF

05/12/2025

17/12/2025

3.98%

A$0.30

JBM (Healthcare) Ltd

28/11/2025

17/12/2025

10.95%

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

81.82%

$10.98

REX LLY Growth & Income ETF

16/12/2025

17/12/2025

46.30%

$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

3.47%

€0.10

YieldMax TSLA Performance & Distribution Target 25 ETF

16/12/2025

17/12/2025

30.46%

$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

4.55%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2025

17/12/2025

4.53%

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

5.97%

$0.03

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

15/12/2025

17/12/2025

5.10%

NZ$0.03

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

15/12/2025

17/12/2025

3.31%

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

7.67%

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

8.53%

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

6.74%

$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

6.21%

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

8.46%

$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

8.36%

£0.03

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

15/12/2025

17/12/2025

5.92%

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

7.76%

$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

6.14%

$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

5.11%

$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

0.29%

$4.78

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 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

7.03%

A$0.06

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

15/12/2025

17/12/2025

5.54%

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

4.63%

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

4.33%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2025

17/12/2025

4.40%

$0.02

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

15/12/2025

17/12/2025

3.88%

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

6.47%

$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

4.73%

A$0.05

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

15/12/2025

17/12/2025

4.90%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2025

17/12/2025

5.18%

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

7.14%

$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

4.70%

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

5.20%

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

5.86%

$0.05

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

15/12/2025

17/12/2025

5.33%

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

6.54%

$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

6.83%

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

3.99%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2025

17/12/2025

3.94%

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

7.28%

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

6.80%

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

7.56%

$5.34

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

15/12/2025

17/12/2025

7.23%

A$0.68

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

15/12/2025

17/12/2025

7.07%

£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

4.73%

SGD 0.05

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2025

17/12/2025

1.24%

$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

1.65%

$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

1.63%

$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

4.01%

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

5.96%

HK$0.03

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

15/12/2025

17/12/2025

5.46%

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

5.40%

£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

7.14%

HK$0.05

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

15/12/2025

17/12/2025

6.60%

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

7.28%

$69.03

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

15/12/2025

17/12/2025

7.11%

$5.68

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

15/12/2025

17/12/2025

7.24%

$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

4.69%

$0.08

Allspring Core Plus ETF

15/12/2025

17/12/2025

4.73%

$0.15

Allspring Income Plus ETF

15/12/2025

17/12/2025

5.22%

$0.09

Allspring Ultra Short Municipal ETF

15/12/2025

17/12/2025

2.62%

$0.01

Anritsu Corp ADR

30/09/2025

17/12/2025

1.60%

$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

11.86%

₪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

5.77%

$0.06

Counterpoint High Yield Trend ETF

12/12/2025

17/12/2025

5.86%

$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

2.35%

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

0.79%

$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

1.78%

$0.12

Direxion Daily Biotech Top 5 Bull 2X ETF

10/12/2025

17/12/2025

1.19%

$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

1.54%

$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

51.30%

$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

0.91%

$1.49

Direxion Daily Semiconductors Top 5 Bull 2X ETF

10/12/2025

17/12/2025

1.00%

$0.60

Direxion Daily SHOP Bull 2X ETF

10/12/2025

17/12/2025

2.12%

$5.56

Direxion Daily Technology Top 5 Bear 2X ETF

10/12/2025

17/12/2025

4.37%

$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

3.67%

$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

6.27%

$0.26

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

16/12/2025

17/12/2025

3.70%

$0.26

First Capital SpA

15/12/2025

17/12/2025

8.80%

€1.00

GP Industries Ltd

09/12/2025

17/12/2025

5.90%

SGD 0.02

Horizon Kinetics Holding Corp

25/11/2025

17/12/2025

1.54%

$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

4.27%

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

4.34%

$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

6.90%

$0.66

JPMorgan International Value ETF

15/12/2025

17/12/2025

3.83%

$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

3.16%

$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

4.94%

₪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

4.40%

A$1.11

National Australia Bank Ltd Hybrid Security

04/12/2025

17/12/2025

4.94%

A$1.23

National Australia Bank Ltd Hybrid Security

04/12/2025

17/12/2025

5.40%

A$1.32

National Australia Bank Ltd Hybrid Securiy

04/12/2025

17/12/2025

4.59%

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

12.52%

$0.01

Ottawa Bancorp Inc

03/12/2025

17/12/2025

2.79%

$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

4.19%

$0.15

REX CRWV Growth & Income ETF

16/12/2025

17/12/2025

38.92%

$0.10

REX HOOD Growth & Income ETF

16/12/2025

17/12/2025

28.00%

$0.11

REX PLTR Growth & Income ETF

16/12/2025

17/12/2025

24.16%

$0.08

Rotshtein Realestate Ltd

08/12/2025

17/12/2025

4.39%

₪2.12

SanJac Alpha Core Plus Bond ETF

16/12/2025

17/12/2025

3.76%

$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

1.80%

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

3.54%

$0.17

Shibaura Machine Co Ltd ADR

30/09/2025

17/12/2025

4.03%

$0.22

Shimizu Corp ADR

30/09/2025

17/12/2025

3.04%

$0.56

Shin Yang Group Bhd

03/12/2025

17/12/2025

6.71%

MYR 0.05

SPAC and New Issue ETF

16/12/2025

17/12/2025

2.37%

$3.11

SPM Corp

02/12/2025

17/12/2025

4.85%

₫500

Suncorp Group Ltd Hybrid Security

02/12/2025

17/12/2025

4.72%

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

4.57%

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

2.27%

$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

4.81%

₪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

24.97%

$0.22

YieldMax NVDA Performance & Distribution Target 25 ETF

16/12/2025

17/12/2025

24.43%

$0.23

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