Calendario de dividendos de 19 de diciembre de 2016

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El 19 de diciembre de 2016 398 valores pagan dividendo.

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Todos los 398 dividendos con fecha de pago el 19 de diciembre de 2016

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
NVIDIA Corp	23/11/2016	19/12/2016	0,53 %	0,00 $
VF Corp	07/12/2016	19/12/2016	1,79 %	0,42 $
AMC Entertainment Holdings Inc	01/12/2016	19/12/2016	0,00 %	0,20 $
Manulife Financial Corp	18/11/2016	19/12/2016	3,34 %	0,19 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2016	19/12/2016	8,40 %	0,07 $
Equinor ASA ADR	01/11/2016	19/12/2016	3,89 %	0,22 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	8,88 %	0,07 $
Silvercorp Metals Inc	24/11/2016	19/12/2016	0,30 %	0,01 CAD
Sino Biopharmaceutical Ltd	05/12/2016	19/12/2016	2,32 %	0,01 HKD
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/11/2016	19/12/2016	39,17 %	1,50 $
Mueller Industries Inc	30/11/2016	19/12/2016	1,57 %	0,10 $
Brightstar Lottery PLC	01/12/2016	19/12/2016	9,58 %	0,20 $
Ascencio	01/12/2016	19/12/2016	8,38 %	3,20 €
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2016	19/12/2016	8,20 %	0,14 $
BlackRock Corporate High Yield Fund, Inc	08/12/2016	19/12/2016	11,90 %	0,07 $
PVH Corp	21/11/2016	19/12/2016	0,16 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2016	19/12/2016	4,95 %	0,04 €
BlackRock Income Trust	08/12/2016	19/12/2016	10,65 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2016	19/12/2016	6,74 %	0,06 €
BlackRock Multi-Sector Income Trust	08/12/2016	19/12/2016	13,21 %	0,12 $
VTech Holdings Ltd	05/12/2016	19/12/2016	7,79 %	1,32 HKD
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	0,00 %	1,39 €
Motor Oil (Hellas) Corinth Refineries SA	12/12/2016	19/12/2016	3,07 %	0,20 €
BlackRock Taxable Municipal Bond Trust	08/12/2016	19/12/2016	8,03 %	0,13 $
Commerce Bancshares Inc	30/11/2016	19/12/2016	2,01 %	0,19 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2016	19/12/2016	9,01 %	0,04 €
BlackRock Floating Rate Income Trust Fund	08/12/2016	19/12/2016	14,78 %	0,06 $
John Hancock Premium Dividend Fund	08/12/2016	19/12/2016	8,89 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2016	19/12/2016	5,02 %	5,47 €
BlackRock Core Bond Trust	08/12/2016	19/12/2016	10,48 %	0,07 $
Terex Corp	08/11/2016	19/12/2016	1,26 %	0,07 $
Avnet Inc	02/12/2016	19/12/2016	1,92 %	0,17 $
Virtus Total Return Fund Inc.	08/12/2016	19/12/2016	10,20 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2016	19/12/2016	4,78 %	0,50 $
USA Today Co Inc	01/12/2016	19/12/2016	0,00 %	0,16 $
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2016	19/12/2016	1,41 %	3,29 €
BlackRock Debt Strategies Fund Inc	08/12/2016	19/12/2016	13,91 %	0,06 $
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2016	19/12/2016	1,31 %	0,38 $
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2016	19/12/2016	14,78 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2016	19/12/2016	1,48 %	0,75 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2016	19/12/2016	1,59 %	0,76 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2016	19/12/2016	3,33 %	2,71 €
BlackRock Credit Allocation Income Trust	08/12/2016	19/12/2016	10,56 %	0,07 $
Fidelity 500 Index Fund	16/12/2016	19/12/2016	0,00 %	0,46 $
ITOCHU Corp ADR	27/09/2016	19/12/2016	1,85 %	0,05 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/12/2016	19/12/2016	3,83 %	1,55 €
Robeco QI Emerging Conservative Equities B €	16/12/2016	19/12/2016	4,95 %	1,33 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1,73 %	0,22 €
Eaton Vance Limited Duration Income Fund	08/12/2016	19/12/2016	9,44 %	0,09 $
VPC Specialty Lending Investments PLC Ord	24/11/2016	19/12/2016	70,52 %	0,02 GBP
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2016	19/12/2016	1,47 %	1,32 €
Nitto Boseki Co Ltd	28/09/2016	19/12/2016	1,26 %	15 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2016	19/12/2016	8,92 %	0,07 SGD
BlackRock Limited Duration Income	08/12/2016	19/12/2016	11,78 %	0,09 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	8,87 %	0,07 HKD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2016	19/12/2016	5,66 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	8,86 %	0,07 $
Bastide Le Confort Medical SA	15/12/2016	19/12/2016	0,00 %	0,26 €
Fidelity Special Values PLC	17/11/2016	19/12/2016	2,22 %	0,03 GBP
Man Wah Holdings Ltd	29/11/2016	19/12/2016	9,84 %	0,14 HKD
Life Healthcare Group Holdings Ltd	13/12/2016	19/12/2016	4,47 %	0,86 ZAR
RB Global Inc	24/11/2016	19/12/2016	1,42 %	0,17 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2016	19/12/2016	1,43 %	1,75 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2016	19/12/2016	1,64 %	2,35 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2016	19/12/2016	12,03 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2016	19/12/2016	1,41 %	0,36 €
Eaton Vance Senior Income Trust	08/12/2016	19/12/2016	8,08 %	0,03 $
Virtus Global Multi-Sector Income Fund	08/12/2016	19/12/2016	14,04 %	0,16 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2016	19/12/2016	2,11 %	0,37 BRL
Evertz Technologies Ltd	08/12/2016	19/12/2016	14,23 %	1,28 CAD
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2016	19/12/2016	2,31 %	0,59 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2016	19/12/2016	8,90 %	0,07 $
Chico's FAS Inc	01/12/2016	19/12/2016	0,00 %	0,08 $
CyberAgent Inc	28/09/2016	19/12/2016	1,56 %	6 JPY
Maeda Kosen Co Ltd	15/09/2016	19/12/2016	1,44 %	5 JPY
United-Guardian Inc	08/12/2016	19/12/2016	8,13 %	0,40 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2016	19/12/2016	7,58 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2016	19/12/2016	1,67 %	0,41 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	15/12/2016	19/12/2016	7,91 %	1,45 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2016	19/12/2016	6,62 %	0,05 $
Allianz Strategy 50 A	15/12/2016	19/12/2016	1,63 %	1,10 €
GMO Payment Gateway Inc	28/09/2016	19/12/2016	2,06 %	14 JPY
Hamamatsu Photonics KK	28/09/2016	19/12/2016	1,98 %	9 JPY
Pioneer Floating Rate Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,06 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2016	19/12/2016	9,48 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2016	19/12/2016	4,30 %	3,61 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/12/2016	19/12/2016	1,83 %	0,12 €
Escalade Inc	08/12/2016	19/12/2016	3,10 %	0,11 $
LBBW Zyklus Strategie R	16/12/2016	19/12/2016	3,09 %	2,76 €
Schwab S&P 500 Index Fund	19/12/2016	19/12/2016	0,00 %	0,69 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/11/2016	19/12/2016	10,99 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2016	19/12/2016	6,73 %	0,70 CAD
Capital City Bank Group Inc	01/12/2016	19/12/2016	2,22 %	0,05 $
Combined Motor Holdings Ltd	13/12/2016	19/12/2016	9,74 %	0,55 ZAR
Iriso Electronics Co Ltd	28/09/2016	19/12/2016	4,13 %	10 JPY
NTT Inc ADR	27/09/2016	19/12/2016	3,27 %	0,26 $
Pioneer Diversified High Income Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,12 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2016	19/12/2016	7,41 %	0,03 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2016	19/12/2016	1,86 %	2,71 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ	15/12/2016	19/12/2016	1,79 %	0,09 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	8,86 %	0,07 HKD
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0,00 %	3,88 €
Fidelity Extended Market Index Fund	16/12/2016	19/12/2016	0,00 %	0,66 $
Fidelity International Index Fund	16/12/2016	19/12/2016	0,00 %	0,99 $
Fidelity Total Market Index Fund	16/12/2016	19/12/2016	0,00 %	0,99 $
Pioneer High Income Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,09 $
SK-Electronics Co Ltd	28/09/2016	19/12/2016	5,82 %	18 JPY
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2016	19/12/2016	11,43 %	0,50 $
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2016	19/12/2016	0,00 %	0,29 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2016	19/12/2016	6,15 %	0,06 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2016	19/12/2016	5,69 %	0,88 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2016	19/12/2016	2,50 %	1,16 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2016	19/12/2016	5,39 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2016	19/12/2016	3,85 %	0,32 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2016	19/12/2016	6,74 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2016	19/12/2016	8,83 %	0,07 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	7,37 %	0,04 $
Career Design Center Co Ltd	28/09/2016	19/12/2016	6,47 %	30 JPY
Eaton Vance Municipal Income Trust	08/12/2016	19/12/2016	6,15 %	0,06 $
Eaton Vance National Municipal Opportunities Trust	08/12/2016	19/12/2016	5,19 %	0,21 $
Gabriel Holding AS	15/12/2016	19/12/2016	2,17 %	7,25 DKK
GMO Internet group Inc	28/09/2016	19/12/2016	1,89 %	5 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2016	19/12/2016	5,39 %	0,28 CAD
Saf Tehnika	09/12/2016	19/12/2016	0,00 %	0,34 €
Tsogo Sun Ltd	13/12/2016	19/12/2016	6,29 %	0,34 ZAR
Vital Healthcare Property Trust	02/12/2016	19/12/2016	5,40 %	0,02 NZD
Vukile Property Fund Ltd	13/12/2016	19/12/2016	5,86 %	0,68 ZAR
AF Global Ltd	02/12/2016	19/12/2016	0,00 %	0,02 SGD
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2016	19/12/2016	1,38 %	1,61 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2016	19/12/2016	9,84 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2016	19/12/2016	9,39 %	0,04 HKD
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA	15/12/2016	19/12/2016	1,34 %	0,73 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2016	19/12/2016	1,36 %	17,86 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2016	19/12/2016	1,45 %	17,99 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2016	19/12/2016	1,54 %	0,88 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1,48 %	0,83 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2016	19/12/2016	8,66 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2016	19/12/2016	7,21 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2016	19/12/2016	5,04 %	0,07 SGD
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2016	19/12/2016	0,00 %	2,81 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2016	19/12/2016	0,23 %	5,92 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2016	19/12/2016	1,78 %	24,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2016	19/12/2016	0,61 %	19,07 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2016	19/12/2016	0,00 %	1,75 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2016	19/12/2016	2,49 %	8,25 €
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2016	19/12/2016	1,33 %	1,21 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2016	19/12/2016	3,79 %	0,05 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2,98 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2,98 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2016	19/12/2016	0,00 %	34,15 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2016	19/12/2016	6,72 %	0,62 €
Allianz Global Investors Fund - Allianz India Equity I	15/12/2016	19/12/2016	0,00 %	7,30 $
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2016	19/12/2016	1,45 %	2,94 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2016	19/12/2016	1,24 %	0,04 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2016	19/12/2016	2,70 %	0,92 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2016	19/12/2016	1,24 %	0,05 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2016	19/12/2016	8,07 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	6,38 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2016	19/12/2016	4,19 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2016	19/12/2016	7,64 %	2,43 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	7,32 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2016	19/12/2016	5,02 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2016	19/12/2016	8,24 %	2,54 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2016	19/12/2016	4,03 %	0,00 $
BlackRock Enhanced Government Fund Inc.	08/12/2016	19/12/2016	0,00 %	0,04 $
Eaton Vance California Municipal Income Trust	08/12/2016	19/12/2016	5,69 %	0,04 $
Fuji Electric Co Ltd ADR	27/09/2016	19/12/2016	0,00 %	0,05 $
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	12/12/2016	19/12/2016	4,42 %	1,84 CHF
Kewaunee Scientific Corp	01/12/2016	19/12/2016	0,00 %	0,15 $
Kin and Carta PLC	24/11/2016	19/12/2016	0,00 %	0,05 GBP
Metisa Metalurgica Timboense SA	29/11/2016	19/12/2016	9,68 %	0,55 BRL
Suga International Holdings Ltd	08/12/2016	19/12/2016	8,43 %	0,07 HKD
AB Large Cap Growth Fund Advisor Class	14/12/2016	19/12/2016	0,00 %	0,06 $
AB Large Cap Growth Fund Class A	14/12/2016	19/12/2016	0,00 %	0,00 $
Adams Resources & Energy Inc	01/12/2016	19/12/2016	0,00 %	0,22 $
Advance Create Co Ltd	28/09/2016	19/12/2016	0,00 %	11 JPY
African And Overseas Enterprises Ltd	13/12/2016	19/12/2016	0,00 %	0,17 ZAR
African And Overseas Enterprises Ltd Class N	13/12/2016	19/12/2016	0,00 %	0,17 ZAR
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2016	19/12/2016	3,03 %	0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2016	19/12/2016	7,05 %	41,44 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2016	19/12/2016	6,95 %	41,60 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2016	19/12/2016	2,67 %	13,14 €
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2016	19/12/2016	1,22 %	15,56 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2016	19/12/2016	1,22 %	15,56 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2016	19/12/2016	0,01 %	3,67 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2016	19/12/2016	1,05 %	4,49 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2016	19/12/2016	1,09 %	13,39 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2016	19/12/2016	0,47 %	409,59 $
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2016	19/12/2016	1,11 %	0,15 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	5,70 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	5,70 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	7,43 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	7,43 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2016	19/12/2016	6,29 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	15/12/2016	19/12/2016	7,44 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2016	19/12/2016	7,79 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2016	19/12/2016	6,41 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2016	19/12/2016	1,41 %	32,34 €
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI	15/12/2016	19/12/2016	1,76 %	13,12 $
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP	15/12/2016	19/12/2016	1,94 %	8,97 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2016	19/12/2016	1,34 %	2,90 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2016	19/12/2016	1,82 %	0,30 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2016	19/12/2016	1,85 %	27,89 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2016	19/12/2016	1,38 %	0,14 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2016	19/12/2016	1,45 %	13,50 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2016	19/12/2016	1,44 %	22,93 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2016	19/12/2016	1,57 %	20,22 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2016	19/12/2016	0,14 %	10,57 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2016	19/12/2016	1,41 %	0,92 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2016	19/12/2016	0,34 %	11,79 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0,00 %	0,16 HKD
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	0,00 %	2,83 GBP
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1,59 %	1,82 €
Allianz Global Investors Fund - Allianz China Equity P	15/12/2016	19/12/2016	1,44 %	27,88 $
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2016	19/12/2016	0,00 %	29,27 $
Allianz Global Investors Fund - Allianz China Equity W	15/12/2016	19/12/2016	1,28 %	32,58 €
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2016	19/12/2016	0,00 %	2,82 €
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2016	19/12/2016	4,69 %	0,58 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8,27 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8,28 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2016	19/12/2016	6,15 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2016	19/12/2016	8,16 %	0,07 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2016	19/12/2016	5,69 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2016	19/12/2016	8,38 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2016	19/12/2016	8,63 %	65,04 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2016	19/12/2016	6,44 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2016	19/12/2016	2,84 %	4,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2016	19/12/2016	2,49 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2016	19/12/2016	1,90 %	7,13 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2016	19/12/2016	3,87 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2016	19/12/2016	0,00 %	2.039 JPY
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2016	19/12/2016	1,51 %	17,97 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2016	19/12/2016	1,43 %	7,08 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2016	19/12/2016	0,00 %	10,38 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2016	19/12/2016	0,00 %	16,49 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2016	19/12/2016	0,00 %	44,20 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2016	19/12/2016	0,00 %	0,89 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2016	19/12/2016	2,94 %	6,72 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2016	19/12/2016	1,61 %	0,64 AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2016	19/12/2016	2,59 %	9,00 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2016	19/12/2016	3,32 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2016	19/12/2016	5,24 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2016	19/12/2016	5,02 %	38,82 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2016	19/12/2016	4,80 %	3,66 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2016	19/12/2016	4,63 %	36,26 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2016	19/12/2016	0,00 %	18,00 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2016	19/12/2016	1,74 %	18,34 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2016	19/12/2016	1,79 %	0,84 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2016	19/12/2016	0,00 %	1,45 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	0,00 %	0,51 GBP
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	0,34 %	23,63 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2016	19/12/2016	0,30 %	9,88 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2016	19/12/2016	0,29 %	16,47 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)	15/12/2016	19/12/2016	0,00 %	3,19 CZK
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2016	19/12/2016	0,00 %	0,06 $
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2016	19/12/2016	0,32 %	12,99 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2016	19/12/2016	0,28 %	12,11 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2016	19/12/2016	0,20 %	0,74 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2016	19/12/2016	0,63 %	17,29 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2016	19/12/2016	0,03 %	13,15 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2016	19/12/2016	0,64 %	31,43 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2016	19/12/2016	1,80 %	32,79 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2016	19/12/2016	2,18 %	30,65 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2016	19/12/2016	0,00 %	7,49 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2016	19/12/2016	2,12 %	13,62 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2016	19/12/2016	2,09 %	9,85 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2016	19/12/2016	0,05 %	88,30 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2016	19/12/2016	6,61 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2016	19/12/2016	5,39 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2016	19/12/2016	4,58 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2016	19/12/2016	4,53 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2016	19/12/2016	0,00 %	0,00 €
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2016	19/12/2016	2,09 %	40,55 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2016	19/12/2016	2,06 %	38,09 €
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2016	19/12/2016	0,00 %	3,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2016	19/12/2016	2,54 %	41,59 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond I	15/12/2016	19/12/2016	2,26 %	0,20 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond P	15/12/2016	19/12/2016	2,22 %	1,45 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2016	19/12/2016	4,91 %	2,91 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4,48 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4,40 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2016	19/12/2016	4,95 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2016	19/12/2016	2,40 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2016	19/12/2016	2,41 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2016	19/12/2016	4,46 %	0,04 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2016	19/12/2016	1,33 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2016	19/12/2016	4,71 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2016	19/12/2016	6,63 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2016	19/12/2016	5,64 %	42,82 €
Allianz Global Investors Fund - Allianz German Equity W	15/12/2016	19/12/2016	1,53 %	17,23 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2016	19/12/2016	0,00 %	16,67 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2016	19/12/2016	0,00 %	32,20 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2016	19/12/2016	0,00 %	3,50 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2016	19/12/2016	1,00 %	1,38 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2016	19/12/2016	0,00 %	0,59 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1,55 %	0,24 $
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2016	19/12/2016	1,64 %	1,84 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2016	19/12/2016	1,26 %	2,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2016	19/12/2016	1,56 %	4,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2016	19/12/2016	1,76 %	26,37 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2016	19/12/2016	1,91 %	24,03 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	15/12/2016	19/12/2016	4,95 %	0,05 AUD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	15/12/2016	19/12/2016	5,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	4,03 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3,98 %	0,01 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0,51 %	0,19 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	1,09 %	4,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2016	19/12/2016	9,32 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2016	19/12/2016	6,18 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2016	19/12/2016	7,76 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	2,06 %	33,96 €
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1,84 %	27,03 $
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2016	19/12/2016	2,09 %	26,81 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2016	19/12/2016	8,86 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2016	19/12/2016	9,31 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2016	19/12/2016	8,81 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2016	19/12/2016	6,24 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2016	19/12/2016	5,70 %	0,07 SGD
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2016	19/12/2016	1,31 %	0,10 $
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A	15/12/2016	19/12/2016	0,00 %	0,26 €
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2016	19/12/2016	0,00 %	4,45 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2016	19/12/2016	1,62 %	0,33 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2016	19/12/2016	1,74 %	3,22 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2016	19/12/2016	0,00 %	37,29 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2016	19/12/2016	1,60 %	37,62 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2016	19/12/2016	3,08 %	17,48 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2016	19/12/2016	3,20 %	17,57 €
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0,00 %	0,29 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	5,56 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	5,55 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2016	19/12/2016	6,10 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2016	19/12/2016	2,04 %	0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2016	19/12/2016	1,32 %	3,46 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2016	19/12/2016	2,07 %	0,66 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2016	19/12/2016	2,12 %	13,81 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2016	19/12/2016	2,20 %	1,54 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2016	19/12/2016	2,24 %	15,26 €
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2016	19/12/2016	1,68 %	2,88 €
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2016	19/12/2016	0,00 %	9,98 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	6,35 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2016	19/12/2016	6,85 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2016	19/12/2016	4,18 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2016	19/12/2016	6,35 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2016	19/12/2016	3,08 %	0,06 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2016	19/12/2016	0,00 %	56,65 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2016	19/12/2016	4,19 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2016	19/12/2016	7,32 %	44,71 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2016	19/12/2016	7,29 %	3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2016	19/12/2016	7,60 %	57,67 $
Allianz Strategy 15 W EUR Inc	15/12/2016	19/12/2016	1,72 %	16,54 €
Allianz Strategy 50 P	15/12/2016	19/12/2016	1,61 %	1,12 €
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2016	19/12/2016	0,00 %	0,00 $
Asaka Riken Co Ltd	28/09/2016	19/12/2016	0,36 %	8 JPY
Binh Duong Mineral And Construction JSC	17/11/2016	19/12/2016	0,00 %	291 ₫
Burstone Group Ltd	13/12/2016	19/12/2016	9,85 %	0,61 ZAR
CB Financial Services Inc	07/12/2016	19/12/2016	2,84 %	0,22 $
Cheuk Nang (Holdings) Ltd	18/11/2016	19/12/2016	5,02 %	0,11 HKD
China Eastern Airlines Corp Ltd ADR	27/10/2016	19/12/2016	0,00 %	0,34 $
ChipMOS TECHNOLOGIES Inc	25/11/2016	19/12/2016	1,75 %	2,46 TWD
Chuokeizai-Sha Holdings Inc	28/09/2016	19/12/2016	1,33 %	10 JPY
CSS HOLDINGS Ltd	28/09/2016	19/12/2016	4,21 %	10 JPY
Donegal Investment Group PLC	08/12/2016	19/12/2016	0,00 %	0,05 €
E-Guardian Inc	28/09/2016	19/12/2016	3,26 %	4 JPY
Fidelity Real Estate Index Fund	16/12/2016	19/12/2016	0,00 %	0,20 $
Fidelity Select Defense and Aerospace Portfolio	16/12/2016	19/12/2016	0,00 %	0,09 $
Fidelity Select Insurance Portfolio	16/12/2016	19/12/2016	0,00 %	0,75 $
Fidelity Trend Fund	16/12/2016	19/12/2016	0,00 %	0,35 $
Fundo Invest Imobiliario Europar	01/12/2016	19/12/2016	8,17 %	1,10 BRL
Fundo Invest Imobiliario Memorial Office	01/12/2016	19/12/2016	50,81 %	0,25 BRL
GlaxoSmithKline Capital PLC 5,25% 01/33	16/12/2016	19/12/2016	5,30 %	0,03 GBP
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2016	19/12/2016	3,14 %	25,00 €
Goldman Sachs Global Equity Income - P Dis	14/12/2016	19/12/2016	2,09 %	33,00 €
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2016	19/12/2016	1,00 %	8,25 €
Grupo Sanborns SAB de CV Class B1	14/12/2016	19/12/2016	0,00 %	0,43 MXN
Guangxi Beitou Technology Co Ltd Class A	19/12/2016	19/12/2016	0,00 %	0,13 CNY
Harbour-Link Group Bhd	28/11/2016	19/12/2016	6,45 %	0,02 MYR
Horai Co Ltd	28/09/2016	19/12/2016	1,27 %	17 JPY
Hosken Consolidated Investments Ltd	13/12/2016	19/12/2016	1,20 %	0,45 ZAR
Ingersoll-Rand (India) Ltd	01/12/2016	19/12/2016	1,89 %	3,00 INR
Mammy Mart Holdings Corp	28/09/2016	19/12/2016	2,33 %	10 JPY
Metisa Metalurgica Timboense SA	29/11/2016	19/12/2016	4,74 %	0,50 BRL
MultiMetaVerse Holdings Ltd - Class A	08/12/2016	19/12/2016	0,00 %	0,04 $
Nationwide S&P 500 Index Fund Class A	16/12/2016	19/12/2016	0,00 %	0,13 $
Nationwide S&P 500 Index Fund Class R6	16/12/2016	19/12/2016	0,00 %	0,14 $
NEXT FUNDS REIT INDEX ETF	08/11/2016	19/12/2016	5,16 %	13 JPY
Nutun Ltd	13/12/2016	19/12/2016	0,00 %	0,18 ZAR
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,06 $
Pioneer Municipal High Income Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,06 $
PT Sepatu Bata Tbk	29/11/2016	19/12/2016	0,00 %	18 IDR
Puerto Ventanas SA	14/12/2016	19/12/2016	0,42 %	2 CLP
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2016	19/12/2016	0,94 %	0,37 BRL
Sano Bruno's Enterprises Ltd	05/12/2016	19/12/2016	1,72 %	3,50 ILS
Schwab 1000 Index Fund	19/12/2016	19/12/2016	0,00 %	0,97 $
SHL-JAPAN Ltd	28/09/2016	19/12/2016	0,00 %	31 JPY
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS	15/12/2016	19/12/2016	0,00 %	0,09 TRY
Victory 500 Index Fund Member Shares	16/12/2016	19/12/2016	0,00 %	0,14 $
Yamaura Corp	28/09/2016	19/12/2016	2,42 %	3 JPY
Zhongmin Baihui Retail Group Ltd	01/12/2016	19/12/2016	2,86 %	0,01 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

NVIDIA Corp

23/11/2016

19/12/2016

0,53 %

0,00 $

VF Corp

07/12/2016

19/12/2016

1,79 %

0,42 $

AMC Entertainment Holdings Inc

01/12/2016

19/12/2016

0,00 %

0,20 $

Manulife Financial Corp

18/11/2016

19/12/2016

3,34 %

0,19 CAD

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

15/12/2016

19/12/2016

8,40 %

0,07 $

Equinor ASA ADR

01/11/2016

19/12/2016

3,89 %

0,22 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

8,88 %

0,07 $

Silvercorp Metals Inc

24/11/2016

19/12/2016

0,30 %

0,01 CAD

Sino Biopharmaceutical Ltd

05/12/2016

19/12/2016

2,32 %

0,01 HKD

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/11/2016

19/12/2016

39,17 %

1,50 $

Mueller Industries Inc

30/11/2016

19/12/2016

1,57 %

0,10 $

Brightstar Lottery PLC

01/12/2016

19/12/2016

9,58 %

0,20 $

Ascencio

01/12/2016

19/12/2016

8,38 %

3,20 €

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2016

19/12/2016

8,20 %

0,14 $

BlackRock Corporate High Yield Fund, Inc

08/12/2016

19/12/2016

11,90 %

0,07 $

PVH Corp

21/11/2016

19/12/2016

0,16 %

0,04 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2016

19/12/2016

4,95 %

0,04 €

BlackRock Income Trust

08/12/2016

19/12/2016

10,65 %

0,03 $

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

15/12/2016

19/12/2016

6,74 %

0,06 €

BlackRock Multi-Sector Income Trust

08/12/2016

19/12/2016

13,21 %

0,12 $

VTech Holdings Ltd

05/12/2016

19/12/2016

7,79 %

1,32 HKD

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

0,00 %

1,39 €

Motor Oil (Hellas) Corinth Refineries SA

12/12/2016

19/12/2016

3,07 %

0,20 €

BlackRock Taxable Municipal Bond Trust

08/12/2016

19/12/2016

8,03 %

0,13 $

Commerce Bancshares Inc

30/11/2016

19/12/2016

2,01 %

0,19 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2016

19/12/2016

9,01 %

0,04 €

BlackRock Floating Rate Income Trust Fund

08/12/2016

19/12/2016

14,78 %

0,06 $

John Hancock Premium Dividend Fund

08/12/2016

19/12/2016

8,89 %

0,10 $

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

15/12/2016

19/12/2016

5,02 %

5,47 €

BlackRock Core Bond Trust

08/12/2016

19/12/2016

10,48 %

0,07 $

Terex Corp

08/11/2016

19/12/2016

1,26 %

0,07 $

Avnet Inc

02/12/2016

19/12/2016

1,92 %

0,17 $

Virtus Total Return Fund Inc.

08/12/2016

19/12/2016

10,20 %

0,11 $

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2016

19/12/2016

4,78 %

0,50 $

USA Today Co Inc

01/12/2016

19/12/2016

0,00 %

0,16 $

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2016

19/12/2016

1,41 %

3,29 €

BlackRock Debt Strategies Fund Inc

08/12/2016

19/12/2016

13,91 %

0,06 $

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2016

19/12/2016

1,31 %

0,38 $

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2016

19/12/2016

14,78 %

0,06 $

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

15/12/2016

19/12/2016

1,48 %

0,75 €

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

15/12/2016

19/12/2016

1,59 %

0,76 €

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2016

19/12/2016

3,33 %

2,71 €

BlackRock Credit Allocation Income Trust

08/12/2016

19/12/2016

10,56 %

0,07 $

Fidelity 500 Index Fund

16/12/2016

19/12/2016

0,00 %

0,46 $

ITOCHU Corp ADR

27/09/2016

19/12/2016

1,85 %

0,05 $

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/12/2016

19/12/2016

3,83 %

1,55 €

Robeco QI Emerging Conservative Equities B €

16/12/2016

19/12/2016

4,95 %

1,33 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1,73 %

0,22 €

Eaton Vance Limited Duration Income Fund

08/12/2016

19/12/2016

9,44 %

0,09 $

VPC Specialty Lending Investments PLC Ord

24/11/2016

19/12/2016

70,52 %

0,02 GBP

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2016

19/12/2016

1,47 %

1,32 €

Nitto Boseki Co Ltd

28/09/2016

19/12/2016

1,26 %

15 JPY

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

15/12/2016

19/12/2016

8,92 %

0,07 SGD

BlackRock Limited Duration Income

08/12/2016

19/12/2016

11,78 %

0,09 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

8,87 %

0,07 HKD

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2016

19/12/2016

5,66 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

8,86 %

0,07 $

Bastide Le Confort Medical SA

15/12/2016

19/12/2016

0,00 %

0,26 €

Fidelity Special Values PLC

17/11/2016

19/12/2016

2,22 %

0,03 GBP

Man Wah Holdings Ltd

29/11/2016

19/12/2016

9,84 %

0,14 HKD

Life Healthcare Group Holdings Ltd

13/12/2016

19/12/2016

4,47 %

0,86 ZAR

RB Global Inc

24/11/2016

19/12/2016

1,42 %

0,17 $

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2016

19/12/2016

1,43 %

1,75 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2016

19/12/2016

1,64 %

2,35 €

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

15/12/2016

19/12/2016

12,03 %

1,93 ZAR

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

15/12/2016

19/12/2016

1,41 %

0,36 €

Eaton Vance Senior Income Trust

08/12/2016

19/12/2016

8,08 %

0,03 $

Virtus Global Multi-Sector Income Fund

08/12/2016

19/12/2016

14,04 %

0,16 $

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

16/11/2016

19/12/2016

2,11 %

0,37 BRL

Evertz Technologies Ltd

08/12/2016

19/12/2016

14,23 %

1,28 CAD

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

15/12/2016

19/12/2016

2,31 %

0,59 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2016

19/12/2016

8,90 %

0,07 $

Chico's FAS Inc

01/12/2016

19/12/2016

0,00 %

0,08 $

CyberAgent Inc

28/09/2016

19/12/2016

1,56 %

6 JPY

Maeda Kosen Co Ltd

15/09/2016

19/12/2016

1,44 %

5 JPY

United-Guardian Inc

08/12/2016

19/12/2016

8,13 %

0,40 $

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

15/12/2016

19/12/2016

7,58 %

0,04 $

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

15/12/2016

19/12/2016

1,67 %

0,41 €

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

15/12/2016

19/12/2016

7,91 %

1,45 ZAR

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

15/12/2016

19/12/2016

6,62 %

0,05 $

Allianz Strategy 50 A

15/12/2016

19/12/2016

1,63 %

1,10 €

GMO Payment Gateway Inc

28/09/2016

19/12/2016

2,06 %

14 JPY

Hamamatsu Photonics KK

28/09/2016

19/12/2016

1,98 %

9 JPY

Pioneer Floating Rate Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,06 $

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

15/12/2016

19/12/2016

9,48 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2016

19/12/2016

4,30 %

3,61 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond A

15/12/2016

19/12/2016

1,83 %

0,12 €

Escalade Inc

08/12/2016

19/12/2016

3,10 %

0,11 $

LBBW Zyklus Strategie R

16/12/2016

19/12/2016

3,09 %

2,76 €

Schwab S&P 500 Index Fund

19/12/2016

0,00 %

0,69 $

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

28/11/2016

19/12/2016

10,99 %

0,52 $

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

15/12/2016

19/12/2016

6,73 %

0,70 CAD

Capital City Bank Group Inc

01/12/2016

19/12/2016

2,22 %

0,05 $

Combined Motor Holdings Ltd

13/12/2016

19/12/2016

9,74 %

0,55 ZAR

Iriso Electronics Co Ltd

28/09/2016

19/12/2016

4,13 %

10 JPY

NTT Inc ADR

27/09/2016

19/12/2016

3,27 %

0,26 $

Pioneer Diversified High Income Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,12 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2016

19/12/2016

7,41 %

0,03 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2016

19/12/2016

1,86 %

2,71 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond AQ

15/12/2016

19/12/2016

1,79 %

0,09 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

8,86 %

0,07 HKD

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0,00 %

3,88 €

Fidelity Extended Market Index Fund

16/12/2016

19/12/2016

0,00 %

0,66 $

Fidelity International Index Fund

16/12/2016

19/12/2016

0,00 %

0,99 $

Fidelity Total Market Index Fund

16/12/2016

19/12/2016

0,00 %

0,99 $

Pioneer High Income Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,09 $

SK-Electronics Co Ltd

28/09/2016

19/12/2016

5,82 %

18 JPY

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

28/11/2016

19/12/2016

11,43 %

0,50 $

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2016

19/12/2016

0,00 %

0,29 $

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

15/12/2016

19/12/2016

6,15 %

0,06 €

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

15/12/2016

19/12/2016

5,69 %

0,88 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2016

19/12/2016

2,50 %

1,16 €

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

15/12/2016

19/12/2016

5,39 %

0,05 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2016

19/12/2016

3,85 %

0,32 €

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

15/12/2016

19/12/2016

6,74 %

0,07 CAD

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

15/12/2016

19/12/2016

8,83 %

0,07 GBP

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

15/12/2016

19/12/2016

7,37 %

0,04 $

Career Design Center Co Ltd

28/09/2016

19/12/2016

6,47 %

30 JPY

Eaton Vance Municipal Income Trust

08/12/2016

19/12/2016

6,15 %

0,06 $

Eaton Vance National Municipal Opportunities Trust

08/12/2016

19/12/2016

5,19 %

0,21 $

Gabriel Holding AS

15/12/2016

19/12/2016

2,17 %

7,25 DKK

GMO Internet group Inc

28/09/2016

19/12/2016

1,89 %

5 JPY

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

18/11/2016

19/12/2016

5,39 %

0,28 CAD

Saf Tehnika

09/12/2016

19/12/2016

0,00 %

0,34 €

Tsogo Sun Ltd

13/12/2016

19/12/2016

6,29 %

0,34 ZAR

Vital Healthcare Property Trust

02/12/2016

19/12/2016

5,40 %

0,02 NZD

Vukile Property Fund Ltd

13/12/2016

19/12/2016

5,86 %

0,68 ZAR

AF Global Ltd

02/12/2016

19/12/2016

0,00 %

0,02 SGD

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2016

19/12/2016

1,38 %

1,61 €

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

15/12/2016

19/12/2016

9,84 %

0,06 AUD

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

15/12/2016

19/12/2016

9,39 %

0,04 HKD

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA

15/12/2016

19/12/2016

1,34 %

0,73 €

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

15/12/2016

19/12/2016

1,36 %

17,86 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2016

19/12/2016

1,45 %

17,99 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2016

19/12/2016

1,54 %

0,88 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1,48 %

0,83 $

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

15/12/2016

19/12/2016

8,66 %

0,08 AUD

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

15/12/2016

19/12/2016

7,21 %

0,08 NZD

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

15/12/2016

19/12/2016

5,04 %

0,07 SGD

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2016

19/12/2016

0,00 %

2,81 €

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

15/12/2016

19/12/2016

0,23 %

5,92 NOK

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2016

19/12/2016

1,78 %

24,38 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2016

19/12/2016

0,61 %

19,07 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2016

19/12/2016

0,00 %

1,75 €

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

15/12/2016

19/12/2016

2,49 %

8,25 €

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2016

19/12/2016

1,33 %

1,21 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2016

19/12/2016

3,79 %

0,05 $

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

15/12/2016

19/12/2016

2,98 %

0,03 €

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

15/12/2016

19/12/2016

2,98 %

0,04 $

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

15/12/2016

19/12/2016

0,00 %

34,15 €

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

15/12/2016

19/12/2016

6,72 %

0,62 €

Allianz Global Investors Fund - Allianz India Equity I

15/12/2016

19/12/2016

0,00 %

7,30 $

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2016

19/12/2016

1,45 %

2,94 €

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

15/12/2016

19/12/2016

1,24 %

0,04 $

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2016

19/12/2016

2,70 %

0,92 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2016

19/12/2016

1,24 %

0,05 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2016

19/12/2016

8,07 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

6,38 %

0,06 $

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

15/12/2016

19/12/2016

4,19 %

0,05 €

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

15/12/2016

19/12/2016

7,64 %

2,43 €

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

15/12/2016

19/12/2016

7,32 %

0,04 HKD

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

15/12/2016

19/12/2016

5,02 %

0,03 €

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

15/12/2016

19/12/2016

8,24 %

2,54 €

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

15/12/2016

19/12/2016

4,03 %

0,00 $

BlackRock Enhanced Government Fund Inc.

08/12/2016

19/12/2016

0,00 %

0,04 $

Eaton Vance California Municipal Income Trust

08/12/2016

19/12/2016

5,69 %

0,04 $

Fuji Electric Co Ltd ADR

27/09/2016

19/12/2016

0,00 %

0,05 $

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

12/12/2016

19/12/2016

4,42 %

1,84 CHF

Kewaunee Scientific Corp

01/12/2016

19/12/2016

0,00 %

0,15 $

Kin and Carta PLC

24/11/2016

19/12/2016

0,00 %

0,05 GBP

Metisa Metalurgica Timboense SA

29/11/2016

19/12/2016

9,68 %

0,55 BRL

Suga International Holdings Ltd

08/12/2016

19/12/2016

8,43 %

0,07 HKD

AB Large Cap Growth Fund Advisor Class

14/12/2016

19/12/2016

0,00 %

0,06 $

AB Large Cap Growth Fund Class A

14/12/2016

19/12/2016

0,00 %

0,00 $

Adams Resources & Energy Inc

01/12/2016

19/12/2016

0,00 %

0,22 $

Advance Create Co Ltd

28/09/2016

19/12/2016

0,00 %

11 JPY

African And Overseas Enterprises Ltd

13/12/2016

19/12/2016

0,00 %

0,17 ZAR

African And Overseas Enterprises Ltd Class N

13/12/2016

19/12/2016

0,00 %

0,17 ZAR

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2016

19/12/2016

3,03 %

0,02 €

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

15/12/2016

19/12/2016

7,05 %

41,44 €

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

15/12/2016

19/12/2016

6,95 %

41,60 €

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

15/12/2016

19/12/2016

2,67 %

13,14 €

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2016

19/12/2016

1,22 %

15,56 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2016

19/12/2016

1,22 %

15,56 €

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

15/12/2016

19/12/2016

0,01 %

3,67 €

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

15/12/2016

19/12/2016

1,05 %

4,49 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2016

19/12/2016

1,09 %

13,39 €

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

15/12/2016

19/12/2016

0,47 %

409,59 $

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

15/12/2016

19/12/2016

1,11 %

0,15 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

5,70 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

5,70 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

7,43 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

7,43 %

0,05 HKD

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

15/12/2016

19/12/2016

6,29 %

0,07 NZD

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

15/12/2016

19/12/2016

7,44 %

0,06 SGD

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

15/12/2016

19/12/2016

7,79 %

0,03 $

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

15/12/2016

19/12/2016

6,41 %

0,05 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2016

19/12/2016

1,41 %

32,34 €

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI

15/12/2016

19/12/2016

1,76 %

13,12 $

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

15/12/2016

19/12/2016

1,94 %

8,97 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2016

19/12/2016

1,34 %

2,90 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2016

19/12/2016

1,82 %

0,30 €

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2016

19/12/2016

1,85 %

27,89 €

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

15/12/2016

19/12/2016

1,38 %

0,14 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2016

19/12/2016

1,45 %

13,50 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2016

19/12/2016

1,44 %

22,93 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2016

19/12/2016

1,57 %

20,22 €

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2016

19/12/2016

0,14 %

10,57 $

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2016

19/12/2016

1,41 %

0,92 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2016

19/12/2016

0,34 %

11,79 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0,00 %

0,16 HKD

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

0,00 %

2,83 GBP

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1,59 %

1,82 €

Allianz Global Investors Fund - Allianz China Equity P

15/12/2016

19/12/2016

1,44 %

27,88 $

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2016

19/12/2016

0,00 %

29,27 $

Allianz Global Investors Fund - Allianz China Equity W

15/12/2016

19/12/2016

1,28 %

32,58 €

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

15/12/2016

19/12/2016

0,00 %

2,82 €

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2016

19/12/2016

4,69 %

0,58 €

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

15/12/2016

19/12/2016

8,27 %

0,07 $

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

15/12/2016

19/12/2016

8,28 %

0,07 HKD

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

15/12/2016

19/12/2016

6,15 %

0,07 CAD

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

15/12/2016

19/12/2016

8,16 %

0,07 GBP

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

15/12/2016

19/12/2016

5,69 %

0,08 CNY

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

15/12/2016

19/12/2016

8,38 %

0,07 SGD

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

15/12/2016

19/12/2016

8,63 %

65,04 €

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

15/12/2016

19/12/2016

6,44 %

5,42 $

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

15/12/2016

19/12/2016

2,84 %

4,25 €

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

15/12/2016

19/12/2016

2,49 %

0,25 €

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

15/12/2016

19/12/2016

1,90 %

7,13 €

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

15/12/2016

19/12/2016

3,87 %

0,63 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

15/12/2016

19/12/2016

0,00 %

2.039 JPY

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

15/12/2016

19/12/2016

1,51 %

17,97 €

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

15/12/2016

19/12/2016

1,43 %

7,08 €

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2016

19/12/2016

0,00 %

10,38 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2016

19/12/2016

0,00 %

16,49 €

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

15/12/2016

19/12/2016

0,00 %

44,20 $

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2016

19/12/2016

0,00 %

0,89 $

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2016

19/12/2016

2,94 %

6,72 €

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

15/12/2016

19/12/2016

1,61 %

0,64 AUD

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2016

19/12/2016

2,59 %

9,00 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2016

19/12/2016

3,32 %

0,03 €

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

15/12/2016

19/12/2016

5,24 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2016

19/12/2016

5,02 %

38,82 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2016

19/12/2016

4,80 %

3,66 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2016

19/12/2016

4,63 %

36,26 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2016

19/12/2016

0,00 %

18,00 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2016

19/12/2016

1,74 %

18,34 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2016

19/12/2016

1,79 %

0,84 €

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2016

19/12/2016

0,00 %

1,45 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

0,00 %

0,51 GBP

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

0,34 %

23,63 €

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2016

19/12/2016

0,30 %

9,88 $

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2016

19/12/2016

0,29 %

16,47 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)

15/12/2016

19/12/2016

0,00 %

3,19 CZK

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)

15/12/2016

19/12/2016

0,00 %

0,06 $

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2016

19/12/2016

0,32 %

12,99 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2016

19/12/2016

0,28 %

12,11 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2016

19/12/2016

0,20 %

0,74 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2016

19/12/2016

0,63 %

17,29 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2016

19/12/2016

0,03 %

13,15 €

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2016

19/12/2016

0,64 %

31,43 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2016

19/12/2016

1,80 %

32,79 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2016

19/12/2016

2,18 %

30,65 €

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2016

19/12/2016

0,00 %

7,49 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2016

19/12/2016

2,12 %

13,62 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2016

19/12/2016

2,09 %

9,85 €

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

15/12/2016

19/12/2016

0,05 %

88,30 CZK

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

15/12/2016

19/12/2016

6,61 %

0,06 AUD

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

15/12/2016

19/12/2016

5,39 %

0,07 NZD

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

15/12/2016

19/12/2016

4,58 %

0,07 CNY

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

15/12/2016

19/12/2016

4,53 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2016

19/12/2016

0,00 %

0,00 €

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2016

19/12/2016

2,09 %

40,55 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2016

19/12/2016

2,06 %

38,09 €

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2016

19/12/2016

0,00 %

3,02 €

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2016

19/12/2016

2,54 %

41,59 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond I

15/12/2016

19/12/2016

2,26 %

0,20 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond P

15/12/2016

19/12/2016

2,22 %

1,45 €

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

15/12/2016

19/12/2016

4,91 %

2,91 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4,48 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4,40 %

0,04 HKD

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

15/12/2016

19/12/2016

4,95 %

0,05 AUD

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

15/12/2016

19/12/2016

2,40 %

0,04 CAD

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

15/12/2016

19/12/2016

2,41 %

0,03 €

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

15/12/2016

19/12/2016

4,46 %

0,04 GBP

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

15/12/2016

19/12/2016

1,33 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2016

19/12/2016

4,71 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2016

19/12/2016

6,63 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2016

19/12/2016

5,64 %

42,82 €

Allianz Global Investors Fund - Allianz German Equity W

15/12/2016

19/12/2016

1,53 %

17,23 €

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

15/12/2016

19/12/2016

0,00 %

16,67 $

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

15/12/2016

19/12/2016

0,00 %

32,20 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2016

19/12/2016

0,00 %

3,50 €

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2016

19/12/2016

1,00 %

1,38 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2016

19/12/2016

0,00 %

0,59 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1,55 %

0,24 $

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2016

19/12/2016

1,64 %

1,84 €

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

15/12/2016

19/12/2016

1,26 %

2,09 €

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

15/12/2016

19/12/2016

1,56 %

4,09 €

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

15/12/2016

19/12/2016

1,76 %

26,37 €

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

15/12/2016

19/12/2016

1,91 %

24,03 €

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

15/12/2016

19/12/2016

4,95 %

0,05 AUD

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

15/12/2016

19/12/2016

5,63 %

0,04 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

4,03 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3,98 %

0,01 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0,51 %

0,19 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

1,09 %

4,31 $

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

15/12/2016

19/12/2016

9,32 %

0,08 AUD

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

15/12/2016

19/12/2016

6,18 %

0,08 CNY

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

15/12/2016

19/12/2016

7,76 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

2,06 %

33,96 €

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1,84 %

27,03 $

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

15/12/2016

19/12/2016

2,09 %

26,81 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2016

19/12/2016

8,86 %

7,00 $

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

15/12/2016

19/12/2016

9,31 %

0,83 AUD

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

15/12/2016

19/12/2016

8,81 %

0,50 GBP

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

15/12/2016

19/12/2016

6,24 %

0,08 CNY

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

15/12/2016

19/12/2016

5,70 %

0,07 SGD

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2016

19/12/2016

1,31 %

0,10 $

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A

15/12/2016

19/12/2016

0,00 %

0,26 €

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2016

19/12/2016

0,00 %

4,45 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2016

19/12/2016

1,62 %

0,33 $

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

15/12/2016

19/12/2016

1,74 %

3,22 €

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

15/12/2016

19/12/2016

0,00 %

37,29 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2016

19/12/2016

1,60 %

37,62 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2016

19/12/2016

3,08 %

17,48 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2016

19/12/2016

3,20 %

17,57 €

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0,00 %

0,29 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

5,56 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

5,55 %

0,03 HKD

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

15/12/2016

19/12/2016

6,10 %

0,04 AUD

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

15/12/2016

19/12/2016

2,04 %

0,03 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2016

19/12/2016

1,32 %

3,46 €

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

15/12/2016

19/12/2016

2,07 %

0,66 €

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

15/12/2016

19/12/2016

2,12 %

13,81 €

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

15/12/2016

19/12/2016

2,20 %

1,54 €

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

15/12/2016

19/12/2016

2,24 %

15,26 €

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2016

19/12/2016

1,68 %

2,88 €

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2016

19/12/2016

0,00 %

9,98 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

6,35 %

0,06 HKD

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

15/12/2016

19/12/2016

6,85 %

0,07 AUD

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

15/12/2016

19/12/2016

4,18 %

0,06 CAD

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

15/12/2016

19/12/2016

6,35 %

0,06 GBP

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

15/12/2016

19/12/2016

3,08 %

0,06 SGD

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

15/12/2016

19/12/2016

0,00 %

56,65 €

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

15/12/2016

19/12/2016

4,19 %

0,04 SGD

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

15/12/2016

19/12/2016

7,32 %

44,71 $

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

15/12/2016

19/12/2016

7,29 %

3,75 $

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

15/12/2016

19/12/2016

7,60 %

57,67 $

Allianz Strategy 15 W EUR Inc

15/12/2016

19/12/2016

1,72 %

16,54 €

Allianz Strategy 50 P

15/12/2016

19/12/2016

1,61 %

1,12 €

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

15/12/2016

19/12/2016

0,00 %

0,00 $

Asaka Riken Co Ltd

28/09/2016

19/12/2016

0,36 %

8 JPY

Binh Duong Mineral And Construction JSC

17/11/2016

19/12/2016

0,00 %

291 ₫

Burstone Group Ltd

13/12/2016

19/12/2016

9,85 %

0,61 ZAR

CB Financial Services Inc

07/12/2016

19/12/2016

2,84 %

0,22 $

Cheuk Nang (Holdings) Ltd

18/11/2016

19/12/2016

5,02 %

0,11 HKD

China Eastern Airlines Corp Ltd ADR

27/10/2016

19/12/2016

0,00 %

0,34 $

ChipMOS TECHNOLOGIES Inc

25/11/2016

19/12/2016

1,75 %

2,46 TWD

Chuokeizai-Sha Holdings Inc

28/09/2016

19/12/2016

1,33 %

10 JPY

CSS HOLDINGS Ltd

28/09/2016

19/12/2016

4,21 %

10 JPY

Donegal Investment Group PLC

08/12/2016

19/12/2016

0,00 %

0,05 €

E-Guardian Inc

28/09/2016

19/12/2016

3,26 %

4 JPY

Fidelity Real Estate Index Fund

16/12/2016

19/12/2016

0,00 %

0,20 $

Fidelity Select Defense and Aerospace Portfolio

16/12/2016

19/12/2016

0,00 %

0,09 $

Fidelity Select Insurance Portfolio

16/12/2016

19/12/2016

0,00 %

0,75 $

Fidelity Trend Fund

16/12/2016

19/12/2016

0,00 %

0,35 $

Fundo Invest Imobiliario Europar

01/12/2016

19/12/2016

8,17 %

1,10 BRL

Fundo Invest Imobiliario Memorial Office

01/12/2016

19/12/2016

50,81 %

0,25 BRL

GlaxoSmithKline Capital PLC 5,25% 01/33

16/12/2016

19/12/2016

5,30 %

0,03 GBP

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2016

19/12/2016

3,14 %

25,00 €

Goldman Sachs Global Equity Income - P Dis

14/12/2016

19/12/2016

2,09 %

33,00 €

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2016

19/12/2016

1,00 %

8,25 €

Grupo Sanborns SAB de CV Class B1

14/12/2016

19/12/2016

0,00 %

0,43 MXN

Guangxi Beitou Technology Co Ltd Class A

19/12/2016

0,00 %

0,13 CNY

Harbour-Link Group Bhd

28/11/2016

19/12/2016

6,45 %

0,02 MYR

Horai Co Ltd

28/09/2016

19/12/2016

1,27 %

17 JPY

Hosken Consolidated Investments Ltd

13/12/2016

19/12/2016

1,20 %

0,45 ZAR

Ingersoll-Rand (India) Ltd

01/12/2016

19/12/2016

1,89 %

3,00 INR

Mammy Mart Holdings Corp

28/09/2016

19/12/2016

2,33 %

10 JPY

Metisa Metalurgica Timboense SA

29/11/2016

19/12/2016

4,74 %

0,50 BRL

MultiMetaVerse Holdings Ltd - Class A

08/12/2016

19/12/2016

0,00 %

0,04 $

Nationwide S&P 500 Index Fund Class A

16/12/2016

19/12/2016

0,00 %

0,13 $

Nationwide S&P 500 Index Fund Class R6

16/12/2016

19/12/2016

0,00 %

0,14 $

NEXT FUNDS REIT INDEX ETF

08/11/2016

19/12/2016

5,16 %

13 JPY

Nutun Ltd

13/12/2016

19/12/2016

0,00 %

0,18 ZAR

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,06 $

Pioneer Municipal High Income Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,06 $

PT Sepatu Bata Tbk

29/11/2016

19/12/2016

0,00 %

18 IDR

Puerto Ventanas SA

14/12/2016

19/12/2016

0,42 %

2 CLP

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2016

19/12/2016

0,94 %

0,37 BRL

Sano Bruno's Enterprises Ltd

05/12/2016

19/12/2016

1,72 %

3,50 ILS

Schwab 1000 Index Fund

19/12/2016

0,00 %

0,97 $

SHL-JAPAN Ltd

28/09/2016

19/12/2016

0,00 %

31 JPY

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

15/12/2016

19/12/2016

0,00 %

0,09 TRY

Victory 500 Index Fund Member Shares

16/12/2016

19/12/2016

0,00 %

0,14 $

Yamaura Corp

28/09/2016

19/12/2016

2,42 %

3 JPY

Zhongmin Baihui Retail Group Ltd

01/12/2016

19/12/2016

2,86 %

0,01 SGD

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