Calendario de dividendos de 19 de diciembre de 2016

« Volver al calendario de dividendos de diciembre de 2016

El 19 de diciembre de 2016 395 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 395 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	0,46 %	0,00 $
VF Corp	07/12/2016	19/12/2016	2,74 %	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	3,35 %	0,19 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2016	19/12/2016	8,67 %	0,07 $
Equinor ASA ADR	01/11/2016	19/12/2016	3,48 %	0,22 $
Silvercorp Metals Inc	24/11/2016	19/12/2016	0,21 %	0,01 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7,76 %	0,07 $
Sino Biopharmaceutical Ltd	05/12/2016	19/12/2016	2,40 %	0,01 HKD
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/11/2016	19/12/2016	28,62 %	1,50 $
Mueller Industries Inc	30/11/2016	19/12/2016	1,31 %	0,10 $
Brightstar Lottery PLC	01/12/2016	19/12/2016	8,52 %	0,20 $
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2016	19/12/2016	7,68 %	0,14 $
BlackRock Corporate High Yield Fund, Inc	08/12/2016	19/12/2016	11,52 %	0,07 $
Ascencio	01/12/2016	19/12/2016	8,48 %	3,20 €
PVH Corp	21/11/2016	19/12/2016	0,21 %	0,04 $
BlackRock Income Trust	08/12/2016	19/12/2016	10,58 %	0,03 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2016	19/12/2016	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2016	19/12/2016	5,83 %	0,06 €
BlackRock Multi-Sector Income Trust	08/12/2016	19/12/2016	12,69 %	0,12 $
VTech Holdings Ltd	05/12/2016	19/12/2016	8,48 %	1,32 HKD
Motor Oil (Hellas) Corinth Refineries SA	12/12/2016	19/12/2016	2,68 %	0,20 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2016	19/12/2016	0,00 %	1,39 €
Commerce Bancshares Inc	30/11/2016	19/12/2016	1,89 %	0,19 $
BlackRock Floating Rate Income Trust Fund	08/12/2016	19/12/2016	13,16 %	0,06 $
BlackRock Taxable Municipal Bond Trust	08/12/2016	19/12/2016	7,79 %	0,13 $
John Hancock Premium Dividend Fund	08/12/2016	19/12/2016	8,75 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2016	19/12/2016	4,79 %	5,47 €
BlackRock Core Bond Trust	08/12/2016	19/12/2016	10,25 %	0,07 $
Terex Corp	08/11/2016	19/12/2016	1,12 %	0,07 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2016	19/12/2016	9,15 %	0,04 €
Virtus Total Return Fund Inc.	08/12/2016	19/12/2016	10,02 %	0,11 $
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2016	19/12/2016	4,63 %	0,50 $
Avnet Inc	02/12/2016	19/12/2016	1,49 %	0,17 $
BlackRock Debt Strategies Fund Inc	08/12/2016	19/12/2016	12,73 %	0,06 $
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2016	19/12/2016	1,50 %	3,29 €
USA Today Co Inc	01/12/2016	19/12/2016	0,00 %	0,16 $
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2016	19/12/2016	13,77 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2016	19/12/2016	1,45 %	0,75 €
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2016	19/12/2016	1,06 %	0,38 $
BlackRock Credit Allocation Income Trust	08/12/2016	19/12/2016	10,40 %	0,07 $
Eaton Vance Limited Duration Income Fund	08/12/2016	19/12/2016	9,44 %	0,09 $
Fidelity 500 Index Fund	16/12/2016	19/12/2016	0,00 %	0,46 $
ITOCHU Corp ADR	27/09/2016	19/12/2016	1,81 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2016	19/12/2016	1,54 %	0,76 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2016	19/12/2016	3,46 %	2,71 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2016	19/12/2016	1,77 %	0,22 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	16/12/2016	19/12/2016	3,91 %	1,55 €
VPC Specialty Lending Investments PLC Ord	24/11/2016	19/12/2016	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2016	19/12/2016	1,50 %	1,32 €
Robeco QI Emerging Conservative Equities B €	16/12/2016	19/12/2016	4,87 %	1,33 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2016	19/12/2016	7,98 %	0,07 SGD
BlackRock Limited Duration Income	08/12/2016	19/12/2016	10,99 %	0,09 $
Nitto Boseki Co Ltd	28/09/2016	19/12/2016	1,12 %	15 JPY
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	5,04 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2016	19/12/2016	7,75 %	0,07 HKD
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	2,24 %	0,03 GBP
Life Healthcare Group Holdings Ltd	13/12/2016	19/12/2016	24,70 %	0,86 ZAR
Virtus Global Multi-Sector Income Fund	08/12/2016	19/12/2016	13,39 %	0,16 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2016	19/12/2016	1,44 %	1,75 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2016	19/12/2016	10,67 %	1,93 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2016	19/12/2016	1,19 %	0,36 €
Eaton Vance Senior Income Trust	08/12/2016	19/12/2016	8,68 %	0,03 $
Man Wah Holdings Ltd	29/11/2016	19/12/2016	8,32 %	0,14 HKD
RB Global Inc	24/11/2016	19/12/2016	1,58 %	0,17 $
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2016	19/12/2016	1,63 %	2,35 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7,64 %	0,07 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2016	19/12/2016	2,20 %	0,37 BRL
Maeda Kosen Co Ltd	15/09/2016	19/12/2016	1,67 %	5 JPY
CyberAgent Inc	28/09/2016	19/12/2016	1,59 %	6 JPY
Evertz Technologies Ltd	08/12/2016	19/12/2016	5,53 %	1,28 CAD
United-Guardian Inc	08/12/2016	19/12/2016	7,68 %	0,40 $
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2016	19/12/2016	2,32 %	0,59 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2016	19/12/2016	8,07 %	0,07 $
Chico's FAS Inc	01/12/2016	19/12/2016	0,00 %	0,08 $
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 GEM Equity High Dividend AM (H2-ZAR)	15/12/2016	19/12/2016	7,49 %	1,45 ZAR
Pioneer Floating Rate Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,06 $
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2016	19/12/2016	6,74 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2016	19/12/2016	6,91 %	0,05 $
Allianz Strategy 50 A	15/12/2016	19/12/2016	1,64 %	1,10 €
GMO Payment Gateway Inc	28/09/2016	19/12/2016	1,99 %	14 JPY
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2016	19/12/2016	1,84 %	0,12 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2016	19/12/2016	4,26 %	3,61 €
Combined Motor Holdings Ltd	13/12/2016	19/12/2016	6,07 %	0,55 ZAR
Escalade Inc	08/12/2016	19/12/2016	3,12 %	0,11 $
Hamamatsu Photonics KK	28/09/2016	19/12/2016	1,76 %	9 JPY
LBBW Zyklus Strategie R	16/12/2016	19/12/2016	5,23 %	2,76 €
Pioneer Diversified High Income Fund, Inc.	12/12/2016	19/12/2016	0,00 %	0,12 $
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	9,58 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2016	19/12/2016	5,74 %	0,70 CAD
Iriso Electronics Co Ltd	28/09/2016	19/12/2016	3,62 %	10 JPY
NTT Inc ADR	27/09/2016	19/12/2016	2,96 %	0,26 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2016	19/12/2016	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2016	19/12/2016	9,29 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2016	19/12/2016	1,79 %	0,09 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2016	19/12/2016	1,78 %	2,71 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2016	19/12/2016	7,60 %	0,07 HKD
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2016	19/12/2016	0,00 %	3,88 €
Capital City Bank Group Inc	01/12/2016	19/12/2016	2,18 %	0,05 $
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	4,79 %	18 JPY
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/11/2016	19/12/2016	10,00 %	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	5,98 %	0,06 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2016	19/12/2016	0,00 %	2,81 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2016	19/12/2016	2,51 %	1,16 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2016	19/12/2016	5,62 %	0,05 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2016	19/12/2016	5,78 %	0,07 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2016	19/12/2016	7,20 %	0,07 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	7,21 %	0,04 $
Career Design Center Co Ltd	28/09/2016	19/12/2016	5,63 %	30 JPY
Eaton Vance Municipal Income Trust	08/12/2016	19/12/2016	5,92 %	0,06 $
Eaton Vance National Municipal Opportunities Trust	08/12/2016	19/12/2016	5,06 %	0,21 $
Fidelity Extended Market Index Fund	16/12/2016	19/12/2016	0,00 %	0,66 $
Gabriel Holding AS	15/12/2016	19/12/2016	2,23 %	7,25 DKK
GMO Internet group Inc	28/09/2016	19/12/2016	1,70 %	5 JPY
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2016	19/12/2016	5,31 %	0,28 CAD
Saf Tehnika	09/12/2016	19/12/2016	0,00 %	0,34 €
Tsogo Sun Ltd	13/12/2016	19/12/2016	6,33 %	0,34 ZAR
Vital Healthcare Property Trust	02/12/2016	19/12/2016	5,39 %	0,02 NZD
Vukile Property Fund Ltd	13/12/2016	19/12/2016	6,32 %	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	1,39 %	1,61 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2016	19/12/2016	8,77 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2016	19/12/2016	9,22 %	0,04 HKD
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	1,49 %	17,99 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2016	19/12/2016	1,58 %	0,88 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1,39 %	0,83 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2016	19/12/2016	7,93 %	0,08 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2016	19/12/2016	7,01 %	0,08 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2016	19/12/2016	4,90 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2016	19/12/2016	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2016	19/12/2016	1,22 %	0,73 €
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	1,75 %	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	1,42 %	1,21 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2016	19/12/2016	3,89 %	0,05 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2016	19/12/2016	4,01 %	0,32 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2,65 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2016	19/12/2016	2,74 %	0,03 €
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	5,71 %	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	1,29 %	2,94 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2016	19/12/2016	1,06 %	0,04 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2016	19/12/2016	2,71 %	0,92 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2016	19/12/2016	1,04 %	0,05 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2016	19/12/2016	5,78 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2016	19/12/2016	6,21 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2016	19/12/2016	4,09 %	0,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2016	19/12/2016	7,57 %	2,43 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2016	19/12/2016	7,17 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2016	19/12/2016	4,94 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2016	19/12/2016	8,18 %	2,54 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2016	19/12/2016	2,60 %	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	5,86 %	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	4,38 %	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	8,49 %	0,55 BRL
Suga International Holdings Ltd	08/12/2016	19/12/2016	9,54 %	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	2,98 %	0,02 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2016	19/12/2016	6,99 %	41,44 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2016	19/12/2016	6,89 %	41,60 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2016	19/12/2016	2,68 %	13,14 €
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2016	19/12/2016	1,30 %	15,56 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2016	19/12/2016	1,30 %	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	0,95 %	4,49 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2016	19/12/2016	1,08 %	13,39 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2016	19/12/2016	0,42 %	409,59 $
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2016	19/12/2016	0,91 %	0,15 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4,48 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2016	19/12/2016	4,50 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	5,92 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2016	19/12/2016	5,89 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2016	19/12/2016	5,05 %	0,07 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2016	19/12/2016	3,28 %	0,06 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2016	19/12/2016	7,66 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2016	19/12/2016	6,30 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2016	19/12/2016	1,46 %	32,34 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2016	19/12/2016	1,33 %	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	1,89 %	27,89 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2016	19/12/2016	1,37 %	0,14 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2016	19/12/2016	1,49 %	13,50 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2016	19/12/2016	1,48 %	22,93 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2016	19/12/2016	1,54 %	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	1,39 %	0,92 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2016	19/12/2016	0,35 %	11,79 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2016	19/12/2016	1,57 %	1,82 €
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	0,00 %	0,16 HKD
Allianz Global Investors Fund - Allianz China Equity P	15/12/2016	19/12/2016	1,38 %	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	1,27 %	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	4,64 %	0,58 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8,51 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2016	19/12/2016	8,58 %	0,07 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2016	19/12/2016	5,98 %	0,07 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2016	19/12/2016	7,46 %	0,07 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2016	19/12/2016	5,96 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2016	19/12/2016	8,39 %	0,07 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2016	19/12/2016	8,49 %	65,04 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2016	19/12/2016	6,73 %	5,42 $
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2016	19/12/2016	2,67 %	4,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2016	19/12/2016	2,48 %	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	3,83 %	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 EquityI	15/12/2016	19/12/2016	1,56 %	13,12 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2016	19/12/2016	1,77 %	8,97 €
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	2,95 %	6,72 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2016	19/12/2016	1,62 %	0,64 AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2016	19/12/2016	2,60 %	9,00 €
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2016	19/12/2016	2,27 %	0,20 €
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2016	19/12/2016	2,23 %	1,45 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2016	19/12/2016	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2016	19/12/2016	5,14 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2016	19/12/2016	4,98 %	38,82 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2016	19/12/2016	4,76 %	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	1,76 %	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	0,29 %	9,88 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2016	19/12/2016	0,30 %	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	0,29 %	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	0,65 %	31,43 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2016	19/12/2016	1,86 %	32,79 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2016	19/12/2016	2,27 %	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	2,17 %	13,62 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2016	19/12/2016	2,14 %	9,85 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2016	19/12/2016	0,06 %	88,30 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2016	19/12/2016	6,93 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2016	19/12/2016	5,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2016	19/12/2016	4,92 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2016	19/12/2016	4,73 %	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	2,21 %	40,55 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2016	19/12/2016	2,17 %	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	2,69 %	41,59 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2016	19/12/2016	4,88 %	2,91 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4,35 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2016	19/12/2016	4,42 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2016	19/12/2016	3,88 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2016	19/12/2016	2,37 %	0,04 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2016	19/12/2016	2,39 %	0,03 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2016	19/12/2016	3,88 %	0,04 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2016	19/12/2016	1,32 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2016	19/12/2016	4,68 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2016	19/12/2016	6,51 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2016	19/12/2016	5,82 %	42,82 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2016	19/12/2016	4,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2016	19/12/2016	5,02 %	0,04 HKD
Allianz Global Investors Fund - Allianz German Equity W	15/12/2016	19/12/2016	1,63 %	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	0,91 %	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	1,59 %	0,24 $
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2016	19/12/2016	1,75 %	1,84 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2016	19/12/2016	1,17 %	2,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2016	19/12/2016	1,45 %	4,09 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2016	19/12/2016	1,59 %	26,37 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2016	19/12/2016	1,73 %	24,03 €
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	4,01 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2016	19/12/2016	3,96 %	0,01 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	0,49 %	0,19 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2016	19/12/2016	1,04 %	4,31 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2016	19/12/2016	7,25 %	0,08 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2016	19/12/2016	5,61 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2016	19/12/2016	6,80 %	0,09 NZD
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	1,78 %	27,03 $
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2016	19/12/2016	2,07 %	33,96 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2016	19/12/2016	2,03 %	26,81 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2016	19/12/2016	7,56 %	7,00 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2016	19/12/2016	7,20 %	0,83 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2016	19/12/2016	7,09 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2016	19/12/2016	5,51 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2016	19/12/2016	4,73 %	0,07 SGD
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2016	19/12/2016	1,19 %	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	1,63 %	0,33 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2016	19/12/2016	1,75 %	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	1,61 %	37,62 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2016	19/12/2016	3,10 %	17,48 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2016	19/12/2016	3,22 %	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	3,91 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2016	19/12/2016	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2016	19/12/2016	3,50 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2016	19/12/2016	1,39 %	0,03 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2016	19/12/2016	1,15 %	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	2,13 %	13,81 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2016	19/12/2016	2,21 %	1,54 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2016	19/12/2016	2,25 %	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	6,19 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2016	19/12/2016	5,64 %	0,07 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2016	19/12/2016	4,08 %	0,06 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2016	19/12/2016	5,63 %	0,06 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2016	19/12/2016	3,01 %	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	4,11 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2016	19/12/2016	7,27 %	44,71 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2016	19/12/2016	7,14 %	3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2016	19/12/2016	7,53 %	57,67 $
Allianz Strategy 15 W EUR Inc	15/12/2016	19/12/2016	1,74 %	16,54 €
Allianz Strategy 50 P	15/12/2016	19/12/2016	1,62 %	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	0,26 %	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	10,04 %	0,61 ZAR
CB Financial Services Inc	07/12/2016	19/12/2016	3,01 %	0,22 $
Cheuk Nang (Holdings) Ltd	18/11/2016	19/12/2016	3,84 %	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	1,41 %	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	3,87 %	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	2,13 %	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 $
GlaxoSmithKline Capital PLC 5,25% 01/33	16/12/2016	19/12/2016	5,36 %	0,03 GBP
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2016	19/12/2016	2,88 %	25,00 €
Goldman Sachs Global Equity Income - P Dis	14/12/2016	19/12/2016	2,19 %	33,00 €
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2016	19/12/2016	1,01 %	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	6,06 %	0,02 MYR
Horai Co Ltd	28/09/2016	19/12/2016	1,03 %	17 JPY
Hosken Consolidated Investments Ltd	13/12/2016	19/12/2016	1,26 %	0,45 ZAR
Ingersoll-Rand (India) Ltd	01/12/2016	19/12/2016	1,64 %	3,00 INR
Mammy Mart Holdings Corp	28/09/2016	19/12/2016	2,11 %	10 JPY
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	4,90 %	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	1,50 %	0,37 BRL
Sano Bruno's Enterprises Ltd	05/12/2016	19/12/2016	1,67 %	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	2,28 %	3 JPY
Zhongmin Baihui Retail Group Ltd	01/12/2016	19/12/2016	2,38 %	0,01 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

NVIDIA Corp

23/11/2016

19/12/2016

0,46 %

0,00 $

VF Corp

07/12/2016

19/12/2016

2,74 %

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

3,35 %

0,19 CAD

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

15/12/2016

19/12/2016

8,67 %

0,07 $

Equinor ASA ADR

01/11/2016

19/12/2016

3,48 %

0,22 $

Silvercorp Metals Inc

24/11/2016

19/12/2016

0,21 %

0,01 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7,76 %

0,07 $

Sino Biopharmaceutical Ltd

05/12/2016

19/12/2016

2,40 %

0,01 HKD

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/11/2016

19/12/2016

28,62 %

1,50 $

Mueller Industries Inc

30/11/2016

19/12/2016

1,31 %

0,10 $

Brightstar Lottery PLC

01/12/2016

19/12/2016

8,52 %

0,20 $

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2016

19/12/2016

7,68 %

0,14 $

BlackRock Corporate High Yield Fund, Inc

08/12/2016

19/12/2016

11,52 %

0,07 $

Ascencio

01/12/2016

19/12/2016

8,48 %

3,20 €

PVH Corp

21/11/2016

19/12/2016

0,21 %

0,04 $

BlackRock Income Trust

08/12/2016

19/12/2016

10,58 %

0,03 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2016

19/12/2016

5,17 %

0,04 €

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

15/12/2016

19/12/2016

5,83 %

0,06 €

BlackRock Multi-Sector Income Trust

08/12/2016

19/12/2016

12,69 %

0,12 $

VTech Holdings Ltd

05/12/2016

19/12/2016

8,48 %

1,32 HKD

Motor Oil (Hellas) Corinth Refineries SA

12/12/2016

19/12/2016

2,68 %

0,20 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2016

19/12/2016

0,00 %

1,39 €

Commerce Bancshares Inc

30/11/2016

19/12/2016

1,89 %

0,19 $

BlackRock Floating Rate Income Trust Fund

08/12/2016

19/12/2016

13,16 %

0,06 $

BlackRock Taxable Municipal Bond Trust

08/12/2016

19/12/2016

7,79 %

0,13 $

John Hancock Premium Dividend Fund

08/12/2016

19/12/2016

8,75 %

0,10 $

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

15/12/2016

19/12/2016

4,79 %

5,47 €

BlackRock Core Bond Trust

08/12/2016

19/12/2016

10,25 %

0,07 $

Terex Corp

08/11/2016

19/12/2016

1,12 %

0,07 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2016

19/12/2016

9,15 %

0,04 €

Virtus Total Return Fund Inc.

08/12/2016

19/12/2016

10,02 %

0,11 $

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2016

19/12/2016

4,63 %

0,50 $

Avnet Inc

02/12/2016

19/12/2016

1,49 %

0,17 $

BlackRock Debt Strategies Fund Inc

08/12/2016

19/12/2016

12,73 %

0,06 $

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2016

19/12/2016

1,50 %

3,29 €

USA Today Co Inc

01/12/2016

19/12/2016

0,00 %

0,16 $

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2016

19/12/2016

13,77 %

0,06 $

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

15/12/2016

19/12/2016

1,45 %

0,75 €

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2016

19/12/2016

1,06 %

0,38 $

BlackRock Credit Allocation Income Trust

08/12/2016

19/12/2016

10,40 %

0,07 $

Eaton Vance Limited Duration Income Fund

08/12/2016

19/12/2016

9,44 %

0,09 $

Fidelity 500 Index Fund

16/12/2016

19/12/2016

0,00 %

0,46 $

ITOCHU Corp ADR

27/09/2016

19/12/2016

1,81 %

0,05 $

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

15/12/2016

19/12/2016

1,54 %

0,76 €

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2016

19/12/2016

3,46 %

2,71 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2016

19/12/2016

1,77 %

0,22 €

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

16/12/2016

19/12/2016

3,91 %

1,55 €

VPC Specialty Lending Investments PLC Ord

24/11/2016

19/12/2016

0,00 %

0,02 GBP

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2016

19/12/2016

1,50 %

1,32 €

Robeco QI Emerging Conservative Equities B €

16/12/2016

19/12/2016

4,87 %

1,33 €

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

15/12/2016

19/12/2016

7,98 %

0,07 SGD

BlackRock Limited Duration Income

08/12/2016

19/12/2016

10,99 %

0,09 $

Nitto Boseki Co Ltd

28/09/2016

19/12/2016

1,12 %

15 JPY

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

5,04 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2016

19/12/2016

7,75 %

0,07 HKD

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

2,24 %

0,03 GBP

Life Healthcare Group Holdings Ltd

13/12/2016

19/12/2016

24,70 %

0,86 ZAR

Virtus Global Multi-Sector Income Fund

08/12/2016

19/12/2016

13,39 %

0,16 $

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2016

19/12/2016

1,44 %

1,75 €

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

15/12/2016

19/12/2016

10,67 %

1,93 ZAR

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

15/12/2016

19/12/2016

1,19 %

0,36 €

Eaton Vance Senior Income Trust

08/12/2016

19/12/2016

8,68 %

0,03 $

Man Wah Holdings Ltd

29/11/2016

19/12/2016

8,32 %

0,14 HKD

RB Global Inc

24/11/2016

19/12/2016

1,58 %

0,17 $

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2016

19/12/2016

1,63 %

2,35 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7,64 %

0,07 $

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

16/11/2016

19/12/2016

2,20 %

0,37 BRL

Maeda Kosen Co Ltd

15/09/2016

19/12/2016

1,67 %

5 JPY

CyberAgent Inc

28/09/2016

19/12/2016

1,59 %

6 JPY

Evertz Technologies Ltd

08/12/2016

19/12/2016

5,53 %

1,28 CAD

United-Guardian Inc

08/12/2016

19/12/2016

7,68 %

0,40 $

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

15/12/2016

19/12/2016

2,32 %

0,59 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2016

19/12/2016

8,07 %

0,07 $

Chico's FAS Inc

01/12/2016

19/12/2016

0,00 %

0,08 $

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 GEM Equity High Dividend AM (H2-ZAR)

15/12/2016

19/12/2016

7,49 %

1,45 ZAR

Pioneer Floating Rate Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,06 $

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

15/12/2016

19/12/2016

6,74 %

0,04 $

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

15/12/2016

19/12/2016

6,91 %

0,05 $

Allianz Strategy 50 A

15/12/2016

19/12/2016

1,64 %

1,10 €

GMO Payment Gateway Inc

28/09/2016

19/12/2016

1,99 %

14 JPY

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2016

19/12/2016

1,84 %

0,12 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2016

19/12/2016

4,26 %

3,61 €

Combined Motor Holdings Ltd

13/12/2016

19/12/2016

6,07 %

0,55 ZAR

Escalade Inc

08/12/2016

19/12/2016

3,12 %

0,11 $

Hamamatsu Photonics KK

28/09/2016

19/12/2016

1,76 %

9 JPY

LBBW Zyklus Strategie R

16/12/2016

19/12/2016

5,23 %

2,76 €

Pioneer Diversified High Income Fund, Inc.

12/12/2016

19/12/2016

0,00 %

0,12 $

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

9,58 %

0,52 $

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

15/12/2016

19/12/2016

5,74 %

0,70 CAD

Iriso Electronics Co Ltd

28/09/2016

19/12/2016

3,62 %

10 JPY

NTT Inc ADR

27/09/2016

19/12/2016

2,96 %

0,26 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2016

19/12/2016

7,54 %

0,03 €

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

15/12/2016

19/12/2016

9,29 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2016

19/12/2016

1,79 %

0,09 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2016

19/12/2016

1,78 %

2,71 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2016

19/12/2016

7,60 %

0,07 HKD

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2016

19/12/2016

0,00 %

3,88 €

Capital City Bank Group Inc

01/12/2016

19/12/2016

2,18 %

0,05 $

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

4,79 %

18 JPY

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

28/11/2016

19/12/2016

10,00 %

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

5,98 %

0,06 €

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2016

19/12/2016

0,00 %

2,81 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2016

19/12/2016

2,51 %

1,16 €

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

15/12/2016

19/12/2016

5,62 %

0,05 HKD

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

15/12/2016

19/12/2016

5,78 %

0,07 CAD

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

15/12/2016

19/12/2016

7,20 %

0,07 GBP

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

15/12/2016

19/12/2016

7,21 %

0,04 $

Career Design Center Co Ltd

28/09/2016

19/12/2016

5,63 %

30 JPY

Eaton Vance Municipal Income Trust

08/12/2016

19/12/2016

5,92 %

0,06 $

Eaton Vance National Municipal Opportunities Trust

08/12/2016

19/12/2016

5,06 %

0,21 $

Fidelity Extended Market Index Fund

16/12/2016

19/12/2016

0,00 %

0,66 $

Gabriel Holding AS

15/12/2016

19/12/2016

2,23 %

7,25 DKK

GMO Internet group Inc

28/09/2016

19/12/2016

1,70 %

5 JPY

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

18/11/2016

19/12/2016

5,31 %

0,28 CAD

Saf Tehnika

09/12/2016

19/12/2016

0,00 %

0,34 €

Tsogo Sun Ltd

13/12/2016

19/12/2016

6,33 %

0,34 ZAR

Vital Healthcare Property Trust

02/12/2016

19/12/2016

5,39 %

0,02 NZD

Vukile Property Fund Ltd

13/12/2016

19/12/2016

6,32 %

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

1,39 %

1,61 €

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

15/12/2016

19/12/2016

8,77 %

0,06 AUD

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

15/12/2016

19/12/2016

9,22 %

0,04 HKD

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

1,49 %

17,99 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2016

19/12/2016

1,58 %

0,88 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1,39 %

0,83 $

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

15/12/2016

19/12/2016

7,93 %

0,08 AUD

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

15/12/2016

19/12/2016

7,01 %

0,08 NZD

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

15/12/2016

19/12/2016

4,90 %

0,07 SGD

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

15/12/2016

19/12/2016

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2016

19/12/2016

1,22 %

0,73 €

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

1,75 %

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

1,42 %

1,21 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2016

19/12/2016

3,89 %

0,05 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2016

19/12/2016

4,01 %

0,32 €

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

15/12/2016

19/12/2016

2,65 %

0,04 $

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

15/12/2016

19/12/2016

2,74 %

0,03 €

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

5,71 %

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

1,29 %

2,94 €

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

15/12/2016

19/12/2016

1,06 %

0,04 $

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2016

19/12/2016

2,71 %

0,92 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2016

19/12/2016

1,04 %

0,05 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2016

19/12/2016

5,78 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2016

19/12/2016

6,21 %

0,06 $

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

15/12/2016

19/12/2016

4,09 %

0,05 €

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

15/12/2016

19/12/2016

7,57 %

2,43 €

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

15/12/2016

19/12/2016

7,17 %

0,04 HKD

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

15/12/2016

19/12/2016

4,94 %

0,03 €

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

15/12/2016

19/12/2016

8,18 %

2,54 €

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

15/12/2016

19/12/2016

2,60 %

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

5,86 %

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

4,38 %

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

8,49 %

0,55 BRL

Suga International Holdings Ltd

08/12/2016

19/12/2016

9,54 %

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

2,98 %

0,02 €

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

15/12/2016

19/12/2016

6,99 %

41,44 €

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

15/12/2016

19/12/2016

6,89 %

41,60 €

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

15/12/2016

19/12/2016

2,68 %

13,14 €

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2016

19/12/2016

1,30 %

15,56 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2016

19/12/2016

1,30 %

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

0,95 %

4,49 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2016

19/12/2016

1,08 %

13,39 €

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

15/12/2016

19/12/2016

0,42 %

409,59 $

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

15/12/2016

19/12/2016

0,91 %

0,15 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4,48 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2016

19/12/2016

4,50 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

5,92 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2016

19/12/2016

5,89 %

0,05 HKD

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

15/12/2016

19/12/2016

5,05 %

0,07 NZD

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

15/12/2016

19/12/2016

3,28 %

0,06 SGD

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

15/12/2016

19/12/2016

7,66 %

0,03 $

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

15/12/2016

19/12/2016

6,30 %

0,05 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2016

19/12/2016

1,46 %

32,34 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2016

19/12/2016

1,33 %

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

1,89 %

27,89 €

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

15/12/2016

19/12/2016

1,37 %

0,14 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2016

19/12/2016

1,49 %

13,50 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2016

19/12/2016

1,48 %

22,93 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2016

19/12/2016

1,54 %

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

1,39 %

0,92 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2016

19/12/2016

0,35 %

11,79 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2016

19/12/2016

1,57 %

1,82 €

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

0,00 %

0,16 HKD

Allianz Global Investors Fund - Allianz China Equity P

15/12/2016

19/12/2016

1,38 %

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

1,27 %

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

4,64 %

0,58 €

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

15/12/2016

19/12/2016

8,51 %

0,07 $

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

15/12/2016

19/12/2016

8,58 %

0,07 HKD

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

15/12/2016

19/12/2016

5,98 %

0,07 CAD

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

15/12/2016

19/12/2016

7,46 %

0,07 GBP

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

15/12/2016

19/12/2016

5,96 %

0,08 CNY

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

15/12/2016

19/12/2016

8,39 %

0,07 SGD

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

15/12/2016

19/12/2016

8,49 %

65,04 €

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

15/12/2016

19/12/2016

6,73 %

5,42 $

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

15/12/2016

19/12/2016

2,67 %

4,25 €

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

15/12/2016

19/12/2016

2,48 %

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

3,83 %

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 EquityI

15/12/2016

19/12/2016

1,56 %

13,12 $

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2016

19/12/2016

1,77 %

8,97 €

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

2,95 %

6,72 €

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

15/12/2016

19/12/2016

1,62 %

0,64 AUD

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2016

19/12/2016

2,60 %

9,00 €

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2016

19/12/2016

2,27 %

0,20 €

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2016

19/12/2016

2,23 %

1,45 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2016

19/12/2016

3,27 %

0,03 €

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

15/12/2016

19/12/2016

5,14 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2016

19/12/2016

4,98 %

38,82 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2016

19/12/2016

4,76 %

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

1,76 %

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

0,29 %

9,88 $

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2016

19/12/2016

0,30 %

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

0,29 %

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

0,65 %

31,43 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2016

19/12/2016

1,86 %

32,79 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2016

19/12/2016

2,27 %

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

2,17 %

13,62 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2016

19/12/2016

2,14 %

9,85 €

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

15/12/2016

19/12/2016

0,06 %

88,30 CZK

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

15/12/2016

19/12/2016

6,93 %

0,06 AUD

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

15/12/2016

19/12/2016

5,64 %

0,07 NZD

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

15/12/2016

19/12/2016

4,92 %

0,07 CNY

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

15/12/2016

19/12/2016

4,73 %

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

2,21 %

40,55 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2016

19/12/2016

2,17 %

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

2,69 %

41,59 €

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

15/12/2016

19/12/2016

4,88 %

2,91 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4,35 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2016

19/12/2016

4,42 %

0,04 $

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

15/12/2016

19/12/2016

3,88 %

0,05 AUD

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

15/12/2016

19/12/2016

2,37 %

0,04 CAD

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

15/12/2016

19/12/2016

2,39 %

0,03 €

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

15/12/2016

19/12/2016

3,88 %

0,04 GBP

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

15/12/2016

19/12/2016

1,32 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2016

19/12/2016

4,68 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2016

19/12/2016

6,51 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2016

19/12/2016

5,82 %

42,82 €

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

15/12/2016

19/12/2016

4,59 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2016

19/12/2016

5,02 %

0,04 HKD

Allianz Global Investors Fund - Allianz German Equity W

15/12/2016

19/12/2016

1,63 %

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

0,91 %

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

1,59 %

0,24 $

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2016

19/12/2016

1,75 %

1,84 €

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

15/12/2016

19/12/2016

1,17 %

2,09 €

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

15/12/2016

19/12/2016

1,45 %

4,09 €

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

15/12/2016

19/12/2016

1,59 %

26,37 €

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

15/12/2016

19/12/2016

1,73 %

24,03 €

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

4,01 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2016

19/12/2016

3,96 %

0,01 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

0,49 %

0,19 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2016

19/12/2016

1,04 %

4,31 $

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

15/12/2016

19/12/2016

7,25 %

0,08 AUD

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

15/12/2016

19/12/2016

5,61 %

0,08 CNY

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

15/12/2016

19/12/2016

6,80 %

0,09 NZD

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

1,78 %

27,03 $

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2016

19/12/2016

2,07 %

33,96 €

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

15/12/2016

19/12/2016

2,03 %

26,81 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2016

19/12/2016

7,56 %

7,00 $

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

15/12/2016

19/12/2016

7,20 %

0,83 AUD

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

15/12/2016

19/12/2016

7,09 %

0,50 GBP

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

15/12/2016

19/12/2016

5,51 %

0,08 CNY

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

15/12/2016

19/12/2016

4,73 %

0,07 SGD

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2016

19/12/2016

1,19 %

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

1,63 %

0,33 $

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

15/12/2016

19/12/2016

1,75 %

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

1,61 %

37,62 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2016

19/12/2016

3,10 %

17,48 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2016

19/12/2016

3,22 %

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

3,91 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2016

19/12/2016

3,92 %

0,03 $

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

15/12/2016

19/12/2016

3,50 %

0,04 AUD

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

15/12/2016

19/12/2016

1,39 %

0,03 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2016

19/12/2016

1,15 %

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

2,13 %

13,81 €

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

15/12/2016

19/12/2016

2,21 %

1,54 €

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

15/12/2016

19/12/2016

2,25 %

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

6,19 %

0,06 HKD

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

15/12/2016

19/12/2016

5,64 %

0,07 AUD

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

15/12/2016

19/12/2016

4,08 %

0,06 CAD

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

15/12/2016

19/12/2016

5,63 %

0,06 GBP

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

15/12/2016

19/12/2016

3,01 %

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

4,11 %

0,04 SGD

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

15/12/2016

19/12/2016

7,27 %

44,71 $

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

15/12/2016

19/12/2016

7,14 %

3,75 $

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

15/12/2016

19/12/2016

7,53 %

57,67 $

Allianz Strategy 15 W EUR Inc

15/12/2016

19/12/2016

1,74 %

16,54 €

Allianz Strategy 50 P

15/12/2016

19/12/2016

1,62 %

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

0,26 %

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

10,04 %

0,61 ZAR

CB Financial Services Inc

07/12/2016

19/12/2016

3,01 %

0,22 $

Cheuk Nang (Holdings) Ltd

18/11/2016

19/12/2016

3,84 %

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

1,41 %

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

3,87 %

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

2,13 %

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 $

GlaxoSmithKline Capital PLC 5,25% 01/33

16/12/2016

19/12/2016

5,36 %

0,03 GBP

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2016

19/12/2016

2,88 %

25,00 €

Goldman Sachs Global Equity Income - P Dis

14/12/2016

19/12/2016

2,19 %

33,00 €

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2016

19/12/2016

1,01 %

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

6,06 %

0,02 MYR

Horai Co Ltd

28/09/2016

19/12/2016

1,03 %

17 JPY

Hosken Consolidated Investments Ltd

13/12/2016

19/12/2016

1,26 %

0,45 ZAR

Ingersoll-Rand (India) Ltd

01/12/2016

19/12/2016

1,64 %

3,00 INR

Mammy Mart Holdings Corp

28/09/2016

19/12/2016

2,11 %

10 JPY

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

4,90 %

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

1,50 %

0,37 BRL

Sano Bruno's Enterprises Ltd

05/12/2016

19/12/2016

1,67 %

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

2,28 %

3 JPY

Zhongmin Baihui Retail Group Ltd

01/12/2016

19/12/2016

2,38 %

0,01 SGD

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 395 dividendos con fecha de pago el 19 de diciembre de 2016

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.