Calendario de dividendos de 19 de diciembre de 2017

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El 19 de diciembre de 2017 393 valores pagan dividendo.

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Todos los 393 dividendos con fecha de pago el 19 de diciembre de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Stanley Black & Decker Inc	30/11/2017	19/12/2017	3,80 %	0,63 $
FactSet Research Systems Inc	29/11/2017	19/12/2017	1,68 %	0,56 $
KWS SAAT SE & Co KGaA	15/12/2017	19/12/2017	1,60 %	0,64 €
Manulife Financial Corp	20/11/2017	19/12/2017	3,34 %	0,21 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2017	19/12/2017	8,63 %	0,07 $
Silvercorp Metals Inc	27/11/2017	19/12/2017	0,22 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7,80 %	0,07 $
Perrigo Co PLC	30/11/2017	19/12/2017	8,34 %	0,16 $
Allianz Global Investors Fund - Allianz Thematica A	15/12/2017	19/12/2017	1,67 %	0,29 €
Wingstop Inc	01/12/2017	19/12/2017	1,19 %	0,07 $
BlackRock Corporate High Yield Fund, Inc	11/12/2017	19/12/2017	11,52 %	0,07 $
BlackRock Income Trust	11/12/2017	19/12/2017	10,54 %	0,03 $
Vanguard Information Technology Index Fund ETF Shares	14/12/2017	19/12/2017	0,36 %	0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2017	19/12/2017	5,17 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2017	19/12/2017	5,83 %	0,05 €
BlackRock Multi-Sector Income Trust	11/12/2017	19/12/2017	12,69 %	0,12 $
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2017	19/12/2017	0,00 %	3,40 €
Templeton Growth Fund, Inc. Class A	15/12/2017	19/12/2017	13,68 %	0,49 $
BlackRock Floating Rate Income Trust Fund	11/12/2017	19/12/2017	13,17 %	0,06 $
BlackRock Taxable Municipal Bond Trust	11/12/2017	19/12/2017	7,79 %	0,13 $
Bread Financial Holdings Inc	13/11/2017	19/12/2017	0,90 %	0,52 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2017	19/12/2017	4,80 %	5,64 €
BlackRock Core Bond Trust	11/12/2017	19/12/2017	10,24 %	0,07 $
Terex Corp	08/11/2017	19/12/2017	1,16 %	0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2017	19/12/2017	9,15 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2017	19/12/2017	4,65 %	0,52 $
Avnet Inc	05/12/2017	19/12/2017	1,57 %	0,18 $
BlackRock Debt Strategies Fund Inc	11/12/2017	19/12/2017	12,69 %	0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2017	19/12/2017	1,49 %	3,70 €
Frasers Logistics & Commercial Trust	08/11/2017	19/12/2017	6,59 %	0,02 SGD
BlackRock Floating Rate Income Strategies Fund Inc	11/12/2017	19/12/2017	13,76 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2017	19/12/2017	1,45 %	0,92 €
Quebecor Inc Shs -B-	23/11/2017	19/12/2017	2,83 %	0,06 CAD
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2017	19/12/2017	1,09 %	0,30 $
Axia Energia PRF PERPETUAL BRL - Class B1	02/05/2017	19/12/2017	0,00 %	1,79 BRL
Vanguard Health Care Index Fund ETF Shares	14/12/2017	19/12/2017	1,50 %	0,57 $
BlackRock Credit Allocation Income Trust	11/12/2017	19/12/2017	10,35 %	0,07 $
ITOCHU Corp ADR	28/09/2017	19/12/2017	1,79 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2017	19/12/2017	1,54 %	0,38 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2017	19/12/2017	3,51 %	4,46 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	1,77 %	0,08 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2017	19/12/2017	1,50 %	1,41 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2017	19/12/2017	7,99 %	0,06 SGD
BlackRock Limited Duration Income	11/12/2017	19/12/2017	10,99 %	0,08 $
Firma Oponiarska Debica SA	20/09/2017	19/12/2017	6,49 %	2,35 PLN
Firma Oponiarska Debica SA	18/08/2017	19/12/2017	6,49 %	2,35 PLN
Spectrum Brands Holdings Inc	27/11/2017	19/12/2017	2,18 %	0,42 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5,06 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2017	19/12/2017	7,79 %	0,07 HKD
Dyno Nobel Ltd	23/11/2017	19/12/2017	3,67 %	0,05 AUD
Swiss Life REF (DE) European Real Estate Living and Working	18/12/2017	19/12/2017	2,06 %	0,06 €
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2017	19/12/2017	1,44 %	1,48 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2017	19/12/2017	10,62 %	1,74 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2017	19/12/2017	1,20 %	0,27 €
Vanguard Russell 1000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0,47 %	0,11 $
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2017	19/12/2017	1,66 %	1,88 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7,68 %	0,07 $
Vanguard Energy Index Fund ETF Shares	14/12/2017	19/12/2017	2,18 %	0,60 $
Vanguard Utilities Index Fund ETF Shares	14/12/2017	19/12/2017	2,84 %	0,94 $
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2017	19/12/2017	2,32 %	0,32 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2017	19/12/2017	8,10 %	0,07 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2017	19/12/2017	1,67 %	0,48 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2017	19/12/2017	7,45 %	1,45 ZAR
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2017	19/12/2017	4,87 %	2,42 €
SmarTone Telecommunications Holdings Ltd	08/11/2017	19/12/2017	6,63 %	0,33 HKD
Turkcell Iletisim Hizmetleri AS	15/12/2017	19/12/2017	3,88 %	0,45 TRY
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2017	19/12/2017	6,77 %	0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2017	19/12/2017	6,93 %	0,06 $
Allianz Strategy 50 A	15/12/2017	19/12/2017	1,64 %	0,81 €
Jaya Tiasa Holdings Bhd	29/11/2017	19/12/2017	4,81 %	0,01 MYR
Vanguard Financials Index Fund ETF Shares	14/12/2017	19/12/2017	1,66 %	0,35 $
Vanguard Russell 2000 Index Fund ETF Shares	14/12/2017	19/12/2017	1,12 %	0,25 $
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2017	19/12/2017	1,84 %	0,14 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2017	19/12/2017	4,26 %	3,44 €
LBBW Zyklus Strategie R	18/12/2017	19/12/2017	5,22 %	2,87 €
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2017	19/12/2017	2,11 %	1,04 $
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2017	19/12/2017	0,95 %	0,12 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2017	19/12/2017	5,75 %	0,62 CAD
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	8,81 %	1,27 BRL
Vanguard Communication Services Index Fund ETF Shares	14/12/2017	19/12/2017	1,01 %	1,09 $
Vanguard Materials Index Fund ETF Shares	14/12/2017	19/12/2017	1,41 %	0,57 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2017	19/12/2017	7,54 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2017	19/12/2017	9,33 %	0,05 $
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2017	19/12/2017	1,80 %	1,40 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2017	19/12/2017	7,64 %	0,07 HKD
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2017	19/12/2017	0,00 %	4,36 €
ERSTE EQUITY RESEARCH RO1 A	18/12/2017	19/12/2017	2,66 %	0,20 €
KONZEPT : ERTRAG ausgewogen A	15/12/2017	19/12/2017	0,84 %	2,00 €
Metzler European Dividend A	18/12/2017	19/12/2017	1,70 %	1,61 €
Rio Paranapanema Energia SA	01/11/2017	19/12/2017	8,11 %	1,27 BRL
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2017	19/12/2017	0,00 %	0,41 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2017	19/12/2017	5,98 %	0,04 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2017	19/12/2017	2,51 %	0,70 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2017	19/12/2017	5,64 %	0,05 HKD
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2017	19/12/2017	2,03 %	0,01 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5,78 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7,21 %	0,06 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3,79 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2017	19/12/2017	3,89 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7,24 %	0,04 $
Cohen Development Gas & Oil Ltd	03/12/2017	19/12/2017	2,02 %	1,67 $
Gabriel Holding AS	15/12/2017	19/12/2017	2,17 %	7,65 DKK
Jacobson Pharma Corp Ltd Shs Reg S	27/11/2017	19/12/2017	9,28 %	0,01 HKD
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2017	19/12/2017	5,31 %	0,28 CAD
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2017	19/12/2017	0,76 %	0,50 $
Vanguard Industrials Index Fund ETF Shares	14/12/2017	19/12/2017	0,95 %	0,62 $
Vanguard Russell 3000 Index Fund ETF Shares	14/12/2017	19/12/2017	1,01 %	0,56 $
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2017	19/12/2017	1,39 %	16,04 €
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1,59 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2017	19/12/2017	8,75 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2017	19/12/2017	9,26 %	0,05 HKD
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2017	19/12/2017	1,36 %	23,43 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2017	19/12/2017	1,49 %	23,34 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2017	19/12/2017	1,58 %	0,88 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1,38 %	0,25 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2017	19/12/2017	7,69 %	2,54 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2017	19/12/2017	7,92 %	0,07 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2017	19/12/2017	7,01 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2017	19/12/2017	4,91 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2017	19/12/2017	5,62 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2017	19/12/2017	1,22 %	0,88 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2017	19/12/2017	0,23 %	9,27 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2017	19/12/2017	1,75 %	26,09 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2017	19/12/2017	0,62 %	22,40 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2017	19/12/2017	0,00 %	1,36 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2017	19/12/2017	6,92 %	0,05 GBP
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2017	19/12/2017	2,49 %	5,46 €
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2017	19/12/2017	1,42 %	1,04 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2017	19/12/2017	3,91 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2017	19/12/2017	4,01 %	0,92 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2,74 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2017	19/12/2017	2,66 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2017	19/12/2017	3,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2017	19/12/2017	3,31 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2017	19/12/2017	1,88 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2017	19/12/2017	3,57 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2017	19/12/2017	0,00 %	35,00 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2017	19/12/2017	5,71 %	0,49 €
Allianz Global Investors Fund - Allianz India Equity I	15/12/2017	19/12/2017	0,00 %	11,57 $
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2017	19/12/2017	1,06 %	0,03 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2017	19/12/2017	2,71 %	2,05 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2017	19/12/2017	5,80 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	6,24 %	0,06 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2017	19/12/2017	4,09 %	0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2017	19/12/2017	6,69 %	0,38 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2017	19/12/2017	7,57 %	4,05 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2017	19/12/2017	7,20 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2017	19/12/2017	4,94 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2017	19/12/2017	6,60 %	0,03 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2017	19/12/2017	8,18 %	4,61 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2017	19/12/2017	7,80 %	0,00 $
BlackRock Enhanced Government Fund Inc.	11/12/2017	19/12/2017	0,00 %	0,04 $
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2017	19/12/2017	2,70 %	4,95 BRL
Investore Property Ltd	05/12/2017	19/12/2017	7,23 %	0,02 NZD
Vanguard International Growth Fund Investor Shares	18/12/2017	19/12/2017	0,00 %	0,25 $
Vanguard Russell 1000 Index Fund ETF Shares	14/12/2017	19/12/2017	1,01 %	0,58 $
Vanguard Russell 1000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1,53 %	0,68 $
Adams Resources & Energy Inc	04/12/2017	19/12/2017	0,00 %	0,22 $
Aleatica SAB de CV	15/12/2017	19/12/2017	0,00 %	0,40 MXN
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2017	19/12/2017	2,98 %	0,01 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2017	19/12/2017	6,99 %	35,88 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2017	19/12/2017	6,89 %	36,06 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2017	19/12/2017	2,68 %	17,02 €
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2017	19/12/2017	1,30 %	19,56 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2017	19/12/2017	1,30 %	19,56 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2017	19/12/2017	0,01 %	1,12 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2017	19/12/2017	0,95 %	11,36 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2017	19/12/2017	1,08 %	17,50 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2017	19/12/2017	0,42 %	1.245,22 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2017	19/12/2017	1,83 %	2,37 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4,50 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2017	19/12/2017	4,52 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	5,94 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2017	19/12/2017	5,92 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2017	19/12/2017	5,05 %	0,06 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2017	19/12/2017	3,28 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7,14 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2017	19/12/2017	5,70 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2017	19/12/2017	7,16 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6,73 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2017	19/12/2017	4,73 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2017	19/12/2017	7,63 %	0,03 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2017	19/12/2017	7,69 %	0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2017	19/12/2017	6,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2017	19/12/2017	1,46 %	28,89 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2017	19/12/2017	1,33 %	3,06 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2017	19/12/2017	1,82 %	0,32 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2017	19/12/2017	1,89 %	31,60 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2017	19/12/2017	1,37 %	1,66 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2017	19/12/2017	1,49 %	17,39 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2017	19/12/2017	1,48 %	29,31 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2017	19/12/2017	1,54 %	22,36 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2017	19/12/2017	0,14 %	17,26 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2017	19/12/2017	1,40 %	1,50 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2017	19/12/2017	0,35 %	15,55 €
Allianz Global Investors Fund - Allianz China Equity A	15/12/2017	19/12/2017	1,55 %	0,54 €
Allianz Global Investors Fund - Allianz China Equity P	15/12/2017	19/12/2017	1,38 %	9,68 $
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2017	19/12/2017	0,00 %	12,61 $
Allianz Global Investors Fund - Allianz China Equity W	15/12/2017	19/12/2017	1,27 %	13,62 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2017	19/12/2017	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2017	19/12/2017	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2017	19/12/2017	0,00 %	3,71 €
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2017	19/12/2017	4,64 %	0,05 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8,55 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2017	19/12/2017	8,62 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2017	19/12/2017	5,99 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2017	19/12/2017	7,47 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2017	19/12/2017	5,99 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2017	19/12/2017	8,40 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2017	19/12/2017	8,49 %	59,82 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2017	19/12/2017	6,75 %	4,75 $
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2017	19/12/2017	2,67 %	3,42 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2017	19/12/2017	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2017	19/12/2017	1,90 %	11,41 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2017	19/12/2017	3,83 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	15/12/2017	19/12/2017	0,00 %	1.413 JPY
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2017	19/12/2017	1,51 %	15,17 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2017	19/12/2017	1,43 %	10,49 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	15/12/2017	19/12/2017	0,00 %	11,94 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2017	19/12/2017	1,56 %	16,64 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2017	19/12/2017	1,77 %	18,02 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	15/12/2017	19/12/2017	0,00 %	22,58 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	15/12/2017	19/12/2017	0,00 %	2,85 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	15/12/2017	19/12/2017	0,00 %	56,66 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2017	19/12/2017	2,95 %	9,21 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2017	19/12/2017	1,62 %	1,02 AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2017	19/12/2017	2,60 %	9,67 €
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2017	19/12/2017	2,27 %	0,19 €
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2017	19/12/2017	2,23 %	1,61 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2017	19/12/2017	3,27 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2017	19/12/2017	5,17 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2017	19/12/2017	4,98 %	37,40 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2017	19/12/2017	4,76 %	3,56 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2017	19/12/2017	4,63 %	35,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2017	19/12/2017	0,00 %	37,34 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2017	19/12/2017	1,74 %	20,04 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2017	19/12/2017	1,76 %	0,91 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2017	19/12/2017	0,00 %	1,96 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2017	19/12/2017	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0,29 %	12,96 $
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2017	19/12/2017	0,34 %	29,49 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2017	19/12/2017	0,30 %	20,74 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2017	19/12/2017	0,19 %	0,04 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK)	15/12/2017	19/12/2017	0,00 %	0,16 CZK
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD)	15/12/2017	19/12/2017	0,00 %	0,11 $
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2017	19/12/2017	0,32 %	15,93 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2017	19/12/2017	0,29 %	15,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2017	19/12/2017	0,20 %	0,98 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2017	19/12/2017	0,63 %	19,40 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2017	19/12/2017	0,03 %	15,32 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2017	19/12/2017	0,65 %	36,54 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2017	19/12/2017	1,86 %	31,34 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2017	19/12/2017	2,27 %	35,81 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2017	19/12/2017	0,00 %	8,89 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2017	19/12/2017	2,17 %	14,03 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2017	19/12/2017	2,14 %	9,80 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2017	19/12/2017	0,06 %	83,91 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2017	19/12/2017	6,92 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2017	19/12/2017	5,64 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2017	19/12/2017	4,94 %	0,07 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2017	19/12/2017	4,73 %	0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	15/12/2017	19/12/2017	0,00 %	0,37 €
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2017	19/12/2017	2,21 %	45,25 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2017	19/12/2017	2,17 %	42,50 €
Allianz Global Investors Fund - Allianz European Equity Dividend R	15/12/2017	19/12/2017	0,00 %	3,38 €
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2017	19/12/2017	2,69 %	46,30 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2017	19/12/2017	4,88 %	3,16 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4,44 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2017	19/12/2017	4,37 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2017	19/12/2017	3,87 %	0,05 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2017	19/12/2017	2,38 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2017	19/12/2017	2,39 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2017	19/12/2017	3,88 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2017	19/12/2017	1,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2017	19/12/2017	4,69 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2017	19/12/2017	6,54 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2017	19/12/2017	5,82 %	45,74 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2017	19/12/2017	4,58 %	0,05 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2017	19/12/2017	5,04 %	0,04 HKD
Allianz Global Investors Fund - Allianz German Equity W	15/12/2017	19/12/2017	1,63 %	22,43 €
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2017	19/12/2017	4,77 %	0,90 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2017	19/12/2017	0,00 %	32,86 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2017	19/12/2017	0,00 %	26,44 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2017	19/12/2017	0,00 %	1,98 €
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2017	19/12/2017	5,69 %	0,41 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/12/2017	19/12/2017	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2017	19/12/2017	0,91 %	5,23 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2017	19/12/2017	0,00 %	0,65 €
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	7,02 %	0,03 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2017	19/12/2017	7,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Small Cap Equity A	15/12/2017	19/12/2017	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2017	19/12/2017	1,59 %	0,09 $
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2017	19/12/2017	1,75 %	14,11 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2017	19/12/2017	1,17 %	1,97 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2017	19/12/2017	1,45 %	4,15 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2017	19/12/2017	1,59 %	25,94 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2017	19/12/2017	1,73 %	24,16 €
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	4,03 %	0,01 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2017	19/12/2017	3,98 %	0,01 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	0,49 %	0,12 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2017	19/12/2017	1,04 %	2,93 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2017	19/12/2017	7,24 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2017	19/12/2017	5,63 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2017	19/12/2017	6,80 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2017	19/12/2017	6,01 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2017	19/12/2017	3,99 %	0,50 €
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	1,79 %	29,92 $
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2017	19/12/2017	2,07 %	35,72 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2017	19/12/2017	2,03 %	27,56 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2017	19/12/2017	7,59 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2017	19/12/2017	7,19 %	0,74 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2017	19/12/2017	7,10 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2017	19/12/2017	5,53 %	0,09 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2017	19/12/2017	4,74 %	0,06 SGD
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2017	19/12/2017	1,18 %	0,12 $
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A	15/12/2017	19/12/2017	0,00 %	0,41 €
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2017	19/12/2017	0,00 %	4,82 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2017	19/12/2017	1,64 %	0,34 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2017	19/12/2017	1,75 %	3,09 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2017	19/12/2017	0,00 %	35,70 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2017	19/12/2017	1,62 %	38,74 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2017	19/12/2017	3,10 %	14,41 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2017	19/12/2017	3,22 %	14,74 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2017	19/12/2017	0,00 %	2,92 €
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2017	19/12/2017	0,00 %	0,34 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	3,94 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2017	19/12/2017	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2017	19/12/2017	3,49 %	0,04 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2017	19/12/2017	1,39 %	0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2017	19/12/2017	1,15 %	7,10 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2017	19/12/2017	2,07 %	0,93 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2017	19/12/2017	2,13 %	9,76 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2017	19/12/2017	2,21 %	1,11 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2017	19/12/2017	2,25 %	11,62 €
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1,49 %	0,00 $
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2017	19/12/2017	1,69 %	2,05 €
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2017	19/12/2017	0,00 %	8,34 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2017	19/12/2017	6,22 %	0,06 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2017	19/12/2017	5,64 %	0,06 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2017	19/12/2017	4,09 %	0,05 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2017	19/12/2017	5,63 %	0,05 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2017	19/12/2017	3,01 %	0,05 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2017	19/12/2017	0,00 %	50,13 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2017	19/12/2017	6,59 %	0,05 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2017	19/12/2017	4,41 %	0,06 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2017	19/12/2017	4,11 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2017	19/12/2017	7,75 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	15/12/2017	19/12/2017	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2017	19/12/2017	7,29 %	50,79 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2017	19/12/2017	7,17 %	3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2017	19/12/2017	7,57 %	52,61 $
Allianz Strategy 15 W EUR Inc	15/12/2017	19/12/2017	1,74 %	18,29 €
Allianz Strategy 50 P	15/12/2017	19/12/2017	1,62 %	5,77 €
Altus Holdings Ltd	22/11/2017	19/12/2017	1,67 %	0,00 HKD
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2017	19/12/2017	0,00 %	0,00 $
Arabian Cement Co Ltd	04/12/2017	19/12/2017	6,94 %	2,00 SAR
Aspen Group Ltd	04/12/2017	19/12/2017	4,88 %	0,05 ILS
Boustead Plantations Bhd	06/12/2017	19/12/2017	0,00 %	0,07 MYR
Dan Hotels Ltd	04/12/2017	19/12/2017	0,00 %	0,30 ILS
DZPB II - Stiftungen A	18/12/2017	19/12/2017	2,02 %	1,45 €
Europportunity Bond A	15/12/2017	19/12/2017	0,00 %	2,50 €
Far East Holdings Bhd	29/11/2017	19/12/2017	6,78 %	0,02 MYR
Fundo Invest Imobiliario Europar	01/12/2017	19/12/2017	8,47 %	1,25 BRL
Fundo Invest Imobiliario Memorial Office	01/12/2017	19/12/2017	28,33 %	0,20 BRL
Furubayashi Shiko Co Ltd	27/09/2017	19/12/2017	1,56 %	3 JPY
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2017	19/12/2017	5,35 %	0,03 GBP
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2017	19/12/2017	2,88 %	27,45 €
Goldman Sachs Global Equity Income - P Dis	14/12/2017	19/12/2017	2,19 %	33,50 €
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2017	19/12/2017	1,01 %	6,80 €
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/11/2017	19/12/2017	2,76 %	2,44 BRL
Imexpharm Corp	28/11/2017	19/12/2017	1,66 %	143 ₫
Janus Henderson Balanced Fund Class A	19/12/2017	19/12/2017	0,00 %	0,18 $
Kluang Rubber Co Malaya Bhd	29/11/2017	19/12/2017	1,24 %	0,01 MYR
Kuchai Development Bhd	29/11/2017	19/12/2017	1.534,25 %	0,01 MYR
MFS Research Fund Class R6	19/12/2017	19/12/2017	0,00 %	0,60 $
Mobicon Group Ltd	04/12/2017	19/12/2017	1,00 %	0,01 HKD
Nationwide S&P 500 Index Fund Class A	18/12/2017	19/12/2017	0,00 %	0,12 $
Nationwide S&P 500 Index Fund Class R6	18/12/2017	19/12/2017	0,00 %	0,14 $
NEXT FUNDS REIT INDEX ETF	08/11/2017	19/12/2017	4,90 %	16 JPY
Orange County Bancorp Inc	07/12/2017	19/12/2017	1,97 %	0,10 $
Overseas Commerce Ltd	11/12/2017	19/12/2017	4,55 %	0,05 ILS
Quebecor Inc Shs -A- Multiple Vtg	23/11/2017	19/12/2017	2,83 %	0,06 CAD
Scandinavian Private Equity A/S	15/12/2017	19/12/2017	0,00 %	1.300,00 DKK
Sigdo Koppers SA	14/12/2017	19/12/2017	0,00 %	0,01 $
Step Co Ltd	27/09/2017	19/12/2017	3,82 %	18 JPY
Sungei Bagan Rubber Co (Malaya) Bhd	29/11/2017	19/12/2017	2,12 %	0,02 MYR
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2017	19/12/2017	3,11 %	2,04 BRL
USD Convergence Bond A	15/12/2017	19/12/2017	0,00 %	3,00 $
Vanguard International Growth Fund Admiral Shares	18/12/2017	19/12/2017	6,35 %	0,81 $
Vanguard Russell 2000 Growth Index Fund ETF Shares	14/12/2017	19/12/2017	0,63 %	0,24 $
Vanguard Russell 2000 Value Index Fund ETF Shares	14/12/2017	19/12/2017	1,61 %	0,67 $
Victory 500 Index Fund Member Shares	18/12/2017	19/12/2017	0,00 %	0,14 $
Yacobi Brothers Group (YSB) Ltd	12/12/2017	19/12/2017	0,00 %	0,22 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Stanley Black & Decker Inc

30/11/2017

19/12/2017

3,80 %

0,63 $

FactSet Research Systems Inc

29/11/2017

19/12/2017

1,68 %

0,56 $

KWS SAAT SE & Co KGaA

15/12/2017

19/12/2017

1,60 %

0,64 €

Manulife Financial Corp

20/11/2017

19/12/2017

3,34 %

0,21 CAD

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

15/12/2017

19/12/2017

8,63 %

0,07 $

Silvercorp Metals Inc

27/11/2017

19/12/2017

0,22 %

0,01 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7,80 %

0,07 $

Perrigo Co PLC

30/11/2017

19/12/2017

8,34 %

0,16 $

Allianz Global Investors Fund - Allianz Thematica A

15/12/2017

19/12/2017

1,67 %

0,29 €

Wingstop Inc

01/12/2017

19/12/2017

1,19 %

0,07 $

BlackRock Corporate High Yield Fund, Inc

11/12/2017

19/12/2017

11,52 %

0,07 $

BlackRock Income Trust

11/12/2017

19/12/2017

10,54 %

0,03 $

Vanguard Information Technology Index Fund ETF Shares

14/12/2017

19/12/2017

0,36 %

0,05 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2017

19/12/2017

5,17 %

0,04 €

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

15/12/2017

19/12/2017

5,83 %

0,05 €

BlackRock Multi-Sector Income Trust

11/12/2017

19/12/2017

12,69 %

0,12 $

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2017

19/12/2017

0,00 %

3,40 €

Templeton Growth Fund, Inc. Class A

15/12/2017

19/12/2017

13,68 %

0,49 $

BlackRock Floating Rate Income Trust Fund

11/12/2017

19/12/2017

13,17 %

0,06 $

BlackRock Taxable Municipal Bond Trust

11/12/2017

19/12/2017

7,79 %

0,13 $

Bread Financial Holdings Inc

13/11/2017

19/12/2017

0,90 %

0,52 $

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

15/12/2017

19/12/2017

4,80 %

5,64 €

BlackRock Core Bond Trust

11/12/2017

19/12/2017

10,24 %

0,07 $

Terex Corp

08/11/2017

19/12/2017

1,16 %

0,08 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2017

19/12/2017

9,15 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2017

19/12/2017

4,65 %

0,52 $

Avnet Inc

05/12/2017

19/12/2017

1,57 %

0,18 $

BlackRock Debt Strategies Fund Inc

11/12/2017

19/12/2017

12,69 %

0,07 $

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2017

19/12/2017

1,49 %

3,70 €

Frasers Logistics & Commercial Trust

08/11/2017

19/12/2017

6,59 %

0,02 SGD

BlackRock Floating Rate Income Strategies Fund Inc

11/12/2017

19/12/2017

13,76 %

0,06 $

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

15/12/2017

19/12/2017

1,45 %

0,92 €

Quebecor Inc Shs -B-

23/11/2017

19/12/2017

2,83 %

0,06 CAD

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2017

19/12/2017

1,09 %

0,30 $

Axia Energia PRF PERPETUAL BRL - Class B1

02/05/2017

19/12/2017

0,00 %

1,79 BRL

Vanguard Health Care Index Fund ETF Shares

14/12/2017

19/12/2017

1,50 %

0,57 $

BlackRock Credit Allocation Income Trust

11/12/2017

19/12/2017

10,35 %

0,07 $

ITOCHU Corp ADR

28/09/2017

19/12/2017

1,79 %

0,06 $

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

15/12/2017

19/12/2017

1,54 %

0,38 €

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2017

19/12/2017

3,51 %

4,46 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

1,77 %

0,08 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2017

19/12/2017

1,50 %

1,41 €

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

15/12/2017

19/12/2017

7,99 %

0,06 SGD

BlackRock Limited Duration Income

11/12/2017

19/12/2017

10,99 %

0,08 $

Firma Oponiarska Debica SA

20/09/2017

19/12/2017

6,49 %

2,35 PLN

Firma Oponiarska Debica SA

18/08/2017

19/12/2017

6,49 %

2,35 PLN

Spectrum Brands Holdings Inc

27/11/2017

19/12/2017

2,18 %

0,42 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5,06 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2017

19/12/2017

7,79 %

0,07 HKD

Dyno Nobel Ltd

23/11/2017

19/12/2017

3,67 %

0,05 AUD

Swiss Life REF (DE) European Real Estate Living and Working

18/12/2017

19/12/2017

2,06 %

0,06 €

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2017

19/12/2017

1,44 %

1,48 €

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

15/12/2017

19/12/2017

10,62 %

1,74 ZAR

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

15/12/2017

19/12/2017

1,20 %

0,27 €

Vanguard Russell 1000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0,47 %

0,11 $

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2017

19/12/2017

1,66 %

1,88 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7,68 %

0,07 $

Vanguard Energy Index Fund ETF Shares

14/12/2017

19/12/2017

2,18 %

0,60 $

Vanguard Utilities Index Fund ETF Shares

14/12/2017

19/12/2017

2,84 %

0,94 $

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

15/12/2017

19/12/2017

2,32 %

0,32 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2017

19/12/2017

8,10 %

0,07 $

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

15/12/2017

19/12/2017

1,67 %

0,48 €

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

15/12/2017

19/12/2017

7,45 %

1,45 ZAR

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

15/12/2017

19/12/2017

4,87 %

2,42 €

SmarTone Telecommunications Holdings Ltd

08/11/2017

19/12/2017

6,63 %

0,33 HKD

Turkcell Iletisim Hizmetleri AS

15/12/2017

19/12/2017

3,88 %

0,45 TRY

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

15/12/2017

19/12/2017

6,77 %

0,04 $

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

15/12/2017

19/12/2017

6,93 %

0,06 $

Allianz Strategy 50 A

15/12/2017

19/12/2017

1,64 %

0,81 €

Jaya Tiasa Holdings Bhd

29/11/2017

19/12/2017

4,81 %

0,01 MYR

Vanguard Financials Index Fund ETF Shares

14/12/2017

19/12/2017

1,66 %

0,35 $

Vanguard Russell 2000 Index Fund ETF Shares

14/12/2017

19/12/2017

1,12 %

0,25 $

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2017

19/12/2017

1,84 %

0,14 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2017

19/12/2017

4,26 %

3,44 €

LBBW Zyklus Strategie R

18/12/2017

19/12/2017

5,22 %

2,87 €

Vanguard Consumer Staples Index Fund ETF Shares

14/12/2017

19/12/2017

2,11 %

1,04 $

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2017

19/12/2017

0,95 %

0,12 €

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

15/12/2017

19/12/2017

5,75 %

0,62 CAD

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

8,81 %

1,27 BRL

Vanguard Communication Services Index Fund ETF Shares

14/12/2017

19/12/2017

1,01 %

1,09 $

Vanguard Materials Index Fund ETF Shares

14/12/2017

19/12/2017

1,41 %

0,57 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2017

19/12/2017

7,54 %

0,03 €

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

15/12/2017

19/12/2017

9,33 %

0,05 $

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2017

19/12/2017

1,80 %

1,40 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2017

19/12/2017

7,64 %

0,07 HKD

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2017

19/12/2017

0,00 %

4,36 €

ERSTE EQUITY RESEARCH RO1 A

18/12/2017

19/12/2017

2,66 %

0,20 €

KONZEPT : ERTRAG ausgewogen A

15/12/2017

19/12/2017

0,84 %

2,00 €

Metzler European Dividend A

18/12/2017

19/12/2017

1,70 %

1,61 €

Rio Paranapanema Energia SA

01/11/2017

19/12/2017

8,11 %

1,27 BRL

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2017

19/12/2017

0,00 %

0,41 $

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

15/12/2017

19/12/2017

5,98 %

0,04 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2017

19/12/2017

2,51 %

0,70 €

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

15/12/2017

19/12/2017

5,64 %

0,05 HKD

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

15/12/2017

19/12/2017

2,03 %

0,01 $

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

15/12/2017

19/12/2017

5,78 %

0,06 CAD

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

15/12/2017

19/12/2017

7,21 %

0,06 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3,79 %

0,04 $

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

15/12/2017

19/12/2017

3,89 %

0,04 SGD

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

15/12/2017

19/12/2017

7,24 %

0,04 $

Cohen Development Gas & Oil Ltd

03/12/2017

19/12/2017

2,02 %

1,67 $

Gabriel Holding AS

15/12/2017

19/12/2017

2,17 %

7,65 DKK

Jacobson Pharma Corp Ltd Shs Reg S

27/11/2017

19/12/2017

9,28 %

0,01 HKD

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

20/11/2017

19/12/2017

5,31 %

0,28 CAD

Vanguard Consumer Discretionary Index Fund ETF Shares

14/12/2017

19/12/2017

0,76 %

0,50 $

Vanguard Industrials Index Fund ETF Shares

14/12/2017

19/12/2017

0,95 %

0,62 $

Vanguard Russell 3000 Index Fund ETF Shares

14/12/2017

19/12/2017

1,01 %

0,56 $

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2017

19/12/2017

1,39 %

16,04 €

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1,59 %

0,04 $

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

15/12/2017

19/12/2017

8,75 %

0,06 AUD

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

15/12/2017

19/12/2017

9,26 %

0,05 HKD

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

15/12/2017

19/12/2017

1,36 %

23,43 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2017

19/12/2017

1,49 %

23,34 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2017

19/12/2017

1,58 %

0,88 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1,38 %

0,25 $

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

15/12/2017

19/12/2017

7,69 %

2,54 €

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

15/12/2017

19/12/2017

7,92 %

0,07 AUD

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

15/12/2017

19/12/2017

7,01 %

0,07 NZD

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

15/12/2017

19/12/2017

4,91 %

0,06 SGD

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

15/12/2017

19/12/2017

5,62 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2017

19/12/2017

1,22 %

0,88 €

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

15/12/2017

19/12/2017

0,23 %

9,27 NOK

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2017

19/12/2017

1,75 %

26,09 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2017

19/12/2017

0,62 %

22,40 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2017

19/12/2017

0,00 %

1,36 €

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

15/12/2017

19/12/2017

6,92 %

0,05 GBP

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

15/12/2017

19/12/2017

2,49 %

5,46 €

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2017

19/12/2017

1,42 %

1,04 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2017

19/12/2017

3,91 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2017

19/12/2017

4,01 %

0,92 €

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

15/12/2017

19/12/2017

2,74 %

0,03 €

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

15/12/2017

19/12/2017

2,66 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2017

19/12/2017

3,85 %

0,04 HKD

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

15/12/2017

19/12/2017

3,31 %

0,05 AUD

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

15/12/2017

19/12/2017

1,88 %

0,04 CAD

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

15/12/2017

19/12/2017

3,57 %

0,03 GBP

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

15/12/2017

19/12/2017

0,00 %

35,00 €

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

15/12/2017

19/12/2017

5,71 %

0,49 €

Allianz Global Investors Fund - Allianz India Equity I

15/12/2017

19/12/2017

0,00 %

11,57 $

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

15/12/2017

19/12/2017

1,06 %

0,03 $

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2017

19/12/2017

2,71 %

2,05 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2017

19/12/2017

5,80 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

6,24 %

0,06 $

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

15/12/2017

19/12/2017

4,09 %

0,04 €

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

15/12/2017

19/12/2017

6,69 %

0,38 $

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

15/12/2017

19/12/2017

7,57 %

4,05 €

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

15/12/2017

19/12/2017

7,20 %

0,04 HKD

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

15/12/2017

19/12/2017

4,94 %

0,02 €

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

15/12/2017

19/12/2017

6,60 %

0,03 GBP

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

15/12/2017

19/12/2017

8,18 %

4,61 €

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

15/12/2017

19/12/2017

7,80 %

0,00 $

BlackRock Enhanced Government Fund Inc.

11/12/2017

19/12/2017

0,00 %

0,04 $

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

08/11/2017

19/12/2017

2,70 %

4,95 BRL

Investore Property Ltd

05/12/2017

19/12/2017

7,23 %

0,02 NZD

Vanguard International Growth Fund Investor Shares

18/12/2017

19/12/2017

0,00 %

0,25 $

Vanguard Russell 1000 Index Fund ETF Shares

14/12/2017

19/12/2017

1,01 %

0,58 $

Vanguard Russell 1000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1,53 %

0,68 $

Adams Resources & Energy Inc

04/12/2017

19/12/2017

0,00 %

0,22 $

Aleatica SAB de CV

15/12/2017

19/12/2017

0,00 %

0,40 MXN

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2017

19/12/2017

2,98 %

0,01 €

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

15/12/2017

19/12/2017

6,99 %

35,88 €

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

15/12/2017

19/12/2017

6,89 %

36,06 €

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

15/12/2017

19/12/2017

2,68 %

17,02 €

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2017

19/12/2017

1,30 %

19,56 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2017

19/12/2017

1,30 %

19,56 €

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

15/12/2017

19/12/2017

0,01 %

1,12 €

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

15/12/2017

19/12/2017

0,95 %

11,36 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2017

19/12/2017

1,08 %

17,50 €

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

15/12/2017

19/12/2017

0,42 %

1.245,22 $

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2017

19/12/2017

1,83 %

2,37 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4,50 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2017

19/12/2017

4,52 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

5,94 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2017

19/12/2017

5,92 %

0,05 HKD

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

15/12/2017

19/12/2017

5,05 %

0,06 NZD

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

15/12/2017

19/12/2017

3,28 %

0,04 SGD

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

15/12/2017

19/12/2017

7,14 %

0,05 AUD

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

15/12/2017

19/12/2017

5,70 %

0,04 CAD

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

15/12/2017

19/12/2017

7,16 %

0,03 GBP

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

15/12/2017

19/12/2017

6,73 %

0,05 NZD

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

15/12/2017

19/12/2017

4,73 %

0,04 SGD

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

15/12/2017

19/12/2017

7,63 %

0,03 HKD

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

15/12/2017

19/12/2017

7,69 %

0,04 $

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

15/12/2017

19/12/2017

6,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2017

19/12/2017

1,46 %

28,89 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2017

19/12/2017

1,33 %

3,06 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2017

19/12/2017

1,82 %

0,32 €

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2017

19/12/2017

1,89 %

31,60 €

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

15/12/2017

19/12/2017

1,37 %

1,66 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2017

19/12/2017

1,49 %

17,39 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2017

19/12/2017

1,48 %

29,31 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2017

19/12/2017

1,54 %

22,36 €

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2017

19/12/2017

0,14 %

17,26 $

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2017

19/12/2017

1,40 %

1,50 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2017

19/12/2017

0,35 %

15,55 €

Allianz Global Investors Fund - Allianz China Equity A

15/12/2017

19/12/2017

1,55 %

0,54 €

Allianz Global Investors Fund - Allianz China Equity P

15/12/2017

19/12/2017

1,38 %

9,68 $

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2017

19/12/2017

0,00 %

12,61 $

Allianz Global Investors Fund - Allianz China Equity W

15/12/2017

19/12/2017

1,27 %

13,62 €

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2017

19/12/2017

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2017

19/12/2017

0,00 %

0,04 HKD

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

15/12/2017

19/12/2017

0,00 %

3,71 €

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2017

19/12/2017

4,64 %

0,05 €

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

15/12/2017

19/12/2017

8,55 %

0,06 $

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

15/12/2017

19/12/2017

8,62 %

0,06 HKD

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

15/12/2017

19/12/2017

5,99 %

0,06 CAD

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

15/12/2017

19/12/2017

7,47 %

0,05 GBP

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

15/12/2017

19/12/2017

5,99 %

0,08 CNY

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

15/12/2017

19/12/2017

8,40 %

0,06 SGD

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

15/12/2017

19/12/2017

8,49 %

59,82 €

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

15/12/2017

19/12/2017

6,75 %

4,75 $

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

15/12/2017

19/12/2017

2,67 %

3,42 €

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

15/12/2017

19/12/2017

2,48 %

0,25 €

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

15/12/2017

19/12/2017

1,90 %

11,41 €

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

15/12/2017

19/12/2017

3,83 %

0,63 €

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

15/12/2017

19/12/2017

0,00 %

1.413 JPY

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

15/12/2017

19/12/2017

1,51 %

15,17 €

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

15/12/2017

19/12/2017

1,43 %

10,49 €

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

15/12/2017

19/12/2017

0,00 %

11,94 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2017

19/12/2017

1,56 %

16,64 $

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2017

19/12/2017

1,77 %

18,02 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

15/12/2017

19/12/2017

0,00 %

22,58 €

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

15/12/2017

19/12/2017

0,00 %

2,85 €

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

15/12/2017

19/12/2017

0,00 %

56,66 $

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2017

19/12/2017

2,95 %

9,21 €

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

15/12/2017

19/12/2017

1,62 %

1,02 AUD

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2017

19/12/2017

2,60 %

9,67 €

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2017

19/12/2017

2,27 %

0,19 €

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2017

19/12/2017

2,23 %

1,61 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2017

19/12/2017

3,27 %

0,03 €

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

15/12/2017

19/12/2017

5,17 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2017

19/12/2017

4,98 %

37,40 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2017

19/12/2017

4,76 %

3,56 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2017

19/12/2017

4,63 %

35,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2017

19/12/2017

0,00 %

37,34 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2017

19/12/2017

1,74 %

20,04 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2017

19/12/2017

1,76 %

0,91 €

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2017

19/12/2017

0,00 %

1,96 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2017

19/12/2017

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0,29 %

12,96 $

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2017

19/12/2017

0,34 %

29,49 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2017

19/12/2017

0,30 %

20,74 €

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2017

19/12/2017

0,19 %

0,04 €

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

15/12/2017

19/12/2017

0,00 %

0,16 CZK

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

15/12/2017

19/12/2017

0,00 %

0,11 $

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2017

19/12/2017

0,32 %

15,93 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2017

19/12/2017

0,29 %

15,38 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2017

19/12/2017

0,20 %

0,98 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2017

19/12/2017

0,63 %

19,40 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2017

19/12/2017

0,03 %

15,32 €

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2017

19/12/2017

0,65 %

36,54 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2017

19/12/2017

1,86 %

31,34 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2017

19/12/2017

2,27 %

35,81 €

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2017

19/12/2017

0,00 %

8,89 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2017

19/12/2017

2,17 %

14,03 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2017

19/12/2017

2,14 %

9,80 €

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

15/12/2017

19/12/2017

0,06 %

83,91 CZK

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

15/12/2017

19/12/2017

6,92 %

0,06 AUD

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

15/12/2017

19/12/2017

5,64 %

0,07 NZD

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

15/12/2017

19/12/2017

4,94 %

0,07 CNY

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

15/12/2017

19/12/2017

4,73 %

0,05 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

15/12/2017

19/12/2017

0,00 %

0,37 €

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2017

19/12/2017

2,21 %

45,25 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2017

19/12/2017

2,17 %

42,50 €

Allianz Global Investors Fund - Allianz European Equity Dividend R

15/12/2017

19/12/2017

0,00 %

3,38 €

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2017

19/12/2017

2,69 %

46,30 €

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

15/12/2017

19/12/2017

4,88 %

3,16 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4,44 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2017

19/12/2017

4,37 %

0,04 HKD

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

15/12/2017

19/12/2017

3,87 %

0,05 AUD

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

15/12/2017

19/12/2017

2,38 %

0,03 CAD

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

15/12/2017

19/12/2017

2,39 %

0,02 €

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

15/12/2017

19/12/2017

3,88 %

0,03 GBP

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

15/12/2017

19/12/2017

1,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2017

19/12/2017

4,69 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2017

19/12/2017

6,54 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2017

19/12/2017

5,82 %

45,74 €

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

15/12/2017

19/12/2017

4,58 %

0,05 AUD

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2017

19/12/2017

5,04 %

0,04 HKD

Allianz Global Investors Fund - Allianz German Equity W

15/12/2017

19/12/2017

1,63 %

22,43 €

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

15/12/2017

19/12/2017

4,77 %

0,90 €

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

15/12/2017

19/12/2017

0,00 %

32,86 $

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

15/12/2017

19/12/2017

0,00 %

26,44 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2017

19/12/2017

0,00 %

1,98 €

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2017

19/12/2017

5,69 %

0,41 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/12/2017

19/12/2017

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2017

19/12/2017

0,91 %

5,23 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2017

19/12/2017

0,00 %

0,65 €

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

7,02 %

0,03 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2017

19/12/2017

7,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Small Cap Equity A

15/12/2017

19/12/2017

0,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2017

19/12/2017

1,59 %

0,09 $

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2017

19/12/2017

1,75 %

14,11 €

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

15/12/2017

19/12/2017

1,17 %

1,97 €

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

15/12/2017

19/12/2017

1,45 %

4,15 €

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

15/12/2017

19/12/2017

1,59 %

25,94 €

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

15/12/2017

19/12/2017

1,73 %

24,16 €

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

4,03 %

0,01 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2017

19/12/2017

3,98 %

0,01 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

0,49 %

0,12 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2017

19/12/2017

1,04 %

2,93 $

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

15/12/2017

19/12/2017

7,24 %

0,07 AUD

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

15/12/2017

19/12/2017

5,63 %

0,09 CNY

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

15/12/2017

19/12/2017

6,80 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2017

19/12/2017

6,01 %

0,10 $

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

15/12/2017

19/12/2017

3,99 %

0,50 €

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

1,79 %

29,92 $

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2017

19/12/2017

2,07 %

35,72 €

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

15/12/2017

19/12/2017

2,03 %

27,56 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2017

19/12/2017

7,59 %

6,60 $

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

15/12/2017

19/12/2017

7,19 %

0,74 AUD

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

15/12/2017

19/12/2017

7,10 %

0,50 GBP

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

15/12/2017

19/12/2017

5,53 %

0,09 CNY

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

15/12/2017

19/12/2017

4,74 %

0,06 SGD

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2017

19/12/2017

1,18 %

0,12 $

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A

15/12/2017

19/12/2017

0,00 %

0,41 €

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2017

19/12/2017

0,00 %

4,82 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2017

19/12/2017

1,64 %

0,34 $

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

15/12/2017

19/12/2017

1,75 %

3,09 €

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

15/12/2017

19/12/2017

0,00 %

35,70 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2017

19/12/2017

1,62 %

38,74 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2017

19/12/2017

3,10 %

14,41 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2017

19/12/2017

3,22 %

14,74 €

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

15/12/2017

19/12/2017

0,00 %

2,92 €

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2017

19/12/2017

0,00 %

0,34 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

3,94 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2017

19/12/2017

3,92 %

0,03 HKD

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

15/12/2017

19/12/2017

3,49 %

0,04 AUD

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

15/12/2017

19/12/2017

1,39 %

0,02 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2017

19/12/2017

1,15 %

7,10 €

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

15/12/2017

19/12/2017

2,07 %

0,93 €

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

15/12/2017

19/12/2017

2,13 %

9,76 €

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

15/12/2017

19/12/2017

2,21 %

1,11 €

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

15/12/2017

19/12/2017

2,25 %

11,62 €

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1,49 %

0,00 $

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2017

19/12/2017

1,69 %

2,05 €

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2017

19/12/2017

0,00 %

8,34 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2017

19/12/2017

6,22 %

0,06 HKD

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

15/12/2017

19/12/2017

5,64 %

0,06 AUD

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

15/12/2017

19/12/2017

4,09 %

0,05 CAD

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

15/12/2017

19/12/2017

5,63 %

0,05 GBP

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

15/12/2017

19/12/2017

3,01 %

0,05 SGD

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

15/12/2017

19/12/2017

0,00 %

50,13 €

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

15/12/2017

19/12/2017

6,59 %

0,05 AUD

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

15/12/2017

19/12/2017

4,41 %

0,06 CNY

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

15/12/2017

19/12/2017

4,11 %

0,03 SGD

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

15/12/2017

19/12/2017

7,75 %

0,04 SGD

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

15/12/2017

19/12/2017

0,00 %

0,10 $

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

15/12/2017

19/12/2017

7,29 %

50,79 $

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

15/12/2017

19/12/2017

7,17 %

3,75 $

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

15/12/2017

19/12/2017

7,57 %

52,61 $

Allianz Strategy 15 W EUR Inc

15/12/2017

19/12/2017

1,74 %

18,29 €

Allianz Strategy 50 P

15/12/2017

19/12/2017

1,62 %

5,77 €

Altus Holdings Ltd

22/11/2017

19/12/2017

1,67 %

0,00 HKD

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

15/12/2017

19/12/2017

0,00 %

0,00 $

Arabian Cement Co Ltd

04/12/2017

19/12/2017

6,94 %

2,00 SAR

Aspen Group Ltd

04/12/2017

19/12/2017

4,88 %

0,05 ILS

Boustead Plantations Bhd

06/12/2017

19/12/2017

0,00 %

0,07 MYR

Dan Hotels Ltd

04/12/2017

19/12/2017

0,00 %

0,30 ILS

DZPB II - Stiftungen A

18/12/2017

19/12/2017

2,02 %

1,45 €

Europportunity Bond A

15/12/2017

19/12/2017

0,00 %

2,50 €

Far East Holdings Bhd

29/11/2017

19/12/2017

6,78 %

0,02 MYR

Fundo Invest Imobiliario Europar

01/12/2017

19/12/2017

8,47 %

1,25 BRL

Fundo Invest Imobiliario Memorial Office

01/12/2017

19/12/2017

28,33 %

0,20 BRL

Furubayashi Shiko Co Ltd

27/09/2017

19/12/2017

1,56 %

3 JPY

GlaxoSmithKline Capital PLC 5,25% 01/33

18/12/2017

19/12/2017

5,35 %

0,03 GBP

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2017

19/12/2017

2,88 %

27,45 €

Goldman Sachs Global Equity Income - P Dis

14/12/2017

19/12/2017

2,19 %

33,50 €

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2017

19/12/2017

1,01 %

6,80 €

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/11/2017

19/12/2017

2,76 %

2,44 BRL

Imexpharm Corp

28/11/2017

19/12/2017

1,66 %

143 ₫

Janus Henderson Balanced Fund Class A

19/12/2017

0,00 %

0,18 $

Kluang Rubber Co Malaya Bhd

29/11/2017

19/12/2017

1,24 %

0,01 MYR

Kuchai Development Bhd

29/11/2017

19/12/2017

1.534,25 %

0,01 MYR

MFS Research Fund Class R6

19/12/2017

0,00 %

0,60 $

Mobicon Group Ltd

04/12/2017

19/12/2017

1,00 %

0,01 HKD

Nationwide S&P 500 Index Fund Class A

18/12/2017

19/12/2017

0,00 %

0,12 $

Nationwide S&P 500 Index Fund Class R6

18/12/2017

19/12/2017

0,00 %

0,14 $

NEXT FUNDS REIT INDEX ETF

08/11/2017

19/12/2017

4,90 %

16 JPY

Orange County Bancorp Inc

07/12/2017

19/12/2017

1,97 %

0,10 $

Overseas Commerce Ltd

11/12/2017

19/12/2017

4,55 %

0,05 ILS

Quebecor Inc Shs -A- Multiple Vtg

23/11/2017

19/12/2017

2,83 %

0,06 CAD

Scandinavian Private Equity A/S

15/12/2017

19/12/2017

0,00 %

1.300,00 DKK

Sigdo Koppers SA

14/12/2017

19/12/2017

0,00 %

0,01 $

Step Co Ltd

27/09/2017

19/12/2017

3,82 %

18 JPY

Sungei Bagan Rubber Co (Malaya) Bhd

29/11/2017

19/12/2017

2,12 %

0,02 MYR

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2017

19/12/2017

3,11 %

2,04 BRL

USD Convergence Bond A

15/12/2017

19/12/2017

0,00 %

3,00 $

Vanguard International Growth Fund Admiral Shares

18/12/2017

19/12/2017

6,35 %

0,81 $

Vanguard Russell 2000 Growth Index Fund ETF Shares

14/12/2017

19/12/2017

0,63 %

0,24 $

Vanguard Russell 2000 Value Index Fund ETF Shares

14/12/2017

19/12/2017

1,61 %

0,67 $

Victory 500 Index Fund Member Shares

18/12/2017

19/12/2017

0,00 %

0,14 $

Yacobi Brothers Group (YSB) Ltd

12/12/2017

19/12/2017

0,00 %

0,22 ILS

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Todos los 393 dividendos con fecha de pago el 19 de diciembre de 2017

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