Dividend Calendar 18 December 2013

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On 18 December 2013 223 securities pay a dividend.

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All 223 dividends with pay date on 18 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.26%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	27/11/2013	18/12/2013	0.86%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	6.28%	$0.49
iShares MSCI World UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.51%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/11/2013	18/12/2013	3.62%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	27/11/2013	18/12/2013	3.95%	€0.07
iShares UK Dividend UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	4.44%	£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/11/2013	18/12/2013	6.12%	€0.47
iShares MSCI Brazil UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.15%	$0.00
iShares European Property Yield UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.81%	€0.01
Northrop Grumman Corp	27/11/2013	18/12/2013	1.78%	$0.61
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	2.82%	£0.05
Valero Energy Corp	25/11/2013	18/12/2013	2.01%	$0.23
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.22%	€0.03
Fair Isaac Corp	02/12/2013	18/12/2013	0.00%	$0.02
iShares China Large Cap UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.92%	$0.41
iShares $ Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.02%	$0.87
ResMed Inc	15/11/2013	18/12/2013	1.22%	$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	6.82%	$0.51
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2013	18/12/2013	7.62%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.09%	$0.15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.58%	$1.96
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.38%	€0.01
iShares MSCI North America UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.61%	$0.12
Scorpio Tankers Inc	29/11/2013	18/12/2013	2.24%	$0.70
Everest Group Ltd	02/12/2013	18/12/2013	2.27%	$0.75
Avery Dennison Corp	02/12/2013	18/12/2013	2.51%	$0.29
Transocean Ltd	13/11/2013	18/12/2013	0.00%	$0.56
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	1.10%	€0.00
National Australia Bank Ltd	07/11/2013	18/12/2013	4.47%	A$0.96
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	3.26%	€0.77
Gen Digital Inc	21/11/2013	18/12/2013	2.01%	$0.15
iShares AEX UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	1.84%	€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.00%	$0.27
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.17%	$0.03
Powell Industries Inc	18/11/2013	18/12/2013	0.12%	$0.08
Fortune Brands Innovations Inc	26/11/2013	18/12/2013	2.73%	$0.10
SINOPEC Engineering (Group) Co Ltd	04/11/2013	18/12/2013	7.03%	CN¥0.13
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	1.66%	€0.07
PVH Corp	18/11/2013	18/12/2013	0.16%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.47%	$0.61
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/12/2013	18/12/2013	5.41%	€0.03
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	1.98%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/12/2013	18/12/2013	5.58%	€0.07
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2013	18/12/2013	0.00%	€0.37
ICL Group Ltd	04/12/2013	18/12/2013	3.19%	₪0.15
Partners Group Private Equity Limited	20/11/2013	18/12/2013	7.45%	€0.27
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.36%	$0.13
Steris PLC	18/11/2013	18/12/2013	1.23%	$0.21
iShares Core £ Corp Bond UCITS ETF	27/11/2013	18/12/2013	5.15%	£1.13
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	16/12/2013	18/12/2013	5.05%	€5.81
Ambu AS Class B	13/12/2013	18/12/2013	0.65%	DKK 0.06
Insperity Inc	27/11/2013	18/12/2013	7.62%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend A	16/12/2013	18/12/2013	1.59%	€2.86
iShares FTSE 250 UCITS ETF	27/11/2013	18/12/2013	3.42%	£0.09
iShares Germany Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.18%	€0.40
AIMS APAC REIT	01/11/2013	18/12/2013	6.32%	SGD 0.03
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2013	18/12/2013	2.08%	€0.05
Performance Shipping Inc	26/11/2013	18/12/2013	0.00%	$0.15
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	4.09%	£0.06
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2013	18/12/2013	1.08%	$0.25
iShares Italy Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.99%	€2.26
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/12/2013	18/12/2013	7.67%	SGD 0.08
Fiera Capital Corp - Class A	18/11/2013	18/12/2013	7.96%	CA$0.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	13/12/2013	18/12/2013	6.06%	MX$2.00
Dyno Nobel Ltd	21/11/2013	18/12/2013	3.20%	A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2013	18/12/2013	7.50%	HK$0.08
Firma Oponiarska Debica SA	28/08/2013	18/12/2013	4.83%	PLN 3.38
ResMed Inc Chess Depository Interest	13/11/2013	18/12/2013	0.86%	A$0.02
Allianz Global Investors Fund - Allianz Europe Equity SRI A	16/12/2013	18/12/2013	1.59%	€1.90
Boyd Group Services Inc	27/11/2013	18/12/2013	0.59%	CA$0.04
PT Vale Indonesia Tbk	02/12/2013	18/12/2013	1.09%	IDR 30
Deswell Industries Inc	21/11/2013	18/12/2013	5.97%	$0.05
iShares Spain Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.88%	€2.30
Procter & Gamble Hygiene and Health Care Ltd	21/11/2013	18/12/2013	2.63%	₹25.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/12/2013	18/12/2013	7.21%	$0.03
Allianz Global Investors Fund - Allianz Euro Bond A	16/12/2013	18/12/2013	1.96%	€0.03
iShares France Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.87%	€0.87
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	16/12/2013	18/12/2013	4.31%	€5.01
Allianz Global Investors Fund - Allianz Global Metals and Mining A	16/12/2013	18/12/2013	0.96%	€0.59
Oriental Watch Holdings Ltd	09/12/2013	18/12/2013	11.47%	HK$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	16/12/2013	18/12/2013	1.81%	€0.23
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2013	18/12/2013	0.00%	€3.70
Far East Hospitality Trust	15/11/2013	18/12/2013	6.44%	SGD 0.01
Forrester Research Inc	02/12/2013	18/12/2013	0.00%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/12/2013	18/12/2013	7.40%	€0.45
Novita SA	29/07/2013	18/12/2013	16.05%	PLN 3.30
Allianz Global Investors Fund - Allianz China Strategic Bond A	16/12/2013	18/12/2013	0.00%	$0.21
Allianz Global Investors Fund - Allianz Enhanced All China Equity	16/12/2013	18/12/2013	0.00%	€0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/12/2013	18/12/2013	5.98%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/12/2013	18/12/2013	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/12/2013	18/12/2013	6.98%	£0.08
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/12/2013	18/12/2013	3.69%	MX$1.67
Gabriel Holding AS	13/12/2013	18/12/2013	1.84%	DKK 4.75
Greenhill & Co Inc	02/12/2013	18/12/2013	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/12/2013	18/12/2013	5.83%	$0.53
Nuveen Multi-Market Income Fund	02/12/2013	18/12/2013	6.05%	$0.04
Vanguard Dividend Growth Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.20
Vital Healthcare Property Trust	02/12/2013	18/12/2013	6.36%	NZ$0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2013	18/12/2013	1.58%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	1.39%	$0.21
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	16/12/2013	18/12/2013	1.81%	€18.50
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	16/12/2013	18/12/2013	0.62%	€15.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	16/12/2013	18/12/2013	0.00%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€41.91
Allianz Global Investors Fund - Allianz India Equity I	16/12/2013	18/12/2013	0.00%	$1.75
Allianz Global Investors Fund - Allianz Little Dragons A2	16/12/2013	18/12/2013	1.22%	€0.17
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	16/12/2013	18/12/2013	1.14%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2013	18/12/2013	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/12/2013	18/12/2013	3.90%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2013	18/12/2013	3.15%	$0.00
BCO Estado do Rio Grande do Sul SA	25/11/2013	18/12/2013	8.90%	R$0.15
BCO Estado do Rio Grande do Sul SA	25/11/2013	18/12/2013	9.45%	R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	25/11/2013	18/12/2013	10.71%	R$0.15
Credito Real SAB de CV Sofom ER	13/12/2013	18/12/2013	0.00%	MX$0.53
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/12/2013	18/12/2013	7.56%	$0.46
Fuji Electric Co Ltd ADR	25/09/2013	18/12/2013	0.00%	$0.04
Vanguard Growth and Income Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.32
Vanguard International Growth Fund Admiral Shares	17/12/2013	18/12/2013	6.68%	$1.17
Vanguard International Growth Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.34
Vinacafe Bien Hoa JSC	03/12/2013	18/12/2013	17.78%	₫1,500
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2013	18/12/2013	1.38%	R$0.37
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	16/12/2013	18/12/2013	1.01%	€19.89
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2013	18/12/2013	2.10%	€0.42
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2013	18/12/2013	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2013	18/12/2013	4.46%	$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	16/12/2013	18/12/2013	1.40%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	16/12/2013	18/12/2013	1.91%	€0.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	16/12/2013	18/12/2013	1.71%	€3.33
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	0.00%	£0.53
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	1.54%	€0.37
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Equity P	16/12/2013	18/12/2013	1.30%	$16.72
Allianz Global Investors Fund - Allianz China Equity P2	16/12/2013	18/12/2013	0.00%	$14.93
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	16/12/2013	18/12/2013	0.00%	€2.02
Allianz Global Investors Fund - Allianz Convertible Bond A	16/12/2013	18/12/2013	4.60%	€1.00
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	16/12/2013	18/12/2013	2.69%	€0.60
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	16/12/2013	18/12/2013	0.00%	$0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	16/12/2013	18/12/2013	2.97%	€13.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	16/12/2013	18/12/2013	1.65%	A$1.30
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	16/12/2013	18/12/2013	0.24%	NOK 12.40
Allianz Global Investors Fund - Allianz Euro Bond I	16/12/2013	18/12/2013	2.23%	€0.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/12/2013	18/12/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/12/2013	18/12/2013	5.08%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	16/12/2013	18/12/2013	5.16%	€35.11
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	16/12/2013	18/12/2013	4.63%	€48.68
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	16/12/2013	18/12/2013	1.74%	€13.91
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	16/12/2013	18/12/2013	0.00%	€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2013	18/12/2013	0.00%	£0.44
Allianz Global Investors Fund - Allianz Europe Equity Growth I	16/12/2013	18/12/2013	0.34%	€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth P	16/12/2013	18/12/2013	0.30%	€13.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	16/12/2013	18/12/2013	0.32%	€2.85
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	16/12/2013	18/12/2013	0.29%	€2.95
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	16/12/2013	18/12/2013	0.63%	€4.40
Allianz Global Investors Fund - Allianz Europe Equity Growth W	16/12/2013	18/12/2013	0.65%	€24.78
Allianz Global Investors Fund - Allianz Europe Equity SRI W	16/12/2013	18/12/2013	1.90%	€16.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	16/12/2013	18/12/2013	2.12%	€10.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/12/2013	18/12/2013	7.37%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	16/12/2013	18/12/2013	4.85%	€1.46
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2013	18/12/2013	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2013	18/12/2013	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/12/2013	18/12/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/12/2013	18/12/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/12/2013	18/12/2013	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/12/2013	18/12/2013	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/12/2013	18/12/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	16/12/2013	18/12/2013	5.83%	€35.26
Allianz Global Investors Fund - Allianz German Equity W	16/12/2013	18/12/2013	1.92%	€18.13
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	16/12/2013	18/12/2013	0.00%	€0.28
Allianz Global Investors Fund - Allianz Global Metals and Mining I	16/12/2013	18/12/2013	0.96%	€11.24
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2013	18/12/2013	1.58%	$0.07
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2013	18/12/2013	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2013	18/12/2013	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2013	18/12/2013	0.99%	$2.14
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2013	18/12/2013	0.47%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/12/2013	18/12/2013	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/12/2013	18/12/2013	5.41%	CN¥0.09
Allianz Global Investors Fund - Allianz Japan Equity A	16/12/2013	18/12/2013	1.47%	$0.01
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	16/12/2013	18/12/2013	0.00%	€2.50
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	16/12/2013	18/12/2013	1.66%	$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	16/12/2013	18/12/2013	1.77%	€1.96
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€24.83
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	16/12/2013	18/12/2013	1.64%	$25.04
Allianz Global Investors Fund - Allianz SDG Euro Credit I	16/12/2013	18/12/2013	3.07%	€6.96
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2013	18/12/2013	0.00%	$0.33
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	16/12/2013	18/12/2013	2.18%	€1.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	16/12/2013	18/12/2013	2.24%	€20.15
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2013	18/12/2013	1.48%	$0.04
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2013	18/12/2013	1.69%	€0.49
Allianz Global Investors Fund - Allianz US Equity Fund P	16/12/2013	18/12/2013	0.00%	$4.29
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2013	18/12/2013	5.88%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/12/2013	18/12/2013	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/12/2013	18/12/2013	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/12/2013	18/12/2013	5.35%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/12/2013	18/12/2013	2.86%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€73.34
Alpargatas SA	18/11/2013	18/12/2013	17.29%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2013	18/12/2013	0.00%	$0.00
Awanbiru Technology Bhd	03/12/2013	18/12/2013	0.00%	MYR 0.01
Berjaya Property Bhd	27/11/2013	18/12/2013	0.00%	MYR 0.01
Concrete Engineering Products Bhd	18/11/2013	18/12/2013	0.00%	MYR 0.07
CSOP FTSE China A50 ETF	06/12/2013	18/12/2013	2.50%	CN¥0.12
FM Global Logistics Holdings Bhd	27/11/2013	18/12/2013	5.94%	MYR 0.01
Genting Plantations Bhd	19/11/2013	18/12/2013	5.59%	MYR 0.44
Goodman Property Trust Unit	04/12/2013	18/12/2013	7.38%	NZ$0.02
Hosokawa Micron Corp	26/09/2013	18/12/2013	2.40%	JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2013	18/12/2013	3.91%	HK$0.03
Konaka Co Ltd	26/09/2013	18/12/2013	4.44%	JP¥10
Medtechnica Ltd	01/12/2013	18/12/2013	0.00%	₪0.11
MFS Research Fund Class R6	18/12/2013	18/12/2013	0.00%	$0.46
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2013	18/12/2013	0.64%	R$0.03
N R Spuntech Industries Ltd	02/12/2013	18/12/2013	0.00%	₪0.28
PT Lippo Karawaci Tbk	02/12/2013	18/12/2013	0.00%	IDR 9
Puerto Ventanas SA	13/12/2013	18/12/2013	0.00%	CLP 2
Sigdo Koppers SA	13/12/2013	18/12/2013	0.00%	$0.01
Son Ha International Corp	14/11/2013	18/12/2013	0.00%	₫141
Thai Nakarin Hospital PCL	28/11/2013	18/12/2013	1.99%	THB 0.60
Vanguard Energy Opportunities Fund Admiral Shares	17/12/2013	18/12/2013	0.00%	$2.21
Vanguard Energy Opportunities Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$1.13
Vanguard PRIMECAP Fund Admiral Shares	17/12/2013	18/12/2013	0.00%	$0.98
Victory 500 Index Fund Member Shares	17/12/2013	18/12/2013	0.00%	$0.10
Witan Investment Trust	20/11/2013	18/12/2013	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

27/11/2013

18/12/2013

5.26%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

27/11/2013

18/12/2013

0.86%

$0.06

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

6.28%

$0.49

iShares MSCI World UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.86%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.51%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/11/2013

18/12/2013

3.62%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

27/11/2013

18/12/2013

3.95%

€0.07

iShares UK Dividend UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

4.44%

£0.09

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

27/11/2013

18/12/2013

6.12%

€0.47

iShares MSCI Brazil UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.15%

$0.00

iShares European Property Yield UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.81%

€0.01

Northrop Grumman Corp

27/11/2013

18/12/2013

1.78%

$0.61

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

2.82%

£0.05

Valero Energy Corp

25/11/2013

18/12/2013

2.01%

$0.23

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.22%

€0.03

Fair Isaac Corp

02/12/2013

18/12/2013

0.00%

$0.02

iShares China Large Cap UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.92%

$0.41

iShares $ Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

5.02%

$0.87

ResMed Inc

15/11/2013

18/12/2013

1.22%

$0.25

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

6.82%

$0.51

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2013

18/12/2013

7.62%

$0.08

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.09%

$0.15

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

5.58%

$1.96

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.38%

€0.01

iShares MSCI North America UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.61%

$0.12

Scorpio Tankers Inc

29/11/2013

18/12/2013

2.24%

$0.70

Everest Group Ltd

02/12/2013

18/12/2013

2.27%

$0.75

Avery Dennison Corp

02/12/2013

18/12/2013

2.51%

$0.29

Transocean Ltd

13/11/2013

18/12/2013

0.00%

$0.56

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

1.10%

€0.00

National Australia Bank Ltd

07/11/2013

18/12/2013

4.47%

A$0.96

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

3.26%

€0.77

Gen Digital Inc

21/11/2013

18/12/2013

2.01%

$0.15

iShares AEX UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

1.84%

€0.12

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.00%

$0.27

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.17%

$0.03

Powell Industries Inc

18/11/2013

18/12/2013

0.12%

$0.08

Fortune Brands Innovations Inc

26/11/2013

18/12/2013

2.73%

$0.10

SINOPEC Engineering (Group) Co Ltd

04/11/2013

18/12/2013

7.03%

CN¥0.13

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

1.66%

€0.07

PVH Corp

18/11/2013

18/12/2013

0.16%

$0.04

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.47%

$0.61

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/12/2013

18/12/2013

5.41%

€0.03

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

1.98%

€0.02

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

16/12/2013

18/12/2013

5.58%

€0.07

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2013

18/12/2013

0.00%

€0.37

ICL Group Ltd

04/12/2013

18/12/2013

3.19%

₪0.15

Partners Group Private Equity Limited

20/11/2013

18/12/2013

7.45%

€0.27

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.36%

$0.13

Steris PLC

18/11/2013

18/12/2013

1.23%

$0.21

iShares Core £ Corp Bond UCITS ETF

27/11/2013

18/12/2013

5.15%

£1.13

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

16/12/2013

18/12/2013

5.05%

€5.81

Ambu AS Class B

13/12/2013

18/12/2013

0.65%

DKK 0.06

Insperity Inc

27/11/2013

18/12/2013

7.62%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend A

16/12/2013

18/12/2013

1.59%

€2.86

iShares FTSE 250 UCITS ETF

27/11/2013

18/12/2013

3.42%

£0.09

iShares Germany Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.18%

€0.40

AIMS APAC REIT

01/11/2013

18/12/2013

6.32%

SGD 0.03

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2013

18/12/2013

2.08%

€0.05

Performance Shipping Inc

26/11/2013

18/12/2013

0.00%

$0.15

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

4.09%

£0.06

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2013

18/12/2013

1.08%

$0.25

iShares Italy Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.99%

€2.26

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

16/12/2013

18/12/2013

7.67%

SGD 0.08

Fiera Capital Corp - Class A

18/11/2013

18/12/2013

7.96%

CA$0.10

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

13/12/2013

18/12/2013

6.06%

MX$2.00

Dyno Nobel Ltd

21/11/2013

18/12/2013

3.20%

A$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2013

18/12/2013

7.50%

HK$0.08

Firma Oponiarska Debica SA

28/08/2013

18/12/2013

4.83%

PLN 3.38

ResMed Inc Chess Depository Interest

13/11/2013

18/12/2013

0.86%

A$0.02

Allianz Global Investors Fund - Allianz Europe Equity SRI A

16/12/2013

18/12/2013

1.59%

€1.90

Boyd Group Services Inc

27/11/2013

18/12/2013

0.59%

CA$0.04

PT Vale Indonesia Tbk

02/12/2013

18/12/2013

1.09%

IDR 30

Deswell Industries Inc

21/11/2013

18/12/2013

5.97%

$0.05

iShares Spain Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.88%

€2.30

Procter & Gamble Hygiene and Health Care Ltd

21/11/2013

18/12/2013

2.63%

₹25.00

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

16/12/2013

18/12/2013

7.21%

$0.03

Allianz Global Investors Fund - Allianz Euro Bond A

16/12/2013

18/12/2013

1.96%

€0.03

iShares France Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.87%

€0.87

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

16/12/2013

18/12/2013

4.31%

€5.01

Allianz Global Investors Fund - Allianz Global Metals and Mining A

16/12/2013

18/12/2013

0.96%

€0.59

Oriental Watch Holdings Ltd

09/12/2013

18/12/2013

11.47%

HK$0.01

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

16/12/2013

18/12/2013

1.81%

€0.23

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2013

18/12/2013

0.00%

€3.70

Far East Hospitality Trust

15/11/2013

18/12/2013

6.44%

SGD 0.01

Forrester Research Inc

02/12/2013

18/12/2013

0.00%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/12/2013

18/12/2013

7.40%

€0.45

Novita SA

29/07/2013

18/12/2013

16.05%

PLN 3.30

Allianz Global Investors Fund - Allianz China Strategic Bond A

16/12/2013

18/12/2013

0.00%

$0.21

Allianz Global Investors Fund - Allianz Enhanced All China Equity

16/12/2013

18/12/2013

0.00%

€0.13

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

16/12/2013

18/12/2013

5.98%

HK$0.03

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

16/12/2013

18/12/2013

5.59%

CA$0.08

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

16/12/2013

18/12/2013

6.98%

£0.08

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

13/12/2013

18/12/2013

3.69%

MX$1.67

Gabriel Holding AS

13/12/2013

18/12/2013

1.84%

DKK 4.75

Greenhill & Co Inc

02/12/2013

18/12/2013

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/12/2013

18/12/2013

5.83%

$0.53

Nuveen Multi-Market Income Fund

02/12/2013

18/12/2013

6.05%

$0.04

Vanguard Dividend Growth Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.20

Vital Healthcare Property Trust

02/12/2013

18/12/2013

6.36%

NZ$0.02

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2013

18/12/2013

1.58%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

1.39%

$0.21

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

16/12/2013

18/12/2013

1.81%

€18.50

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

16/12/2013

18/12/2013

0.62%

€15.06

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

16/12/2013

18/12/2013

0.00%

€0.09

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

16/12/2013

18/12/2013

0.00%

€41.91

Allianz Global Investors Fund - Allianz India Equity I

16/12/2013

18/12/2013

0.00%

$1.75

Allianz Global Investors Fund - Allianz Little Dragons A2

16/12/2013

18/12/2013

1.22%

€0.17

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

16/12/2013

18/12/2013

1.14%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2013

18/12/2013

5.89%

$0.07

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

16/12/2013

18/12/2013

3.90%

€0.06

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

16/12/2013

18/12/2013

3.15%

$0.00

BCO Estado do Rio Grande do Sul SA

25/11/2013

18/12/2013

8.90%

R$0.15

BCO Estado do Rio Grande do Sul SA

25/11/2013

18/12/2013

9.45%

R$0.16

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

25/11/2013

18/12/2013

10.71%

R$0.15

Credito Real SAB de CV Sofom ER

13/12/2013

18/12/2013

0.00%

MX$0.53

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/12/2013

18/12/2013

7.56%

$0.46

Fuji Electric Co Ltd ADR

25/09/2013

18/12/2013

0.00%

$0.04

Vanguard Growth and Income Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.32

Vanguard International Growth Fund Admiral Shares

17/12/2013

18/12/2013

6.68%

$1.17

Vanguard International Growth Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.34

Vinacafe Bien Hoa JSC

03/12/2013

18/12/2013

17.78%

₫1,500

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/11/2013

18/12/2013

1.38%

R$0.37

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

16/12/2013

18/12/2013

1.01%

€19.89

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2013

18/12/2013

2.10%

€0.42

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2013

18/12/2013

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2013

18/12/2013

4.46%

$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

16/12/2013

18/12/2013

1.40%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

16/12/2013

18/12/2013

1.91%

€0.23

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

16/12/2013

18/12/2013

1.71%

€3.33

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

0.00%

£0.53

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

1.54%

€0.37

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Equity P

16/12/2013

18/12/2013

1.30%

$16.72

Allianz Global Investors Fund - Allianz China Equity P2

16/12/2013

18/12/2013

0.00%

$14.93

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

16/12/2013

18/12/2013

0.00%

€2.02

Allianz Global Investors Fund - Allianz Convertible Bond A

16/12/2013

18/12/2013

4.60%

€1.00

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

16/12/2013

18/12/2013

2.69%

€0.60

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

16/12/2013

18/12/2013

0.00%

$0.05

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

16/12/2013

18/12/2013

2.97%

€13.31

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

16/12/2013

18/12/2013

1.65%

A$1.30

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

16/12/2013

18/12/2013

0.24%

NOK 12.40

Allianz Global Investors Fund - Allianz Euro Bond I

16/12/2013

18/12/2013

2.23%

€0.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/12/2013

18/12/2013

3.24%

€0.03

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

16/12/2013

18/12/2013

5.08%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

16/12/2013

18/12/2013

5.16%

€35.11

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

16/12/2013

18/12/2013

4.63%

€48.68

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

16/12/2013

18/12/2013

1.74%

€13.91

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

16/12/2013

18/12/2013

0.00%

€1.42

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2013

18/12/2013

0.00%

£0.44

Allianz Global Investors Fund - Allianz Europe Equity Growth I

16/12/2013

18/12/2013

0.34%

€19.07

Allianz Global Investors Fund - Allianz Europe Equity Growth P

16/12/2013

18/12/2013

0.30%

€13.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

16/12/2013

18/12/2013

0.32%

€2.85

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

16/12/2013

18/12/2013

0.29%

€2.95

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

16/12/2013

18/12/2013

0.63%

€4.40

Allianz Global Investors Fund - Allianz Europe Equity Growth W

16/12/2013

18/12/2013

0.65%

€24.78

Allianz Global Investors Fund - Allianz Europe Equity SRI W

16/12/2013

18/12/2013

1.90%

€16.41

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

16/12/2013

18/12/2013

2.12%

€10.41

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

16/12/2013

18/12/2013

7.37%

A$0.05

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

16/12/2013

18/12/2013

4.85%

€1.46

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2013

18/12/2013

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2013

18/12/2013

4.35%

$0.05

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

16/12/2013

18/12/2013

3.86%

A$0.06

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

16/12/2013

18/12/2013

2.34%

CA$0.05

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

16/12/2013

18/12/2013

2.36%

€0.04

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

16/12/2013

18/12/2013

3.83%

£0.05

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

16/12/2013

18/12/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

16/12/2013

18/12/2013

5.83%

€35.26

Allianz Global Investors Fund - Allianz German Equity W

16/12/2013

18/12/2013

1.92%

€18.13

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

16/12/2013

18/12/2013

0.00%

€0.28

Allianz Global Investors Fund - Allianz Global Metals and Mining I

16/12/2013

18/12/2013

0.96%

€11.24

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2013

18/12/2013

1.58%

$0.07

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2013

18/12/2013

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2013

18/12/2013

3.89%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2013

18/12/2013

0.99%

$2.14

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2013

18/12/2013

0.47%

HK$0.08

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

16/12/2013

18/12/2013

7.08%

A$0.09

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

16/12/2013

18/12/2013

5.41%

CN¥0.09

Allianz Global Investors Fund - Allianz Japan Equity A

16/12/2013

18/12/2013

1.47%

$0.01

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

16/12/2013

18/12/2013

0.00%

€2.50

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

16/12/2013

18/12/2013

1.66%

$0.20

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

16/12/2013

18/12/2013

1.77%

€1.96

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

16/12/2013

18/12/2013

0.00%

€24.83

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

16/12/2013

18/12/2013

1.64%

$25.04

Allianz Global Investors Fund - Allianz SDG Euro Credit I

16/12/2013

18/12/2013

3.07%

€6.96

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2013

18/12/2013

0.00%

$0.33

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

16/12/2013

18/12/2013

2.18%

€1.26

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

16/12/2013

18/12/2013

2.24%

€20.15

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2013

18/12/2013

1.48%

$0.04

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2013

18/12/2013

1.69%

€0.49

Allianz Global Investors Fund - Allianz US Equity Fund P

16/12/2013

18/12/2013

0.00%

$4.29

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2013

18/12/2013

5.88%

HK$0.07

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

16/12/2013

18/12/2013

5.41%

A$0.08

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

16/12/2013

18/12/2013

3.88%

CA$0.07

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

16/12/2013

18/12/2013

5.35%

£0.07

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

16/12/2013

18/12/2013

2.86%

SGD 0.07

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

16/12/2013

18/12/2013

0.00%

€73.34

Alpargatas SA

18/11/2013

18/12/2013

17.29%

R$0.04

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

16/12/2013

18/12/2013

0.00%

$0.00

Awanbiru Technology Bhd

03/12/2013

18/12/2013

0.00%

MYR 0.01

Berjaya Property Bhd

27/11/2013

18/12/2013

0.00%

MYR 0.01

Concrete Engineering Products Bhd

18/11/2013

18/12/2013

0.00%

MYR 0.07

CSOP FTSE China A50 ETF

06/12/2013

18/12/2013

2.50%

CN¥0.12

FM Global Logistics Holdings Bhd

27/11/2013

18/12/2013

5.94%

MYR 0.01

Genting Plantations Bhd

19/11/2013

18/12/2013

5.59%

MYR 0.44

Goodman Property Trust Unit

04/12/2013

18/12/2013

7.38%

NZ$0.02

Hosokawa Micron Corp

26/09/2013

18/12/2013

2.40%

JP¥15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2013

18/12/2013

3.91%

HK$0.03

Konaka Co Ltd

26/09/2013

18/12/2013

4.44%

JP¥10

Medtechnica Ltd

01/12/2013

18/12/2013

0.00%

₪0.11

MFS Research Fund Class R6

18/12/2013

0.00%

$0.46

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2013

18/12/2013

0.64%

R$0.03

N R Spuntech Industries Ltd

02/12/2013

18/12/2013

0.00%

₪0.28

PT Lippo Karawaci Tbk

02/12/2013

18/12/2013

0.00%

IDR 9

Puerto Ventanas SA

13/12/2013

18/12/2013

0.00%

CLP 2

Sigdo Koppers SA

13/12/2013

18/12/2013

0.00%

$0.01

Son Ha International Corp

14/11/2013

18/12/2013

0.00%

₫141

Thai Nakarin Hospital PCL

28/11/2013

18/12/2013

1.99%

THB 0.60

Vanguard Energy Opportunities Fund Admiral Shares

17/12/2013

18/12/2013

0.00%

$2.21

Vanguard Energy Opportunities Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$1.13

Vanguard PRIMECAP Fund Admiral Shares

17/12/2013

18/12/2013

0.00%

$0.98

Victory 500 Index Fund Member Shares

17/12/2013

18/12/2013

0.00%

$0.10

Witan Investment Trust

20/11/2013

18/12/2013

0.00%

£0.03

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All 223 dividends with pay date on 18 December 2013

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