Dividend Calendar 17 December 2014

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.62%€0.61
Northrop Grumman Corp
1.94%$0.70
Valero Energy Corp
1.43%$0.28
Fair Isaac Corp
0.00%$0.02
Miquel y Costas & Miquel SA
4.27%€0.06
STMicroelectronics NV
0.96%€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%$0.08
Jack Henry & Associates Inc
1.46%$0.22
NextEnergy Solar Ord
11.12%£0.03
Tritax Big Box REIT PLC
6.08%£0.02
Electricite de France SA
0.00%€0.57
Everest Group Ltd
1.95%$0.95
Transocean Ltd
0.00%$0.75
Avery Dennison Corp
2.20%$0.35
Gen Digital Inc
1.68%$0.15
Telefonica SA ADR
9.33%$0.41
Powell Industries Inc
0.27%$0.09
Fortune Brands Innovations Inc
2.23%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.03%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.80%€0.08
HF Sinclair Corp
2.18%$0.50
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.25
ICL Group Ltd
4.18%₪0.39
Partners Group Private Equity Limited
9.91%€0.27
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
5.02%€5.81
Allianz Global Investors Fund - Allianz Income and Growth A
4.80%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.45%€3.35
Technology One Ltd
1.17%A$0.06
Allianz Global Investors Fund - Allianz Oriental Income A
1.33%$0.00
China Evergrande New Energy Vehicle Group Ltd
0.00%HK$0.00
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.58%€0.22
ITOCHU Corp ADR
1.88%$0.04
Allianz Global Investors Fund - Allianz Global Sustainability A
1.72%€0.03
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.51%€0.11
Park Lawn Corp
0.00%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.98%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
8.91%HK$0.08
Bastide Le Confort Medical SA
0.00%€0.22
True North Commercial REIT
9.21%CA$0.05
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.43%€1.88
PT Vale Indonesia Tbk
2.29%IDR 122
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.12%R$0.28
Duro Felguera SA
0.00%€2.63
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.48%R$0.57
Utilico Emerging Markets Ltd
3.71%£0.02
Adeia Inc
1.29%$0.10
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.31%€0.03
Allianz Global Investors Fund - Allianz Income and Growth CM
8.93%$0.08
Fanuc Corp ADR
1.97%$0.12
Jaya Tiasa Holdings Bhd
5.71%MYR 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.70%$0.04
Allianz Strategy 50 A
1.67%€0.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.31%€5.00
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.83%€0.04
LBBW Zyklus Strategie R
3.09%€3.85
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10.93%$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A
1.05%€0.37
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.99%THB 0.10
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.86%€0.57
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€3.71
Argosy Property Ltd
6.85%NZ$0.02
Forrester Research Inc
0.00%$0.16
KLCC Property & Holdings Bhd
5.94%MYR 0.08
Neoenergia SA
0.00%R$0.01
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.36%$0.50
Xperi Inc
0.00%$0.10
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.45%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.79%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.91%£0.08
Computer Direct Group Ltd
5.27%₪1.08
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.52
Transmissora Alianca de Energia Eletrica SA
7.42%R$0.19
Transmissora Alianca de Energia Eletrica SA
7.59%R$0.19
Valamar Riviera DD
3.21%€0.07
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.74%$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.49%€4.37
Allianz Global Investors Fund - Allianz China Equity A
1.47%$0.14
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.23%NOK 13.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.82%€18.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.63%€12.73
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€0.31
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€40.77
Allianz Global Investors Fund - Allianz India Equity I
0.00%$3.12
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.30%$0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.20%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BCO Estado do Rio Grande do Sul SA
5.61%R$0.17
BCO Estado do Rio Grande do Sul SA
9.33%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.87%R$0.17
Credito Real SAB de CV Sofom ER
0.00%MX$0.22
Menora Mivtachim Holdings Ltd
3.36%₪1.58
Reit 1 Ltd
4.51%₪0.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.03
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7.06%€25.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6.95%€15.84
Allianz GIF - Allianz German Equity - F EUR DIS
1.25%€15.62
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.25%€15.62
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.01%€1.69
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
1.07%€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.12%€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.96%€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.78%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.36%€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.86%€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.89%€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.49%€17.65
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.15%$6.35
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.02
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.28
Allianz Global Investors Fund - Allianz China Equity A
1.60%€0.25
Allianz Global Investors Fund - Allianz China Equity P
1.46%$11.89
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.31
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€2.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.72%€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.86%€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.92%€2.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.54%€8.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.47%€1.50
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.94%€15.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.62%A$1.36
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.33%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.22%$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.03%€48.43
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.63%€49.96
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€13.80
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.35%€14.99
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.31%$0.68
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.30%€10.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.33%€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.29%€9.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.64%€12.91
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.66%€21.09
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.84%€18.88
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0.00%€8.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.18%€8.53
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.14%€5.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.74%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.63%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.60%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.13%€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.09%€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.59%€36.22
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.26%€0.24
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.91%€3.76
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.96%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.41%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.46%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.61%€43.66
Allianz Global Investors Fund - Allianz German Equity W
1.57%€16.94
Allianz Global Investors Fund - Allianz Global Metals and Mining I
1.02%€8.26
Allianz Global Investors Fund - Allianz Global Sustainability A
1.60%$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.51%HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.10%$2.87
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.43%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.28%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.87%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P
2.07%€21.43
Allianz Global Investors Fund - Allianz Income and Growth P
1.85%$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.11%€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM
8.89%$7.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€7.37
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.61%$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.74%€2.82
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€34.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.59%$31.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.08%€26.46
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.31
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.70%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
6.31%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
2.09%SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.07%€1.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.12%€25.46
Allianz Global Investors Fund - Allianz US Equity Fund A
1.55%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A
1.67%€0.18
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$5.08
Allianz Global Investors Fund - Allianz US High Yield AM
6.34%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.88%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.18%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.36%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.08%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€75.78
Alpargatas SA
13.95%R$0.03
Alpargatas SA
16.48%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.06
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.22
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.76%TRY 0.23
Fundo Invest Imobiliario Memorial Office
50.00%R$1.20
Hosokawa Micron Corp
2.38%JP¥19
Light SA
0.00%R$1.79
MFS International Intrinsic Equity Fund Class R6
0.00%$0.80
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$0.02
Nationwide S&P 500 Index Fund Class A
0.00%$0.13
Nationwide S&P 500 Index Fund Class R6
0.00%$0.14
PT Mnc Tourism Indonesia Tbk
0.00%IDR 1
Renjie Oldsichuan Catering Management Consult
5.39%NT$0.37
Saudi Automotive Services Co
0.00%SAR 0.48
SystemSoft Corp
0.00%JP¥2
Teo Guan Lee Corp Bhd
6.13%MYR 0.04
Zanlakol Ltd
3.80%₪0.21

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