Dividend Calendar 19 February 2014

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On 19 February 2014 67 securities pay a dividend.

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All 67 dividends with pay date on 19 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/01/2014	19/02/2014	5.47%	$0.59
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	29/01/2014	19/02/2014	3.10%	$0.15
iShares Core MSCI Europe UCITS ETF EUR (Dist)	29/01/2014	19/02/2014	2.46%	€0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	29/01/2014	19/02/2014	5.68%	€0.54
iShares Global Infrastructure UCITS ETF USD (Dist)	29/01/2014	19/02/2014	2.10%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	29/01/2014	19/02/2014	3.07%	$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/01/2014	19/02/2014	2.31%	€0.09
Brown & Brown Inc	03/02/2014	19/02/2014	1.09%	$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	29/01/2014	19/02/2014	3.72%	$0.15
Energy Transfer LP	05/02/2014	19/02/2014	6.43%	$0.17
AptarGroup Inc	27/01/2014	19/02/2014	1.63%	$0.25
Johnson Controls International PLC Registered Shares	22/01/2014	19/02/2014	1.09%	$0.16
iShares UK Property UCITS ETF	29/01/2014	19/02/2014	4.41%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/01/2014	19/02/2014	2.19%	€0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/02/2014	19/02/2014	5.17%	€0.03
Columbia Banking System Inc	03/02/2014	19/02/2014	5.01%	$0.12
Global X MLP ETF	07/02/2014	19/02/2014	7.01%	$0.22
Global X MLP & Energy Infrastructure ETF	07/02/2014	19/02/2014	3.07%	$0.09
ADT Inc	27/01/2014	19/02/2014	3.10%	$0.20
AMTD IDEA Group ADR	03/02/2014	19/02/2014	0.00%	$0.12
BCB Bancorp Inc	05/02/2014	19/02/2014	3.73%	$0.12
Comtech Telecommunications Corp	15/01/2014	19/02/2014	0.00%	$0.30
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/01/2014	19/02/2014	8.98%	CN¥0.10
Cyngn Inc	03/02/2014	19/02/2014	0.00%	$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/02/2014	19/02/2014	6.89%	$0.03
VSE Corp	03/02/2014	19/02/2014	0.21%	$0.05
NMDC Ltd	17/02/2014	19/02/2014	4.25%	₹1.83
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/02/2014	19/02/2014	7.65%	€0.42
Great Eastern Shipping Co Ltd	17/02/2014	19/02/2014	3.05%	₹4.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/02/2014	19/02/2014	5.61%	HK$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/02/2014	19/02/2014	7.61%	$0.43
Mayur Uniquoters Ltd	17/02/2014	19/02/2014	0.81%	₹0.70
Nuveen Multi-Market Income Fund	03/02/2014	19/02/2014	6.13%	$0.04
Sandy Spring Bancorp Inc	10/02/2014	19/02/2014	0.00%	$0.18
5G Networks Ltd	30/01/2014	19/02/2014	0.00%	A$0.54
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2014	19/02/2014	2.59%	$0.00
Convertible Global Diversified UI	18/02/2014	19/02/2014	1.36%	€0.58
Greaves Cotton Ltd	17/02/2014	19/02/2014	1.04%	₹0.40
Hankyu Hanshin REIT Inc	27/11/2013	19/02/2014	4.94%	JP¥2,597
Sondotecnica Engenharia Solos SA Class A	18/12/2013	19/02/2014	7.47%	R$1.49
VanEck Energy Income ETF	12/02/2014	19/02/2014	2.52%	$11.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2014	19/02/2014	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/02/2014	19/02/2014	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/02/2014	19/02/2014	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/02/2014	19/02/2014	5.13%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/02/2014	19/02/2014	6.93%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2014	19/02/2014	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/02/2014	19/02/2014	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/02/2014	19/02/2014	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/02/2014	19/02/2014	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/02/2014	19/02/2014	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/02/2014	19/02/2014	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/02/2014	19/02/2014	1.32%	SGD 0.05
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2014	19/02/2014	0.76%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2014	19/02/2014	0.00%	$0.00
Apple Inc BRDR	10/02/2014	19/02/2014	0.25%	R$0.01
Dhanuka Agritech Ltd	17/02/2014	19/02/2014	0.20%	₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/02/2014	19/02/2014	5.49%	$0.05
Hoa Sen Group	22/01/2014	19/02/2014	3.77%	₫170
KuibyshevAzot PJSC	06/11/2013	19/02/2014	0.00%	RUB 1.00
MM Forgings Ltd	17/02/2014	19/02/2014	0.63%	₹0.50
Nandan Denim Ltd	17/02/2014	19/02/2014	0.00%	₹0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd	15/01/2014	19/02/2014	0.00%	CN¥0.10
Sri panwa Hospitality Real Estate Investment Trust	03/02/2014	19/02/2014	8.84%	THB 0.33
Suprajit Engineering Ltd	11/02/2014	19/02/2014	0.67%	₹0.45
Tessco Technologies Inc	03/02/2014	19/02/2014	0.00%	$0.20
Zojirushi Corp	18/11/2013	19/02/2014	5.18%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

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

29/01/2014

19/02/2014

5.47%

$0.59

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

29/01/2014

19/02/2014

3.10%

$0.15

iShares Core MSCI Europe UCITS ETF EUR (Dist)

29/01/2014

19/02/2014

2.46%

€0.05

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

29/01/2014

19/02/2014

5.68%

€0.54

iShares Global Infrastructure UCITS ETF USD (Dist)

29/01/2014

19/02/2014

2.10%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

29/01/2014

19/02/2014

3.07%

$0.20

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/01/2014

19/02/2014

2.31%

€0.09

Brown & Brown Inc

03/02/2014

19/02/2014

1.09%

$0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

29/01/2014

19/02/2014

3.72%

$0.15

Energy Transfer LP

05/02/2014

19/02/2014

6.43%

$0.17

AptarGroup Inc

27/01/2014

19/02/2014

1.63%

$0.25

Johnson Controls International PLC Registered Shares

22/01/2014

19/02/2014

1.09%

$0.16

iShares UK Property UCITS ETF

29/01/2014

19/02/2014

4.41%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/01/2014

19/02/2014

2.19%

€0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/02/2014

19/02/2014

5.17%

€0.03

Columbia Banking System Inc

03/02/2014

19/02/2014

5.01%

$0.12

Global X MLP ETF

07/02/2014

19/02/2014

7.01%

$0.22

Global X MLP & Energy Infrastructure ETF

07/02/2014

19/02/2014

3.07%

$0.09

ADT Inc

27/01/2014

19/02/2014

3.10%

$0.20

AMTD IDEA Group ADR

03/02/2014

19/02/2014

0.00%

$0.12

BCB Bancorp Inc

05/02/2014

19/02/2014

3.73%

$0.12

Comtech Telecommunications Corp

15/01/2014

19/02/2014

0.00%

$0.30

Shenzhen Investment Holdings Bay Area Development Co Ltd

15/01/2014

19/02/2014

8.98%

CN¥0.10

Cyngn Inc

03/02/2014

19/02/2014

0.00%

$0.30

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

17/02/2014

19/02/2014

6.89%

$0.03

VSE Corp

03/02/2014

19/02/2014

0.21%

$0.05

NMDC Ltd

17/02/2014

19/02/2014

4.25%

₹1.83

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

18/02/2014

19/02/2014

7.65%

€0.42

Great Eastern Shipping Co Ltd

17/02/2014

19/02/2014

3.05%

₹4.00

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

17/02/2014

19/02/2014

5.61%

HK$0.03

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

18/02/2014

19/02/2014

7.61%

$0.43

Mayur Uniquoters Ltd

17/02/2014

19/02/2014

0.81%

₹0.70

Nuveen Multi-Market Income Fund

03/02/2014

19/02/2014

6.13%

$0.04

Sandy Spring Bancorp Inc

10/02/2014

19/02/2014

0.00%

$0.18

5G Networks Ltd

30/01/2014

19/02/2014

0.00%

A$0.54

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

17/02/2014

19/02/2014

2.59%

$0.00

Convertible Global Diversified UI

18/02/2014

19/02/2014

1.36%

€0.58

Greaves Cotton Ltd

17/02/2014

19/02/2014

1.04%

₹0.40

Hankyu Hanshin REIT Inc

27/11/2013

19/02/2014

4.94%

JP¥2,597

Sondotecnica Engenharia Solos SA Class A

18/12/2013

19/02/2014

7.47%

R$1.49

VanEck Energy Income ETF

12/02/2014

19/02/2014

2.52%

$11.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2014

19/02/2014

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/02/2014

19/02/2014

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/02/2014

19/02/2014

3.27%

€0.03

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

17/02/2014

19/02/2014

5.13%

$0.03

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

17/02/2014

19/02/2014

6.93%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2014

19/02/2014

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/02/2014

19/02/2014

4.34%

HK$0.05

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

17/02/2014

19/02/2014

3.88%

A$0.06

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

17/02/2014

19/02/2014

2.37%

CA$0.05

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

17/02/2014

19/02/2014

2.39%

€0.04

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

17/02/2014

19/02/2014

3.88%

£0.05

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

17/02/2014

19/02/2014

1.32%

SGD 0.05

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2014

19/02/2014

0.76%

R$0.05

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

17/02/2014

19/02/2014

0.00%

$0.00

Apple Inc BRDR

10/02/2014

19/02/2014

0.25%

R$0.01

Dhanuka Agritech Ltd

17/02/2014

19/02/2014

0.20%

₹2.00

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/02/2014

19/02/2014

5.49%

$0.05

Hoa Sen Group

22/01/2014

19/02/2014

3.77%

₫170

KuibyshevAzot PJSC

06/11/2013

19/02/2014

0.00%

RUB 1.00

MM Forgings Ltd

17/02/2014

19/02/2014

0.63%

₹0.50

Nandan Denim Ltd

17/02/2014

19/02/2014

0.00%

₹0.02

Shenzhen Investment Holdings Bay Area Development Co Ltd

15/01/2014

19/02/2014

0.00%

CN¥0.10

Sri panwa Hospitality Real Estate Investment Trust

03/02/2014

19/02/2014

8.84%

THB 0.33

Suprajit Engineering Ltd

11/02/2014

19/02/2014

0.67%

₹0.45

Tessco Technologies Inc

03/02/2014

19/02/2014

0.00%

$0.20

Zojirushi Corp

18/11/2013

19/02/2014

5.18%

JP¥4

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All 67 dividends with pay date on 19 February 2014

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