Dividend Calendar 19 May 2014

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On 19 May 2014 178 securities pay a dividend.

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All 178 dividends with pay date on 19 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	19/05/2014	19/05/2014	2.72%	€0.42
Texas Instruments Inc	28/04/2014	19/05/2014	1.90%	$0.30
Hercules Capital Inc	08/05/2014	19/05/2014	11.90%	$0.31
Schneider Electric SE	14/05/2014	19/05/2014	1.58%	€1.87
Teleperformance SE	14/05/2014	19/05/2014	6.73%	€0.80
Norsk Hydro ASA	08/05/2014	19/05/2014	2.81%	NOK 0.75
Acomo NV	05/05/2014	19/05/2014	5.90%	€0.60
SITC International Holdings Co Ltd	30/04/2014	19/05/2014	8.71%	HK$0.15
Energy Transfer LP	01/05/2014	19/05/2014	6.84%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2014	19/05/2014	7.59%	$0.08
Paul Hartmann AG	19/05/2014	19/05/2014	3.91%	€5.70
Eiffage SA	14/05/2014	19/05/2014	3.59%	€1.20
Nexus AG	19/05/2014	19/05/2014	0.34%	€0.12
Software AG Registered Shares	19/05/2014	19/05/2014	0.00%	€0.46
Cenit AG	19/05/2014	19/05/2014	0.00%	€0.35
CVR Energy Inc	08/05/2014	19/05/2014	0.59%	$0.75
Ternium SA ADR	09/05/2014	19/05/2014	4.78%	$0.75
Telefonica SA ADR	02/05/2014	19/05/2014	7.68%	$0.55
Covivio SA	14/05/2014	19/05/2014	4.19%	€4.20
WestRock Co	05/05/2014	19/05/2014	0.00%	$0.18
Anheuser-Busch InBev SA/NV ADR	30/04/2014	19/05/2014	1.68%	$2.00
Venture Corp Ltd	05/05/2014	19/05/2014	4.60%	SGD 0.50
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	8.24%	IDR 102
Vaudoise Assurances Holding SA Bearer Shares	14/05/2014	19/05/2014	3.43%	CHF 11.00
Genting Singapore Ltd	05/05/2014	19/05/2014	3.23%	SGD 0.01
DMG Mori AG	19/05/2014	19/05/2014	2.14%	€0.50
First Interstate BancSystem Inc	06/05/2014	19/05/2014	5.48%	$0.16
Veidekke ASA	08/05/2014	19/05/2014	6.54%	NOK 3.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2014	19/05/2014	5.55%	€0.04
Rocket Companies Inc Class A	05/05/2014	19/05/2014	5.63%	$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2014	19/05/2014	5.66%	€0.07
CVR Partners LP	08/05/2014	19/05/2014	9.34%	$0.38
Virtus Total Return Fund Inc.	08/05/2014	19/05/2014	8.99%	$0.09
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	9.03%	IDR 73
East West Bancorp Inc	30/04/2014	19/05/2014	2.77%	$0.18
Eaton Vance Limited Duration Income Fund	08/05/2014	19/05/2014	9.11%	$0.10
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/05/2014	19/05/2014	3.86%	$2.20
Perusahaan Gas Negara (Persero) Tbk PT Class B	29/04/2014	19/05/2014	11.04%	IDR 210
Hannover Rück SE ADR	05/05/2014	19/05/2014	5.33%	$0.69
Münchener Rück AG ADR	28/04/2014	19/05/2014	5.14%	$0.20
Peoples Bancorp Inc (Marietta OH)	01/05/2014	19/05/2014	5.03%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2014	19/05/2014	7.64%	SGD 0.08
Fagron SA	14/05/2014	19/05/2014	1.68%	€0.67
Webster Financial Corp	01/05/2014	19/05/2014	2.23%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2014	19/05/2014	7.50%	HK$0.08
Eaton Vance Senior Income Trust	08/05/2014	19/05/2014	7.68%	$0.03
China Medical System Holdings Ltd	05/05/2014	19/05/2014	2.96%	HK$0.07
Sculptor Capital Management Inc Class A	08/05/2014	19/05/2014	0.00%	$2.30
BCB Bancorp Inc	05/05/2014	19/05/2014	3.33%	$0.14
Virtus Global Multi-Sector Income Fund	08/05/2014	19/05/2014	12.90%	$0.12
Maeda Kosen Co Ltd	18/03/2014	19/05/2014	1.52%	JP¥2
Soquimich Comercial SA	14/05/2014	19/05/2014	6.71%	CLP 11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2014	19/05/2014	7.42%	$0.04
mBank SA	30/04/2014	19/05/2014	0.00%	PLN 17.00
Northeast Bank	01/05/2014	19/05/2014	0.03%	$0.01
Rokiskio Suris AB	08/05/2014	19/05/2014	4.35%	LTL 0.10
Times China Holdings Ltd	05/05/2014	19/05/2014	0.00%	HK$0.14
Aquila SA	14/05/2014	19/05/2014	6.70%	€0.50
Fuyao Glass Industry Group Co Ltd Class A	14/05/2014	19/05/2014	2.10%	CN¥0.50
GLP J-REIT	26/02/2014	19/05/2014	5.93%	JP¥2,190
PT Semen Indonesia (Persero) Tbk	29/04/2014	19/05/2014	4.65%	IDR 406
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2014	19/05/2014	6.10%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2014	19/05/2014	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2014	19/05/2014	6.96%	£0.08
BIC Camera Inc	26/02/2014	19/05/2014	2.45%	JP¥5
CIA de Gas de Sao Paulo - COMGAS	12/12/2013	19/05/2014	11.22%	R$0.92
Columbus McKinnon Corp	07/05/2014	19/05/2014	1.83%	$0.04
Eaton Vance Municipal Income Trust	08/05/2014	19/05/2014	5.77%	$0.08
Guangzhou Pearl River Piano Group Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2014	19/05/2014	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2014	19/05/2014	3.88%	€0.06
AmeriServ Financial Inc	01/05/2014	19/05/2014	3.24%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2014	19/05/2014	3.20%	$0.00
Bangkok Aviation Fuel Services PCL	29/04/2014	19/05/2014	4.05%	THB 0.56
Cementos Bio-Bio SA	14/05/2014	19/05/2014	0.00%	CLP 10
Eaton Vance California Municipal Income Trust	08/05/2014	19/05/2014	5.83%	$0.06
Migdal Insurance & Financial Holdings Ltd	07/05/2014	19/05/2014	0.00%	₪0.19
N.C. Housing PCL Shs Foreign registered	11/03/2014	19/05/2014	0.00%	THB 0.03
Psychemedics Corp	07/05/2014	19/05/2014	0.00%	$0.15
Union Auction PCL	28/04/2014	19/05/2014	8.44%	THB 0.09
Weis Markets Inc	01/05/2014	19/05/2014	1.99%	$0.30
Addsino Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.05
Alleanza Holdings Co Ltd	18/02/2014	19/05/2014	2.62%	JP¥9
Allegro Culture Ltd	29/04/2014	19/05/2014	0.00%	HK$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2014	19/05/2014	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2014	19/05/2014	4.49%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2014	19/05/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2014	19/05/2014	5.09%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2014	19/05/2014	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2014	19/05/2014	5.15%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2014	19/05/2014	5.07%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2014	19/05/2014	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2014	19/05/2014	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2014	19/05/2014	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2014	19/05/2014	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2014	19/05/2014	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2014	19/05/2014	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2014	19/05/2014	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2014	19/05/2014	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2014	19/05/2014	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2014	19/05/2014	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2014	19/05/2014	5.41%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2014	19/05/2014	6.56%	NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2014	19/05/2014	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2014	19/05/2014	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2014	19/05/2014	3.46%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2014	19/05/2014	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2014	19/05/2014	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2014	19/05/2014	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2014	19/05/2014	5.33%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2014	19/05/2014	2.86%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2014	19/05/2014	0.00%	$0.00
Barloworld Ltd	12/05/2014	19/05/2014	289.97%	ZAR 0.06
Beijing Century Real Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.10
Cathay Pacific Airways Ltd ADR	31/03/2014	19/05/2014	6.86%	$0.10
Chumporn Palm Oil Industry PCL	30/04/2014	19/05/2014	8.08%	THB 0.03
Cosan SA	02/05/2014	19/05/2014	0.00%	R$0.09
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	14/05/2014	19/05/2014	2.54%	€4.51
Dalian My Gym Education Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Dongfang Electric Corp Ltd Class A	14/05/2014	19/05/2014	0.99%	CN¥0.18
Eureka Design PCL	30/04/2014	19/05/2014	0.00%	THB 0.03
Fuji Offset Plates Manufacturing Ltd	05/05/2014	19/05/2014	0.81%	SGD 0.00
G Capital PCL	19/03/2014	19/05/2014	0.00%	THB 0.06
Guangdong Hongda Holdings Group Co Ltd Class A	19/05/2014	19/05/2014	1.60%	CN¥0.12
Haisco Pharmaceutical Group Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.25
Heatec Jietong Holdings Ltd	30/04/2014	19/05/2014	0.00%	SGD 0.01
Hosen Group Ltd	06/05/2014	19/05/2014	2.90%	SGD 0.00
Huafu Fashion Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.02
Huizhou China Eagle Electronic Technology Inc Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Inner Mongolia ERDOS Resources Co Ltd Class A	13/05/2014	19/05/2014	3.98%	CN¥0.03
Interlink Communication PCL	30/04/2014	19/05/2014	6.76%	THB 0.03
Isetan (Singapore) Ltd	30/04/2014	19/05/2014	0.00%	SGD 0.08
Jiangsu Yunyi Electric Co Ltd Class A	19/05/2014	19/05/2014	0.68%	CN¥0.03
Juli Sling Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.02
Kangda New Materials (Group) Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.12
Kim Heng Ltd	02/05/2014	19/05/2014	0.00%	SGD 0.01
Maoye Commercial Co Ltd Class A	13/05/2014	19/05/2014	0.00%	CN¥0.09
Matrix Holdings Ltd	09/05/2014	19/05/2014	5.49%	HK$0.05
Meisheng Cultural and Creative Corp Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
MFEC PCL	28/04/2014	19/05/2014	8.92%	THB 0.45
Moneymax Financial Services Ltd	05/05/2014	19/05/2014	1.80%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	08/05/2014	19/05/2014	0.00%	$0.06
N.C. Housing PCL	11/03/2014	19/05/2014	0.00%	THB 0.03
Newcapec Electronics Co Ltd Class A	19/05/2014	19/05/2014	0.80%	CN¥0.02
Ningbo United Group Co Ltd Class A	13/05/2014	19/05/2014	1.54%	CN¥0.16
O.C.C. PCL	30/04/2014	19/05/2014	0.56%	THB 0.80
Okuwa Co Ltd	18/02/2014	19/05/2014	3.30%	JP¥13
Overseas Education Ltd	06/05/2014	19/05/2014	4.38%	SGD 0.03
Palemo Holdings Co Ltd	18/02/2014	19/05/2014	0.00%	JP¥5
Poh Huat Resources Holdings Bhd	07/05/2014	19/05/2014	10.59%	MYR 0.01
PSG Group Ltd	12/05/2014	19/05/2014	0.00%	ZAR 0.90
PT Bank Raya Indonesia Tbk	29/04/2014	19/05/2014	0.00%	IDR 1
PT Matahari Putra Prima Tbk	06/05/2014	19/05/2014	0.00%	IDR 186
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	0.00%	IDR 11
Puerto Ventanas SA	14/05/2014	19/05/2014	0.00%	CLP 2
Saha Pathana Inter-Holding PCL	30/04/2014	19/05/2014	1.02%	THB 0.07
Samart Corp PCL	18/03/2014	19/05/2014	2.43%	THB 0.42
Samart Corp PCL Shs Foreign Registered	18/03/2014	19/05/2014	1.04%	THB 0.42
Sekido Co Ltd	18/02/2014	19/05/2014	0.00%	JP¥10
Serial System Ltd	05/05/2014	19/05/2014	1.34%	SGD 0.00
Shenzhen Deren Electronic Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.10
Shimamura Co Ltd	18/02/2014	19/05/2014	2.24%	JP¥50
Shinwa Co Ltd	26/02/2014	19/05/2014	4.12%	JP¥18
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	06/03/2014	19/05/2014	2.37%	THB 0.25
Suzhou Good-Ark Electronics Co Ltd Class A	19/05/2014	19/05/2014	0.15%	CN¥0.02
T ks Technologies PCL	28/03/2014	19/05/2014	7.30%	THB 0.27
Thai Nondestructive Testing PCL	07/03/2014	19/05/2014	0.00%	THB 0.02
Thaitheparos PCL	30/04/2014	19/05/2014	4.47%	THB 1.35
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2014	19/05/2014	0.88%	CN¥0.01
Wangsu Science & Technology Co Ltd Class A	19/05/2014	19/05/2014	1.27%	CN¥0.02
Wetteri Oyj	08/05/2014	19/05/2014	0.00%	€0.03
Wiscom System Co Ltd Class A	19/05/2014	19/05/2014	0.56%	CN¥0.06
Wuxi Boton Technology Co Ltd Class A	19/05/2014	19/05/2014	0.42%	CN¥0.15
Xingyun Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Zhejiang Huahai Pharmaceutical Co Ltd Class A	13/05/2014	19/05/2014	1.60%	CN¥0.12
Zhejiang Supor Co Ltd Class A	19/05/2014	19/05/2014	5.88%	CN¥0.28
Zhongyuan Environmental Protection Co Ltd - Class A	19/05/2014	19/05/2014	3.06%	CN¥0.02
Zuiko Corp	18/02/2014	19/05/2014	1.35%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

19/05/2014

2.72%

€0.42

Texas Instruments Inc

28/04/2014

19/05/2014

1.90%

$0.30

Hercules Capital Inc

08/05/2014

19/05/2014

11.90%

$0.31

Schneider Electric SE

14/05/2014

19/05/2014

1.58%

€1.87

Teleperformance SE

14/05/2014

19/05/2014

6.73%

€0.80

Norsk Hydro ASA

08/05/2014

19/05/2014

2.81%

NOK 0.75

Acomo NV

05/05/2014

19/05/2014

5.90%

€0.60

SITC International Holdings Co Ltd

30/04/2014

19/05/2014

8.71%

HK$0.15

Energy Transfer LP

01/05/2014

19/05/2014

6.84%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2014

19/05/2014

7.59%

$0.08

Paul Hartmann AG

19/05/2014

3.91%

€5.70

Eiffage SA

14/05/2014

19/05/2014

3.59%

€1.20

Nexus AG

19/05/2014

0.34%

€0.12

Software AG Registered Shares

19/05/2014

0.00%

€0.46

Cenit AG

19/05/2014

0.00%

€0.35

CVR Energy Inc

08/05/2014

19/05/2014

0.59%

$0.75

Ternium SA ADR

09/05/2014

19/05/2014

4.78%

$0.75

Telefonica SA ADR

02/05/2014

19/05/2014

7.68%

$0.55

Covivio SA

14/05/2014

19/05/2014

4.19%

€4.20

WestRock Co

05/05/2014

19/05/2014

0.00%

$0.18

Anheuser-Busch InBev SA/NV ADR

30/04/2014

19/05/2014

1.68%

$2.00

Venture Corp Ltd

05/05/2014

19/05/2014

4.60%

SGD 0.50

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

8.24%

IDR 102

Vaudoise Assurances Holding SA Bearer Shares

14/05/2014

19/05/2014

3.43%

CHF 11.00

Genting Singapore Ltd

05/05/2014

19/05/2014

3.23%

SGD 0.01

DMG Mori AG

19/05/2014

2.14%

€0.50

First Interstate BancSystem Inc

06/05/2014

19/05/2014

5.48%

$0.16

Veidekke ASA

08/05/2014

19/05/2014

6.54%

NOK 3.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2014

19/05/2014

5.55%

€0.04

Rocket Companies Inc Class A

05/05/2014

19/05/2014

5.63%

$0.35

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

15/05/2014

19/05/2014

5.66%

€0.07

CVR Partners LP

08/05/2014

19/05/2014

9.34%

$0.38

Virtus Total Return Fund Inc.

08/05/2014

19/05/2014

8.99%

$0.09

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

9.03%

IDR 73

East West Bancorp Inc

30/04/2014

19/05/2014

2.77%

$0.18

Eaton Vance Limited Duration Income Fund

08/05/2014

19/05/2014

9.11%

$0.10

Grupo Aeroportuario del Pacifico SAB de CV ADR

08/05/2014

19/05/2014

3.86%

$2.20

Perusahaan Gas Negara (Persero) Tbk PT Class B

29/04/2014

19/05/2014

11.04%

IDR 210

Hannover Rück SE ADR

05/05/2014

19/05/2014

5.33%

$0.69

Münchener Rück AG ADR

28/04/2014

19/05/2014

5.14%

$0.20

Peoples Bancorp Inc (Marietta OH)

01/05/2014

19/05/2014

5.03%

$0.15

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

15/05/2014

19/05/2014

7.64%

SGD 0.08

Fagron SA

14/05/2014

19/05/2014

1.68%

€0.67

Webster Financial Corp

01/05/2014

19/05/2014

2.23%

$0.20

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2014

19/05/2014

7.50%

HK$0.08

Eaton Vance Senior Income Trust

08/05/2014

19/05/2014

7.68%

$0.03

China Medical System Holdings Ltd

05/05/2014

19/05/2014

2.96%

HK$0.07

Sculptor Capital Management Inc Class A

08/05/2014

19/05/2014

0.00%

$2.30

BCB Bancorp Inc

05/05/2014

19/05/2014

3.33%

$0.14

Virtus Global Multi-Sector Income Fund

08/05/2014

19/05/2014

12.90%

$0.12

Maeda Kosen Co Ltd

18/03/2014

19/05/2014

1.52%

JP¥2

Soquimich Comercial SA

14/05/2014

19/05/2014

6.71%

CLP 11

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

15/05/2014

19/05/2014

7.42%

$0.04

mBank SA

30/04/2014

19/05/2014

0.00%

PLN 17.00

Northeast Bank

01/05/2014

19/05/2014

0.03%

$0.01

Rokiskio Suris AB

08/05/2014

19/05/2014

4.35%

LTL 0.10

Times China Holdings Ltd

05/05/2014

19/05/2014

0.00%

HK$0.14

Aquila SA

14/05/2014

19/05/2014

6.70%

€0.50

Fuyao Glass Industry Group Co Ltd Class A

14/05/2014

19/05/2014

2.10%

CN¥0.50

GLP J-REIT

26/02/2014

19/05/2014

5.93%

JP¥2,190

PT Semen Indonesia (Persero) Tbk

29/04/2014

19/05/2014

4.65%

IDR 406

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

15/05/2014

19/05/2014

6.10%

HK$0.04

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

15/05/2014

19/05/2014

5.60%

CA$0.08

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

15/05/2014

19/05/2014

6.96%

£0.08

BIC Camera Inc

26/02/2014

19/05/2014

2.45%

JP¥5

CIA de Gas de Sao Paulo - COMGAS

12/12/2013

19/05/2014

11.22%

R$0.92

Columbus McKinnon Corp

07/05/2014

19/05/2014

1.83%

$0.04

Eaton Vance Municipal Income Trust

08/05/2014

19/05/2014

5.77%

$0.08

Guangzhou Pearl River Piano Group Co Ltd Class A

19/05/2014

0.00%

CN¥0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2014

19/05/2014

5.89%

$0.07

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

15/05/2014

19/05/2014

3.88%

€0.06

AmeriServ Financial Inc

01/05/2014

19/05/2014

3.24%

$0.01

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

15/05/2014

19/05/2014

3.20%

$0.00

Bangkok Aviation Fuel Services PCL

29/04/2014

19/05/2014

4.05%

THB 0.56

Cementos Bio-Bio SA

14/05/2014

19/05/2014

0.00%

CLP 10

Eaton Vance California Municipal Income Trust

08/05/2014

19/05/2014

5.83%

$0.06

Migdal Insurance & Financial Holdings Ltd

07/05/2014

19/05/2014

0.00%

₪0.19

N.C. Housing PCL Shs Foreign registered

11/03/2014

19/05/2014

0.00%

THB 0.03

Psychemedics Corp

07/05/2014

19/05/2014

0.00%

$0.15

Union Auction PCL

28/04/2014

19/05/2014

8.44%

THB 0.09

Weis Markets Inc

01/05/2014

19/05/2014

1.99%

$0.30

Addsino Co Ltd Class A

19/05/2014

0.00%

CN¥0.05

Alleanza Holdings Co Ltd

18/02/2014

19/05/2014

2.62%

JP¥9

Allegro Culture Ltd

29/04/2014

19/05/2014

0.00%

HK$0.20

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2014

19/05/2014

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2014

19/05/2014

4.49%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2014

19/05/2014

3.23%

€0.03

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

15/05/2014

19/05/2014

5.09%

$0.03

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

15/05/2014

19/05/2014

7.48%

A$0.06

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

15/05/2014

19/05/2014

5.15%

CN¥0.05

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

15/05/2014

19/05/2014

5.07%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2014

19/05/2014

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2014

19/05/2014

4.27%

HK$0.05

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

15/05/2014

19/05/2014

3.83%

A$0.06

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

15/05/2014

19/05/2014

2.33%

CA$0.05

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

15/05/2014

19/05/2014

2.34%

€0.04

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

15/05/2014

19/05/2014

3.80%

£0.05

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

15/05/2014

19/05/2014

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2014

19/05/2014

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2014

19/05/2014

3.89%

HK$0.01

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

15/05/2014

19/05/2014

7.06%

A$0.09

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

15/05/2014

19/05/2014

5.41%

CN¥0.09

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

15/05/2014

19/05/2014

6.56%

NZ$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2014

19/05/2014

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2014

19/05/2014

3.85%

HK$0.03

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

15/05/2014

19/05/2014

3.46%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2014

19/05/2014

5.87%

HK$0.07

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

15/05/2014

19/05/2014

5.39%

A$0.08

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

15/05/2014

19/05/2014

3.88%

CA$0.07

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

15/05/2014

19/05/2014

5.33%

£0.07

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

15/05/2014

19/05/2014

2.86%

SGD 0.07

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

15/05/2014

19/05/2014

0.00%

$0.00

Barloworld Ltd

12/05/2014

19/05/2014

289.97%

ZAR 0.06

Beijing Century Real Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.10

Cathay Pacific Airways Ltd ADR

31/03/2014

19/05/2014

6.86%

$0.10

Chumporn Palm Oil Industry PCL

30/04/2014

19/05/2014

8.08%

THB 0.03

Cosan SA

02/05/2014

19/05/2014

0.00%

R$0.09

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

14/05/2014

19/05/2014

2.54%

€4.51

Dalian My Gym Education Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.01

Dongfang Electric Corp Ltd Class A

14/05/2014

19/05/2014

0.99%

CN¥0.18

Eureka Design PCL

30/04/2014

19/05/2014

0.00%

THB 0.03

Fuji Offset Plates Manufacturing Ltd

05/05/2014

19/05/2014

0.81%

SGD 0.00

G Capital PCL

19/03/2014

19/05/2014

0.00%

THB 0.06

Guangdong Hongda Holdings Group Co Ltd Class A

19/05/2014

1.60%

CN¥0.12

Haisco Pharmaceutical Group Co Ltd Class A

19/05/2014

0.00%

CN¥0.25

Heatec Jietong Holdings Ltd

30/04/2014

19/05/2014

0.00%

SGD 0.01

Hosen Group Ltd

06/05/2014

19/05/2014

2.90%

SGD 0.00

Huafu Fashion Co Ltd Class A

19/05/2014

0.00%

CN¥0.02

Huizhou China Eagle Electronic Technology Inc Class A

19/05/2014

0.00%

CN¥0.01

Inner Mongolia ERDOS Resources Co Ltd Class A

13/05/2014

19/05/2014

3.98%

CN¥0.03

Interlink Communication PCL

30/04/2014

19/05/2014

6.76%

THB 0.03

Isetan (Singapore) Ltd

30/04/2014

19/05/2014

0.00%

SGD 0.08

Jiangsu Yunyi Electric Co Ltd Class A

19/05/2014

0.68%

CN¥0.03

Juli Sling Co Ltd Class A

19/05/2014

0.00%

CN¥0.02

Kangda New Materials (Group) Co Ltd Class A

19/05/2014

0.00%

CN¥0.12

Kim Heng Ltd

02/05/2014

19/05/2014

0.00%

SGD 0.01

Maoye Commercial Co Ltd Class A

13/05/2014

19/05/2014

0.00%

CN¥0.09

Matrix Holdings Ltd

09/05/2014

19/05/2014

5.49%

HK$0.05

Meisheng Cultural and Creative Corp Ltd Class A

19/05/2014

0.00%

CN¥0.01

MFEC PCL

28/04/2014

19/05/2014

8.92%

THB 0.45

Moneymax Financial Services Ltd

05/05/2014

19/05/2014

1.80%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

08/05/2014

19/05/2014

0.00%

$0.06

N.C. Housing PCL

11/03/2014

19/05/2014

0.00%

THB 0.03

Newcapec Electronics Co Ltd Class A

19/05/2014

0.80%

CN¥0.02

Ningbo United Group Co Ltd Class A

13/05/2014

19/05/2014

1.54%

CN¥0.16

O.C.C. PCL

30/04/2014

19/05/2014

0.56%

THB 0.80

Okuwa Co Ltd

18/02/2014

19/05/2014

3.30%

JP¥13

Overseas Education Ltd

06/05/2014

19/05/2014

4.38%

SGD 0.03

Palemo Holdings Co Ltd

18/02/2014

19/05/2014

0.00%

JP¥5

Poh Huat Resources Holdings Bhd

07/05/2014

19/05/2014

10.59%

MYR 0.01

PSG Group Ltd

12/05/2014

19/05/2014

0.00%

ZAR 0.90

PT Bank Raya Indonesia Tbk

29/04/2014

19/05/2014

0.00%

IDR 1

PT Matahari Putra Prima Tbk

06/05/2014

19/05/2014

0.00%

IDR 186

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

0.00%

IDR 11

Puerto Ventanas SA

14/05/2014

19/05/2014

0.00%

CLP 2

Saha Pathana Inter-Holding PCL

30/04/2014

19/05/2014

1.02%

THB 0.07

Samart Corp PCL

18/03/2014

19/05/2014

2.43%

THB 0.42

Samart Corp PCL Shs Foreign Registered

18/03/2014

19/05/2014

1.04%

THB 0.42

Sekido Co Ltd

18/02/2014

19/05/2014

0.00%

JP¥10

Serial System Ltd

05/05/2014

19/05/2014

1.34%

SGD 0.00

Shenzhen Deren Electronic Co Ltd Class A

19/05/2014

0.00%

CN¥0.10

Shimamura Co Ltd

18/02/2014

19/05/2014

2.24%

JP¥50

Shinwa Co Ltd

26/02/2014

19/05/2014

4.12%

JP¥18

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

06/03/2014

19/05/2014

2.37%

THB 0.25

Suzhou Good-Ark Electronics Co Ltd Class A

19/05/2014

0.15%

CN¥0.02

T ks Technologies PCL

28/03/2014

19/05/2014

7.30%

THB 0.27

Thai Nondestructive Testing PCL

07/03/2014

19/05/2014

0.00%

THB 0.02

Thaitheparos PCL

30/04/2014

19/05/2014

4.47%

THB 1.35

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2014

0.88%

CN¥0.01

Wangsu Science & Technology Co Ltd Class A

19/05/2014

1.27%

CN¥0.02

Wetteri Oyj

08/05/2014

19/05/2014

0.00%

€0.03

Wiscom System Co Ltd Class A

19/05/2014

0.56%

CN¥0.06

Wuxi Boton Technology Co Ltd Class A

19/05/2014

0.42%

CN¥0.15

Xingyun Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.01

Zhejiang Huahai Pharmaceutical Co Ltd Class A

13/05/2014

19/05/2014

1.60%

CN¥0.12

Zhejiang Supor Co Ltd Class A

19/05/2014

5.88%

CN¥0.28

Zhongyuan Environmental Protection Co Ltd - Class A

19/05/2014

3.06%

CN¥0.02

Zuiko Corp

18/02/2014

19/05/2014

1.35%

JP¥10

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All 178 dividends with pay date on 19 May 2014

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