Dividend Calendar 19 December 2012

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On 19 December 2012 131 securities pay a dividend.

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All 131 dividends with pay date on 19 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	27/11/2012	19/12/2012	1.52%	$0.14
Xylem Inc	18/10/2012	19/12/2012	1.66%	$0.10
Fair Isaac Corp	03/12/2012	19/12/2012	0.00%	$0.02
Manulife Financial Corp	16/11/2012	19/12/2012	3.35%	CA$0.13
Lancashire Holdings Ltd	28/11/2012	19/12/2012	17.56%	$0.90
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2012	19/12/2012	7.75%	$0.08
Telefonica Brasil SA ADR	26/11/2012	19/12/2012	3.87%	$0.48
Avery Dennison Corp	03/12/2012	19/12/2012	2.39%	$0.27
ANZ Group Holdings Ltd	08/11/2012	19/12/2012	4.45%	A$0.78
Partners Group Private Equity Limited	21/11/2012	19/12/2012	9.12%	€0.25
ICL Group Ltd	04/12/2012	19/12/2012	3.60%	₪0.83
Allianz Global Investors Fund - Allianz Europe Equity Growth A	17/12/2012	19/12/2012	0.00%	€0.44
Steris PLC	19/11/2012	19/12/2012	1.31%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	17/12/2012	19/12/2012	4.79%	€1.32
Ambu AS Class B	14/12/2012	19/12/2012	0.62%	DKK 0.15
Insperity Inc	28/11/2012	19/12/2012	4.82%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend A	17/12/2012	19/12/2012	1.50%	€2.89
Technology One Ltd	06/12/2012	19/12/2012	1.36%	A$0.03
Covista Inc	28/11/2012	19/12/2012	0.00%	$0.17
Allianz Global Investors Fund - Allianz Oriental Income A	17/12/2012	19/12/2012	1.06%	$0.73
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2012	19/12/2012	1.77%	€0.06
CVB Financial Corp	03/12/2012	19/12/2012	3.58%	$0.09
Firma Oponiarska Debica SA	01/08/2012	19/12/2012	6.48%	PLN 3.29
Allianz Global Investors Fund - Allianz Europe Equity SRI A	17/12/2012	19/12/2012	1.44%	€1.81
Australia and New Zealand Banking Group Ltd	08/11/2012	19/12/2012	6.99%	A$0.78
Allianz Global Investors Fund - Allianz Euro Bond A	17/12/2012	19/12/2012	1.84%	€0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	17/12/2012	19/12/2012	4.26%	€6.68
Allianz Global Investors Fund - Allianz Global Metals and Mining A	17/12/2012	19/12/2012	0.91%	€0.29
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	17/12/2012	19/12/2012	1.78%	€0.29
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2012	19/12/2012	0.00%	€4.04
ERSTE EQUITY RESEARCH RO1 A	18/12/2012	19/12/2012	2.66%	€0.10
Forrester Research Inc	03/12/2012	19/12/2012	0.00%	$0.14
Sky Network Television Ltd	11/12/2012	19/12/2012	11.50%	NZ$4.52
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	13/12/2012	19/12/2012	13.55%	CN¥0.20
Allianz Global Investors Fund - Allianz China Strategic Bond A	17/12/2012	19/12/2012	0.00%	$0.11
Allianz Global Investors Fund - Allianz Enhanced All China Equity	17/12/2012	19/12/2012	0.00%	€0.01
CIA Energetica Do Rio Grande Norte - COSERN Class B	18/04/2012	19/12/2012	0.00%	R$0.85
Gabriel Holding AS	14/12/2012	19/12/2012	2.23%	DKK 4.50
Greenhill & Co Inc	03/12/2012	19/12/2012	0.00%	$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	16/11/2012	19/12/2012	5.31%	CA$0.28
Nuveen Multi-Market Income Fund	03/12/2012	19/12/2012	6.13%	$0.05
Allianz Global Investors Fund - Allianz Asia Pacific Income A	17/12/2012	19/12/2012	1.57%	$0.00
Allianz Global Investors Fund - Allianz China Equity A	17/12/2012	19/12/2012	1.39%	$0.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	17/12/2012	19/12/2012	0.23%	NOK 16.52
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	17/12/2012	19/12/2012	1.75%	€15.86
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	17/12/2012	19/12/2012	0.61%	€0.35
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	17/12/2012	19/12/2012	0.00%	€34.23
Allianz Global Investors Fund - Allianz India Equity I	17/12/2012	19/12/2012	0.00%	$0.06
Allianz Global Investors Fund - Allianz Little Dragons A2	17/12/2012	19/12/2012	1.29%	€0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	17/12/2012	19/12/2012	1.04%	$0.02
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2012	19/12/2012	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/12/2012	19/12/2012	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/12/2012	19/12/2012	2.59%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	19/04/2012	19/12/2012	3.84%	R$1.43
Eagle Nice (International) Holdings Ltd	05/12/2012	19/12/2012	8.88%	HK$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2012	19/12/2012	2.80%	R$1.76
Suga International Holdings Ltd	10/12/2012	19/12/2012	9.52%	HK$0.07
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	27/11/2012	19/12/2012	2.16%	R$0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A	17/12/2012	19/12/2012	1.83%	€0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2012	19/12/2012	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2012	19/12/2012	4.49%	$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	17/12/2012	19/12/2012	1.33%	€2.11
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	17/12/2012	19/12/2012	1.82%	€0.22
Allianz Global Investors Fund - Allianz China Equity A	17/12/2012	19/12/2012	1.57%	€0.34
Allianz Global Investors Fund - Allianz China Equity A	17/12/2012	19/12/2012	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Equity A	17/12/2012	19/12/2012	0.00%	£0.41
Allianz Global Investors Fund - Allianz China Equity P2	17/12/2012	19/12/2012	0.00%	$13.68
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	17/12/2012	19/12/2012	0.00%	€1.04
Allianz Global Investors Fund - Allianz Convertible Bond A	17/12/2012	19/12/2012	4.64%	€0.88
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	17/12/2012	19/12/2012	0.00%	$0.00
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	17/12/2012	19/12/2012	2.95%	€17.28
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	17/12/2012	19/12/2012	1.63%	A$1.70
Allianz Global Investors Fund - Allianz Euro Bond I	17/12/2012	19/12/2012	2.27%	€0.26
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	17/12/2012	19/12/2012	1.74%	€12.30
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	17/12/2012	19/12/2012	0.00%	€1.12
Allianz Global Investors Fund - Allianz Europe Equity Growth A	17/12/2012	19/12/2012	0.00%	£0.46
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2012	19/12/2012	0.34%	€16.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P	17/12/2012	19/12/2012	0.30%	€0.39
Allianz Global Investors Fund - Allianz Europe Equity Growth W	17/12/2012	19/12/2012	0.65%	€21.55
Allianz Global Investors Fund - Allianz Europe Equity SRI W	17/12/2012	19/12/2012	1.86%	€17.27
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	17/12/2012	19/12/2012	2.17%	€1.42
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2012	19/12/2012	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2012	19/12/2012	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/12/2012	19/12/2012	3.88%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/12/2012	19/12/2012	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	17/12/2012	19/12/2012	5.82%	€7.41
Allianz Global Investors Fund - Allianz Global Metals and Mining I	17/12/2012	19/12/2012	0.91%	€9.23
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2012	19/12/2012	1.59%	$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2012	19/12/2012	0.49%	HK$0.08
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2012	19/12/2012	1.04%	$1.92
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/12/2012	19/12/2012	7.26%	A$0.10
Allianz Global Investors Fund - Allianz Japan Equity A	17/12/2012	19/12/2012	1.19%	$0.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	17/12/2012	19/12/2012	1.63%	$0.06
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	17/12/2012	19/12/2012	1.75%	€0.63
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	17/12/2012	19/12/2012	0.00%	€12.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	17/12/2012	19/12/2012	1.61%	$12.00
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2012	19/12/2012	0.00%	$0.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	17/12/2012	19/12/2012	2.07%	€1.64
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	17/12/2012	19/12/2012	2.13%	€23.90
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2012	19/12/2012	1.49%	$0.02
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2012	19/12/2012	1.68%	€0.26
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2012	19/12/2012	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/12/2012	19/12/2012	5.65%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/12/2012	19/12/2012	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/12/2012	19/12/2012	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/12/2012	19/12/2012	3.01%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	17/12/2012	19/12/2012	0.00%	€20.78
Amundi Money Market Fund - Short Term (USD) PC-D	17/12/2012	19/12/2012	0.00%	$0.00
China High Precision Automation Group Ltd	04/12/2012	19/12/2012	0.00%	HK$0.02
CIA Energetica Do Rio Grande Norte - COSERN	18/04/2012	19/12/2012	0.00%	R$0.77
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	18/04/2012	19/12/2012	0.00%	R$0.85
Dialog Group Bhd	28/11/2012	19/12/2012	1.79%	MYR 0.01
Direxion Daily Retail Bull 3X Shares	12/12/2012	19/12/2012	0.00%	$0.20
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2012	19/12/2012	5.35%	£0.03
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2012	19/12/2012	2.88%	€27.35
Goldman Sachs Global Equity Income - P Dis	14/12/2012	19/12/2012	2.19%	€25.45
Hanison Construction Holdings Ltd	03/12/2012	19/12/2012	0.00%	HK$0.01
Heroux-Devtek Inc	20/12/2012	19/12/2012	0.00%	CA$5.00
Ho Chi Minh City Infrastructure Investment JSC	14/11/2012	19/12/2012	0.00%	₫800
Hosokawa Micron Corp	26/09/2012	19/12/2012	2.69%	JP¥13
Jiangsu Dagang Co Ltd Class A	19/12/2012	19/12/2012	0.00%	CN¥0.03
Malaysian Pacific Industries Bhd	04/12/2012	19/12/2012	0.98%	MYR 0.05
NEXT FUNDS REIT INDEX ETF	07/11/2012	19/12/2012	4.92%	JP¥11
OHMORIYA Co Ltd	26/09/2012	19/12/2012	1.62%	JP¥20
PLANT Co Ltd	18/09/2012	19/12/2012	5.45%	JP¥15
Prashkovsky Investments and Construction Ltd	06/12/2012	19/12/2012	1.31%	₪0.06
Pungkang Co Ltd	30/08/2012	19/12/2012	2.57%	₩100
Servotronics Inc	27/11/2012	19/12/2012	0.00%	$0.15
United Plantation Bhd	06/12/2012	19/12/2012	3.78%	MYR 0.13
Victory 500 Index Fund Member Shares	18/12/2012	19/12/2012	0.00%	$0.12
Willy Food Investments Ltd	06/12/2012	19/12/2012	0.00%	₪0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

27/11/2012

19/12/2012

1.52%

$0.14

Xylem Inc

18/10/2012

19/12/2012

1.66%

$0.10

Fair Isaac Corp

03/12/2012

19/12/2012

0.00%

$0.02

Manulife Financial Corp

16/11/2012

19/12/2012

3.35%

CA$0.13

Lancashire Holdings Ltd

28/11/2012

19/12/2012

17.56%

$0.90

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2012

19/12/2012

7.75%

$0.08

Telefonica Brasil SA ADR

26/11/2012

19/12/2012

3.87%

$0.48

Avery Dennison Corp

03/12/2012

19/12/2012

2.39%

$0.27

ANZ Group Holdings Ltd

08/11/2012

19/12/2012

4.45%

A$0.78

Partners Group Private Equity Limited

21/11/2012

19/12/2012

9.12%

€0.25

ICL Group Ltd

04/12/2012

19/12/2012

3.60%

₪0.83

Allianz Global Investors Fund - Allianz Europe Equity Growth A

17/12/2012

19/12/2012

0.00%

€0.44

Steris PLC

19/11/2012

19/12/2012

1.31%

$0.19

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

17/12/2012

19/12/2012

4.79%

€1.32

Ambu AS Class B

14/12/2012

19/12/2012

0.62%

DKK 0.15

Insperity Inc

28/11/2012

19/12/2012

4.82%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend A

17/12/2012

19/12/2012

1.50%

€2.89

Technology One Ltd

06/12/2012

19/12/2012

1.36%

A$0.03

Covista Inc

28/11/2012

19/12/2012

0.00%

$0.17

Allianz Global Investors Fund - Allianz Oriental Income A

17/12/2012

19/12/2012

1.06%

$0.73

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2012

19/12/2012

1.77%

€0.06

CVB Financial Corp

03/12/2012

19/12/2012

3.58%

$0.09

Firma Oponiarska Debica SA

01/08/2012

19/12/2012

6.48%

PLN 3.29

Allianz Global Investors Fund - Allianz Europe Equity SRI A

17/12/2012

19/12/2012

1.44%

€1.81

Australia and New Zealand Banking Group Ltd

08/11/2012

19/12/2012

6.99%

A$0.78

Allianz Global Investors Fund - Allianz Euro Bond A

17/12/2012

19/12/2012

1.84%

€0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

17/12/2012

19/12/2012

4.26%

€6.68

Allianz Global Investors Fund - Allianz Global Metals and Mining A

17/12/2012

19/12/2012

0.91%

€0.29

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

17/12/2012

19/12/2012

1.78%

€0.29

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2012

19/12/2012

0.00%

€4.04

ERSTE EQUITY RESEARCH RO1 A

18/12/2012

19/12/2012

2.66%

€0.10

Forrester Research Inc

03/12/2012

19/12/2012

0.00%

$0.14

Sky Network Television Ltd

11/12/2012

19/12/2012

11.50%

NZ$4.52

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

13/12/2012

19/12/2012

13.55%

CN¥0.20

Allianz Global Investors Fund - Allianz China Strategic Bond A

17/12/2012

19/12/2012

0.00%

$0.11

Allianz Global Investors Fund - Allianz Enhanced All China Equity

17/12/2012

19/12/2012

0.00%

€0.01

CIA Energetica Do Rio Grande Norte - COSERN Class B

18/04/2012

19/12/2012

0.00%

R$0.85

Gabriel Holding AS

14/12/2012

19/12/2012

2.23%

DKK 4.50

Greenhill & Co Inc

03/12/2012

19/12/2012

0.00%

$0.45

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

16/11/2012

19/12/2012

5.31%

CA$0.28

Nuveen Multi-Market Income Fund

03/12/2012

19/12/2012

6.13%

$0.05

Allianz Global Investors Fund - Allianz Asia Pacific Income A

17/12/2012

19/12/2012

1.57%

$0.00

Allianz Global Investors Fund - Allianz China Equity A

17/12/2012

19/12/2012

1.39%

$0.17

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

17/12/2012

19/12/2012

0.23%

NOK 16.52

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

17/12/2012

19/12/2012

1.75%

€15.86

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

17/12/2012

19/12/2012

0.61%

€0.35

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

17/12/2012

19/12/2012

0.00%

€34.23

Allianz Global Investors Fund - Allianz India Equity I

17/12/2012

19/12/2012

0.00%

$0.06

Allianz Global Investors Fund - Allianz Little Dragons A2

17/12/2012

19/12/2012

1.29%

€0.07

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

17/12/2012

19/12/2012

1.04%

$0.02

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2012

19/12/2012

6.20%

$0.07

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

17/12/2012

19/12/2012

4.09%

€0.06

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

17/12/2012

19/12/2012

2.59%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

19/04/2012

19/12/2012

3.84%

R$1.43

Eagle Nice (International) Holdings Ltd

05/12/2012

19/12/2012

8.88%

HK$0.07

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

07/11/2012

19/12/2012

2.80%

R$1.76

Suga International Holdings Ltd

10/12/2012

19/12/2012

9.52%

HK$0.07

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

27/11/2012

19/12/2012

2.16%

R$0.02

Allianz Global Investors Fund - Allianz Asia Pacific Income A

17/12/2012

19/12/2012

1.83%

€0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2012

19/12/2012

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2012

19/12/2012

4.49%

$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

17/12/2012

19/12/2012

1.33%

€2.11

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

17/12/2012

19/12/2012

1.82%

€0.22

Allianz Global Investors Fund - Allianz China Equity A

17/12/2012

19/12/2012

1.57%

€0.34

Allianz Global Investors Fund - Allianz China Equity A

17/12/2012

19/12/2012

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Equity A

17/12/2012

19/12/2012

0.00%

£0.41

Allianz Global Investors Fund - Allianz China Equity P2

17/12/2012

19/12/2012

0.00%

$13.68

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

17/12/2012

19/12/2012

0.00%

€1.04

Allianz Global Investors Fund - Allianz Convertible Bond A

17/12/2012

19/12/2012

4.64%

€0.88

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

17/12/2012

19/12/2012

0.00%

$0.00

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

17/12/2012

19/12/2012

2.95%

€17.28

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

17/12/2012

19/12/2012

1.63%

A$1.70

Allianz Global Investors Fund - Allianz Euro Bond I

17/12/2012

19/12/2012

2.27%

€0.26

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

17/12/2012

19/12/2012

1.74%

€12.30

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

17/12/2012

19/12/2012

0.00%

€1.12

Allianz Global Investors Fund - Allianz Europe Equity Growth A

17/12/2012

19/12/2012

0.00%

£0.46

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2012

19/12/2012

0.34%

€16.96

Allianz Global Investors Fund - Allianz Europe Equity Growth P

17/12/2012

19/12/2012

0.30%

€0.39

Allianz Global Investors Fund - Allianz Europe Equity Growth W

17/12/2012

19/12/2012

0.65%

€21.55

Allianz Global Investors Fund - Allianz Europe Equity SRI W

17/12/2012

19/12/2012

1.86%

€17.27

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

17/12/2012

19/12/2012

2.17%

€1.42

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2012

19/12/2012

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2012

19/12/2012

4.34%

HK$0.05

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

17/12/2012

19/12/2012

3.88%

A$0.07

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

17/12/2012

19/12/2012

2.37%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

17/12/2012

19/12/2012

5.82%

€7.41

Allianz Global Investors Fund - Allianz Global Metals and Mining I

17/12/2012

19/12/2012

0.91%

€9.23

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2012

19/12/2012

1.59%

$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2012

19/12/2012

0.49%

HK$0.08

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2012

19/12/2012

1.04%

$1.92

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

17/12/2012

19/12/2012

7.26%

A$0.10

Allianz Global Investors Fund - Allianz Japan Equity A

17/12/2012

19/12/2012

1.19%

$0.04

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

17/12/2012

19/12/2012

1.63%

$0.06

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

17/12/2012

19/12/2012

1.75%

€0.63

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

17/12/2012

19/12/2012

0.00%

€12.62

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

17/12/2012

19/12/2012

1.61%

$12.00

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2012

19/12/2012

0.00%

$0.34

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

17/12/2012

19/12/2012

2.07%

€1.64

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

17/12/2012

19/12/2012

2.13%

€23.90

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2012

19/12/2012

1.49%

$0.02

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2012

19/12/2012

1.68%

€0.26

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2012

19/12/2012

6.18%

HK$0.07

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

17/12/2012

19/12/2012

5.65%

A$0.09

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

17/12/2012

19/12/2012

4.08%

CA$0.07

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

17/12/2012

19/12/2012

5.63%

£0.07

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

17/12/2012

19/12/2012

3.01%

SGD 0.07

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

17/12/2012

19/12/2012

0.00%

€20.78

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

17/12/2012

19/12/2012

0.00%

$0.00

China High Precision Automation Group Ltd

04/12/2012

19/12/2012

0.00%

HK$0.02

CIA Energetica Do Rio Grande Norte - COSERN

18/04/2012

19/12/2012

0.00%

R$0.77

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

18/04/2012

19/12/2012

0.00%

R$0.85

Dialog Group Bhd

28/11/2012

19/12/2012

1.79%

MYR 0.01

Direxion Daily Retail Bull 3X Shares

12/12/2012

19/12/2012

0.00%

$0.20

GlaxoSmithKline Capital PLC 5,25% 01/33

18/12/2012

19/12/2012

5.35%

£0.03

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2012

19/12/2012

2.88%

€27.35

Goldman Sachs Global Equity Income - P Dis

14/12/2012

19/12/2012

2.19%

€25.45

Hanison Construction Holdings Ltd

03/12/2012

19/12/2012

0.00%

HK$0.01

Heroux-Devtek Inc

20/12/2012

19/12/2012

0.00%

CA$5.00

Ho Chi Minh City Infrastructure Investment JSC

14/11/2012

19/12/2012

0.00%

₫800

Hosokawa Micron Corp

26/09/2012

19/12/2012

2.69%

JP¥13

Jiangsu Dagang Co Ltd Class A

19/12/2012

0.00%

CN¥0.03

Malaysian Pacific Industries Bhd

04/12/2012

19/12/2012

0.98%

MYR 0.05

NEXT FUNDS REIT INDEX ETF

07/11/2012

19/12/2012

4.92%

JP¥11

OHMORIYA Co Ltd

26/09/2012

19/12/2012

1.62%

JP¥20

PLANT Co Ltd

18/09/2012

19/12/2012

5.45%

JP¥15

Prashkovsky Investments and Construction Ltd

06/12/2012

19/12/2012

1.31%

₪0.06

Pungkang Co Ltd

30/08/2012

19/12/2012

2.57%

₩100

Servotronics Inc

27/11/2012

19/12/2012

0.00%

$0.15

United Plantation Bhd

06/12/2012

19/12/2012

3.78%

MYR 0.13

Victory 500 Index Fund Member Shares

18/12/2012

19/12/2012

0.00%

$0.12

Willy Food Investments Ltd

06/12/2012

19/12/2012

0.00%

₪0.28

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All 131 dividends with pay date on 19 December 2012

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