Dividend Calendar 19 December 2012

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.52%$0.14
Xylem Inc
1.49%$0.10
Fair Isaac Corp
0.00%$0.02
Manulife Financial Corp
3.27%CA$0.13
Lancashire Holdings Ltd
18.23%$0.90
Allianz Global Investors Fund - Allianz Income and Growth AM
7.54%$0.08
Telefonica Brasil SA ADR
6.41%$0.48
Avery Dennison Corp
2.27%$0.27
ANZ Group Holdings Ltd
4.26%A$0.78
ICL Group Ltd
3.64%₪0.83
Partners Group Private Equity Limited
9.04%€0.25
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.44
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.69%€1.32
Steris PLC
1.19%$0.19
Ambu AS Class B
0.54%DKK 0.15
Insperity Inc
4.60%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.46%€2.89
Technology One Ltd
1.13%A$0.03
Covista Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz Oriental Income A
1.05%$0.73
Allianz Global Investors Fund - Allianz Global Sustainability A
1.70%€0.06
CVB Financial Corp
3.45%$0.09
Firma Oponiarska Debica SA
4.19%PLN 3.29
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.40%€1.81
Allianz Global Investors Fund - Allianz Euro Bond A
1.80%€0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.21%€6.68
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.97%€0.29
Australia and New Zealand Banking Group Ltd
6.91%A$0.78
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
12.94%CN¥0.20
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.69%€0.29
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€4.04
ERSTE EQUITY RESEARCH RO1 A
2.58%€0.10
Forrester Research Inc
0.00%$0.14
Sky Network Television Ltd
11.28%NZ$4.52
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.11
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€0.01
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.85
Gabriel Holding AS
1.81%DKK 4.50
Greenhill & Co Inc
0.00%$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
6.97%CA$0.28
Nuveen Multi-Market Income Fund
6.02%$0.05
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.93%R$0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.59%$0.00
Allianz Global Investors Fund - Allianz China Equity A
1.35%$0.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.23%NOK 16.52
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.65%€15.86
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.58%€0.35
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€34.23
Allianz Global Investors Fund - Allianz India Equity I
0.00%$0.06
Allianz Global Investors Fund - Allianz Little Dragons A2
1.26%€0.07
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.05%$0.02
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$1.43
Eagle Nice (International) Holdings Ltd
9.82%HK$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%R$1.76
Suga International Holdings Ltd
9.43%HK$0.07
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.83%€0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.30%€2.11
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.78%€0.22
Allianz Global Investors Fund - Allianz China Equity A
1.52%€0.34
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.03
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.41
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$13.68
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€1.04
Allianz Global Investors Fund - Allianz Convertible Bond A
4.49%€0.88
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.00
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.95%€17.28
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.63%A$1.70
Allianz Global Investors Fund - Allianz Euro Bond I
2.23%€0.26
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€12.30
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.12
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.46
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.32%€16.96
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.28%€0.39
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.61%€21.55
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.78%€17.27
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.11%€1.42
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.75%€7.41
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.95%€9.23
Allianz Global Investors Fund - Allianz Global Sustainability A
1.53%$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.48%HK$0.08
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.02%$1.92
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.05%A$0.10
Allianz Global Investors Fund - Allianz Japan Equity A
1.18%$0.04
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.64%$0.06
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.76%€0.63
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€12.62
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.62%$12.00
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.34
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.07%€1.64
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.13%€23.90
Allianz Global Investors Fund - Allianz US Equity Fund A
1.43%$0.02
Allianz Global Investors Fund - Allianz US Equity Fund A
1.63%€0.26
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€20.78
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China High Precision Automation Group Ltd
0.00%HK$0.02
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.77
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.85
Dialog Group Bhd
1.83%MYR 0.01
Direxion Daily Retail Bull 3X Shares
0.00%$0.20
Goldman Sachs Emerging Markets Equity Income - P Dis
2.90%€27.35
Goldman Sachs Global Equity Income - P Dis
2.11%€25.45
Hanison Construction Holdings Ltd
0.00%HK$0.01
Heroux-Devtek Inc
0.00%CA$5.00
Ho Chi Minh City Infrastructure Investment JSC
6.73%₫800
Hosokawa Micron Corp
2.48%JP¥13
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.03
Malaysian Pacific Industries Bhd
0.84%MYR 0.05
NEXT FUNDS REIT INDEX ETF
4.78%JP¥11
OHMORIYA Co Ltd
1.06%JP¥20
PLANT Co Ltd
4.62%JP¥15
Prashkovsky Investments and Construction Ltd
0.21%₪0.06
Pungkang Co Ltd
2.90%₩100
Servotronics Inc
0.00%$0.15
United Plantation Bhd
3.80%MYR 0.13
Victory 500 Index Fund Member Shares
0.00%$0.12
Willy Food Investments Ltd
0.00%₪0.28

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