Dividend Calendar 18 December 2013

« Back to the dividend calendar for December 2013

On 18 December 2013 225 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 225 dividends with pay date on 18 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.71%	$0.16
iShares Core S&P 500 UCITS ETF USD Dist	27/11/2013	18/12/2013	0.86%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.47%	$0.49
iShares MSCI World UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.86%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.53%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.08%	$0.51
iShares Euro Dividend UCITS ETF EUR Dist	27/11/2013	18/12/2013	4.24%	€0.07
iShares UK Dividend UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	4.59%	£0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/11/2013	18/12/2013	5.68%	€0.47
iShares MSCI Brazil UCITS ETF USD (Dist)	27/11/2013	18/12/2013	3.46%	$0.00
Northrop Grumman Corp	27/11/2013	18/12/2013	1.93%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	3.13%	€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	3.04%	£0.05
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.32%	€0.03
Valero Energy Corp	25/11/2013	18/12/2013	1.27%	$0.23
Fair Isaac Corp	02/12/2013	18/12/2013	0.00%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.16%	$0.87
iShares China Large Cap UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.99%	$0.41
ResMed Inc	15/11/2013	18/12/2013	1.21%	$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	6.67%	$0.51
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2013	18/12/2013	7.75%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/11/2013	18/12/2013	1.02%	$0.15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	5.68%	$1.96
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	3.47%	€0.01
Scorpio Tankers Inc	29/11/2013	18/12/2013	2.31%	$0.70
iShares MSCI North America UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.59%	$0.12
Everest Group Ltd	02/12/2013	18/12/2013	2.15%	$0.75
Transocean Ltd	13/11/2013	18/12/2013	0.00%	$0.56
National Australia Bank Ltd	07/11/2013	18/12/2013	4.38%	A$0.96
Avery Dennison Corp	02/12/2013	18/12/2013	2.39%	$0.29
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	0.97%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	3.41%	€0.77
Gen Digital Inc	21/11/2013	18/12/2013	1.65%	$0.15
iShares AEX UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	1.98%	€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/11/2013	18/12/2013	0.00%	$0.27
Powell Industries Inc	18/11/2013	18/12/2013	0.20%	$0.08
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.17%	$0.03
Fortune Brands Innovations Inc	26/11/2013	18/12/2013	2.62%	$0.10
PVH Corp	18/11/2013	18/12/2013	0.21%	$0.04
SINOPEC Engineering (Group) Co Ltd	04/11/2013	18/12/2013	7.00%	CN¥0.13
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.09%	$0.61
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.54%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/12/2013	18/12/2013	5.17%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/12/2013	18/12/2013	5.83%	€0.07
iShares Core £ Corp Bond UCITS ETF	27/11/2013	18/12/2013	5.33%	£1.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.07%	€0.02
Partners Group Private Equity Limited	20/11/2013	18/12/2013	9.12%	€0.27
ICL Group Ltd	04/12/2013	18/12/2013	3.60%	₪0.15
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/11/2013	18/12/2013	4.40%	$0.13
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2013	18/12/2013	0.00%	€0.37
Steris PLC	18/11/2013	18/12/2013	1.31%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	16/12/2013	18/12/2013	4.79%	€5.81
Ambu AS Class B	13/12/2013	18/12/2013	0.62%	DKK 0.06
Insperity Inc	27/11/2013	18/12/2013	4.82%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend A	16/12/2013	18/12/2013	1.50%	€2.86
iShares Germany Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.31%	€0.40
iShares FTSE 250 UCITS ETF	27/11/2013	18/12/2013	3.16%	£0.09
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	27/11/2013	18/12/2013	4.06%	£0.06
AIMS APAC REIT	01/11/2013	18/12/2013	7.02%	SGD 0.03
Allianz Global Investors Fund - Allianz Oriental Income A	16/12/2013	18/12/2013	1.06%	$0.25
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	13/12/2013	18/12/2013	6.44%	MX$2.00
Performance Shipping Inc	26/11/2013	18/12/2013	0.00%	$0.15
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2013	18/12/2013	1.77%	€0.05
iShares Italy Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.98%	€2.26
Fiera Capital Corp - Class A	18/11/2013	18/12/2013	10.54%	CA$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/12/2013	18/12/2013	7.97%	SGD 0.08
Firma Oponiarska Debica SA	28/08/2013	18/12/2013	6.48%	PLN 3.38
Allianz Global Investors Fund - Allianz Income and Growth AM	16/12/2013	18/12/2013	7.74%	HK$0.08
Dyno Nobel Ltd	21/11/2013	18/12/2013	3.63%	A$0.06
ResMed Inc Chess Depository Interest	13/11/2013	18/12/2013	0.87%	A$0.02
Allianz Global Investors Fund - Allianz Europe Equity SRI A	16/12/2013	18/12/2013	1.44%	€1.90
Boyd Group Services Inc	27/11/2013	18/12/2013	0.70%	CA$0.04
PT Vale Indonesia Tbk	02/12/2013	18/12/2013	1.61%	IDR 30
iShares Spain Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	2.61%	€2.30
Deswell Industries Inc	21/11/2013	18/12/2013	13.29%	$0.05
Procter & Gamble Hygiene and Health Care Ltd	21/11/2013	18/12/2013	3.39%	₹25.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/12/2013	18/12/2013	6.89%	$0.03
iShares France Govt Bond UCITS ETF EUR (Dist)	27/11/2013	18/12/2013	3.06%	€0.87
Allianz Global Investors Fund - Allianz Euro Bond A	16/12/2013	18/12/2013	1.84%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	16/12/2013	18/12/2013	4.26%	€5.01
Allianz Global Investors Fund - Allianz Global Metals and Mining A	16/12/2013	18/12/2013	0.91%	€0.59
Novita SA	29/07/2013	18/12/2013	16.06%	PLN 3.30
Oriental Watch Holdings Ltd	09/12/2013	18/12/2013	10.88%	HK$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	16/12/2013	18/12/2013	1.78%	€0.23
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2013	18/12/2013	0.00%	€3.70
Far East Hospitality Trust	15/11/2013	18/12/2013	6.09%	SGD 0.01
Forrester Research Inc	02/12/2013	18/12/2013	0.00%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/12/2013	18/12/2013	7.65%	€0.45
Allianz Global Investors Fund - Allianz China Strategic Bond A	16/12/2013	18/12/2013	0.00%	$0.21
Allianz Global Investors Fund - Allianz Enhanced All China Equity	16/12/2013	18/12/2013	0.00%	€0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/12/2013	18/12/2013	5.61%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/12/2013	18/12/2013	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/12/2013	18/12/2013	7.20%	£0.08
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/12/2013	18/12/2013	6.75%	MX$1.67
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/12/2013	18/12/2013	7.61%	$0.46
Gabriel Holding AS	13/12/2013	18/12/2013	2.23%	DKK 4.75
Greenhill & Co Inc	02/12/2013	18/12/2013	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/12/2013	18/12/2013	6.04%	$0.53
Nuveen Multi-Market Income Fund	02/12/2013	18/12/2013	6.13%	$0.04
Vanguard Dividend Growth Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.20
Vital Healthcare Property Trust	02/12/2013	18/12/2013	5.39%	NZ$0.02
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2013	18/12/2013	1.57%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	1.39%	$0.21
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	16/12/2013	18/12/2013	0.23%	NOK 12.40
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	16/12/2013	18/12/2013	1.75%	€18.50
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	16/12/2013	18/12/2013	0.61%	€15.06
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	16/12/2013	18/12/2013	0.00%	€0.09
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€41.91
Allianz Global Investors Fund - Allianz India Equity I	16/12/2013	18/12/2013	0.00%	$1.75
Allianz Global Investors Fund - Allianz Little Dragons A2	16/12/2013	18/12/2013	1.29%	€0.17
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	16/12/2013	18/12/2013	1.04%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2013	18/12/2013	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/12/2013	18/12/2013	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2013	18/12/2013	2.59%	$0.00
BCO Estado do Rio Grande do Sul SA	25/11/2013	18/12/2013	8.67%	R$0.15
BCO Estado do Rio Grande do Sul SA	25/11/2013	18/12/2013	9.55%	R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	25/11/2013	18/12/2013	10.38%	R$0.15
Credito Real SAB de CV Sofom ER	13/12/2013	18/12/2013	0.00%	MX$0.53
Fuji Electric Co Ltd ADR	25/09/2013	18/12/2013	0.00%	$0.04
Vanguard Growth and Income Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.32
Vanguard International Growth Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$0.34
Vinacafe Bien Hoa JSC	03/12/2013	18/12/2013	16.17%	₫1,500
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/11/2013	18/12/2013	1.36%	R$0.37
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	16/12/2013	18/12/2013	0.95%	€19.89
Allianz Global Investors Fund - Allianz Asia Pacific Income A	16/12/2013	18/12/2013	1.83%	€0.42
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2013	18/12/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/12/2013	18/12/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	16/12/2013	18/12/2013	1.33%	€2.12
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	16/12/2013	18/12/2013	1.82%	€0.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	16/12/2013	18/12/2013	1.48%	€3.33
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	1.57%	€0.37
Allianz Global Investors Fund - Allianz China Equity A	16/12/2013	18/12/2013	0.00%	£0.53
Allianz Global Investors Fund - Allianz China Equity P	16/12/2013	18/12/2013	1.37%	$16.72
Allianz Global Investors Fund - Allianz China Equity P2	16/12/2013	18/12/2013	0.00%	$14.93
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	16/12/2013	18/12/2013	0.00%	€2.02
Allianz Global Investors Fund - Allianz Convertible Bond A	16/12/2013	18/12/2013	4.64%	€1.00
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	16/12/2013	18/12/2013	2.67%	€0.60
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	16/12/2013	18/12/2013	0.00%	$0.05
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	16/12/2013	18/12/2013	2.95%	€13.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	16/12/2013	18/12/2013	1.63%	A$1.30
Allianz Global Investors Fund - Allianz Euro Bond I	16/12/2013	18/12/2013	2.27%	€0.23
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/12/2013	18/12/2013	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/12/2013	18/12/2013	5.13%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	16/12/2013	18/12/2013	4.98%	€35.11
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	16/12/2013	18/12/2013	4.63%	€48.68
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	16/12/2013	18/12/2013	1.74%	€13.91
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	16/12/2013	18/12/2013	0.00%	€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth A	16/12/2013	18/12/2013	0.00%	£0.44
Allianz Global Investors Fund - Allianz Europe Equity Growth I	16/12/2013	18/12/2013	0.34%	€19.07
Allianz Global Investors Fund - Allianz Europe Equity Growth P	16/12/2013	18/12/2013	0.30%	€13.41
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	16/12/2013	18/12/2013	0.32%	€2.85
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	16/12/2013	18/12/2013	0.29%	€2.95
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	16/12/2013	18/12/2013	0.63%	€4.40
Allianz Global Investors Fund - Allianz Europe Equity Growth W	16/12/2013	18/12/2013	0.65%	€24.78
Allianz Global Investors Fund - Allianz Europe Equity SRI W	16/12/2013	18/12/2013	1.86%	€16.41
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	16/12/2013	18/12/2013	2.17%	€10.41
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/12/2013	18/12/2013	6.93%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	16/12/2013	18/12/2013	4.88%	€1.46
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2013	18/12/2013	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/12/2013	18/12/2013	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/12/2013	18/12/2013	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/12/2013	18/12/2013	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/12/2013	18/12/2013	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/12/2013	18/12/2013	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/12/2013	18/12/2013	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	16/12/2013	18/12/2013	5.82%	€35.26
Allianz Global Investors Fund - Allianz German Equity W	16/12/2013	18/12/2013	1.63%	€18.13
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	16/12/2013	18/12/2013	0.00%	€0.28
Allianz Global Investors Fund - Allianz Global Metals and Mining I	16/12/2013	18/12/2013	0.91%	€11.24
Allianz Global Investors Fund - Allianz Global Sustainability A	16/12/2013	18/12/2013	1.59%	$0.07
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2013	18/12/2013	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/12/2013	18/12/2013	4.00%	$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2013	18/12/2013	0.49%	HK$0.08
Allianz Global Investors Fund - Allianz Hong Kong Equity A	16/12/2013	18/12/2013	1.04%	$2.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/12/2013	18/12/2013	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/12/2013	18/12/2013	5.60%	CN¥0.09
Allianz Global Investors Fund - Allianz Japan Equity A	16/12/2013	18/12/2013	1.19%	$0.01
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	16/12/2013	18/12/2013	0.00%	€2.50
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	16/12/2013	18/12/2013	1.63%	$0.20
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	16/12/2013	18/12/2013	1.75%	€1.96
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€24.83
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	16/12/2013	18/12/2013	1.61%	$25.04
Allianz Global Investors Fund - Allianz SDG Euro Credit I	16/12/2013	18/12/2013	3.10%	€6.96
Allianz Global Investors Fund - Allianz Thailand Equity A	16/12/2013	18/12/2013	0.00%	$0.33
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	16/12/2013	18/12/2013	2.07%	€1.26
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	16/12/2013	18/12/2013	2.13%	€20.15
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2013	18/12/2013	1.49%	$0.04
Allianz Global Investors Fund - Allianz US Equity Fund A	16/12/2013	18/12/2013	1.68%	€0.49
Allianz Global Investors Fund - Allianz US Equity Fund P	16/12/2013	18/12/2013	0.00%	$4.29
Allianz Global Investors Fund - Allianz US High Yield AM	16/12/2013	18/12/2013	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/12/2013	18/12/2013	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/12/2013	18/12/2013	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/12/2013	18/12/2013	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/12/2013	18/12/2013	3.01%	SGD 0.07
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	16/12/2013	18/12/2013	0.00%	€73.34
Alpargatas SA	18/11/2013	18/12/2013	17.46%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2013	18/12/2013	0.00%	$0.00
Awanbiru Technology Bhd	03/12/2013	18/12/2013	0.00%	MYR 0.01
Berjaya Property Bhd	27/11/2013	18/12/2013	0.00%	MYR 0.01
British Columbia, Provinz 4,3% 10/42	17/12/2013	18/12/2013	4.60%	CA$0.02
British Columbia, Provinz 5,4% 04/35	17/12/2013	18/12/2013	4.99%	CA$0.03
Concrete Engineering Products Bhd	18/11/2013	18/12/2013	0.00%	MYR 0.07
CSOP FTSE China A50 ETF	06/12/2013	18/12/2013	2.67%	CN¥0.12
FM Global Logistics Holdings Bhd	27/11/2013	18/12/2013	7.76%	MYR 0.01
Genting Plantations Bhd	19/11/2013	18/12/2013	4.65%	MYR 0.44
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/12/2013	18/12/2013	3.70%	NZ$0.02
Hosokawa Micron Corp	26/09/2013	18/12/2013	2.69%	JP¥15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/12/2013	18/12/2013	4.01%	HK$0.03
Konaka Co Ltd	26/09/2013	18/12/2013	4.12%	JP¥10
Medtechnica Ltd	01/12/2013	18/12/2013	0.00%	₪0.11
MFS Research Fund Class R6	18/12/2013	18/12/2013	0.00%	$0.46
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2013	18/12/2013	0.55%	R$0.03
N R Spuntech Industries Ltd	02/12/2013	18/12/2013	0.00%	₪0.28
PT Lippo Karawaci Tbk	02/12/2013	18/12/2013	0.00%	IDR 9
Puerto Ventanas SA	13/12/2013	18/12/2013	0.42%	CLP 2
Sigdo Koppers SA	13/12/2013	18/12/2013	0.00%	$0.01
Son Ha International Corp	14/11/2013	18/12/2013	0.00%	₫148
Thai Nakarin Hospital PCL	28/11/2013	18/12/2013	2.12%	THB 0.60
Vanguard Energy Opportunities Fund Admiral Shares	17/12/2013	18/12/2013	0.00%	$2.21
Vanguard Energy Opportunities Fund Investor Shares	17/12/2013	18/12/2013	0.00%	$1.13
Vanguard International Growth Fund Admiral Shares	17/12/2013	18/12/2013	6.35%	$1.17
Vanguard PRIMECAP Fund Admiral Shares	17/12/2013	18/12/2013	0.00%	$0.98
Victory 500 Index Fund Member Shares	17/12/2013	18/12/2013	0.00%	$0.10
Witan Investment Trust	20/11/2013	18/12/2013	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.71%

$0.16

iShares Core S&P 500 UCITS ETF USD Dist

27/11/2013

18/12/2013

0.86%

$0.06

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

27/11/2013

18/12/2013

5.47%

$0.49

iShares MSCI World UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.86%

$0.14

iShares MSCI EM UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.53%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.08%

$0.51

iShares Euro Dividend UCITS ETF EUR Dist

27/11/2013

18/12/2013

4.24%

€0.07

iShares UK Dividend UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

4.59%

£0.09

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

27/11/2013

18/12/2013

5.68%

€0.47

iShares MSCI Brazil UCITS ETF USD (Dist)

27/11/2013

18/12/2013

3.46%

$0.00

Northrop Grumman Corp

27/11/2013

18/12/2013

1.93%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

3.13%

€0.01

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

3.04%

£0.05

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.32%

€0.03

Valero Energy Corp

25/11/2013

18/12/2013

1.27%

$0.23

Fair Isaac Corp

02/12/2013

18/12/2013

0.00%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

5.16%

$0.87

iShares China Large Cap UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.99%

$0.41

ResMed Inc

15/11/2013

18/12/2013

1.21%

$0.25

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

6.67%

$0.51

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2013

18/12/2013

7.75%

$0.08

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

27/11/2013

18/12/2013

1.02%

$0.15

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

27/11/2013

18/12/2013

5.68%

$1.96

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

3.47%

€0.01

Scorpio Tankers Inc

29/11/2013

18/12/2013

2.31%

$0.70

iShares MSCI North America UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.59%

$0.12

Everest Group Ltd

02/12/2013

18/12/2013

2.15%

$0.75

Transocean Ltd

13/11/2013

18/12/2013

0.00%

$0.56

National Australia Bank Ltd

07/11/2013

18/12/2013

4.38%

A$0.96

Avery Dennison Corp

02/12/2013

18/12/2013

2.39%

$0.29

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

0.97%

€0.00

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

3.41%

€0.77

Gen Digital Inc

21/11/2013

18/12/2013

1.65%

$0.15

iShares AEX UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

1.98%

€0.12

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/11/2013

18/12/2013

0.00%

$0.27

Powell Industries Inc

18/11/2013

18/12/2013

0.20%

$0.08

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.17%

$0.03

Fortune Brands Innovations Inc

26/11/2013

18/12/2013

2.62%

$0.10

PVH Corp

18/11/2013

18/12/2013

0.21%

$0.04

SINOPEC Engineering (Group) Co Ltd

04/11/2013

18/12/2013

7.00%

CN¥0.13

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.09%

$0.61

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.54%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/12/2013

18/12/2013

5.17%

€0.03

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

16/12/2013

18/12/2013

5.83%

€0.07

iShares Core £ Corp Bond UCITS ETF

27/11/2013

18/12/2013

5.33%

£1.13

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.07%

€0.02

Partners Group Private Equity Limited

20/11/2013

18/12/2013

9.12%

€0.27

ICL Group Ltd

04/12/2013

18/12/2013

3.60%

₪0.15

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

27/11/2013

18/12/2013

4.40%

$0.13

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2013

18/12/2013

0.00%

€0.37

Steris PLC

18/11/2013

18/12/2013

1.31%

$0.21

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

16/12/2013

18/12/2013

4.79%

€5.81

Ambu AS Class B

13/12/2013

18/12/2013

0.62%

DKK 0.06

Insperity Inc

27/11/2013

18/12/2013

4.82%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend A

16/12/2013

18/12/2013

1.50%

€2.86

iShares Germany Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.31%

€0.40

iShares FTSE 250 UCITS ETF

27/11/2013

18/12/2013

3.16%

£0.09

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

27/11/2013

18/12/2013

4.06%

£0.06

AIMS APAC REIT

01/11/2013

18/12/2013

7.02%

SGD 0.03

Allianz Global Investors Fund - Allianz Oriental Income A

16/12/2013

18/12/2013

1.06%

$0.25

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

13/12/2013

18/12/2013

6.44%

MX$2.00

Performance Shipping Inc

26/11/2013

18/12/2013

0.00%

$0.15

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2013

18/12/2013

1.77%

€0.05

iShares Italy Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.98%

€2.26

Fiera Capital Corp - Class A

18/11/2013

18/12/2013

10.54%

CA$0.10

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

16/12/2013

18/12/2013

7.97%

SGD 0.08

Firma Oponiarska Debica SA

28/08/2013

18/12/2013

6.48%

PLN 3.38

Allianz Global Investors Fund - Allianz Income and Growth AM

16/12/2013

18/12/2013

7.74%

HK$0.08

Dyno Nobel Ltd

21/11/2013

18/12/2013

3.63%

A$0.06

ResMed Inc Chess Depository Interest

13/11/2013

18/12/2013

0.87%

A$0.02

Allianz Global Investors Fund - Allianz Europe Equity SRI A

16/12/2013

18/12/2013

1.44%

€1.90

Boyd Group Services Inc

27/11/2013

18/12/2013

0.70%

CA$0.04

PT Vale Indonesia Tbk

02/12/2013

18/12/2013

1.61%

IDR 30

iShares Spain Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

2.61%

€2.30

Deswell Industries Inc

21/11/2013

18/12/2013

13.29%

$0.05

Procter & Gamble Hygiene and Health Care Ltd

21/11/2013

18/12/2013

3.39%

₹25.00

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

16/12/2013

18/12/2013

6.89%

$0.03

iShares France Govt Bond UCITS ETF EUR (Dist)

27/11/2013

18/12/2013

3.06%

€0.87

Allianz Global Investors Fund - Allianz Euro Bond A

16/12/2013

18/12/2013

1.84%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

16/12/2013

18/12/2013

4.26%

€5.01

Allianz Global Investors Fund - Allianz Global Metals and Mining A

16/12/2013

18/12/2013

0.91%

€0.59

Novita SA

29/07/2013

18/12/2013

16.06%

PLN 3.30

Oriental Watch Holdings Ltd

09/12/2013

18/12/2013

10.88%

HK$0.01

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

16/12/2013

18/12/2013

1.78%

€0.23

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2013

18/12/2013

0.00%

€3.70

Far East Hospitality Trust

15/11/2013

18/12/2013

6.09%

SGD 0.01

Forrester Research Inc

02/12/2013

18/12/2013

0.00%

$0.15

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

16/12/2013

18/12/2013

7.65%

€0.45

Allianz Global Investors Fund - Allianz China Strategic Bond A

16/12/2013

18/12/2013

0.00%

$0.21

Allianz Global Investors Fund - Allianz Enhanced All China Equity

16/12/2013

18/12/2013

0.00%

€0.13

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

16/12/2013

18/12/2013

5.61%

HK$0.03

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

16/12/2013

18/12/2013

5.77%

CA$0.08

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

16/12/2013

18/12/2013

7.20%

£0.08

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

13/12/2013

18/12/2013

6.75%

MX$1.67

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

16/12/2013

18/12/2013

7.61%

$0.46

Gabriel Holding AS

13/12/2013

18/12/2013

2.23%

DKK 4.75

Greenhill & Co Inc

02/12/2013

18/12/2013

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/12/2013

18/12/2013

6.04%

$0.53

Nuveen Multi-Market Income Fund

02/12/2013

18/12/2013

6.13%

$0.04

Vanguard Dividend Growth Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.20

Vital Healthcare Property Trust

02/12/2013

18/12/2013

5.39%

NZ$0.02

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2013

18/12/2013

1.57%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

1.39%

$0.21

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

16/12/2013

18/12/2013

0.23%

NOK 12.40

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

16/12/2013

18/12/2013

1.75%

€18.50

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

16/12/2013

18/12/2013

0.61%

€15.06

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

16/12/2013

18/12/2013

0.00%

€0.09

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

16/12/2013

18/12/2013

0.00%

€41.91

Allianz Global Investors Fund - Allianz India Equity I

16/12/2013

18/12/2013

0.00%

$1.75

Allianz Global Investors Fund - Allianz Little Dragons A2

16/12/2013

18/12/2013

1.29%

€0.17

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

16/12/2013

18/12/2013

1.04%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2013

18/12/2013

6.20%

$0.07

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

16/12/2013

18/12/2013

4.09%

€0.06

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

16/12/2013

18/12/2013

2.59%

$0.00

BCO Estado do Rio Grande do Sul SA

25/11/2013

18/12/2013

8.67%

R$0.15

BCO Estado do Rio Grande do Sul SA

25/11/2013

18/12/2013

9.55%

R$0.16

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

25/11/2013

18/12/2013

10.38%

R$0.15

Credito Real SAB de CV Sofom ER

13/12/2013

18/12/2013

0.00%

MX$0.53

Fuji Electric Co Ltd ADR

25/09/2013

18/12/2013

0.00%

$0.04

Vanguard Growth and Income Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.32

Vanguard International Growth Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$0.34

Vinacafe Bien Hoa JSC

03/12/2013

18/12/2013

16.17%

₫1,500

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/11/2013

18/12/2013

1.36%

R$0.37

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

16/12/2013

18/12/2013

0.95%

€19.89

Allianz Global Investors Fund - Allianz Asia Pacific Income A

16/12/2013

18/12/2013

1.83%

€0.42

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2013

18/12/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/12/2013

18/12/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

16/12/2013

18/12/2013

1.33%

€2.12

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

16/12/2013

18/12/2013

1.82%

€0.23

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

16/12/2013

18/12/2013

1.48%

€3.33

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

1.57%

€0.37

Allianz Global Investors Fund - Allianz China Equity A

16/12/2013

18/12/2013

0.00%

£0.53

Allianz Global Investors Fund - Allianz China Equity P

16/12/2013

18/12/2013

1.37%

$16.72

Allianz Global Investors Fund - Allianz China Equity P2

16/12/2013

18/12/2013

0.00%

$14.93

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

16/12/2013

18/12/2013

0.00%

€2.02

Allianz Global Investors Fund - Allianz Convertible Bond A

16/12/2013

18/12/2013

4.64%

€1.00

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

16/12/2013

18/12/2013

2.67%

€0.60

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

16/12/2013

18/12/2013

0.00%

$0.05

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

16/12/2013

18/12/2013

2.95%

€13.31

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

16/12/2013

18/12/2013

1.63%

A$1.30

Allianz Global Investors Fund - Allianz Euro Bond I

16/12/2013

18/12/2013

2.27%

€0.23

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/12/2013

18/12/2013

3.27%

€0.03

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

16/12/2013

18/12/2013

5.13%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

16/12/2013

18/12/2013

4.98%

€35.11

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

16/12/2013

18/12/2013

4.63%

€48.68

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

16/12/2013

18/12/2013

1.74%

€13.91

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

16/12/2013

18/12/2013

0.00%

€1.42

Allianz Global Investors Fund - Allianz Europe Equity Growth A

16/12/2013

18/12/2013

0.00%

£0.44

Allianz Global Investors Fund - Allianz Europe Equity Growth I

16/12/2013

18/12/2013

0.34%

€19.07

Allianz Global Investors Fund - Allianz Europe Equity Growth P

16/12/2013

18/12/2013

0.30%

€13.41

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

16/12/2013

18/12/2013

0.32%

€2.85

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

16/12/2013

18/12/2013

0.29%

€2.95

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

16/12/2013

18/12/2013

0.63%

€4.40

Allianz Global Investors Fund - Allianz Europe Equity Growth W

16/12/2013

18/12/2013

0.65%

€24.78

Allianz Global Investors Fund - Allianz Europe Equity SRI W

16/12/2013

18/12/2013

1.86%

€16.41

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

16/12/2013

18/12/2013

2.17%

€10.41

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

16/12/2013

18/12/2013

6.93%

A$0.05

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

16/12/2013

18/12/2013

4.88%

€1.46

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2013

18/12/2013

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/12/2013

18/12/2013

4.34%

HK$0.05

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

16/12/2013

18/12/2013

3.88%

A$0.06

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

16/12/2013

18/12/2013

2.37%

CA$0.05

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

16/12/2013

18/12/2013

2.39%

€0.04

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

16/12/2013

18/12/2013

3.88%

£0.05

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

16/12/2013

18/12/2013

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

16/12/2013

18/12/2013

5.82%

€35.26

Allianz Global Investors Fund - Allianz German Equity W

16/12/2013

18/12/2013

1.63%

€18.13

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

16/12/2013

18/12/2013

0.00%

€0.28

Allianz Global Investors Fund - Allianz Global Metals and Mining I

16/12/2013

18/12/2013

0.91%

€11.24

Allianz Global Investors Fund - Allianz Global Sustainability A

16/12/2013

18/12/2013

1.59%

$0.07

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2013

18/12/2013

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/12/2013

18/12/2013

4.00%

$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2013

18/12/2013

0.49%

HK$0.08

Allianz Global Investors Fund - Allianz Hong Kong Equity A

16/12/2013

18/12/2013

1.04%

$2.14

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

16/12/2013

18/12/2013

7.26%

A$0.09

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

16/12/2013

18/12/2013

5.60%

CN¥0.09

Allianz Global Investors Fund - Allianz Japan Equity A

16/12/2013

18/12/2013

1.19%

$0.01

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

16/12/2013

18/12/2013

0.00%

€2.50

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

16/12/2013

18/12/2013

1.63%

$0.20

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

16/12/2013

18/12/2013

1.75%

€1.96

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

16/12/2013

18/12/2013

0.00%

€24.83

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

16/12/2013

18/12/2013

1.61%

$25.04

Allianz Global Investors Fund - Allianz SDG Euro Credit I

16/12/2013

18/12/2013

3.10%

€6.96

Allianz Global Investors Fund - Allianz Thailand Equity A

16/12/2013

18/12/2013

0.00%

$0.33

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

16/12/2013

18/12/2013

2.07%

€1.26

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

16/12/2013

18/12/2013

2.13%

€20.15

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2013

18/12/2013

1.49%

$0.04

Allianz Global Investors Fund - Allianz US Equity Fund A

16/12/2013

18/12/2013

1.68%

€0.49

Allianz Global Investors Fund - Allianz US Equity Fund P

16/12/2013

18/12/2013

0.00%

$4.29

Allianz Global Investors Fund - Allianz US High Yield AM

16/12/2013

18/12/2013

6.18%

HK$0.07

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

16/12/2013

18/12/2013

5.65%

A$0.08

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

16/12/2013

18/12/2013

4.08%

CA$0.07

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

16/12/2013

18/12/2013

5.63%

£0.07

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

16/12/2013

18/12/2013

3.01%

SGD 0.07

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

16/12/2013

18/12/2013

0.00%

€73.34

Alpargatas SA

18/11/2013

18/12/2013

17.46%

R$0.04

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

16/12/2013

18/12/2013

0.00%

$0.00

Awanbiru Technology Bhd

03/12/2013

18/12/2013

0.00%

MYR 0.01

Berjaya Property Bhd

27/11/2013

18/12/2013

0.00%

MYR 0.01

British Columbia, Provinz 4,3% 10/42

17/12/2013

18/12/2013

4.60%

CA$0.02

British Columbia, Provinz 5,4% 04/35

17/12/2013

18/12/2013

4.99%

CA$0.03

Concrete Engineering Products Bhd

18/11/2013

18/12/2013

0.00%

MYR 0.07

CSOP FTSE China A50 ETF

06/12/2013

18/12/2013

2.67%

CN¥0.12

FM Global Logistics Holdings Bhd

27/11/2013

18/12/2013

7.76%

MYR 0.01

Genting Plantations Bhd

19/11/2013

18/12/2013

4.65%

MYR 0.44

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/12/2013

18/12/2013

3.70%

NZ$0.02

Hosokawa Micron Corp

26/09/2013

18/12/2013

2.69%

JP¥15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/12/2013

18/12/2013

4.01%

HK$0.03

Konaka Co Ltd

26/09/2013

18/12/2013

4.12%

JP¥10

Medtechnica Ltd

01/12/2013

18/12/2013

0.00%

₪0.11

MFS Research Fund Class R6

18/12/2013

0.00%

$0.46

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2013

18/12/2013

0.55%

R$0.03

N R Spuntech Industries Ltd

02/12/2013

18/12/2013

0.00%

₪0.28

PT Lippo Karawaci Tbk

02/12/2013

18/12/2013

0.00%

IDR 9

Puerto Ventanas SA

13/12/2013

18/12/2013

0.42%

CLP 2

Sigdo Koppers SA

13/12/2013

18/12/2013

0.00%

$0.01

Son Ha International Corp

14/11/2013

18/12/2013

0.00%

₫148

Thai Nakarin Hospital PCL

28/11/2013

18/12/2013

2.12%

THB 0.60

Vanguard Energy Opportunities Fund Admiral Shares

17/12/2013

18/12/2013

0.00%

$2.21

Vanguard Energy Opportunities Fund Investor Shares

17/12/2013

18/12/2013

0.00%

$1.13

Vanguard International Growth Fund Admiral Shares

17/12/2013

18/12/2013

6.35%

$1.17

Vanguard PRIMECAP Fund Admiral Shares

17/12/2013

18/12/2013

0.00%

$0.98

Victory 500 Index Fund Member Shares

17/12/2013

18/12/2013

0.00%

$0.10

Witan Investment Trust

20/11/2013

18/12/2013

0.00%

£0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 225 dividends with pay date on 18 December 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.