Dividend Calendar 19 June 2013

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On 19 June 2013 171 securities pay a dividend.

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All 171 dividends with pay date on 19 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.01%	$0.30
iShares Core S&P 500 UCITS ETF USD Dist	29/05/2013	19/06/2013	0.87%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.66%	$0.49
Bechtle AG	19/06/2013	19/06/2013	2.27%	€0.17
iShares MSCI World UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.87%	$0.21
iShares MSCI EM UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.57%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/05/2013	19/06/2013	4.09%	$0.42
Encavis AG	19/06/2013	19/06/2013	0.23%	€0.08
iShares Euro Dividend UCITS ETF EUR Dist	29/05/2013	19/06/2013	4.34%	€0.47
iShares UK Dividend UCITS ETF GBP (Dist)	29/05/2013	19/06/2013	4.60%	£0.15
GameStop Corp	31/05/2013	19/06/2013	0.00%	$0.28
iShares MSCI Brazil UCITS ETF USD (Dist)	29/05/2013	19/06/2013	3.63%	$0.56
iShares European Property Yield UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.84%	€0.63
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/05/2013	19/06/2013	2.92%	£0.09
CANCOM SE	19/06/2013	19/06/2013	4.29%	€0.17
Steico SE	19/06/2013	19/06/2013	1.07%	€0.12
Xylem Inc	20/05/2013	19/06/2013	1.53%	$0.12
Flowers Foods Inc	03/06/2013	19/06/2013	6.04%	$0.11
Infosys Ltd ADR	29/05/2013	19/06/2013	4.86%	$0.06
Valero Energy Corp	20/05/2013	19/06/2013	1.58%	$0.20
Solidcore Resources plc	15/05/2013	19/06/2013	0.00%	RUB 9.75
iShares China Large Cap UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.81%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.09%	$1.01
Allgeier SE	19/06/2013	19/06/2013	6.13%	€0.50
Manulife Financial Corp	10/05/2013	19/06/2013	3.32%	CA$0.13
Expedia Group Inc	28/05/2013	19/06/2013	0.61%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2013	19/06/2013	7.60%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.09%	$0.08
Capcom Co Ltd	27/03/2013	19/06/2013	1.42%	JP¥3
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.45%	$1.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.86%	€0.29
iShares MSCI North America UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.60%	$0.13
Everest Group Ltd	03/06/2013	19/06/2013	2.14%	$0.48
Avery Dennison Corp	03/06/2013	19/06/2013	2.57%	$0.29
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	0.92%	€0.33
Transocean Ltd	29/05/2013	19/06/2013	0.00%	$0.56
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.33%	€0.87
TGS ASA	05/06/2013	19/06/2013	4.16%	NOK 8.00
iShares AEX UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	1.90%	€0.54
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.00%	$0.25
YASKAWA Electric Corp	15/03/2013	19/06/2013	1.27%	JP¥5
Fortune Brands Innovations Inc	29/05/2013	19/06/2013	2.11%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.52%	€0.43
S IMMO AG	17/06/2013	19/06/2013	0.00%	€0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/06/2013	19/06/2013	5.73%	€0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.01%	€0.34
Chemed Corp	28/05/2013	19/06/2013	0.55%	$0.18
iShares Core £ Corp Bond UCITS ETF	29/05/2013	19/06/2013	5.25%	£1.27
ATI Inc	20/05/2013	19/06/2013	0.00%	$0.18
TIM SA ADR	13/05/2013	19/06/2013	0.00%	$0.38
Westlake Corp	31/05/2013	19/06/2013	2.92%	$0.09
iShares Germany Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.27%	€0.51
iShares FTSE 250 UCITS ETF	29/05/2013	19/06/2013	3.02%	£0.12
iShares Italy Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.02%	€2.48
Kingsoft Corp Ltd	27/05/2013	19/06/2013	0.53%	HK$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2013	19/06/2013	7.59%	HK$0.08
iShares Spain Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.78%	€2.63
Aisin Corp	27/03/2013	19/06/2013	3.45%	JP¥17
China Merchants Bank Co Ltd Class A	13/06/2013	19/06/2013	7.74%	CN¥0.62
Allianz Global Investors Fund - Allianz Euro Bond A	17/06/2013	19/06/2013	1.81%	€0.05
InterCard AG Informationssysteme	19/06/2013	19/06/2013	0.00%	€0.05
iShares France Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.08%	€0.91
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	14/06/2013	19/06/2013	3.71%	€0.76
HiTechPros SA	14/06/2013	19/06/2013	14.12%	€1.00
ICG Enterprise Trust PLC	29/05/2013	19/06/2013	2.68%	£0.05
Nielsen Holdings PLC	03/06/2013	19/06/2013	0.00%	$0.16
PT Bank Danamon Indonesia Tbk Class A	31/05/2013	19/06/2013	3.43%	IDR 126
Aichi Steel Corp	27/03/2013	19/06/2013	5.14%	JP¥13
BetaShares Australian High Interest Cash ETF	03/06/2013	19/06/2013	0.00%	A$0.16
Forrester Research Inc	03/06/2013	19/06/2013	0.00%	$0.15
SJM Holdings Ltd	04/06/2013	19/06/2013	0.00%	HK$0.75
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/06/2013	19/06/2013	5.66%	CA$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/06/2013	19/06/2013	7.07%	£0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/06/2013	19/06/2013	7.45%	$0.11
Greenhill & Co Inc	03/06/2013	19/06/2013	0.00%	$0.45
GSW Immobilien AG	19/06/2013	19/06/2013	0.00%	€0.90
Korea Investment Holdings Co Ltd	28/03/2013	19/06/2013	3.93%	₩600
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/05/2013	19/06/2013	5.04%	CA$0.28
Nuveen Multi-Market Income Fund	03/06/2013	19/06/2013	6.04%	$0.04
Sonel SA	03/06/2013	19/06/2013	5.05%	PLN 0.44
AEON Stores (Hong Kong) Co Ltd	29/05/2013	19/06/2013	0.00%	HK$0.10
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2013	19/06/2013	5.96%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/06/2013	19/06/2013	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/06/2013	19/06/2013	3.17%	$0.00
Boubyan Petrochemical Co KSC	13/06/2013	19/06/2013	4.06%	KWD 0.040
Huagong Tech Co Ltd Class A	19/06/2013	19/06/2013	0.22%	CN¥0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2013	19/06/2013	2.32%	R$2.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/03/2013	19/06/2013	5.93%	₩662
Melbourne Enterprises Ltd	06/06/2013	19/06/2013	5.61%	HK$2.20
Petronas Gas Bhd	21/05/2013	19/06/2013	4.11%	MYR 0.35
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/06/2013	19/06/2013	4.01%	₪1.48
Sanford Ltd	10/06/2013	19/06/2013	1.68%	NZ$0.11
Tuan Sing Holdings Ltd	02/05/2013	19/06/2013	2.30%	SGD 0.01
Aerosun Corp Class A	13/06/2013	19/06/2013	0.00%	CN¥0.03
AGP Corp	27/03/2013	19/06/2013	0.00%	JP¥9
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2013	19/06/2013	4.54%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2013	19/06/2013	4.56%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/06/2013	19/06/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/06/2013	19/06/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2013	19/06/2013	4.30%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2013	19/06/2013	4.37%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/06/2013	19/06/2013	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/06/2013	19/06/2013	2.35%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/06/2013	19/06/2013	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/06/2013	19/06/2013	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/06/2013	19/06/2013	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2013	19/06/2013	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2013	19/06/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/06/2013	19/06/2013	7.16%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2013	19/06/2013	5.94%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/06/2013	19/06/2013	5.46%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/06/2013	19/06/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/06/2013	19/06/2013	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/06/2013	19/06/2013	2.89%	SGD 0.07
Alpargatas SA	20/05/2013	19/06/2013	15.19%	R$0.04
Alpargatas SA	20/05/2013	19/06/2013	19.58%	R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	17/06/2013	19/06/2013	0.00%	$0.00
Avex Inc	27/03/2013	19/06/2013	3.97%	JP¥35
Baiyang Investment Group Inc Class A	19/06/2013	19/06/2013	0.00%	CN¥0.09
Bank Islam Malaysia Bhd	22/05/2013	19/06/2013	6.75%	MYR 0.05
CASIN Real Estate Development Group Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.01
Da Ming International Holdings Ltd	03/06/2013	19/06/2013	0.00%	HK$0.01
Estic Corp	15/03/2013	19/06/2013	2.80%	JP¥6
Foshan Electrical And Lighting Co Ltd Class A	19/06/2013	19/06/2013	1.03%	CN¥0.22
Fujian Expressway Development Co Ltd Class A	14/06/2013	19/06/2013	2.81%	CN¥0.10
Guangdong Construction Engineering Group Co Ltd - Class A	19/06/2013	19/06/2013	4.31%	CN¥0.01
Guangdong Hongteo Technology Co Ltd	19/06/2013	19/06/2013	0.42%	CN¥0.01
Guangzhou Development Group Inc Class A	07/06/2013	19/06/2013	3.92%	CN¥0.16
Guizhou Yibai Pharmaceutical Co Ltd Class A	13/06/2013	19/06/2013	0.00%	CN¥0.08
Hachi-Ban Co Ltd	15/03/2013	19/06/2013	0.59%	JP¥10
Hamakyorex Co Ltd	27/03/2013	19/06/2013	2.76%	JP¥3
Henderson Investment Ltd	05/06/2013	19/06/2013	0.00%	HK$0.02
Hunan Huamin Holdings Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.02
Hung Hing Printing Group Ltd	03/06/2013	19/06/2013	11.54%	HK$0.02
Ishizuka Glass Co Ltd	15/03/2013	19/06/2013	2.31%	JP¥30
Jiangmen Kanhoo Industry Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.06
Jiangsu Soho High Hope Group Corp Class A	13/06/2013	19/06/2013	0.45%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	19/06/2013	19/06/2013	3.84%	CN¥0.05
Kintetsu World Express Inc	27/03/2013	19/06/2013	0.00%	JP¥11
Mainland Headwear Holdings Ltd	24/05/2013	19/06/2013	6.15%	HK$0.02
Mk Seiko Co Ltd	15/03/2013	19/06/2013	1.82%	JP¥8
Nagawa Co Ltd	27/03/2013	19/06/2013	1.18%	JP¥25
Ningbo United Group Co Ltd Class A	13/06/2013	19/06/2013	1.07%	CN¥0.10
Nippon Chuzo K.K.	27/03/2013	19/06/2013	2.08%	JP¥25
Nitto Kohki Co Ltd	27/03/2013	19/06/2013	2.35%	JP¥17
Offcn Education Technology Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.02
Ogaki Kyoritsu Bank Ltd	27/03/2013	19/06/2013	3.30%	JP¥35
Ohki Healthcare Holdings Co Ltd	27/03/2013	19/06/2013	2.65%	JP¥10
S E A Holdings Ltd	05/06/2013	19/06/2013	4.03%	HK$0.06
Shanghai Tianchen Co Ltd Class A	14/06/2013	19/06/2013	0.39%	CN¥0.01
Shenwan Hongyuan Group Co Ltd Class A	19/06/2013	19/06/2013	1.73%	CN¥0.22
Shenzhen Clou Electronics Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.01
Shenzhen Kaifa Technology Co Ltd Class A	19/06/2013	19/06/2013	0.56%	CN¥0.02
Sino Geophysical Co Ltd Class A	19/06/2013	19/06/2013	0.16%	CN¥0.06
Southwest Securities Co Ltd Class A	13/06/2013	19/06/2013	1.84%	CN¥0.05
Suzhou Good-Ark Electronics Co Ltd Class A	19/06/2013	19/06/2013	0.19%	CN¥0.02
Tein Inc	27/03/2013	19/06/2013	3.74%	JP¥6
Tianjin Port Holding Co Ltd Class A	13/06/2013	19/06/2013	2.39%	CN¥0.10
Tosho Co Ltd	27/03/2013	19/06/2013	1.56%	JP¥4
UCAR	14/06/2013	19/06/2013	0.00%	€0.20
Unisem (M) Bhd	03/06/2013	19/06/2013	0.86%	MYR 0.01
Walvax Biotechnology Co Ltd Class A	19/06/2013	19/06/2013	0.23%	CN¥0.03
Wong's International Holdings Ltd	04/06/2013	19/06/2013	3.39%	HK$0.03
YanAn Bicon Pharmaceutical Listed Co Class A	19/06/2013	19/06/2013	0.00%	CN¥0.03
Yasuhara Chemical Co Ltd	27/03/2013	19/06/2013	0.00%	JP¥6
Yinbang Clad Material Co Ltd Class A	19/06/2013	19/06/2013	0.11%	CN¥0.02
Yoshicon Co Ltd	27/03/2013	19/06/2013	3.63%	JP¥13
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	13/06/2013	19/06/2013	1.17%	CN¥0.05
Zhejiang Furun Digital Technology Co Ltd Class A	06/06/2013	19/06/2013	0.00%	CN¥0.15
Zhejiang Weixing New Building Materials Co Ltd Class A	19/06/2013	19/06/2013	5.53%	CN¥0.14
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	19/06/2013	19/06/2013	0.39%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

29/05/2013

19/06/2013

5.01%

$0.30

iShares Core S&P 500 UCITS ETF USD Dist

29/05/2013

19/06/2013

0.87%

$0.07

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

29/05/2013

19/06/2013

5.66%

$0.49

Bechtle AG

19/06/2013

2.27%

€0.17

iShares MSCI World UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.87%

$0.21

iShares MSCI EM UCITS ETF USD (Dist)

29/05/2013

19/06/2013

1.57%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/05/2013

19/06/2013

4.09%

$0.42

Encavis AG

19/06/2013

0.23%

€0.08

iShares Euro Dividend UCITS ETF EUR Dist

29/05/2013

19/06/2013

4.34%

€0.47

iShares UK Dividend UCITS ETF GBP (Dist)

29/05/2013

19/06/2013

4.60%

£0.15

GameStop Corp

31/05/2013

19/06/2013

0.00%

$0.28

iShares MSCI Brazil UCITS ETF USD (Dist)

29/05/2013

19/06/2013

3.63%

$0.56

iShares European Property Yield UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.84%

€0.63

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/05/2013

19/06/2013

2.92%

£0.09

CANCOM SE

19/06/2013

4.29%

€0.17

Steico SE

19/06/2013

1.07%

€0.12

Xylem Inc

20/05/2013

19/06/2013

1.53%

$0.12

Flowers Foods Inc

03/06/2013

19/06/2013

6.04%

$0.11

Infosys Ltd ADR

29/05/2013

19/06/2013

4.86%

$0.06

Valero Energy Corp

20/05/2013

19/06/2013

1.58%

$0.20

Solidcore Resources plc

15/05/2013

19/06/2013

0.00%

RUB 9.75

iShares China Large Cap UCITS ETF USD (Dist)

29/05/2013

19/06/2013

1.81%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

29/05/2013

19/06/2013

5.09%

$1.01

Allgeier SE

19/06/2013

6.13%

€0.50

Manulife Financial Corp

10/05/2013

19/06/2013

3.32%

CA$0.13

Expedia Group Inc

28/05/2013

19/06/2013

0.61%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2013

19/06/2013

7.60%

$0.08

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

29/05/2013

19/06/2013

1.09%

$0.08

Capcom Co Ltd

27/03/2013

19/06/2013

1.42%

JP¥3

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

29/05/2013

19/06/2013

5.45%

$1.70

iShares EURO STOXX Small UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.86%

€0.29

iShares MSCI North America UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.60%

$0.13

Everest Group Ltd

03/06/2013

19/06/2013

2.14%

$0.48

Avery Dennison Corp

03/06/2013

19/06/2013

2.57%

$0.29

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

29/05/2013

19/06/2013

0.92%

€0.33

Transocean Ltd

29/05/2013

19/06/2013

0.00%

$0.56

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

29/05/2013

19/06/2013

3.33%

€0.87

TGS ASA

05/06/2013

19/06/2013

4.16%

NOK 8.00

iShares AEX UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

1.90%

€0.54

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.00%

$0.25

YASKAWA Electric Corp

15/03/2013

19/06/2013

1.27%

JP¥5

Fortune Brands Innovations Inc

29/05/2013

19/06/2013

2.11%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.52%

€0.43

S IMMO AG

17/06/2013

19/06/2013

0.00%

€0.15

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

17/06/2013

19/06/2013

5.73%

€0.11

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

29/05/2013

19/06/2013

2.01%

€0.34

Chemed Corp

28/05/2013

19/06/2013

0.55%

$0.18

iShares Core £ Corp Bond UCITS ETF

29/05/2013

19/06/2013

5.25%

£1.27

ATI Inc

20/05/2013

19/06/2013

0.00%

$0.18

TIM SA ADR

13/05/2013

19/06/2013

0.00%

$0.38

Westlake Corp

31/05/2013

19/06/2013

2.92%

$0.09

iShares Germany Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.27%

€0.51

iShares FTSE 250 UCITS ETF

29/05/2013

19/06/2013

3.02%

£0.12

iShares Italy Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.02%

€2.48

Kingsoft Corp Ltd

27/05/2013

19/06/2013

0.53%

HK$0.11

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2013

19/06/2013

7.59%

HK$0.08

iShares Spain Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.78%

€2.63

Aisin Corp

27/03/2013

19/06/2013

3.45%

JP¥17

China Merchants Bank Co Ltd Class A

13/06/2013

19/06/2013

7.74%

CN¥0.62

Allianz Global Investors Fund - Allianz Euro Bond A

17/06/2013

19/06/2013

1.81%

€0.05

InterCard AG Informationssysteme

19/06/2013

0.00%

€0.05

iShares France Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.08%

€0.91

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

14/06/2013

19/06/2013

3.71%

€0.76

HiTechPros SA

14/06/2013

19/06/2013

14.12%

€1.00

ICG Enterprise Trust PLC

29/05/2013

19/06/2013

2.68%

£0.05

Nielsen Holdings PLC

03/06/2013

19/06/2013

0.00%

$0.16

PT Bank Danamon Indonesia Tbk Class A

31/05/2013

19/06/2013

3.43%

IDR 126

Aichi Steel Corp

27/03/2013

19/06/2013

5.14%

JP¥13

BetaShares Australian High Interest Cash ETF

03/06/2013

19/06/2013

0.00%

A$0.16

Forrester Research Inc

03/06/2013

19/06/2013

0.00%

$0.15

SJM Holdings Ltd

04/06/2013

19/06/2013

0.00%

HK$0.75

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

17/06/2013

19/06/2013

5.66%

CA$0.12

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

17/06/2013

19/06/2013

7.07%

£0.11

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

17/06/2013

19/06/2013

7.45%

$0.11

Greenhill & Co Inc

03/06/2013

19/06/2013

0.00%

$0.45

GSW Immobilien AG

19/06/2013

0.00%

€0.90

Korea Investment Holdings Co Ltd

28/03/2013

19/06/2013

3.93%

₩600

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

10/05/2013

19/06/2013

5.04%

CA$0.28

Nuveen Multi-Market Income Fund

03/06/2013

19/06/2013

6.04%

$0.04

Sonel SA

03/06/2013

19/06/2013

5.05%

PLN 0.44

AEON Stores (Hong Kong) Co Ltd

29/05/2013

19/06/2013

0.00%

HK$0.10

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2013

19/06/2013

5.96%

$0.07

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

17/06/2013

19/06/2013

3.93%

€0.06

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

17/06/2013

19/06/2013

3.17%

$0.00

Boubyan Petrochemical Co KSC

13/06/2013

19/06/2013

4.06%

KWD 0.040

Huagong Tech Co Ltd Class A

19/06/2013

0.22%

CN¥0.01

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

08/05/2013

19/06/2013

2.32%

R$2.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/03/2013

19/06/2013

5.93%

₩662

Melbourne Enterprises Ltd

06/06/2013

19/06/2013

5.61%

HK$2.20

Petronas Gas Bhd

21/05/2013

19/06/2013

4.11%

MYR 0.35

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/06/2013

19/06/2013

4.01%

₪1.48

Sanford Ltd

10/06/2013

19/06/2013

1.68%

NZ$0.11

Tuan Sing Holdings Ltd

02/05/2013

19/06/2013

2.30%

SGD 0.01

Aerosun Corp Class A

13/06/2013

19/06/2013

0.00%

CN¥0.03

AGP Corp

27/03/2013

19/06/2013

0.00%

JP¥9

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2013

19/06/2013

4.54%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2013

19/06/2013

4.56%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/06/2013

19/06/2013

3.24%

€0.03

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

17/06/2013

19/06/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2013

19/06/2013

4.30%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2013

19/06/2013

4.37%

$0.05

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

17/06/2013

19/06/2013

3.87%

A$0.06

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

17/06/2013

19/06/2013

2.35%

CA$0.05

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

17/06/2013

19/06/2013

2.37%

€0.04

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

17/06/2013

19/06/2013

3.85%

£0.05

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

17/06/2013

19/06/2013

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2013

19/06/2013

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2013

19/06/2013

3.92%

HK$0.01

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

17/06/2013

19/06/2013

7.16%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2013

19/06/2013

5.94%

HK$0.07

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

17/06/2013

19/06/2013

5.46%

A$0.09

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

17/06/2013

19/06/2013

3.92%

CA$0.07

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

17/06/2013

19/06/2013

5.41%

£0.07

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

17/06/2013

19/06/2013

2.89%

SGD 0.07

Alpargatas SA

20/05/2013

19/06/2013

15.19%

R$0.04

Alpargatas SA

20/05/2013

19/06/2013

19.58%

R$0.03

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

17/06/2013

19/06/2013

0.00%

$0.00

Avex Inc

27/03/2013

19/06/2013

3.97%

JP¥35

Baiyang Investment Group Inc Class A

19/06/2013

0.00%

CN¥0.09

Bank Islam Malaysia Bhd

22/05/2013

19/06/2013

6.75%

MYR 0.05

CASIN Real Estate Development Group Co Ltd Class A

19/06/2013

0.00%

CN¥0.01

Da Ming International Holdings Ltd

03/06/2013

19/06/2013

0.00%

HK$0.01

Estic Corp

15/03/2013

19/06/2013

2.80%

JP¥6

Foshan Electrical And Lighting Co Ltd Class A

19/06/2013

1.03%

CN¥0.22

Fujian Expressway Development Co Ltd Class A

14/06/2013

19/06/2013

2.81%

CN¥0.10

Guangdong Construction Engineering Group Co Ltd - Class A

19/06/2013

4.31%

CN¥0.01

Guangdong Hongteo Technology Co Ltd

19/06/2013

0.42%

CN¥0.01

Guangzhou Development Group Inc Class A

07/06/2013

19/06/2013

3.92%

CN¥0.16

Guizhou Yibai Pharmaceutical Co Ltd Class A

13/06/2013

19/06/2013

0.00%

CN¥0.08

Hachi-Ban Co Ltd

15/03/2013

19/06/2013

0.59%

JP¥10

Hamakyorex Co Ltd

27/03/2013

19/06/2013

2.76%

JP¥3

Henderson Investment Ltd

05/06/2013

19/06/2013

0.00%

HK$0.02

Hunan Huamin Holdings Co Ltd Class A

19/06/2013

0.00%

CN¥0.02

Hung Hing Printing Group Ltd

03/06/2013

19/06/2013

11.54%

HK$0.02

Ishizuka Glass Co Ltd

15/03/2013

19/06/2013

2.31%

JP¥30

Jiangmen Kanhoo Industry Co Ltd Class A

19/06/2013

0.00%

CN¥0.06

Jiangsu Soho High Hope Group Corp Class A

13/06/2013

19/06/2013

0.45%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

19/06/2013

3.84%

CN¥0.05

Kintetsu World Express Inc

27/03/2013

19/06/2013

0.00%

JP¥11

Mainland Headwear Holdings Ltd

24/05/2013

19/06/2013

6.15%

HK$0.02

Mk Seiko Co Ltd

15/03/2013

19/06/2013

1.82%

JP¥8

Nagawa Co Ltd

27/03/2013

19/06/2013

1.18%

JP¥25

Ningbo United Group Co Ltd Class A

13/06/2013

19/06/2013

1.07%

CN¥0.10

Nippon Chuzo K.K.

27/03/2013

19/06/2013

2.08%

JP¥25

Nitto Kohki Co Ltd

27/03/2013

19/06/2013

2.35%

JP¥17

Offcn Education Technology Co Ltd Class A

19/06/2013

0.00%

CN¥0.02

Ogaki Kyoritsu Bank Ltd

27/03/2013

19/06/2013

3.30%

JP¥35

Ohki Healthcare Holdings Co Ltd

27/03/2013

19/06/2013

2.65%

JP¥10

S E A Holdings Ltd

05/06/2013

19/06/2013

4.03%

HK$0.06

Shanghai Tianchen Co Ltd Class A

14/06/2013

19/06/2013

0.39%

CN¥0.01

Shenwan Hongyuan Group Co Ltd Class A

19/06/2013

1.73%

CN¥0.22

Shenzhen Clou Electronics Co Ltd Class A

19/06/2013

0.00%

CN¥0.01

Shenzhen Kaifa Technology Co Ltd Class A

19/06/2013

0.56%

CN¥0.02

Sino Geophysical Co Ltd Class A

19/06/2013

0.16%

CN¥0.06

Southwest Securities Co Ltd Class A

13/06/2013

19/06/2013

1.84%

CN¥0.05

Suzhou Good-Ark Electronics Co Ltd Class A

19/06/2013

0.19%

CN¥0.02

Tein Inc

27/03/2013

19/06/2013

3.74%

JP¥6

Tianjin Port Holding Co Ltd Class A

13/06/2013

19/06/2013

2.39%

CN¥0.10

Tosho Co Ltd

27/03/2013

19/06/2013

1.56%

JP¥4

UCAR

14/06/2013

19/06/2013

0.00%

€0.20

Unisem (M) Bhd

03/06/2013

19/06/2013

0.86%

MYR 0.01

Walvax Biotechnology Co Ltd Class A

19/06/2013

0.23%

CN¥0.03

Wong's International Holdings Ltd

04/06/2013

19/06/2013

3.39%

HK$0.03

YanAn Bicon Pharmaceutical Listed Co Class A

19/06/2013

0.00%

CN¥0.03

Yasuhara Chemical Co Ltd

27/03/2013

19/06/2013

0.00%

JP¥6

Yinbang Clad Material Co Ltd Class A

19/06/2013

0.11%

CN¥0.02

Yoshicon Co Ltd

27/03/2013

19/06/2013

3.63%

JP¥13

Zhejiang Feida Environmental Science & Technology Co Ltd Class A

13/06/2013

19/06/2013

1.17%

CN¥0.05

Zhejiang Furun Digital Technology Co Ltd Class A

06/06/2013

19/06/2013

0.00%

CN¥0.15

Zhejiang Weixing New Building Materials Co Ltd Class A

19/06/2013

5.53%

CN¥0.14

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

19/06/2013

0.39%

CN¥0.02

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All 171 dividends with pay date on 19 June 2013

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