Dividend Calendar 17 October 2013

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On 17 October 2013 72 securities pay a dividend.

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

All 72 dividends with pay date on 17 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	30/09/2013	17/10/2013	5.10%	€0.10
FMC Corp	26/09/2013	17/10/2013	1.97%	$0.14
Ares Commercial Real Estate Corp	26/09/2013	17/10/2013	11.12%	$0.25
Sibanye Stillwater Ltd ADR	02/10/2013	17/10/2013	2.35%	$0.15
Standard Chartered PLC	14/08/2013	17/10/2013	2.46%	£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.73%	$0.08
Camden Property Trust	26/09/2013	17/10/2013	4.08%	$0.63
Fifth Third Bancorp	26/09/2013	17/10/2013	3.27%	$0.12
Henderson Land Development Co Ltd	04/09/2013	17/10/2013	5.86%	HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2013	17/10/2013	5.77%	€0.07
GAIL (India) Ltd DR	04/09/2013	17/10/2013	3.85%	$0.10
Gibson Energy Inc	26/09/2013	17/10/2013	6.69%	CA$0.28
Banco BBVA Argentina SA Shs 1 Vote	30/09/2013	17/10/2013	21.43%	€0.10
CVB Financial Corp	30/09/2013	17/10/2013	3.87%	$0.10
Stantec Inc	25/09/2013	17/10/2013	0.80%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2013	17/10/2013	7.84%	SGD 0.08
Inversiones La Construccion SA	11/10/2013	17/10/2013	0.00%	CLP 150
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.72%	HK$0.08
E-L Financial Corp Ltd	27/09/2013	17/10/2013	0.94%	CA$0.00
Keck Seng Investments (Hong Kong) Ltd	02/10/2013	17/10/2013	4.45%	HK$0.03
Auckland International Airport Ltd	01/10/2013	17/10/2013	1.87%	NZ$0.08
Glacier Bancorp Inc	04/10/2013	17/10/2013	2.68%	$0.15
Web Travel Group Ltd	26/09/2013	17/10/2013	0.00%	A$0.05
China Everbright Ltd	26/09/2013	17/10/2013	1.52%	HK$0.11
PT Tunas Baru Lampung Tbk	27/09/2013	17/10/2013	0.00%	IDR 7
Skellerup Holdings Ltd	02/10/2013	17/10/2013	13.08%	NZ$0.08
Societe de la Tour Eiffel SA	27/09/2013	17/10/2013	0.00%	€1.20
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2013	17/10/2013	0.00%	A$0.37
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2013	17/10/2013	1.94%	CA$0.53
Transport International Holdings Ltd	02/10/2013	17/10/2013	7.55%	HK$0.15
iShares S&P 500 ETF	25/09/2013	17/10/2013	1.03%	A$0.05
AirBoss of America Corp	26/09/2013	17/10/2013	2.64%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2013	17/10/2013	5.75%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2013	17/10/2013	7.18%	£0.08
Allianz Multi Asset Risk Control -A-	15/10/2013	17/10/2013	1.92%	€1.19
BetaShares Australian High Interest Cash ETF	01/10/2013	17/10/2013	0.00%	A$0.14
CNOOC Ltd ADR	03/09/2013	17/10/2013	0.00%	$3.22
Eaton Vance Municipal Income Trust	08/10/2013	17/10/2013	5.79%	$0.08
Guardian Capital Group Ltd	08/10/2013	17/10/2013	2.47%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	5.87%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2013	17/10/2013	3.87%	€0.06
Alltronics Holdings Ltd	23/09/2013	17/10/2013	10.17%	HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2013	17/10/2013	3.20%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2013	17/10/2013	5.82%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2013	17/10/2013	2.43%	CA$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.77%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.78%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2013	17/10/2013	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2013	17/10/2013	5.09%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	3.92%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2013	17/10/2013	7.25%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2013	17/10/2013	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	5.86%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2013	17/10/2013	5.38%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2013	17/10/2013	3.87%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2013	17/10/2013	5.34%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2013	17/10/2013	2.85%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2013	17/10/2013	0.00%	$0.00
Aurora Global Income Trust	24/09/2013	17/10/2013	0.00%	A$0.03
Genting Plantations Bhd	26/09/2013	17/10/2013	5.56%	MYR 0.04
Hindustan Copper Ltd	13/09/2013	17/10/2013	0.36%	₹1.00
Inaba Seisakusho Co Ltd	29/07/2013	17/10/2013	2.65%	JP¥10
iShares S&P Mid-Cap ETF	25/09/2013	17/10/2013	1.15%	A$0.04
iShares S&P Small-Cap ETF	25/09/2013	17/10/2013	1.09%	A$0.11
Manho Rope & Wire Ltd	27/06/2013	17/10/2013	0.00%	₩150
Mitsui High-tec Inc	29/07/2013	17/10/2013	2.78%	JP¥1
MultiMetaVerse Holdings Ltd - Class A	08/10/2013	17/10/2013	0.00%	$0.06
Shandong Jinling Mining Co Ltd	17/10/2013	17/10/2013	1.75%	CN¥0.10
Southern Cross Electrical Engineering Ltd	17/09/2013	17/10/2013	2.22%	A$0.03
Sports Toto Bhd	01/10/2013	17/10/2013	7.09%	MYR 0.04
Zodiac JRD- MKJ Ltd	06/09/2013	17/10/2013	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

30/09/2013

17/10/2013

5.10%

€0.10

FMC Corp

26/09/2013

17/10/2013

1.97%

$0.14

Ares Commercial Real Estate Corp

26/09/2013

17/10/2013

11.12%

$0.25

Sibanye Stillwater Ltd ADR

02/10/2013

17/10/2013

2.35%

$0.15

Standard Chartered PLC

14/08/2013

17/10/2013

2.46%

£0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.73%

$0.08

Camden Property Trust

26/09/2013

17/10/2013

4.08%

$0.63

Fifth Third Bancorp

26/09/2013

17/10/2013

3.27%

$0.12

Henderson Land Development Co Ltd

04/09/2013

17/10/2013

5.86%

HK$0.18

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

15/10/2013

17/10/2013

5.77%

€0.07

GAIL (India) Ltd DR

04/09/2013

17/10/2013

3.85%

$0.10

Gibson Energy Inc

26/09/2013

17/10/2013

6.69%

CA$0.28

Banco BBVA Argentina SA Shs 1 Vote

30/09/2013

17/10/2013

21.43%

€0.10

CVB Financial Corp

30/09/2013

17/10/2013

3.87%

$0.10

Stantec Inc

25/09/2013

17/10/2013

0.80%

CA$0.08

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

15/10/2013

17/10/2013

7.84%

SGD 0.08

Inversiones La Construccion SA

11/10/2013

17/10/2013

0.00%

CLP 150

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.72%

HK$0.08

E-L Financial Corp Ltd

27/09/2013

17/10/2013

0.94%

CA$0.00

Keck Seng Investments (Hong Kong) Ltd

02/10/2013

17/10/2013

4.45%

HK$0.03

Auckland International Airport Ltd

01/10/2013

17/10/2013

1.87%

NZ$0.08

Glacier Bancorp Inc

04/10/2013

17/10/2013

2.68%

$0.15

Web Travel Group Ltd

26/09/2013

17/10/2013

0.00%

A$0.05

China Everbright Ltd

26/09/2013

17/10/2013

1.52%

HK$0.11

PT Tunas Baru Lampung Tbk

27/09/2013

17/10/2013

0.00%

IDR 7

Skellerup Holdings Ltd

02/10/2013

17/10/2013

13.08%

NZ$0.08

Societe de la Tour Eiffel SA

27/09/2013

17/10/2013

0.00%

€1.20

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2013

17/10/2013

0.00%

A$0.37

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2013

17/10/2013

1.94%

CA$0.53

Transport International Holdings Ltd

02/10/2013

17/10/2013

7.55%

HK$0.15

iShares S&P 500 ETF

25/09/2013

17/10/2013

1.03%

A$0.05

AirBoss of America Corp

26/09/2013

17/10/2013

2.64%

CA$0.05

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

15/10/2013

17/10/2013

5.75%

CA$0.08

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

15/10/2013

17/10/2013

7.18%

£0.08

Allianz Multi Asset Risk Control -A-

15/10/2013

17/10/2013

1.92%

€1.19

BetaShares Australian High Interest Cash ETF

01/10/2013

17/10/2013

0.00%

A$0.14

CNOOC Ltd ADR

03/09/2013

17/10/2013

0.00%

$3.22

Eaton Vance Municipal Income Trust

08/10/2013

17/10/2013

5.79%

$0.08

Guardian Capital Group Ltd

08/10/2013

17/10/2013

2.47%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

5.87%

$0.07

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

15/10/2013

17/10/2013

3.87%

€0.06

Alltronics Holdings Ltd

23/09/2013

17/10/2013

10.17%

HK$0.05

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

15/10/2013

17/10/2013

3.20%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2013

17/10/2013

5.82%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2013

17/10/2013

2.43%

CA$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.77%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.78%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2013

17/10/2013

3.23%

€0.03

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

15/10/2013

17/10/2013

5.09%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

3.92%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

3.88%

HK$0.01

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

15/10/2013

17/10/2013

7.25%

A$0.09

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

15/10/2013

17/10/2013

5.55%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

5.86%

HK$0.07

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

15/10/2013

17/10/2013

5.38%

A$0.08

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

15/10/2013

17/10/2013

3.87%

CA$0.07

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

15/10/2013

17/10/2013

5.34%

£0.07

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

15/10/2013

17/10/2013

2.85%

SGD 0.07

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

15/10/2013

17/10/2013

0.00%

$0.00

Aurora Global Income Trust

24/09/2013

17/10/2013

0.00%

A$0.03

Genting Plantations Bhd

26/09/2013

17/10/2013

5.56%

MYR 0.04

Hindustan Copper Ltd

13/09/2013

17/10/2013

0.36%

₹1.00

Inaba Seisakusho Co Ltd

29/07/2013

17/10/2013

2.65%

JP¥10

iShares S&P Mid-Cap ETF

25/09/2013

17/10/2013

1.15%

A$0.04

iShares S&P Small-Cap ETF

25/09/2013

17/10/2013

1.09%

A$0.11

Manho Rope & Wire Ltd

27/06/2013

17/10/2013

0.00%

₩150

Mitsui High-tec Inc

29/07/2013

17/10/2013

2.78%

JP¥1

MultiMetaVerse Holdings Ltd - Class A

08/10/2013

17/10/2013

0.00%

$0.06

Shandong Jinling Mining Co Ltd

17/10/2013

1.75%

CN¥0.10

Southern Cross Electrical Engineering Ltd

17/09/2013

17/10/2013

2.22%

A$0.03

Sports Toto Bhd

01/10/2013

17/10/2013

7.09%

MYR 0.04

Zodiac JRD- MKJ Ltd

06/09/2013

17/10/2013

0.00%

₹0.38

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All 72 dividends with pay date on 17 October 2013

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