Dividend Calendar 18 September 2013

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On 18 September 2013 164 securities pay a dividend.

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All 164 dividends with pay date on 18 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.26%	$0.47
iShares Core S&P 500 UCITS ETF USD Dist	28/08/2013	18/09/2013	0.86%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	6.28%	$0.48
iShares MSCI World UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.86%	$0.13
iShares MSCI EM UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.51%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.62%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	28/08/2013	18/09/2013	3.94%	€0.17
iShares UK Dividend UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	4.44%	£0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	5.19%	€3.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/08/2013	18/09/2013	6.12%	€0.69
iShares MSCI Brazil UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.15%	$0.00
iShares European Property Yield UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.81%	€0.14
Northrop Grumman Corp	29/08/2013	18/09/2013	1.78%	$0.61
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	2.82%	£0.05
Xylem Inc	30/08/2013	18/09/2013	1.59%	$0.12
iShares China Large Cap UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.92%	$2.37
iShares $ Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.02%	$0.87
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.67%	$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.00%	$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.44%	$1.24
Expedia Group Inc	26/08/2013	18/09/2013	0.93%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.62%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.09%	$0.48
Xinyi Glass Holdings Ltd	02/09/2013	18/09/2013	2.21%	HK$0.13
iShares MSCI Korea UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.42%	$0.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.38%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.61%	$0.12
Everest Group Ltd	26/08/2013	18/09/2013	2.27%	$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.96%	$0.53
Avery Dennison Corp	30/08/2013	18/09/2013	2.51%	$0.29
Transocean Ltd	21/08/2013	18/09/2013	0.00%	$0.56
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.10%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.26%	€0.77
Gen Digital Inc	22/08/2013	18/09/2013	2.02%	$0.15
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.18%	€1.25
Galp Energia SGPS SA	13/09/2013	18/09/2013	3.32%	€0.16
iShares AEX UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.84%	€0.13
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.00%	$0.36
Fortune Brands Innovations Inc	27/08/2013	18/09/2013	2.74%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.66%	€0.41
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.98%	€0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2013	18/09/2013	5.58%	€0.07
Dream International Ltd	06/09/2013	18/09/2013	8.84%	HK$0.03
Hiscox Ltd	07/08/2013	18/09/2013	2.05%	£0.09
iShares Core £ Corp Bond UCITS ETF	28/08/2013	18/09/2013	5.15%	£1.13
ATI Inc	19/08/2013	18/09/2013	0.00%	$0.18
First Resources Ltd	29/08/2013	18/09/2013	6.68%	SGD 0.01
iShares FTSE 250 UCITS ETF	28/08/2013	18/09/2013	3.42%	£0.09
Agile Group Holdings Ltd	02/09/2013	18/09/2013	0.00%	HK$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/09/2013	18/09/2013	7.67%	SGD 0.08
Chow Tai Fook Jewellery Group Ltd	04/09/2013	18/09/2013	4.74%	HK$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.50%	HK$0.08
China Dongxiang (Group) Co Ltd	05/09/2013	18/09/2013	5.72%	CN¥0.02
Allianz Global Investors Fund - Allianz Euro Bond A	16/09/2013	18/09/2013	1.96%	€0.03
Gresham House Income & Growth 2 VCT PLC	21/08/2013	18/09/2013	8.70%	£0.04
Perfect Medical Health Management Ltd	19/08/2013	18/09/2013	11.03%	HK$0.04
Dun & Bradstreet Holdings Inc	29/08/2013	18/09/2013	0.00%	$0.40
Forrester Research Inc	30/08/2013	18/09/2013	0.00%	$0.15
SJM Holdings Ltd	02/09/2013	18/09/2013	0.00%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2013	18/09/2013	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2013	18/09/2013	6.98%	£0.08
Greenhill & Co Inc	30/08/2013	18/09/2013	0.00%	$0.45
Nuveen Multi-Market Income Fund	03/09/2013	18/09/2013	6.07%	$0.04
Pearson PLC ADR	14/08/2013	18/09/2013	2.38%	$0.25
Prosperity Real Estate Investment Trust	05/09/2013	18/09/2013	8.03%	HK$0.07
Allan International Holdings Ltd	26/08/2013	18/09/2013	0.00%	HK$0.10
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2013	18/09/2013	3.90%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2013	18/09/2013	3.15%	$0.00
Castles Technology Co Ltd	23/08/2013	18/09/2013	6.34%	NT$0.60
China Petrochemical Development Corp	08/08/2013	18/09/2013	0.00%	NT$0.45
E. Sun Financial Holding Co Ltd	15/08/2013	18/09/2013	3.93%	NT$0.13
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2013	18/09/2013	7.55%	$0.34
Giant Manufacturing Co Ltd	19/08/2013	18/09/2013	3.24%	NT$5.46
Gold Peak Technology Group Ltd	05/09/2013	18/09/2013	7.01%	HK$0.03
iShares £ Corp Bond 0-5yr UCITS ETF	28/08/2013	18/09/2013	4.73%	£1.66
Lite-On Technology Corp	07/08/2013	18/09/2013	2.28%	NT$2.30
Stamford Tyres Corp Ltd	05/09/2013	18/09/2013	5.29%	SGD 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	18/09/2013	18/09/2013	0.79%	CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2013	18/09/2013	1.38%	R$0.36
ABR Holdings Ltd	28/08/2013	18/09/2013	3.85%	SGD 0.01
AcSip Technology Corp	02/09/2013	18/09/2013	0.00%	NT$4.55
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2013	18/09/2013	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2013	18/09/2013	4.46%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2013	18/09/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2013	18/09/2013	5.08%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2013	18/09/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2013	18/09/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2013	18/09/2013	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2013	18/09/2013	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2013	18/09/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2013	18/09/2013	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2013	18/09/2013	5.41%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2013	18/09/2013	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2013	18/09/2013	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2013	18/09/2013	5.35%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2013	18/09/2013	2.86%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2013	18/09/2013	1.59%	€1.46
Alpargatas SA	19/08/2013	18/09/2013	14.29%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/09/2013	18/09/2013	0.00%	$0.00
Ardentec Corp	26/08/2013	18/09/2013	1.87%	NT$1.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	02/09/2013	18/09/2013	7.34%	THB 0.20
Astec Lifesciences Ltd	02/09/2013	18/09/2013	0.00%	₹0.75
Bioteque Corp	28/08/2013	18/09/2013	4.80%	NT$1.58
Browave Corp	02/09/2013	18/09/2013	0.25%	NT$1.48
Carlton Investments	28/08/2013	18/09/2013	3.65%	A$0.58
Chambal Fertilisers & Chemicals Ltd	16/08/2013	18/09/2013	2.09%	₹1.90
Channel Well Technology Co Ltd	28/08/2013	18/09/2013	6.92%	NT$0.35
China Silver Group Ltd	28/08/2013	18/09/2013	0.00%	HK$0.02
DynaColor Co Ltd	26/08/2013	18/09/2013	4.62%	NT$3.00
Falcon Energy Group Ltd	27/08/2013	18/09/2013	0.00%	SGD 0.01
Faraday Technology Corp	15/08/2013	18/09/2013	1.45%	NT$3.31
G-Shank Enterprise Co Ltd	29/08/2013	18/09/2013	2.81%	NT$1.82
GUH Holdings Bhd	30/08/2013	18/09/2013	0.00%	MYR 0.04
Hanison Construction Holdings Ltd	29/08/2013	18/09/2013	0.00%	HK$0.02
Hap Seng Plantations Holdings Bhd	30/08/2013	18/09/2013	3.59%	MYR 0.03
Hoa Phat Group JSC	03/09/2013	18/09/2013	1.88%	₫62
Hotel Royal Chihpen Spa Co Ltd	26/08/2013	18/09/2013	0.00%	NT$2.05
Howteh Technology Co Ltd	22/08/2013	18/09/2013	4.31%	NT$0.38
Hua Yang Bhd	04/09/2013	18/09/2013	0.00%	MYR 0.05
K.S. Terminals Inc	28/08/2013	18/09/2013	3.20%	NT$0.70
Kao Fong Machinery Co Ltd	22/08/2013	18/09/2013	1.74%	NT$0.19
KFM Kingdom Holdings Ltd	29/08/2013	18/09/2013	2.20%	HK$0.02
KIDO Group Corp	14/08/2013	18/09/2013	2.50%	₫769
Leadtrend Technology Corp	27/08/2013	18/09/2013	1.85%	NT$1.40
Lee Chi Enterprises Co Ltd	13/08/2013	18/09/2013	2.00%	NT$0.70
Les Enphants Co Ltd	15/08/2013	18/09/2013	0.00%	NT$1.30
Litemax Electronics Inc	23/08/2013	18/09/2013	8.42%	NT$1.00
Lung Ming Green Energy Technology Engineering Co Ltd	27/08/2013	18/09/2013	0.00%	NT$0.72
Meiloon Industrial Co Ltd	28/08/2013	18/09/2013	7.18%	NT$0.75
Mercuries & Associates Ltd	08/08/2013	18/09/2013	2.23%	NT$0.68
Mesa Laboratories Inc	28/08/2013	18/09/2013	0.60%	$0.14
Mobiletron Electronics Co Ltd	27/08/2013	18/09/2013	0.00%	NT$0.29
NEXT FUNDS REIT INDEX ETF	07/08/2013	18/09/2013	4.77%	JP¥11
Papago Inc	13/08/2013	18/09/2013	0.00%	NT$0.12
Partner Tech Corp	29/08/2013	18/09/2013	3.66%	NT$0.47
PT Alumindo Light Metal Industry Tbk	02/09/2013	18/09/2013	0.00%	IDR 10
PT Indal Aluminium Industry Tbk	05/09/2013	18/09/2013	0.00%	IDR 3
Ratch Group PCL	30/08/2013	18/09/2013	5.24%	THB 1.02
Rich Development Co Ltd	20/08/2013	18/09/2013	2.57%	NT$0.43
Samson Holding Ltd	30/08/2013	18/09/2013	0.00%	HK$0.06
Samvardhana Motherson International Ltd	21/08/2013	18/09/2013	0.33%	₹0.26
Sesoda Corp	01/08/2013	18/09/2013	5.24%	NT$0.33
Shui-Mu International Co Ltd	27/08/2013	18/09/2013	1.78%	NT$3.00
Silicon Power Computer & Communication Inc	22/08/2013	18/09/2013	0.79%	NT$3.49
Starlite Holdings Ltd	20/08/2013	18/09/2013	0.00%	HK$0.01
Sylogist Ltd	29/08/2013	18/09/2013	1.16%	CA$0.05
Ta Ya Electric Wire & Cable	22/08/2013	18/09/2013	2.09%	NT$0.17
Tai-Saw Technology Co Ltd	01/08/2013	18/09/2013	1.52%	NT$0.25
Taiwan Benefit Co	26/08/2013	18/09/2013	1.95%	NT$2.00
Tilaknagar Industries Ltd	03/09/2013	18/09/2013	0.22%	₹0.80
Trade-Van Information Services Co Ltd	27/08/2013	18/09/2013	4.03%	NT$1.01
Truelight Corp	22/08/2013	18/09/2013	0.00%	NT$0.09
Unique Opto-Electronics Co Ltd	15/08/2013	18/09/2013	1.79%	NT$1.46
United Alloy-Tech Co Ltd	05/07/2013	18/09/2013	0.56%	NT$0.10
Vate Technology Corp Ltd	22/08/2013	18/09/2013	0.00%	NT$1.03
Witan Investment Trust	21/08/2013	18/09/2013	0.00%	£0.03
Xxentria Technology Materials Corp	02/09/2013	18/09/2013	0.00%	NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2013	18/09/2013	4.69%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.26%

$0.47

iShares Core S&P 500 UCITS ETF USD Dist

28/08/2013

18/09/2013

0.86%

$0.06

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

28/08/2013

18/09/2013

6.28%

$0.48

iShares MSCI World UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.86%

$0.13

iShares MSCI EM UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.51%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

3.62%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

28/08/2013

18/09/2013

3.94%

€0.17

iShares UK Dividend UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

4.44%

£0.10

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

5.19%

€3.53

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

28/08/2013

18/09/2013

6.12%

€0.69

iShares MSCI Brazil UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.15%

$0.00

iShares European Property Yield UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.81%

€0.14

Northrop Grumman Corp

29/08/2013

18/09/2013

1.78%

$0.61

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

2.82%

£0.05

Xylem Inc

30/08/2013

18/09/2013

1.59%

$0.12

iShares China Large Cap UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.92%

$2.37

iShares $ Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.02%

$0.87

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.67%

$2.83

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.00%

$0.13

iShares Global Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.44%

$1.24

Expedia Group Inc

26/08/2013

18/09/2013

0.93%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.62%

$0.08

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

28/08/2013

18/09/2013

1.09%

$0.48

Xinyi Glass Holdings Ltd

02/09/2013

18/09/2013

2.21%

HK$0.13

iShares MSCI Korea UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.42%

$0.00

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.38%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.61%

$0.12

Everest Group Ltd

26/08/2013

18/09/2013

2.27%

$0.48

iShares MSCI Taiwan UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.96%

$0.53

Avery Dennison Corp

30/08/2013

18/09/2013

2.51%

$0.29

Transocean Ltd

21/08/2013

18/09/2013

0.00%

$0.56

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

28/08/2013

18/09/2013

1.10%

€0.10

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

28/08/2013

18/09/2013

3.26%

€0.77

Gen Digital Inc

22/08/2013

18/09/2013

2.02%

$0.15

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.18%

€1.25

Galp Energia SGPS SA

13/09/2013

18/09/2013

3.32%

€0.16

iShares AEX UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.84%

€0.13

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.00%

$0.36

Fortune Brands Innovations Inc

27/08/2013

18/09/2013

2.74%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.66%

€0.41

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

28/08/2013

18/09/2013

1.98%

€0.14

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

16/09/2013

18/09/2013

5.58%

€0.07

Dream International Ltd

06/09/2013

18/09/2013

8.84%

HK$0.03

Hiscox Ltd

07/08/2013

18/09/2013

2.05%

£0.09

iShares Core £ Corp Bond UCITS ETF

28/08/2013

18/09/2013

5.15%

£1.13

ATI Inc

19/08/2013

18/09/2013

0.00%

$0.18

First Resources Ltd

29/08/2013

18/09/2013

6.68%

SGD 0.01

iShares FTSE 250 UCITS ETF

28/08/2013

18/09/2013

3.42%

£0.09

Agile Group Holdings Ltd

02/09/2013

18/09/2013

0.00%

HK$0.14

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

16/09/2013

18/09/2013

7.67%

SGD 0.08

Chow Tai Fook Jewellery Group Ltd

04/09/2013

18/09/2013

4.74%

HK$0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.50%

HK$0.08

China Dongxiang (Group) Co Ltd

05/09/2013

18/09/2013

5.72%

CN¥0.02

Allianz Global Investors Fund - Allianz Euro Bond A

16/09/2013

18/09/2013

1.96%

€0.03

Gresham House Income & Growth 2 VCT PLC

21/08/2013

18/09/2013

8.70%

£0.04

Perfect Medical Health Management Ltd

19/08/2013

18/09/2013

11.03%

HK$0.04

Dun & Bradstreet Holdings Inc

29/08/2013

18/09/2013

0.00%

$0.40

Forrester Research Inc

30/08/2013

18/09/2013

0.00%

$0.15

SJM Holdings Ltd

02/09/2013

18/09/2013

0.00%

HK$0.19

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

16/09/2013

18/09/2013

5.59%

CA$0.08

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

16/09/2013

18/09/2013

6.98%

£0.08

Greenhill & Co Inc

30/08/2013

18/09/2013

0.00%

$0.45

Nuveen Multi-Market Income Fund

03/09/2013

18/09/2013

6.07%

$0.04

Pearson PLC ADR

14/08/2013

18/09/2013

2.38%

$0.25

Prosperity Real Estate Investment Trust

05/09/2013

18/09/2013

8.03%

HK$0.07

Allan International Holdings Ltd

26/08/2013

18/09/2013

0.00%

HK$0.10

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.89%

$0.07

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

16/09/2013

18/09/2013

3.90%

€0.06

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

16/09/2013

18/09/2013

3.15%

$0.00

Castles Technology Co Ltd

23/08/2013

18/09/2013

6.34%

NT$0.60

China Petrochemical Development Corp

08/08/2013

18/09/2013

0.00%

NT$0.45

E. Sun Financial Holding Co Ltd

15/08/2013

18/09/2013

3.93%

NT$0.13

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

16/09/2013

18/09/2013

7.55%

$0.34

Giant Manufacturing Co Ltd

19/08/2013

18/09/2013

3.24%

NT$5.46

Gold Peak Technology Group Ltd

05/09/2013

18/09/2013

7.01%

HK$0.03

iShares £ Corp Bond 0-5yr UCITS ETF

28/08/2013

18/09/2013

4.73%

£1.66

Lite-On Technology Corp

07/08/2013

18/09/2013

2.28%

NT$2.30

Stamford Tyres Corp Ltd

05/09/2013

18/09/2013

5.29%

SGD 0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

18/09/2013

0.79%

CN¥0.02

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

21/08/2013

18/09/2013

1.38%

R$0.36

ABR Holdings Ltd

28/08/2013

18/09/2013

3.85%

SGD 0.01

AcSip Technology Corp

02/09/2013

18/09/2013

0.00%

NT$4.55

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2013

18/09/2013

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2013

18/09/2013

4.46%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2013

18/09/2013

3.24%

€0.03

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

16/09/2013

18/09/2013

5.08%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.35%

$0.05

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

16/09/2013

18/09/2013

3.86%

A$0.06

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

16/09/2013

18/09/2013

2.34%

CA$0.05

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

16/09/2013

18/09/2013

2.36%

€0.04

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

16/09/2013

18/09/2013

3.83%

£0.05

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

16/09/2013

18/09/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.89%

HK$0.01

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

16/09/2013

18/09/2013

7.08%

A$0.09

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

16/09/2013

18/09/2013

5.41%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.87%

HK$0.07

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

16/09/2013

18/09/2013

5.41%

A$0.08

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

16/09/2013

18/09/2013

3.88%

CA$0.07

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

16/09/2013

18/09/2013

5.35%

£0.07

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

16/09/2013

18/09/2013

2.86%

SGD 0.07

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

16/09/2013

18/09/2013

1.59%

€1.46

Alpargatas SA

19/08/2013

18/09/2013

14.29%

R$0.04

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

16/09/2013

18/09/2013

0.00%

$0.00

Ardentec Corp

26/08/2013

18/09/2013

1.87%

NT$1.07

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

02/09/2013

18/09/2013

7.34%

THB 0.20

Astec Lifesciences Ltd

02/09/2013

18/09/2013

0.00%

₹0.75

Bioteque Corp

28/08/2013

18/09/2013

4.80%

NT$1.58

Browave Corp

02/09/2013

18/09/2013

0.25%

NT$1.48

Carlton Investments

28/08/2013

18/09/2013

3.65%

A$0.58

Chambal Fertilisers & Chemicals Ltd

16/08/2013

18/09/2013

2.09%

₹1.90

Channel Well Technology Co Ltd

28/08/2013

18/09/2013

6.92%

NT$0.35

China Silver Group Ltd

28/08/2013

18/09/2013

0.00%

HK$0.02

DynaColor Co Ltd

26/08/2013

18/09/2013

4.62%

NT$3.00

Falcon Energy Group Ltd

27/08/2013

18/09/2013

0.00%

SGD 0.01

Faraday Technology Corp

15/08/2013

18/09/2013

1.45%

NT$3.31

G-Shank Enterprise Co Ltd

29/08/2013

18/09/2013

2.81%

NT$1.82

GUH Holdings Bhd

30/08/2013

18/09/2013

0.00%

MYR 0.04

Hanison Construction Holdings Ltd

29/08/2013

18/09/2013

0.00%

HK$0.02

Hap Seng Plantations Holdings Bhd

30/08/2013

18/09/2013

3.59%

MYR 0.03

Hoa Phat Group JSC

03/09/2013

18/09/2013

1.88%

₫62

Hotel Royal Chihpen Spa Co Ltd

26/08/2013

18/09/2013

0.00%

NT$2.05

Howteh Technology Co Ltd

22/08/2013

18/09/2013

4.31%

NT$0.38

Hua Yang Bhd

04/09/2013

18/09/2013

0.00%

MYR 0.05

K.S. Terminals Inc

28/08/2013

18/09/2013

3.20%

NT$0.70

Kao Fong Machinery Co Ltd

22/08/2013

18/09/2013

1.74%

NT$0.19

KFM Kingdom Holdings Ltd

29/08/2013

18/09/2013

2.20%

HK$0.02

KIDO Group Corp

14/08/2013

18/09/2013

2.50%

₫769

Leadtrend Technology Corp

27/08/2013

18/09/2013

1.85%

NT$1.40

Lee Chi Enterprises Co Ltd

13/08/2013

18/09/2013

2.00%

NT$0.70

Les Enphants Co Ltd

15/08/2013

18/09/2013

0.00%

NT$1.30

Litemax Electronics Inc

23/08/2013

18/09/2013

8.42%

NT$1.00

Lung Ming Green Energy Technology Engineering Co Ltd

27/08/2013

18/09/2013

0.00%

NT$0.72

Meiloon Industrial Co Ltd

28/08/2013

18/09/2013

7.18%

NT$0.75

Mercuries & Associates Ltd

08/08/2013

18/09/2013

2.23%

NT$0.68

Mesa Laboratories Inc

28/08/2013

18/09/2013

0.60%

$0.14

Mobiletron Electronics Co Ltd

27/08/2013

18/09/2013

0.00%

NT$0.29

NEXT FUNDS REIT INDEX ETF

07/08/2013

18/09/2013

4.77%

JP¥11

Papago Inc

13/08/2013

18/09/2013

0.00%

NT$0.12

Partner Tech Corp

29/08/2013

18/09/2013

3.66%

NT$0.47

PT Alumindo Light Metal Industry Tbk

02/09/2013

18/09/2013

0.00%

IDR 10

PT Indal Aluminium Industry Tbk

05/09/2013

18/09/2013

0.00%

IDR 3

Ratch Group PCL

30/08/2013

18/09/2013

5.24%

THB 1.02

Rich Development Co Ltd

20/08/2013

18/09/2013

2.57%

NT$0.43

Samson Holding Ltd

30/08/2013

18/09/2013

0.00%

HK$0.06

Samvardhana Motherson International Ltd

21/08/2013

18/09/2013

0.33%

₹0.26

Sesoda Corp

01/08/2013

18/09/2013

5.24%

NT$0.33

Shui-Mu International Co Ltd

27/08/2013

18/09/2013

1.78%

NT$3.00

Silicon Power Computer & Communication Inc

22/08/2013

18/09/2013

0.79%

NT$3.49

Starlite Holdings Ltd

20/08/2013

18/09/2013

0.00%

HK$0.01

Sylogist Ltd

29/08/2013

18/09/2013

1.16%

CA$0.05

Ta Ya Electric Wire & Cable

22/08/2013

18/09/2013

2.09%

NT$0.17

Tai-Saw Technology Co Ltd

01/08/2013

18/09/2013

1.52%

NT$0.25

Taiwan Benefit Co

26/08/2013

18/09/2013

1.95%

NT$2.00

Tilaknagar Industries Ltd

03/09/2013

18/09/2013

0.22%

₹0.80

Trade-Van Information Services Co Ltd

27/08/2013

18/09/2013

4.03%

NT$1.01

Truelight Corp

22/08/2013

18/09/2013

0.00%

NT$0.09

Unique Opto-Electronics Co Ltd

15/08/2013

18/09/2013

1.79%

NT$1.46

United Alloy-Tech Co Ltd

05/07/2013

18/09/2013

0.56%

NT$0.10

Vate Technology Corp Ltd

22/08/2013

18/09/2013

0.00%

NT$1.03

Witan Investment Trust

21/08/2013

18/09/2013

0.00%

£0.03

Xxentria Technology Materials Corp

02/09/2013

18/09/2013

0.00%

NT$1.57

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2013

18/09/2013

4.69%

NT$3.50

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All 164 dividends with pay date on 18 September 2013

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