Dividend Calendar 18 September 2013

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On 18 September 2013 165 securities pay a dividend.

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All 165 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	4.71%	$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	5.47%	$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	1.53%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.08%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	28/08/2013	18/09/2013	4.24%	€0.17
iShares UK Dividend UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	4.59%	£0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	5.20%	€3.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/08/2013	18/09/2013	5.68%	€0.69
iShares MSCI Brazil UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.46%	$0.00
Northrop Grumman Corp	29/08/2013	18/09/2013	1.93%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.13%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	3.04%	£0.05
Xylem Inc	30/08/2013	18/09/2013	1.66%	$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.16%	$0.87
iShares China Large Cap UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.99%	$2.37
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.81%	$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.85%	$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.38%	$1.24
Expedia Group Inc	26/08/2013	18/09/2013	0.75%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.75%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.02%	$0.48
iShares MSCI Korea UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.34%	$0.00
Xinyi Glass Holdings Ltd	02/09/2013	18/09/2013	4.13%	HK$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.47%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.59%	$0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.73%	$0.53
Everest Group Ltd	26/08/2013	18/09/2013	2.15%	$0.48
Transocean Ltd	21/08/2013	18/09/2013	0.00%	$0.56
Avery Dennison Corp	30/08/2013	18/09/2013	2.39%	$0.29
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	0.97%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.41%	€0.77
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.15%	€1.25
Gen Digital Inc	22/08/2013	18/09/2013	1.65%	$0.15
Galp Energia SGPS SA	13/09/2013	18/09/2013	3.25%	€0.16
iShares AEX UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.98%	€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	2.62%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.54%	€0.41
Dream International Ltd	06/09/2013	18/09/2013	9.48%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2013	18/09/2013	5.83%	€0.07
Hiscox Ltd	07/08/2013	18/09/2013	2.09%	£0.09
iShares Core £ Corp Bond UCITS ETF	28/08/2013	18/09/2013	5.33%	£1.13
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.07%	€0.14
ATI Inc	19/08/2013	18/09/2013	0.00%	$0.18
First Resources Ltd	29/08/2013	18/09/2013	4.21%	SGD 0.01
iShares FTSE 250 UCITS ETF	28/08/2013	18/09/2013	3.16%	£0.09
Chow Tai Fook Jewellery Group Ltd	04/09/2013	18/09/2013	5.73%	HK$0.16
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	7.97%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.74%	HK$0.08
China Dongxiang (Group) Co Ltd	05/09/2013	18/09/2013	8.92%	CN¥0.02
Gresham House Income & Growth 2 VCT PLC	21/08/2013	18/09/2013	8.68%	£0.04
Allianz Global Investors Fund - Allianz Euro Bond A	16/09/2013	18/09/2013	1.84%	€0.03
Perfect Medical Health Management Ltd	19/08/2013	18/09/2013	10.77%	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	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2013	18/09/2013	7.20%	£0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2013	18/09/2013	7.61%	$0.34
Greenhill & Co Inc	30/08/2013	18/09/2013	0.00%	$0.45
Nuveen Multi-Market Income Fund	03/09/2013	18/09/2013	6.13%	$0.04
Pearson PLC ADR	14/08/2013	18/09/2013	2.21%	$0.25
Prosperity Real Estate Investment Trust	05/09/2013	18/09/2013	8.22%	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	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2013	18/09/2013	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2013	18/09/2013	2.59%	$0.00
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	3.02%	NT$0.13
Giant Manufacturing Co Ltd	19/08/2013	18/09/2013	2.08%	NT$5.46
Gold Peak Technology Group Ltd	05/09/2013	18/09/2013	3.70%	HK$0.03
iShares £ Corp Bond 0-5yr UCITS ETF	28/08/2013	18/09/2013	4.71%	£1.66
Lite-On Technology Corp	07/08/2013	18/09/2013	1.99%	NT$2.30
Stamford Tyres Corp Ltd	05/09/2013	18/09/2013	5.13%	SGD 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	18/09/2013	18/09/2013	0.49%	CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2013	18/09/2013	1.36%	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	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2013	18/09/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2013	18/09/2013	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2013	18/09/2013	5.13%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2013	18/09/2013	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2013	18/09/2013	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2013	18/09/2013	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2013	18/09/2013	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2013	18/09/2013	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	4.00%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2013	18/09/2013	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2013	18/09/2013	5.60%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2013	18/09/2013	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2013	18/09/2013	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2013	18/09/2013	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2013	18/09/2013	3.01%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2013	18/09/2013	2.01%	€1.46
Alpargatas SA	19/08/2013	18/09/2013	13.47%	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	1.82%	NT$1.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	02/09/2013	18/09/2013	8.47%	THB 0.20
Astec Lifesciences Ltd	02/09/2013	18/09/2013	0.00%	₹0.75
Bioteque Corp	28/08/2013	18/09/2013	4.91%	NT$1.58
Browave Corp	02/09/2013	18/09/2013	0.26%	NT$1.48
Carlton Investments	28/08/2013	18/09/2013	3.32%	A$0.58
Castles Technology Co Ltd	23/08/2013	18/09/2013	2.38%	NT$0.60
Chambal Fertilisers & Chemicals Ltd	16/08/2013	18/09/2013	2.39%	₹1.90
Channel Well Technology Co Ltd	28/08/2013	18/09/2013	9.10%	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	3.74%	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	1.06%	NT$3.31
G-Shank Enterprise Co Ltd	29/08/2013	18/09/2013	2.52%	NT$1.82
GE Aerospace 4,875% 05/37	17/09/2013	18/09/2013	5.52%	£0.05
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	3.15%	MYR 0.03
Hoa Phat Group JSC	03/09/2013	18/09/2013	2.13%	₫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	3.35%	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	1.75%	NT$0.70
Kao Fong Machinery Co Ltd	22/08/2013	18/09/2013	1.86%	NT$0.19
KFM Kingdom Holdings Ltd	29/08/2013	18/09/2013	1.17%	HK$0.02
KIDO Group Corp	14/08/2013	18/09/2013	2.34%	₫769
Leadtrend Technology Corp	27/08/2013	18/09/2013	0.97%	NT$1.40
Lee Chi Enterprises Co Ltd	13/08/2013	18/09/2013	1.91%	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	3.95%	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	6.36%	NT$0.75
Mercuries & Associates Ltd	08/08/2013	18/09/2013	1.62%	NT$0.68
Mesa Laboratories Inc	28/08/2013	18/09/2013	0.53%	$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	4.92%	JP¥11
Papago Inc	13/08/2013	18/09/2013	0.00%	NT$0.32
Partner Tech Corp	29/08/2013	18/09/2013	3.92%	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	3.68%	THB 1.02
Rich Development Co Ltd	20/08/2013	18/09/2013	2.33%	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	0.28%	₹0.26
Sesoda Corp	01/08/2013	18/09/2013	3.30%	NT$0.33
Shui-Mu International Co Ltd	27/08/2013	18/09/2013	1.79%	NT$3.00
Silicon Power Computer & Communication Inc	22/08/2013	18/09/2013	0.72%	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	0.00%	CA$0.05
Ta Ya Electric Wire & Cable	22/08/2013	18/09/2013	1.85%	NT$0.17
Tai-Saw Technology Co Ltd	01/08/2013	18/09/2013	0.61%	NT$0.25
Taiwan Benefit Co	26/08/2013	18/09/2013	4.48%	NT$2.00
Tilaknagar Industries Ltd	03/09/2013	18/09/2013	0.19%	₹0.80
Trade-Van Information Services Co Ltd	27/08/2013	18/09/2013	3.89%	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	0.51%	NT$1.46
United Alloy-Tech Co Ltd	05/07/2013	18/09/2013	1.23%	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	2.40%	NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2013	18/09/2013	4.81%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.71%

$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

5.47%

$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

1.53%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.08%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

28/08/2013

18/09/2013

4.24%

€0.17

iShares UK Dividend UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

4.59%

£0.10

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

28/08/2013

18/09/2013

5.20%

€3.53

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

28/08/2013

18/09/2013

5.68%

€0.69

iShares MSCI Brazil UCITS ETF USD (Dist)

28/08/2013

18/09/2013

3.46%

$0.00

Northrop Grumman Corp

29/08/2013

18/09/2013

1.93%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

3.13%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

3.04%

£0.05

Xylem Inc

30/08/2013

18/09/2013

1.66%

$0.12

iShares $ Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.16%

$0.87

iShares China Large Cap UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.99%

$2.37

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

28/08/2013

18/09/2013

5.81%

$2.83

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

28/08/2013

18/09/2013

3.85%

$0.13

iShares Global Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.38%

$1.24

Expedia Group Inc

26/08/2013

18/09/2013

0.75%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.75%

$0.08

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

28/08/2013

18/09/2013

1.02%

$0.48

iShares MSCI Korea UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.34%

$0.00

Xinyi Glass Holdings Ltd

02/09/2013

18/09/2013

4.13%

HK$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

3.47%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.59%

$0.12

iShares MSCI Taiwan UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.73%

$0.53

Everest Group Ltd

26/08/2013

18/09/2013

2.15%

$0.48

Transocean Ltd

21/08/2013

18/09/2013

0.00%

$0.56

Avery Dennison Corp

30/08/2013

18/09/2013

2.39%

$0.29

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

28/08/2013

18/09/2013

0.97%

€0.10

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

28/08/2013

18/09/2013

3.41%

€0.77

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

28/08/2013

18/09/2013

2.15%

€1.25

Gen Digital Inc

22/08/2013

18/09/2013

1.65%

$0.15

Galp Energia SGPS SA

13/09/2013

18/09/2013

3.25%

€0.16

iShares AEX UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.98%

€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

2.62%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.54%

€0.41

Dream International Ltd

06/09/2013

18/09/2013

9.48%

HK$0.03

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

16/09/2013

18/09/2013

5.83%

€0.07

Hiscox Ltd

07/08/2013

18/09/2013

2.09%

£0.09

iShares Core £ Corp Bond UCITS ETF

28/08/2013

18/09/2013

5.33%

£1.13

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

28/08/2013

18/09/2013

2.07%

€0.14

ATI Inc

19/08/2013

18/09/2013

0.00%

$0.18

First Resources Ltd

29/08/2013

18/09/2013

4.21%

SGD 0.01

iShares FTSE 250 UCITS ETF

28/08/2013

18/09/2013

3.16%

£0.09

Chow Tai Fook Jewellery Group Ltd

04/09/2013

18/09/2013

5.73%

HK$0.16

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

7.97%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.74%

HK$0.08

China Dongxiang (Group) Co Ltd

05/09/2013

18/09/2013

8.92%

CN¥0.02

Gresham House Income & Growth 2 VCT PLC

21/08/2013

18/09/2013

8.68%

£0.04

Allianz Global Investors Fund - Allianz Euro Bond A

16/09/2013

18/09/2013

1.84%

€0.03

Perfect Medical Health Management Ltd

19/08/2013

18/09/2013

10.77%

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

5.77%

CA$0.08

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

16/09/2013

18/09/2013

7.20%

£0.08

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

16/09/2013

18/09/2013

7.61%

$0.34

Greenhill & Co Inc

30/08/2013

18/09/2013

0.00%

$0.45

Nuveen Multi-Market Income Fund

03/09/2013

18/09/2013

6.13%

$0.04

Pearson PLC ADR

14/08/2013

18/09/2013

2.21%

$0.25

Prosperity Real Estate Investment Trust

05/09/2013

18/09/2013

8.22%

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

6.20%

$0.07

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

16/09/2013

18/09/2013

4.09%

€0.06

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

16/09/2013

18/09/2013

2.59%

$0.00

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

3.02%

NT$0.13

Giant Manufacturing Co Ltd

19/08/2013

18/09/2013

2.08%

NT$5.46

Gold Peak Technology Group Ltd

05/09/2013

18/09/2013

3.70%

HK$0.03

iShares £ Corp Bond 0-5yr UCITS ETF

28/08/2013

18/09/2013

4.71%

£1.66

Lite-On Technology Corp

07/08/2013

18/09/2013

1.99%

NT$2.30

Stamford Tyres Corp Ltd

05/09/2013

18/09/2013

5.13%

SGD 0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

18/09/2013

0.49%

CN¥0.02

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

21/08/2013

18/09/2013

1.36%

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

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2013

18/09/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2013

18/09/2013

3.27%

€0.03

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

16/09/2013

18/09/2013

5.13%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.34%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.41%

$0.05

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

16/09/2013

18/09/2013

3.88%

A$0.06

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

16/09/2013

18/09/2013

2.37%

CA$0.05

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

16/09/2013

18/09/2013

2.39%

€0.04

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

16/09/2013

18/09/2013

3.88%

£0.05

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

16/09/2013

18/09/2013

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

4.00%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.95%

HK$0.01

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

16/09/2013

18/09/2013

7.26%

A$0.09

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

16/09/2013

18/09/2013

5.60%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

6.18%

HK$0.07

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

16/09/2013

18/09/2013

5.65%

A$0.08

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

16/09/2013

18/09/2013

4.08%

CA$0.07

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

16/09/2013

18/09/2013

5.63%

£0.07

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

16/09/2013

18/09/2013

3.01%

SGD 0.07

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

16/09/2013

18/09/2013

2.01%

€1.46

Alpargatas SA

19/08/2013

18/09/2013

13.47%

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

1.82%

NT$1.07

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

02/09/2013

18/09/2013

8.47%

THB 0.20

Astec Lifesciences Ltd

02/09/2013

18/09/2013

0.00%

₹0.75

Bioteque Corp

28/08/2013

18/09/2013

4.91%

NT$1.58

Browave Corp

02/09/2013

18/09/2013

0.26%

NT$1.48

Carlton Investments

28/08/2013

18/09/2013

3.32%

A$0.58

Castles Technology Co Ltd

23/08/2013

18/09/2013

2.38%

NT$0.60

Chambal Fertilisers & Chemicals Ltd

16/08/2013

18/09/2013

2.39%

₹1.90

Channel Well Technology Co Ltd

28/08/2013

18/09/2013

9.10%

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

3.74%

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

1.06%

NT$3.31

G-Shank Enterprise Co Ltd

29/08/2013

18/09/2013

2.52%

NT$1.82

GE Aerospace 4,875% 05/37

17/09/2013

18/09/2013

5.52%

£0.05

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

3.15%

MYR 0.03

Hoa Phat Group JSC

03/09/2013

18/09/2013

2.13%

₫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

3.35%

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

1.75%

NT$0.70

Kao Fong Machinery Co Ltd

22/08/2013

18/09/2013

1.86%

NT$0.19

KFM Kingdom Holdings Ltd

29/08/2013

18/09/2013

1.17%

HK$0.02

KIDO Group Corp

14/08/2013

18/09/2013

2.34%

₫769

Leadtrend Technology Corp

27/08/2013

18/09/2013

0.97%

NT$1.40

Lee Chi Enterprises Co Ltd

13/08/2013

18/09/2013

1.91%

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

3.95%

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

6.36%

NT$0.75

Mercuries & Associates Ltd

08/08/2013

18/09/2013

1.62%

NT$0.68

Mesa Laboratories Inc

28/08/2013

18/09/2013

0.53%

$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

4.92%

JP¥11

Papago Inc

13/08/2013

18/09/2013

0.00%

NT$0.32

Partner Tech Corp

29/08/2013

18/09/2013

3.92%

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

3.68%

THB 1.02

Rich Development Co Ltd

20/08/2013

18/09/2013

2.33%

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

0.28%

₹0.26

Sesoda Corp

01/08/2013

18/09/2013

3.30%

NT$0.33

Shui-Mu International Co Ltd

27/08/2013

18/09/2013

1.79%

NT$3.00

Silicon Power Computer & Communication Inc

22/08/2013

18/09/2013

0.72%

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

0.00%

CA$0.05

Ta Ya Electric Wire & Cable

22/08/2013

18/09/2013

1.85%

NT$0.17

Tai-Saw Technology Co Ltd

01/08/2013

18/09/2013

0.61%

NT$0.25

Taiwan Benefit Co

26/08/2013

18/09/2013

4.48%

NT$2.00

Tilaknagar Industries Ltd

03/09/2013

18/09/2013

0.19%

₹0.80

Trade-Van Information Services Co Ltd

27/08/2013

18/09/2013

3.89%

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

0.51%

NT$1.46

United Alloy-Tech Co Ltd

05/07/2013

18/09/2013

1.23%

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

2.40%

NT$1.57

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2013

18/09/2013

4.81%

NT$3.50

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All 165 dividends with pay date on 18 September 2013

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