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	5.02%	$0.47
iShares Core S&P 500 UCITS ETF USD Dist	28/08/2013	18/09/2013	0.84%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.79%	$0.48
iShares MSCI World UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.84%	$0.13
iShares MSCI EM UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.54%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.01%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	28/08/2013	18/09/2013	4.22%	€0.17
iShares UK Dividend UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	4.55%	£0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	5.10%	€3.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/08/2013	18/09/2013	5.72%	€0.69
iShares MSCI Brazil UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.91%	$0.00
Northrop Grumman Corp	29/08/2013	18/09/2013	1.72%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.87%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	2.89%	£0.05
Xylem Inc	30/08/2013	18/09/2013	1.49%	$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.10%	$0.87
iShares China Large Cap UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.80%	$2.37
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.78%	$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.97%	$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.33%	$1.24
Expedia Group Inc	26/08/2013	18/09/2013	0.64%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.54%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.07%	$0.48
iShares MSCI Korea UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.47%	$0.00
Xinyi Glass Holdings Ltd	02/09/2013	18/09/2013	4.09%	HK$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.77%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.58%	$0.12
Everest Group Ltd	26/08/2013	18/09/2013	2.16%	$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.90%	$0.53
Avery Dennison Corp	30/08/2013	18/09/2013	2.27%	$0.29
Transocean Ltd	21/08/2013	18/09/2013	0.00%	$0.56
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.17%	€1.25
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	0.89%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.32%	€0.77
Galp Energia SGPS SA	13/09/2013	18/09/2013	3.07%	€0.16
Gen Digital Inc	22/08/2013	18/09/2013	1.76%	$0.15
iShares AEX UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.86%	€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	2.21%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.49%	€0.41
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2013	18/09/2013	5.67%	€0.07
Dream International Ltd	06/09/2013	18/09/2013	10.09%	HK$0.03
Hiscox Ltd	07/08/2013	18/09/2013	2.18%	£0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.96%	€0.14
iShares Core £ Corp Bond UCITS ETF	28/08/2013	18/09/2013	5.23%	£1.13
ATI Inc	19/08/2013	18/09/2013	0.00%	$0.18
First Resources Ltd	29/08/2013	18/09/2013	4.61%	SGD 0.01
iShares FTSE 250 UCITS ETF	28/08/2013	18/09/2013	2.89%	£0.09
Chow Tai Fook Jewellery Group Ltd	04/09/2013	18/09/2013	5.39%	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	7.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.52%	HK$0.08
China Dongxiang (Group) Co Ltd	05/09/2013	18/09/2013	7.73%	CN¥0.02
Allianz Global Investors Fund - Allianz Euro Bond A	16/09/2013	18/09/2013	1.80%	€0.03
Gresham House Income & Growth 2 VCT PLC	21/08/2013	18/09/2013	8.79%	£0.04
Perfect Medical Health Management Ltd	19/08/2013	18/09/2013	10.73%	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	5.61%	CA$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2013	18/09/2013	7.46%	$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	6.02%	$0.04
Pearson PLC ADR	14/08/2013	18/09/2013	2.12%	$0.25
Prosperity Real Estate Investment Trust	05/09/2013	18/09/2013	7.81%	HK$0.07
Allan International Holdings Ltd	26/08/2013	18/09/2013	0.00%	HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2013	18/09/2013	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2013	18/09/2013	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2013	18/09/2013	0.00%	$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	3.72%	NT$0.13
Giant Manufacturing Co Ltd	19/08/2013	18/09/2013	2.18%	NT$5.46
Gold Peak Technology Group Ltd	05/09/2013	18/09/2013	4.05%	HK$0.03
iShares £ Corp Bond 0-5yr UCITS ETF	28/08/2013	18/09/2013	4.55%	£1.66
Lite-On Technology Corp	07/08/2013	18/09/2013	1.87%	NT$2.30
Stamford Tyres Corp Ltd	05/09/2013	18/09/2013	5.00%	SGD 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	18/09/2013	18/09/2013	0.47%	CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2013	18/09/2013	1.14%	R$0.36
ABR Holdings Ltd	28/08/2013	18/09/2013	3.84%	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	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2013	18/09/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2013	18/09/2013	3.83%	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	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2013	18/09/2013	7.05%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2013	18/09/2013	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.90%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2013	18/09/2013	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2013	18/09/2013	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2013	18/09/2013	5.37%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2013	18/09/2013	2.87%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2013	18/09/2013	1.56%	€1.46
Alpargatas SA	19/08/2013	18/09/2013	14.04%	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	1.86%	NT$1.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	02/09/2013	18/09/2013	3.81%	THB 0.20
Astec Lifesciences Ltd	02/09/2013	18/09/2013	0.00%	₹0.75
Bioteque Corp	28/08/2013	18/09/2013	4.82%	NT$1.58
Browave Corp	02/09/2013	18/09/2013	0.25%	NT$1.48
Carlton Investments	28/08/2013	18/09/2013	3.20%	A$0.58
Castles Technology Co Ltd	23/08/2013	18/09/2013	5.23%	NT$0.60
Chambal Fertilisers & Chemicals Ltd	16/08/2013	18/09/2013	2.27%	₹1.90
Channel Well Technology Co Ltd	28/08/2013	18/09/2013	7.53%	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	4.30%	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	1.04%	NT$3.31
G-Shank Enterprise Co Ltd	29/08/2013	18/09/2013	2.48%	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	3.08%	MYR 0.03
Hoa Phat Group JSC	03/09/2013	18/09/2013	2.14%	₫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	3.58%	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	1.50%	NT$0.70
Kao Fong Machinery Co Ltd	22/08/2013	18/09/2013	1.71%	NT$0.19
KFM Kingdom Holdings Ltd	29/08/2013	18/09/2013	2.22%	HK$0.02
KIDO Group Corp	14/08/2013	18/09/2013	2.33%	₫769
Leadtrend Technology Corp	27/08/2013	18/09/2013	0.91%	NT$1.40
Lee Chi Enterprises Co Ltd	13/08/2013	18/09/2013	1.75%	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	3.93%	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	6.65%	NT$0.75
Mercuries & Associates Ltd	08/08/2013	18/09/2013	1.77%	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	4.78%	JP¥11
Papago Inc	13/08/2013	18/09/2013	0.00%	NT$0.12
Partner Tech Corp	29/08/2013	18/09/2013	4.00%	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	4.27%	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	0.27%	₹0.26
Sesoda Corp	01/08/2013	18/09/2013	3.32%	NT$0.33
Shui-Mu International Co Ltd	27/08/2013	18/09/2013	1.74%	NT$3.00
Silicon Power Computer & Communication Inc	22/08/2013	18/09/2013	0.63%	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	1.21%	CA$0.05
Ta Ya Electric Wire & Cable	22/08/2013	18/09/2013	1.83%	NT$0.17
Tai-Saw Technology Co Ltd	01/08/2013	18/09/2013	0.58%	NT$0.25
Taiwan Benefit Co	26/08/2013	18/09/2013	4.05%	NT$2.00
Tilaknagar Industries Ltd	03/09/2013	18/09/2013	0.18%	₹0.80
Trade-Van Information Services Co Ltd	27/08/2013	18/09/2013	3.41%	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	1.01%	NT$1.46
United Alloy-Tech Co Ltd	05/07/2013	18/09/2013	1.38%	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	2.33%	NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2013	18/09/2013	4.77%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.02%

$0.47

iShares Core S&P 500 UCITS ETF USD Dist

28/08/2013

18/09/2013

0.84%

$0.06

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

28/08/2013

18/09/2013

5.79%

$0.48

iShares MSCI World UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.84%

$0.13

iShares MSCI EM UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.54%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.01%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

28/08/2013

18/09/2013

4.22%

€0.17

iShares UK Dividend UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

4.55%

£0.10

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

28/08/2013

18/09/2013

5.10%

€3.53

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

28/08/2013

18/09/2013

5.72%

€0.69

iShares MSCI Brazil UCITS ETF USD (Dist)

28/08/2013

18/09/2013

3.91%

$0.00

Northrop Grumman Corp

29/08/2013

18/09/2013

1.72%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.87%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

2.89%

£0.05

Xylem Inc

30/08/2013

18/09/2013

1.49%

$0.12

iShares $ Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.10%

$0.87

iShares China Large Cap UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.80%

$2.37

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

28/08/2013

18/09/2013

5.78%

$2.83

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

28/08/2013

18/09/2013

3.97%

$0.13

iShares Global Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.33%

$1.24

Expedia Group Inc

26/08/2013

18/09/2013

0.64%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.54%

$0.08

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

28/08/2013

18/09/2013

1.07%

$0.48

iShares MSCI Korea UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.47%

$0.00

Xinyi Glass Holdings Ltd

02/09/2013

18/09/2013

4.09%

HK$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.77%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.58%

$0.12

Everest Group Ltd

26/08/2013

18/09/2013

2.16%

$0.48

iShares MSCI Taiwan UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.90%

$0.53

Avery Dennison Corp

30/08/2013

18/09/2013

2.27%

$0.29

Transocean Ltd

21/08/2013

18/09/2013

0.00%

$0.56

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

28/08/2013

18/09/2013

2.17%

€1.25

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

28/08/2013

18/09/2013

0.89%

€0.10

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

28/08/2013

18/09/2013

3.32%

€0.77

Galp Energia SGPS SA

13/09/2013

18/09/2013

3.07%

€0.16

Gen Digital Inc

22/08/2013

18/09/2013

1.76%

$0.15

iShares AEX UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.86%

€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

2.21%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.49%

€0.41

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

16/09/2013

18/09/2013

5.67%

€0.07

Dream International Ltd

06/09/2013

18/09/2013

10.09%

HK$0.03

Hiscox Ltd

07/08/2013

18/09/2013

2.18%

£0.09

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

28/08/2013

18/09/2013

1.96%

€0.14

iShares Core £ Corp Bond UCITS ETF

28/08/2013

18/09/2013

5.23%

£1.13

ATI Inc

19/08/2013

18/09/2013

0.00%

$0.18

First Resources Ltd

29/08/2013

18/09/2013

4.61%

SGD 0.01

iShares FTSE 250 UCITS ETF

28/08/2013

18/09/2013

2.89%

£0.09

Chow Tai Fook Jewellery Group Ltd

04/09/2013

18/09/2013

5.39%

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

7.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.52%

HK$0.08

China Dongxiang (Group) Co Ltd

05/09/2013

18/09/2013

7.73%

CN¥0.02

Allianz Global Investors Fund - Allianz Euro Bond A

16/09/2013

18/09/2013

1.80%

€0.03

Gresham House Income & Growth 2 VCT PLC

21/08/2013

18/09/2013

8.79%

£0.04

Perfect Medical Health Management Ltd

19/08/2013

18/09/2013

10.73%

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

5.61%

CA$0.08

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

16/09/2013

18/09/2013

7.46%

$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

6.02%

$0.04

Pearson PLC ADR

14/08/2013

18/09/2013

2.12%

$0.25

Prosperity Real Estate Investment Trust

05/09/2013

18/09/2013

7.81%

HK$0.07

Allan International Holdings Ltd

26/08/2013

18/09/2013

0.00%

HK$0.10

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

16/09/2013

18/09/2013

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.92%

$0.07

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

16/09/2013

18/09/2013

3.91%

€0.06

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

16/09/2013

18/09/2013

0.00%

$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

3.72%

NT$0.13

Giant Manufacturing Co Ltd

19/08/2013

18/09/2013

2.18%

NT$5.46

Gold Peak Technology Group Ltd

05/09/2013

18/09/2013

4.05%

HK$0.03

iShares £ Corp Bond 0-5yr UCITS ETF

28/08/2013

18/09/2013

4.55%

£1.66

Lite-On Technology Corp

07/08/2013

18/09/2013

1.87%

NT$2.30

Stamford Tyres Corp Ltd

05/09/2013

18/09/2013

5.00%

SGD 0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

18/09/2013

0.47%

CN¥0.02

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

21/08/2013

18/09/2013

1.14%

R$0.36

ABR Holdings Ltd

28/08/2013

18/09/2013

3.84%

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

3.23%

€0.03

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

16/09/2013

18/09/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.29%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.36%

$0.05

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

16/09/2013

18/09/2013

3.83%

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

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.92%

HK$0.01

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

16/09/2013

18/09/2013

7.05%

A$0.09

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

16/09/2013

18/09/2013

5.44%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.90%

HK$0.07

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

16/09/2013

18/09/2013

5.39%

A$0.08

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

16/09/2013

18/09/2013

3.90%

CA$0.07

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

16/09/2013

18/09/2013

5.37%

£0.07

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

16/09/2013

18/09/2013

2.87%

SGD 0.07

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

16/09/2013

18/09/2013

1.56%

€1.46

Alpargatas SA

19/08/2013

18/09/2013

14.04%

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

1.86%

NT$1.07

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

02/09/2013

18/09/2013

3.81%

THB 0.20

Astec Lifesciences Ltd

02/09/2013

18/09/2013

0.00%

₹0.75

Bioteque Corp

28/08/2013

18/09/2013

4.82%

NT$1.58

Browave Corp

02/09/2013

18/09/2013

0.25%

NT$1.48

Carlton Investments

28/08/2013

18/09/2013

3.20%

A$0.58

Castles Technology Co Ltd

23/08/2013

18/09/2013

5.23%

NT$0.60

Chambal Fertilisers & Chemicals Ltd

16/08/2013

18/09/2013

2.27%

₹1.90

Channel Well Technology Co Ltd

28/08/2013

18/09/2013

7.53%

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

4.30%

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

1.04%

NT$3.31

G-Shank Enterprise Co Ltd

29/08/2013

18/09/2013

2.48%

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

3.08%

MYR 0.03

Hoa Phat Group JSC

03/09/2013

18/09/2013

2.14%

₫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

3.58%

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

1.50%

NT$0.70

Kao Fong Machinery Co Ltd

22/08/2013

18/09/2013

1.71%

NT$0.19

KFM Kingdom Holdings Ltd

29/08/2013

18/09/2013

2.22%

HK$0.02

KIDO Group Corp

14/08/2013

18/09/2013

2.33%

₫769

Leadtrend Technology Corp

27/08/2013

18/09/2013

0.91%

NT$1.40

Lee Chi Enterprises Co Ltd

13/08/2013

18/09/2013

1.75%

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

3.93%

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

6.65%

NT$0.75

Mercuries & Associates Ltd

08/08/2013

18/09/2013

1.77%

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

4.78%

JP¥11

Papago Inc

13/08/2013

18/09/2013

0.00%

NT$0.12

Partner Tech Corp

29/08/2013

18/09/2013

4.00%

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

4.27%

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

0.27%

₹0.26

Sesoda Corp

01/08/2013

18/09/2013

3.32%

NT$0.33

Shui-Mu International Co Ltd

27/08/2013

18/09/2013

1.74%

NT$3.00

Silicon Power Computer & Communication Inc

22/08/2013

18/09/2013

0.63%

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

1.21%

CA$0.05

Ta Ya Electric Wire & Cable

22/08/2013

18/09/2013

1.83%

NT$0.17

Tai-Saw Technology Co Ltd

01/08/2013

18/09/2013

0.58%

NT$0.25

Taiwan Benefit Co

26/08/2013

18/09/2013

4.05%

NT$2.00

Tilaknagar Industries Ltd

03/09/2013

18/09/2013

0.18%

₹0.80

Trade-Van Information Services Co Ltd

27/08/2013

18/09/2013

3.41%

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

1.01%

NT$1.46

United Alloy-Tech Co Ltd

05/07/2013

18/09/2013

1.38%

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

2.33%

NT$1.57

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2013

18/09/2013

4.77%

NT$3.50

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All 164 dividends with pay date on 18 September 2013

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