Dividend Calendar 17 April 2014

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On 17 April 2014 212 securities pay a dividend.

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All 212 dividends with pay date on 17 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	14/04/2014	17/04/2014	2.81%	€1.90
Nestle SA	14/04/2014	17/04/2014	3.82%	CHF 2.15
RWE AG	17/04/2014	17/04/2014	2.04%	€1.00
Prospect Capital Corp	27/03/2014	17/04/2014	18.24%	$0.11
Banco Bilbao Vizcaya Argentaria SA	31/03/2014	17/04/2014	3.82%	€0.17
Chubb Ltd	26/03/2014	17/04/2014	1.20%	$0.63
FMC Corp	27/03/2014	17/04/2014	3.14%	$0.15
GEA Group AG	17/04/2014	17/04/2014	2.00%	€0.60
Brandywine Realty Trust	01/04/2014	17/04/2014	10.22%	$0.15
Klepierre	14/04/2014	17/04/2014	4.89%	€1.55
Flughafen Zuerich AG	14/04/2014	17/04/2014	3.69%	CHF 2.00
Kesko Oyj Class B	08/04/2014	17/04/2014	4.19%	€0.35
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2014	17/04/2014	7.53%	$0.08
Christian Dior SE	14/04/2014	17/04/2014	3.49%	€1.20
Camden Property Trust	27/03/2014	17/04/2014	3.88%	$0.66
Amdocs Ltd	27/03/2014	17/04/2014	4.05%	$0.16
UBS SMI ETF CHF dis	14/04/2014	17/04/2014	2.50%	CHF 0.55
Fifth Third Bancorp	27/03/2014	17/04/2014	2.96%	$0.12
Sun Communities Inc	27/03/2014	17/04/2014	3.63%	$0.65
Bucher Industries AG	14/04/2014	17/04/2014	3.59%	CHF 6.50
Nuernberger Beteiligungs AG	17/04/2014	17/04/2014	1.63%	€3.00
UBS SLI ETF CHF dis	14/04/2014	17/04/2014	2.26%	CHF 0.34
VermögensManagement Balance - A EUR DIS	15/04/2014	17/04/2014	0.00%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/04/2014	17/04/2014	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/04/2014	17/04/2014	5.06%	€0.04
Argan	14/04/2014	17/04/2014	4.73%	€0.82
Bird Construction Inc	27/03/2014	17/04/2014	1.15%	CA$0.06
Wereldhave Belgium	14/04/2014	17/04/2014	7.89%	€4.03
Gibson Energy Inc	27/03/2014	17/04/2014	5.74%	CA$0.30
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	17/04/2014	17/04/2014	0.00%	€1.00
Kesko Oyj Class A	08/04/2014	17/04/2014	4.25%	€0.35
Law Debenture Corporation	19/03/2014	17/04/2014	3.02%	£0.11
Charter Hall Social Infrastructure REIT	25/03/2014	17/04/2014	7.22%	A$0.03
BVZ Holding AG	14/04/2014	17/04/2014	1.78%	CHF 10.00
Fonterra Shareholders Fund	08/04/2014	17/04/2014	35.04%	NZ$0.05
Axel Springer SE	17/04/2014	17/04/2014	0.00%	€1.80
Stantec Inc	26/03/2014	17/04/2014	0.99%	CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/04/2014	17/04/2014	7.74%	SGD 0.08
ESCO Technologies Inc	01/04/2014	17/04/2014	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2014	17/04/2014	7.51%	HK$0.08
Suntec Real Estate Investment Trust	24/03/2014	17/04/2014	5.44%	SGD 0.02
VermögensManagement Substanz - A EUR DIS	15/04/2014	17/04/2014	0.00%	€0.55
E-L Financial Corp Ltd	28/03/2014	17/04/2014	0.90%	CA$0.00
BNP Paribas Funds Russia Equity Classic Distribution	16/04/2014	17/04/2014	0.00%	€3.17
Glacier Bancorp Inc	04/04/2014	17/04/2014	2.64%	$0.16
CPH Group AG Registered Shares	14/04/2014	17/04/2014	3.34%	CHF 0.65
L E Lundbergforetagen AB Class B	10/04/2014	17/04/2014	0.89%	SEK 2.30
Personal Assets Trust	05/03/2014	17/04/2014	1.02%	£0.01
Children's Place Inc	25/03/2014	17/04/2014	0.00%	$0.13
Edison SpA Az. di risp. non conv.	14/04/2014	17/04/2014	4.66%	€0.05
Flight Centre Travel Group Ltd	24/03/2014	17/04/2014	3.19%	A$0.50
Gurit Holding AG Registered Shares	14/04/2014	17/04/2014	0.00%	CHF 0.08
Rogers Sugar Inc	27/03/2014	17/04/2014	7.31%	CA$0.09
Autostrade Meridionali	14/04/2014	17/04/2014	0.00%	€0.20
Best-in-One A	15/04/2014	17/04/2014	2.10%	€0.14
Urstadt Biddle Properties Inc	03/04/2014	17/04/2014	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/04/2014	17/04/2014	6.73%	$0.04
Fonterra Co-operative Group Ltd	08/04/2014	17/04/2014	13.55%	NZ$0.03
Nobia AB	10/04/2014	17/04/2014	0.00%	SEK 0.45
SF Urban Properties AG	14/04/2014	17/04/2014	3.63%	CHF 3.00
Hallenstein Glassons Holdings Ltd	08/04/2014	17/04/2014	6.30%	NZ$0.14
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	14/04/2014	17/04/2014	3.09%	€1.45
LS Corp	27/12/2013	17/04/2014	0.77%	₩1,250
Vanguard All-World ex-US Shares Index ETF	26/03/2014	17/04/2014	2.37%	A$0.35
AirBoss of America Corp	01/04/2014	17/04/2014	1.90%	CA$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/04/2014	17/04/2014	5.69%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/04/2014	17/04/2014	5.61%	CA$0.08
AmorePacific Corp	29/12/2014	17/04/2014	0.91%	₩900
ARB Corp Ltd	28/03/2014	17/04/2014	6.23%	A$0.13
Canlan Ice Sports Corp	31/03/2014	17/04/2014	2.71%	CA$0.02
Eaton Vance Municipal Income Trust	08/04/2014	17/04/2014	5.64%	$0.08
Finbar Group Ltd	28/02/2014	17/04/2014	3.55%	A$0.04
Guardian Capital Group Ltd	08/04/2014	17/04/2014	0.00%	CA$0.06
Inzi Controls Co Ltd	27/12/2013	17/04/2014	4.97%	₩100
JB Financial Group Co Ltd	27/12/2013	17/04/2014	5.16%	₩98
Lotte Corp	27/12/2013	17/04/2014	5.14%	₩160
Silicom Ltd	01/04/2014	17/04/2014	0.00%	$1.00
Tourism Holdings Ltd	08/04/2014	17/04/2014	2.93%	NZ$0.06
Urstadt Biddle Properties Inc Class A	03/04/2014	17/04/2014	0.00%	$0.25
AEON REIT Investment Corp	29/01/2014	17/04/2014	2.86%	JP¥686
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/04/2014	17/04/2014	4.13%	€1.10
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/04/2014	17/04/2014	3.85%	€1.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/04/2014	17/04/2014	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2014	17/04/2014	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2014	17/04/2014	3.91%	€0.06
Allianz Stiftungsfonds A	15/04/2014	17/04/2014	1.96%	€0.25
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2014	17/04/2014	0.00%	$0.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2013	17/04/2014	0.00%	₩338
Eaton Vance California Municipal Income Trust	08/04/2014	17/04/2014	5.72%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/04/2014	17/04/2014	0.00%	CA$0.06
Han Kook Shell Oil Co Ltd	27/12/2013	17/04/2014	6.94%	₩18,000
Havsfrun Investment AB Class B	10/04/2014	17/04/2014	7.49%	SEK 1.50
Humm Group Ltd	07/03/2014	17/04/2014	3.70%	A$0.08
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2013	17/04/2014	4.93%	₩380
OLB-FondsConceptPlus Wachstum A EUR Inc	15/04/2014	17/04/2014	0.00%	€0.14
Paradise Co Ltd	27/12/2013	17/04/2014	1.52%	₩350
Ratch Group PCL Units Non-Voting Depository Receipt	28/02/2014	17/04/2014	4.32%	THB 1.10
Russell Investments Australian Select Corporate Bond ETF	31/03/2014	17/04/2014	4.43%	A$0.23
Russell Investments Australian Semi-Government Bond ETF	31/03/2014	17/04/2014	7.65%	A$0.43
Russell Investments High Dividend Australian Shares ETF	31/03/2014	17/04/2014	4.00%	A$0.30
Taiba Investments Co	07/04/2014	17/04/2014	1.88%	SAR 0.40
TOHO Co Ltd	29/01/2014	17/04/2014	3.54%	JP¥24
Vanguard Morningstar US Total Market Shares Index ETF	26/03/2014	17/04/2014	0.93%	A$0.38
Virtus Health Ltd	31/03/2014	17/04/2014	0.00%	A$0.12
Ahn-Gook Pharmaceutical Co Ltd	27/12/2013	17/04/2014	5.35%	₩196
Al-Aqar Healthcare REIT	25/03/2014	17/04/2014	6.72%	MYR 0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2014	17/04/2014	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2014	17/04/2014	4.48%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2014	17/04/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2014	17/04/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/04/2014	17/04/2014	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/04/2014	17/04/2014	4.76%	CN¥0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2014	17/04/2014	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2014	17/04/2014	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2014	17/04/2014	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2014	17/04/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2014	17/04/2014	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2014	17/04/2014	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2014	17/04/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2014	17/04/2014	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2014	17/04/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2014	17/04/2014	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/04/2014	17/04/2014	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/04/2014	17/04/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2014	17/04/2014	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/04/2014	17/04/2014	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/04/2014	17/04/2014	3.52%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2014	17/04/2014	5.89%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2014	17/04/2014	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2014	17/04/2014	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2014	17/04/2014	5.38%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2014	17/04/2014	2.87%	SGD 0.07
Allianz Stiftungsfonds P	15/04/2014	17/04/2014	1.94%	€51.08
Allianz Stiftungsfonds W	15/04/2014	17/04/2014	1.93%	€1,076.77
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2014	17/04/2014	0.00%	$0.00
AUSTEM Co Ltd	27/12/2013	17/04/2014	1.71%	₩60
Beijing SDL Technology Co Ltd Class A	17/04/2014	17/04/2014	2.55%	CN¥0.05
Beijing Ultrapower Software Co Ltd Class A	17/04/2014	17/04/2014	0.72%	CN¥0.08
Bursa Cimento Fabrikasi AS	15/04/2014	17/04/2014	1.31%	TRY 0.02
Chen Ke Ming Food Manufacturing Co Ltd Class A	17/04/2014	17/04/2014	3.79%	CN¥0.17
China Fangda Group Co Ltd	15/04/2014	17/04/2014	3.95%	HK$0.03
CJ CGV Co Ltd	27/12/2013	17/04/2014	0.00%	₩218
Computer Engineering & Consulting Ltd	29/01/2014	17/04/2014	3.40%	JP¥5
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	14/04/2014	17/04/2014	2.47%	€2.75
Cristalerias de Chile SA CRISTALES	14/04/2014	17/04/2014	0.00%	CLP 28
Cuchi Commercial And Industrial Developing Invesment JSC	07/03/2014	17/04/2014	18.74%	₫649
Daedong Corp	27/12/2013	17/04/2014	1.20%	₩50
Daesung Energy Co Ltd	27/12/2013	17/04/2014	3.64%	₩250
Daewoong Co Ltd	27/12/2013	17/04/2014	1.10%	₩100
Daewoong Pharmaceutical Co Ltd	27/12/2013	17/04/2014	0.48%	₩800
DL Holdings Co Ltd	27/12/2013	17/04/2014	0.00%	₩225
DSK Co Ltd	27/12/2013	17/04/2014	0.00%	₩25
DyDo Group Holdings Inc	16/01/2014	17/04/2014	1.02%	JP¥15
Eagle Veterinary Technology Co Ltd	27/12/2013	17/04/2014	2.53%	₩53
Eagon Industrial Co Ltd	27/12/2013	17/04/2014	3.88%	₩150
Eco Volt Co Ltd	27/12/2013	17/04/2014	102.12%	₩48
Fujian Yuanli Active Carbon Co Ltd Class A	17/04/2014	17/04/2014	0.97%	CN¥0.03
Gradiant Corp	27/12/2013	17/04/2014	1.67%	₩150
Hankuk Carbon Co Ltd	27/12/2013	17/04/2014	1.27%	₩100
Hansol Holdings Co Ltd	27/12/2013	17/04/2014	3.74%	₩474
Hanyang Eng Co Ltd	27/12/2013	17/04/2014	0.00%	₩120
Hefei Urban Construction Development Co Ltd Class A	17/04/2014	17/04/2014	0.00%	CN¥0.08
HRS Co Ltd	27/12/2013	17/04/2014	6.10%	₩70
I B I Investment House Ltd	04/03/2014	17/04/2014	3.06%	₪0.79
Iljin Electric Co Ltd	27/12/2013	17/04/2014	0.67%	₩66
Iljin Power Co Ltd	27/12/2013	17/04/2014	2.82%	₩150
Intelligent Digital Integrated Security Co Ltd	27/12/2013	17/04/2014	2.55%	₩350
Kaon Group Co Ltd	27/12/2013	17/04/2014	1.49%	₩62
Kolon Industries Inc Pfd Shs Non-voting	27/12/2013	17/04/2014	5.86%	₩650
Korea Steel Co Ltd	27/12/2013	17/04/2014	8.71%	₩30
KoreaAirportService Co Ltd	27/12/2013	17/04/2014	1.16%	₩500
Kwang Jin Industry Co Ltd	27/12/2013	17/04/2014	0.00%	₩25
Kyung-In Synthetic Corp	27/12/2013	17/04/2014	1.48%	₩50
Lotte Chilsung Beverage Co Ltd	27/12/2013	17/04/2014	3.34%	₩375
Lotte Himart	27/12/2013	17/04/2014	4.61%	₩250
Macquarie Technology Group Ltd	14/03/2014	17/04/2014	0.00%	A$0.12
Maxiparts Ltd	24/03/2014	17/04/2014	4.42%	A$0.19
MultiMetaVerse Holdings Ltd - Class A	08/04/2014	17/04/2014	0.00%	$0.06
N2N Connect Bhd	26/03/2014	17/04/2014	6.25%	MYR 0.02
Nam Hwa Construction Co Ltd	27/12/2013	17/04/2014	1.57%	₩100
Namhae Chemical Corp	27/12/2013	17/04/2014	1.53%	₩50
ODTech Co Ltd	27/12/2013	17/04/2014	3.19%	₩77
OKONG Corp	27/12/2013	17/04/2014	2.37%	₩44
OLB VV-Optimum Class A EUR Inc	15/04/2014	17/04/2014	0.00%	€0.49
Precious Shipping PCL Units Non-Voting Depository Receipt	20/02/2014	17/04/2014	3.96%	THB 0.10
Pulmuone Corp	27/12/2013	17/04/2014	1.04%	₩102
Russell Investments Australian Government Bond ETF	31/03/2014	17/04/2014	3.14%	A$0.36
Sam Jin Co Ltd	27/12/2013	17/04/2014	3.00%	₩66
Sam Jung Pulp Co Ltd	27/12/2013	17/04/2014	3.51%	₩1,000
Samji Electronics Co Ltd	27/12/2013	17/04/2014	1.52%	₩50
Samryoong Co Ltd	27/12/2013	17/04/2014	2.35%	₩50
Samsung Publishing Co Ltd	27/12/2013	17/04/2014	3.11%	₩100
Second Chance Properties Ltd	04/04/2014	17/04/2014	0.00%	SGD 0.02
SeouLinBioscience Co Ltd	27/12/2013	17/04/2014	2.19%	₩80
Shandong Weida Machinery Co Ltd Class A	17/04/2014	17/04/2014	0.38%	CN¥0.05
Shenzhen H&T Intelligent Control Co Ltd Class A	17/04/2014	17/04/2014	0.93%	CN¥0.04
Shin Hung Co Ltd	27/12/2013	17/04/2014	2.56%	₩100
Sino Hotels (Holdings) Ltd	12/03/2014	17/04/2014	1.95%	HK$0.04
SMEC Co Ltd	27/12/2013	17/04/2014	0.00%	₩31
Sul America SA	01/04/2014	17/04/2014	0.00%	R$0.02
Sul America SA	01/04/2014	17/04/2014	0.00%	R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	01/04/2014	17/04/2014	0.00%	R$0.07
Tae Yang Metal Co Ltd	27/12/2013	17/04/2014	0.42%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2013	17/04/2014	0.53%	₩20
TES Co Ltd	27/12/2013	17/04/2014	0.58%	₩51
Tokai Carbon Korea Co Ltd	27/12/2013	17/04/2014	0.59%	₩35
UI Display Co Ltd	27/12/2013	17/04/2014	0.00%	₩150
Union Materials Corp	27/12/2013	17/04/2014	0.00%	₩35
United Breweries Co Inc	14/04/2014	17/04/2014	2.94%	CLP 103
Verusa Holding AS	15/04/2014	17/04/2014	0.00%	TRY 0.03
Wooree Bio Co Ltd	27/12/2013	17/04/2014	2.23%	₩25
YM Co Ltd	27/12/2013	17/04/2014	1.30%	₩16

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

14/04/2014

17/04/2014

2.81%

€1.90

Nestle SA

14/04/2014

17/04/2014

3.82%

CHF 2.15

RWE AG

17/04/2014

2.04%

€1.00

Prospect Capital Corp

27/03/2014

17/04/2014

18.24%

$0.11

Banco Bilbao Vizcaya Argentaria SA

31/03/2014

17/04/2014

3.82%

€0.17

Chubb Ltd

26/03/2014

17/04/2014

1.20%

$0.63

FMC Corp

27/03/2014

17/04/2014

3.14%

$0.15

GEA Group AG

17/04/2014

2.00%

€0.60

Brandywine Realty Trust

01/04/2014

17/04/2014

10.22%

$0.15

Klepierre

14/04/2014

17/04/2014

4.89%

€1.55

Flughafen Zuerich AG

14/04/2014

17/04/2014

3.69%

CHF 2.00

Kesko Oyj Class B

08/04/2014

17/04/2014

4.19%

€0.35

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2014

17/04/2014

7.53%

$0.08

Christian Dior SE

14/04/2014

17/04/2014

3.49%

€1.20

Camden Property Trust

27/03/2014

17/04/2014

3.88%

$0.66

Amdocs Ltd

27/03/2014

17/04/2014

4.05%

$0.16

UBS SMI ETF CHF dis

14/04/2014

17/04/2014

2.50%

CHF 0.55

Fifth Third Bancorp

27/03/2014

17/04/2014

2.96%

$0.12

Sun Communities Inc

27/03/2014

17/04/2014

3.63%

$0.65

Bucher Industries AG

14/04/2014

17/04/2014

3.59%

CHF 6.50

Nuernberger Beteiligungs AG

17/04/2014

1.63%

€3.00

UBS SLI ETF CHF dis

14/04/2014

17/04/2014

2.26%

CHF 0.34

VermögensManagement Balance - A EUR DIS

15/04/2014

17/04/2014

0.00%

€0.06

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

15/04/2014

17/04/2014

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/04/2014

17/04/2014

5.06%

€0.04

Argan

14/04/2014

17/04/2014

4.73%

€0.82

Bird Construction Inc

27/03/2014

17/04/2014

1.15%

CA$0.06

Wereldhave Belgium

14/04/2014

17/04/2014

7.89%

€4.03

Gibson Energy Inc

27/03/2014

17/04/2014

5.74%

CA$0.30

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

17/04/2014

0.00%

€1.00

Kesko Oyj Class A

08/04/2014

17/04/2014

4.25%

€0.35

Law Debenture Corporation

19/03/2014

17/04/2014

3.02%

£0.11

Charter Hall Social Infrastructure REIT

25/03/2014

17/04/2014

7.22%

A$0.03

BVZ Holding AG

14/04/2014

17/04/2014

1.78%

CHF 10.00

Fonterra Shareholders Fund

08/04/2014

17/04/2014

35.04%

NZ$0.05

Axel Springer SE

17/04/2014

0.00%

€1.80

Stantec Inc

26/03/2014

17/04/2014

0.99%

CA$0.09

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

15/04/2014

17/04/2014

7.74%

SGD 0.08

ESCO Technologies Inc

01/04/2014

17/04/2014

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2014

17/04/2014

7.51%

HK$0.08

Suntec Real Estate Investment Trust

24/03/2014

17/04/2014

5.44%

SGD 0.02

VermögensManagement Substanz - A EUR DIS

15/04/2014

17/04/2014

0.00%

€0.55

E-L Financial Corp Ltd

28/03/2014

17/04/2014

0.90%

CA$0.00

BNP Paribas Funds Russia Equity Classic Distribution

16/04/2014

17/04/2014

0.00%

€3.17

Glacier Bancorp Inc

04/04/2014

17/04/2014

2.64%

$0.16

CPH Group AG Registered Shares

14/04/2014

17/04/2014

3.34%

CHF 0.65

L E Lundbergforetagen AB Class B

10/04/2014

17/04/2014

0.89%

SEK 2.30

Personal Assets Trust

05/03/2014

17/04/2014

1.02%

£0.01

Children's Place Inc

25/03/2014

17/04/2014

0.00%

$0.13

Edison SpA Az. di risp. non conv.

14/04/2014

17/04/2014

4.66%

€0.05

Flight Centre Travel Group Ltd

24/03/2014

17/04/2014

3.19%

A$0.50

Gurit Holding AG Registered Shares

14/04/2014

17/04/2014

0.00%

CHF 0.08

Rogers Sugar Inc

27/03/2014

17/04/2014

7.31%

CA$0.09

Autostrade Meridionali

14/04/2014

17/04/2014

0.00%

€0.20

Best-in-One A

15/04/2014

17/04/2014

2.10%

€0.14

Urstadt Biddle Properties Inc

03/04/2014

17/04/2014

0.00%

$0.23

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/04/2014

17/04/2014

6.73%

$0.04

Fonterra Co-operative Group Ltd

08/04/2014

17/04/2014

13.55%

NZ$0.03

Nobia AB

10/04/2014

17/04/2014

0.00%

SEK 0.45

SF Urban Properties AG

14/04/2014

17/04/2014

3.63%

CHF 3.00

Hallenstein Glassons Holdings Ltd

08/04/2014

17/04/2014

6.30%

NZ$0.14

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

14/04/2014

17/04/2014

3.09%

€1.45

LS Corp

27/12/2013

17/04/2014

0.77%

₩1,250

Vanguard All-World ex-US Shares Index ETF

26/03/2014

17/04/2014

2.37%

A$0.35

AirBoss of America Corp

01/04/2014

17/04/2014

1.90%

CA$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/04/2014

17/04/2014

5.69%

HK$0.04

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

15/04/2014

17/04/2014

5.61%

CA$0.08

AmorePacific Corp

29/12/2014

17/04/2014

0.91%

₩900

ARB Corp Ltd

28/03/2014

17/04/2014

6.23%

A$0.13

Canlan Ice Sports Corp

31/03/2014

17/04/2014

2.71%

CA$0.02

Eaton Vance Municipal Income Trust

08/04/2014

17/04/2014

5.64%

$0.08

Finbar Group Ltd

28/02/2014

17/04/2014

3.55%

A$0.04

Guardian Capital Group Ltd

08/04/2014

17/04/2014

0.00%

CA$0.06

Inzi Controls Co Ltd

27/12/2013

17/04/2014

4.97%

₩100

JB Financial Group Co Ltd

27/12/2013

17/04/2014

5.16%

₩98

Lotte Corp

27/12/2013

17/04/2014

5.14%

₩160

Silicom Ltd

01/04/2014

17/04/2014

0.00%

$1.00

Tourism Holdings Ltd

08/04/2014

17/04/2014

2.93%

NZ$0.06

Urstadt Biddle Properties Inc Class A

03/04/2014

17/04/2014

0.00%

$0.25

AEON REIT Investment Corp

29/01/2014

17/04/2014

2.86%

JP¥686

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

10/04/2014

17/04/2014

4.13%

€1.10

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

10/04/2014

17/04/2014

3.85%

€1.03

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

15/04/2014

17/04/2014

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2014

17/04/2014

5.92%

$0.07

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

15/04/2014

17/04/2014

3.91%

€0.06

Allianz Stiftungsfonds A

15/04/2014

17/04/2014

1.96%

€0.25

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

15/04/2014

17/04/2014

0.00%

$0.00

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2013

17/04/2014

0.00%

₩338

Eaton Vance California Municipal Income Trust

08/04/2014

17/04/2014

5.72%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/04/2014

17/04/2014

0.00%

CA$0.06

Han Kook Shell Oil Co Ltd

27/12/2013

17/04/2014

6.94%

₩18,000

Havsfrun Investment AB Class B

10/04/2014

17/04/2014

7.49%

SEK 1.50

Humm Group Ltd

07/03/2014

17/04/2014

3.70%

A$0.08

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2013

17/04/2014

4.93%

₩380

OLB-FondsConceptPlus Wachstum A EUR Inc

15/04/2014

17/04/2014

0.00%

€0.14

Paradise Co Ltd

27/12/2013

17/04/2014

1.52%

₩350

Ratch Group PCL Units Non-Voting Depository Receipt

28/02/2014

17/04/2014

4.32%

THB 1.10

Russell Investments Australian Select Corporate Bond ETF

31/03/2014

17/04/2014

4.43%

A$0.23

Russell Investments Australian Semi-Government Bond ETF

31/03/2014

17/04/2014

7.65%

A$0.43

Russell Investments High Dividend Australian Shares ETF

31/03/2014

17/04/2014

4.00%

A$0.30

Taiba Investments Co

07/04/2014

17/04/2014

1.88%

SAR 0.40

TOHO Co Ltd

29/01/2014

17/04/2014

3.54%

JP¥24

Vanguard Morningstar US Total Market Shares Index ETF

26/03/2014

17/04/2014

0.93%

A$0.38

Virtus Health Ltd

31/03/2014

17/04/2014

0.00%

A$0.12

Ahn-Gook Pharmaceutical Co Ltd

27/12/2013

17/04/2014

5.35%

₩196

Al-Aqar Healthcare REIT

25/03/2014

17/04/2014

6.72%

MYR 0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2014

17/04/2014

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2014

17/04/2014

4.48%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2014

17/04/2014

3.23%

€0.03

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

15/04/2014

17/04/2014

5.06%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/04/2014

17/04/2014

7.05%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/04/2014

17/04/2014

4.76%

CN¥0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2014

17/04/2014

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2014

17/04/2014

4.36%

$0.05

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

15/04/2014

17/04/2014

3.85%

A$0.06

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

15/04/2014

17/04/2014

2.34%

CA$0.05

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

15/04/2014

17/04/2014

2.36%

€0.04

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

15/04/2014

17/04/2014

3.83%

£0.05

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

15/04/2014

17/04/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2014

17/04/2014

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2014

17/04/2014

3.91%

HK$0.01

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

15/04/2014

17/04/2014

7.08%

A$0.09

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

15/04/2014

17/04/2014

5.44%

CN¥0.09

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

15/04/2014

17/04/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2014

17/04/2014

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/04/2014

17/04/2014

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/04/2014

17/04/2014

3.52%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2014

17/04/2014

5.89%

HK$0.07

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

15/04/2014

17/04/2014

5.41%

A$0.08

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

15/04/2014

17/04/2014

3.90%

CA$0.07

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

15/04/2014

17/04/2014

5.38%

£0.07

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

15/04/2014

17/04/2014

2.87%

SGD 0.07

Allianz Stiftungsfonds P

15/04/2014

17/04/2014

1.94%

€51.08

Allianz Stiftungsfonds W

15/04/2014

17/04/2014

1.93%

€1,076.77

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

15/04/2014

17/04/2014

0.00%

$0.00

AUSTEM Co Ltd

27/12/2013

17/04/2014

1.71%

₩60

Beijing SDL Technology Co Ltd Class A

17/04/2014

2.55%

CN¥0.05

Beijing Ultrapower Software Co Ltd Class A

17/04/2014

0.72%

CN¥0.08

Bursa Cimento Fabrikasi AS

15/04/2014

17/04/2014

1.31%

TRY 0.02

Chen Ke Ming Food Manufacturing Co Ltd Class A

17/04/2014

3.79%

CN¥0.17

China Fangda Group Co Ltd

15/04/2014

17/04/2014

3.95%

HK$0.03

CJ CGV Co Ltd

27/12/2013

17/04/2014

0.00%

₩218

Computer Engineering & Consulting Ltd

29/01/2014

17/04/2014

3.40%

JP¥5

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

14/04/2014

17/04/2014

2.47%

€2.75

Cristalerias de Chile SA CRISTALES

14/04/2014

17/04/2014

0.00%

CLP 28

Cuchi Commercial And Industrial Developing Invesment JSC

07/03/2014

17/04/2014

18.74%

₫649

Daedong Corp

27/12/2013

17/04/2014

1.20%

₩50

Daesung Energy Co Ltd

27/12/2013

17/04/2014

3.64%

₩250

Daewoong Co Ltd

27/12/2013

17/04/2014

1.10%

₩100

Daewoong Pharmaceutical Co Ltd

27/12/2013

17/04/2014

0.48%

₩800

DL Holdings Co Ltd

27/12/2013

17/04/2014

0.00%

₩225

DSK Co Ltd

27/12/2013

17/04/2014

0.00%

₩25

DyDo Group Holdings Inc

16/01/2014

17/04/2014

1.02%

JP¥15

Eagle Veterinary Technology Co Ltd

27/12/2013

17/04/2014

2.53%

₩53

Eagon Industrial Co Ltd

27/12/2013

17/04/2014

3.88%

₩150

Eco Volt Co Ltd

27/12/2013

17/04/2014

102.12%

₩48

Fujian Yuanli Active Carbon Co Ltd Class A

17/04/2014

0.97%

CN¥0.03

Gradiant Corp

27/12/2013

17/04/2014

1.67%

₩150

Hankuk Carbon Co Ltd

27/12/2013

17/04/2014

1.27%

₩100

Hansol Holdings Co Ltd

27/12/2013

17/04/2014

3.74%

₩474

Hanyang Eng Co Ltd

27/12/2013

17/04/2014

0.00%

₩120

Hefei Urban Construction Development Co Ltd Class A

17/04/2014

0.00%

CN¥0.08

HRS Co Ltd

27/12/2013

17/04/2014

6.10%

₩70

I B I Investment House Ltd

04/03/2014

17/04/2014

3.06%

₪0.79

Iljin Electric Co Ltd

27/12/2013

17/04/2014

0.67%

₩66

Iljin Power Co Ltd

27/12/2013

17/04/2014

2.82%

₩150

Intelligent Digital Integrated Security Co Ltd

27/12/2013

17/04/2014

2.55%

₩350

Kaon Group Co Ltd

27/12/2013

17/04/2014

1.49%

₩62

Kolon Industries Inc Pfd Shs Non-voting

27/12/2013

17/04/2014

5.86%

₩650

Korea Steel Co Ltd

27/12/2013

17/04/2014

8.71%

₩30

KoreaAirportService Co Ltd

27/12/2013

17/04/2014

1.16%

₩500

Kwang Jin Industry Co Ltd

27/12/2013

17/04/2014

0.00%

₩25

Kyung-In Synthetic Corp

27/12/2013

17/04/2014

1.48%

₩50

Lotte Chilsung Beverage Co Ltd

27/12/2013

17/04/2014

3.34%

₩375

Lotte Himart

27/12/2013

17/04/2014

4.61%

₩250

Macquarie Technology Group Ltd

14/03/2014

17/04/2014

0.00%

A$0.12

Maxiparts Ltd

24/03/2014

17/04/2014

4.42%

A$0.19

MultiMetaVerse Holdings Ltd - Class A

08/04/2014

17/04/2014

0.00%

$0.06

N2N Connect Bhd

26/03/2014

17/04/2014

6.25%

MYR 0.02

Nam Hwa Construction Co Ltd

27/12/2013

17/04/2014

1.57%

₩100

Namhae Chemical Corp

27/12/2013

17/04/2014

1.53%

₩50

ODTech Co Ltd

27/12/2013

17/04/2014

3.19%

₩77

OKONG Corp

27/12/2013

17/04/2014

2.37%

₩44

OLB VV-Optimum Class A EUR Inc

15/04/2014

17/04/2014

0.00%

€0.49

Precious Shipping PCL Units Non-Voting Depository Receipt

20/02/2014

17/04/2014

3.96%

THB 0.10

Pulmuone Corp

27/12/2013

17/04/2014

1.04%

₩102

Russell Investments Australian Government Bond ETF

31/03/2014

17/04/2014

3.14%

A$0.36

Sam Jin Co Ltd

27/12/2013

17/04/2014

3.00%

₩66

Sam Jung Pulp Co Ltd

27/12/2013

17/04/2014

3.51%

₩1,000

Samji Electronics Co Ltd

27/12/2013

17/04/2014

1.52%

₩50

Samryoong Co Ltd

27/12/2013

17/04/2014

2.35%

₩50

Samsung Publishing Co Ltd

27/12/2013

17/04/2014

3.11%

₩100

Second Chance Properties Ltd

04/04/2014

17/04/2014

0.00%

SGD 0.02

SeouLinBioscience Co Ltd

27/12/2013

17/04/2014

2.19%

₩80

Shandong Weida Machinery Co Ltd Class A

17/04/2014

0.38%

CN¥0.05

Shenzhen H&T Intelligent Control Co Ltd Class A

17/04/2014

0.93%

CN¥0.04

Shin Hung Co Ltd

27/12/2013

17/04/2014

2.56%

₩100

Sino Hotels (Holdings) Ltd

12/03/2014

17/04/2014

1.95%

HK$0.04

SMEC Co Ltd

27/12/2013

17/04/2014

0.00%

₩31

Sul America SA

01/04/2014

17/04/2014

0.00%

R$0.02

Sul America SA

01/04/2014

17/04/2014

0.00%

R$0.02

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

01/04/2014

17/04/2014

0.00%

R$0.07

Tae Yang Metal Co Ltd

27/12/2013

17/04/2014

0.42%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2013

17/04/2014

0.53%

₩20

TES Co Ltd

27/12/2013

17/04/2014

0.58%

₩51

Tokai Carbon Korea Co Ltd

27/12/2013

17/04/2014

0.59%

₩35

UI Display Co Ltd

27/12/2013

17/04/2014

0.00%

₩150

Union Materials Corp

27/12/2013

17/04/2014

0.00%

₩35

United Breweries Co Inc

14/04/2014

17/04/2014

2.94%

CLP 103

Verusa Holding AS

15/04/2014

17/04/2014

0.00%

TRY 0.03

Wooree Bio Co Ltd

27/12/2013

17/04/2014

2.23%

₩25

YM Co Ltd

27/12/2013

17/04/2014

1.30%

₩16

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All 212 dividends with pay date on 17 April 2014

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