Dividend Calendar 20 August 2014

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On 20 August 2014 150 securities pay a dividend.

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All 150 dividends with pay date on 20 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/07/2014	20/08/2014	0.76%	$0.70
National Grid PLC	05/06/2014	20/08/2014	4.01%	£0.28
Welltower Inc	07/08/2014	20/08/2014	1.44%	$0.80
Tokyo Electron Ltd	26/06/2014	20/08/2014	1.28%	JP¥3
Allianz Global Investors Fund - Allianz Income and Growth AM	18/08/2014	20/08/2014	7.52%	$0.08
AptarGroup Inc	28/07/2014	20/08/2014	1.53%	$0.28
Flagstar Bank NA	06/08/2014	20/08/2014	0.28%	$0.25
Johnson Controls International PLC Registered Shares	23/07/2014	20/08/2014	1.09%	$0.18
QIWI PLC ADR	14/08/2014	20/08/2014	0.00%	$0.44
NiSource Inc	29/07/2014	20/08/2014	2.92%	$0.26
M.D.C. Holdings Inc	04/08/2014	20/08/2014	0.00%	$0.17
National Grid PLC ADR	29/07/2014	20/08/2014	3.99%	$2.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/08/2014	20/08/2014	5.67%	€0.07
SK Telecom Co Ltd ADR	26/06/2014	20/08/2014	2.09%	$0.11
Allianz Global Investors Fund - Allianz European Equity Dividend AM	18/08/2014	20/08/2014	5.06%	€0.04
China Communications Services Corp Ltd Class H	08/07/2014	20/08/2014	6.00%	HK$0.16
Silicon Motion Technology Corp ADR	08/08/2014	20/08/2014	0.72%	$0.15
Columbia Banking System Inc	04/08/2014	20/08/2014	4.61%	$0.28
Enerplus Corp	31/07/2014	20/08/2014	0.00%	CA$0.09
Bird Construction Inc	29/07/2014	20/08/2014	1.15%	CA$0.06
NSI NV	12/08/2014	20/08/2014	9.33%	€1.04
Mesabi Trust	28/07/2014	20/08/2014	3.87%	$0.32
Embotelladora Andina SA	14/08/2014	20/08/2014	7.71%	CLP 14
ADT Inc	28/07/2014	20/08/2014	2.93%	$0.20
Mueller Water Products Inc Class A shares	07/08/2014	20/08/2014	1.13%	$0.02
Manhattan Bridge Capital Inc	13/08/2014	20/08/2014	10.66%	$0.02
Materion Corp	04/08/2014	20/08/2014	0.21%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/08/2014	20/08/2014	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	18/08/2014	20/08/2014	7.51%	HK$0.08
Embotelladora Andina SA Class A	14/08/2014	20/08/2014	9.01%	CLP 12
German American Bancorp Inc	06/08/2014	20/08/2014	2.49%	$0.11
Precision Drilling Corp	06/08/2014	20/08/2014	0.00%	CA$1.20
Cyngn Inc	04/08/2014	20/08/2014	0.00%	$0.30
Wajax Corp	29/07/2014	20/08/2014	6.37%	CA$0.20
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	18/08/2014	20/08/2014	6.72%	$0.04
Cedar Realty Trust Inc	06/08/2014	20/08/2014	0.00%	$0.33
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	25/07/2014	20/08/2014	6.78%	HK$0.29
Luzhou Laojiao Co Ltd Class A	20/08/2014	20/08/2014	6.89%	CN¥1.25
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	15/08/2014	20/08/2014	3.89%	MX$0.01
Northfield Bancorp Inc	04/08/2014	20/08/2014	4.75%	$0.07
West Bancorp Inc	04/08/2014	20/08/2014	3.49%	$0.12
Klabin SA	12/08/2014	20/08/2014	8.60%	R$0.03
Public Bank Bhd	08/08/2014	20/08/2014	4.69%	MYR 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	18/08/2014	20/08/2014	5.69%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/08/2014	20/08/2014	5.61%	CA$0.08
Huishang Bank Corp Ltd Class H	03/07/2014	20/08/2014	5.99%	HK$0.16
LIC Housing Finance Ltd	07/08/2014	20/08/2014	2.01%	₹4.50
Nuveen Multi-Market Income Fund	01/08/2014	20/08/2014	6.01%	$0.04
Organizacion Soriana SAB de CV Class B	15/08/2014	20/08/2014	2.02%	MX$0.39
Sandy Spring Bancorp Inc	11/08/2014	20/08/2014	0.00%	$0.20
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/08/2014	20/08/2014	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	18/08/2014	20/08/2014	5.91%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/08/2014	20/08/2014	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2014	20/08/2014	0.00%	$0.00
Banco BTG Pactual S.A.	12/08/2014	20/08/2014	2.36%	R$0.01
China Motor Corp	17/07/2014	20/08/2014	6.85%	NT$2.75
Delta Galil Industries Ltd	06/08/2014	20/08/2014	0.74%	$0.14
FIBRA Terrafina CPO	15/08/2014	20/08/2014	210,176.47%	MX$0.58
First Financial Holding Co Ltd	01/08/2014	20/08/2014	3.90%	NT$0.33
Formosa Taffeta Co Ltd	29/07/2014	20/08/2014	2.85%	NT$1.00
Hotai Motor Co Ltd	31/07/2014	20/08/2014	3.89%	NT$12.35
Merry Electronics Co Ltd	24/07/2014	20/08/2014	9.16%	NT$3.32
Phaidros Funds - Conservative D	18/08/2014	20/08/2014	1.87%	€0.50
Rane Holdings Ltd	30/07/2014	20/08/2014	2.87%	₹6.50
Vingroup JSC	06/08/2014	20/08/2014	0.00%	₫621
Ze Pak SA	04/08/2014	20/08/2014	0.00%	PLN 0.68
AB Core Bond ETF	20/08/2014	20/08/2014	0.00%	$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/08/2014	20/08/2014	2.97%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/08/2014	20/08/2014	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/08/2014	20/08/2014	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	18/08/2014	20/08/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	18/08/2014	20/08/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	18/08/2014	20/08/2014	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	18/08/2014	20/08/2014	4.76%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	18/08/2014	20/08/2014	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/08/2014	20/08/2014	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	18/08/2014	20/08/2014	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	18/08/2014	20/08/2014	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	18/08/2014	20/08/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	18/08/2014	20/08/2014	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	18/08/2014	20/08/2014	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	18/08/2014	20/08/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	18/08/2014	20/08/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/08/2014	20/08/2014	3.96%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/08/2014	20/08/2014	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/08/2014	20/08/2014	5.43%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/08/2014	20/08/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	18/08/2014	20/08/2014	7.33%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/08/2014	20/08/2014	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	18/08/2014	20/08/2014	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	18/08/2014	20/08/2014	3.53%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	18/08/2014	20/08/2014	5.89%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/08/2014	20/08/2014	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/08/2014	20/08/2014	3.89%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/08/2014	20/08/2014	5.37%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/08/2014	20/08/2014	2.87%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	18/08/2014	20/08/2014	0.00%	$0.00
Apar Industries Ltd	24/07/2014	20/08/2014	0.31%	₹5.25
Apple Inc BRDR	07/08/2014	20/08/2014	0.24%	R$0.01
Argosy Research Inc	24/07/2014	20/08/2014	7.39%	NT$1.18
Banco BTG Pactual S.A.	12/08/2014	20/08/2014	2.84%	R$0.01
Batic Investments and Logistics Co	11/08/2014	20/08/2014	0.00%	SAR 0.02
Chant Sincere Co Ltd	29/07/2014	20/08/2014	2.42%	NT$1.50
Chipbond Technology Corp	24/07/2014	20/08/2014	1.66%	NT$2.60
Chofu Seisakusho Co Ltd	26/06/2014	20/08/2014	2.25%	JP¥16
Compucase Enterprise Co Ltd	24/07/2014	20/08/2014	3.31%	NT$0.50
Concraft Holding Co Ltd	21/07/2014	20/08/2014	0.00%	NT$0.50
Da Cin Construction Co Ltd	24/07/2014	20/08/2014	5.00%	NT$3.13
Dae Hwa Pharm Co Ltd	27/06/2014	20/08/2014	1.40%	₩50
Daikokutenbussan Co Ltd	28/05/2014	20/08/2014	0.77%	JP¥20
Dimerco Data System Corp	28/07/2014	20/08/2014	7.09%	NT$1.73
Dynasty Ceramic PCL	05/08/2014	20/08/2014	4.55%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	05/08/2014	20/08/2014	4.90%	THB 0.05
E-Lead Electronic Co Ltd	30/07/2014	20/08/2014	4.32%	NT$1.99
Elitegroup Computer Systems Co Ltd	11/07/2014	20/08/2014	0.00%	NT$5.25
First Insurance Co Ltd	30/07/2014	20/08/2014	6.09%	NT$1.10
Grand Process Technology Corp	15/07/2014	20/08/2014	1.85%	NT$12.00
Grandtech C.G.System Inc	31/07/2014	20/08/2014	8.30%	NT$1.17
Hanpin Electron Co Ltd	18/07/2014	20/08/2014	6.05%	NT$2.00
Honeys Holdings Co Ltd	28/05/2014	20/08/2014	3.86%	JP¥10
ICRA Ltd	06/08/2014	20/08/2014	2.05%	₹23.00
In Win Development Inc	30/07/2014	20/08/2014	6.38%	NT$0.25
International CSRC Investment Holdings Co Ltd	22/07/2014	20/08/2014	0.00%	NT$0.78
Inzone Group Co Ltd Class A	20/08/2014	20/08/2014	0.70%	CN¥0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2014	20/08/2014	3.86%	HK$0.04
Jentayu Sustainables Bhd	23/07/2014	20/08/2014	0.00%	MYR 0.01
KMC (Kuei Meng) International Inc	10/07/2014	20/08/2014	4.01%	NT$1.13
Lungyen Life Service Co Ltd	24/07/2014	20/08/2014	0.00%	NT$4.00
Mega International Development Co Ltd	08/07/2014	20/08/2014	0.00%	NT$1.67
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	12/08/2014	20/08/2014	0.00%	R$2.31
PT Multistrada Arah Sarana Tbk	04/08/2014	20/08/2014	0.51%	IDR 1
Rishiroop Ltd	07/08/2014	20/08/2014	1.30%	₹1.20
RoyalTek Co Ltd	28/07/2014	20/08/2014	3.83%	NT$1.80
Shanghai New Power Automotive Technology Co Ltd Class B	11/08/2014	20/08/2014	0.00%	CN¥0.06
Shenzhen Glory Medical Co Ltd Class A	20/08/2014	20/08/2014	0.23%	CN¥0.06
Shian Yih Electronic Industry Co Ltd	24/07/2014	20/08/2014	2.31%	NT$1.80
Shin Shin Co Ltd	24/07/2014	20/08/2014	1.55%	NT$0.38
Shunten International (Holdings) Ltd	06/08/2014	20/08/2014	0.00%	HK$0.01
Taipei Star Bank	17/07/2014	20/08/2014	3.51%	NT$0.34
Taitien Electronics Co Ltd	24/07/2014	20/08/2014	0.31%	NT$0.56
Taiwan Asia Semiconductor Corp	24/07/2014	20/08/2014	0.00%	NT$0.84
Taiwan Television Enterprise Co Ltd	24/07/2014	20/08/2014	6.99%	NT$1.00
Tessco Technologies Inc	04/08/2014	20/08/2014	0.00%	$0.20
Totvs SA	04/08/2014	20/08/2014	2.25%	R$0.04
TTFB Co Ltd	24/07/2014	20/08/2014	4.61%	NT$5.23
Western New England Bancorp Inc	04/08/2014	20/08/2014	2.02%	$0.06
Westports Holdings Bhd	07/08/2014	20/08/2014	4.15%	MYR 0.05
Yantai North Andre Juice Co Ltd Class H	03/07/2014	20/08/2014	1.63%	HK$0.06
Yongmao Holdings Ltd	01/08/2014	20/08/2014	2.94%	SGD 0.03
Zodiac Clothing Co Ltd	30/07/2014	20/08/2014	0.00%	₹4.50

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

17/07/2014

20/08/2014

0.76%

$0.70

National Grid PLC

05/06/2014

20/08/2014

4.01%

£0.28

Welltower Inc

07/08/2014

20/08/2014

1.44%

$0.80

Tokyo Electron Ltd

26/06/2014

20/08/2014

1.28%

JP¥3

Allianz Global Investors Fund - Allianz Income and Growth AM

18/08/2014

20/08/2014

7.52%

$0.08

AptarGroup Inc

28/07/2014

20/08/2014

1.53%

$0.28

Flagstar Bank NA

06/08/2014

20/08/2014

0.28%

$0.25

Johnson Controls International PLC Registered Shares

23/07/2014

20/08/2014

1.09%

$0.18

QIWI PLC ADR

14/08/2014

20/08/2014

0.00%

$0.44

NiSource Inc

29/07/2014

20/08/2014

2.92%

$0.26

M.D.C. Holdings Inc

04/08/2014

20/08/2014

0.00%

$0.17

National Grid PLC ADR

29/07/2014

20/08/2014

3.99%

$2.29

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

18/08/2014

20/08/2014

5.67%

€0.07

SK Telecom Co Ltd ADR

26/06/2014

20/08/2014

2.09%

$0.11

Allianz Global Investors Fund - Allianz European Equity Dividend AM

18/08/2014

20/08/2014

5.06%

€0.04

China Communications Services Corp Ltd Class H

08/07/2014

20/08/2014

6.00%

HK$0.16

Silicon Motion Technology Corp ADR

08/08/2014

20/08/2014

0.72%

$0.15

Columbia Banking System Inc

04/08/2014

20/08/2014

4.61%

$0.28

Enerplus Corp

31/07/2014

20/08/2014

0.00%

CA$0.09

Bird Construction Inc

29/07/2014

20/08/2014

1.15%

CA$0.06

NSI NV

12/08/2014

20/08/2014

9.33%

€1.04

Mesabi Trust

28/07/2014

20/08/2014

3.87%

$0.32

Embotelladora Andina SA

14/08/2014

20/08/2014

7.71%

CLP 14

ADT Inc

28/07/2014

20/08/2014

2.93%

$0.20

Mueller Water Products Inc Class A shares

07/08/2014

20/08/2014

1.13%

$0.02

Manhattan Bridge Capital Inc

13/08/2014

20/08/2014

10.66%

$0.02

Materion Corp

04/08/2014

20/08/2014

0.21%

$0.09

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

18/08/2014

20/08/2014

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

18/08/2014

20/08/2014

7.51%

HK$0.08

Embotelladora Andina SA Class A

14/08/2014

20/08/2014

9.01%

CLP 12

German American Bancorp Inc

06/08/2014

20/08/2014

2.49%

$0.11

Precision Drilling Corp

06/08/2014

20/08/2014

0.00%

CA$1.20

Cyngn Inc

04/08/2014

20/08/2014

0.00%

$0.30

Wajax Corp

29/07/2014

20/08/2014

6.37%

CA$0.20

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

18/08/2014

20/08/2014

6.72%

$0.04

Cedar Realty Trust Inc

06/08/2014

20/08/2014

0.00%

$0.33

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

25/07/2014

20/08/2014

6.78%

HK$0.29

Luzhou Laojiao Co Ltd Class A

20/08/2014

6.89%

CN¥1.25

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

15/08/2014

20/08/2014

3.89%

MX$0.01

Northfield Bancorp Inc

04/08/2014

20/08/2014

4.75%

$0.07

West Bancorp Inc

04/08/2014

20/08/2014

3.49%

$0.12

Klabin SA

12/08/2014

20/08/2014

8.60%

R$0.03

Public Bank Bhd

08/08/2014

20/08/2014

4.69%

MYR 0.05

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

18/08/2014

20/08/2014

5.69%

HK$0.04

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

18/08/2014

20/08/2014

5.61%

CA$0.08

Huishang Bank Corp Ltd Class H

03/07/2014

20/08/2014

5.99%

HK$0.16

LIC Housing Finance Ltd

07/08/2014

20/08/2014

2.01%

₹4.50

Nuveen Multi-Market Income Fund

01/08/2014

20/08/2014

6.01%

$0.04

Organizacion Soriana SAB de CV Class B

15/08/2014

20/08/2014

2.02%

MX$0.39

Sandy Spring Bancorp Inc

11/08/2014

20/08/2014

0.00%

$0.20

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

18/08/2014

20/08/2014

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

18/08/2014

20/08/2014

5.91%

$0.07

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

18/08/2014

20/08/2014

3.91%

€0.06

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

18/08/2014

20/08/2014

0.00%

$0.00

Banco BTG Pactual S.A.

12/08/2014

20/08/2014

2.36%

R$0.01

China Motor Corp

17/07/2014

20/08/2014

6.85%

NT$2.75

Delta Galil Industries Ltd

06/08/2014

20/08/2014

0.74%

$0.14

FIBRA Terrafina CPO

15/08/2014

20/08/2014

210,176.47%

MX$0.58

First Financial Holding Co Ltd

01/08/2014

20/08/2014

3.90%

NT$0.33

Formosa Taffeta Co Ltd

29/07/2014

20/08/2014

2.85%

NT$1.00

Hotai Motor Co Ltd

31/07/2014

20/08/2014

3.89%

NT$12.35

Merry Electronics Co Ltd

24/07/2014

20/08/2014

9.16%

NT$3.32

Phaidros Funds - Conservative D

18/08/2014

20/08/2014

1.87%

€0.50

Rane Holdings Ltd

30/07/2014

20/08/2014

2.87%

₹6.50

Vingroup JSC

06/08/2014

20/08/2014

0.00%

₫621

Ze Pak SA

04/08/2014

20/08/2014

0.00%

PLN 0.68

AB Core Bond ETF

20/08/2014

0.00%

$0.04

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/08/2014

20/08/2014

2.97%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/08/2014

20/08/2014

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/08/2014

20/08/2014

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

18/08/2014

20/08/2014

3.23%

€0.03

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

18/08/2014

20/08/2014

5.06%

$0.03

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

18/08/2014

20/08/2014

7.06%

A$0.06

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

18/08/2014

20/08/2014

4.76%

CN¥0.05

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

18/08/2014

20/08/2014

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/08/2014

20/08/2014

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

18/08/2014

20/08/2014

4.28%

HK$0.05

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

18/08/2014

20/08/2014

3.85%

A$0.06

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

18/08/2014

20/08/2014

2.34%

CA$0.05

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

18/08/2014

20/08/2014

2.36%

€0.04

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

18/08/2014

20/08/2014

3.83%

£0.05

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

18/08/2014

20/08/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

18/08/2014

20/08/2014

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/08/2014

20/08/2014

3.96%

$0.01

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

18/08/2014

20/08/2014

7.09%

A$0.09

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

18/08/2014

20/08/2014

5.43%

CN¥0.09

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

18/08/2014

20/08/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

18/08/2014

20/08/2014

7.33%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/08/2014

20/08/2014

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

18/08/2014

20/08/2014

3.90%

HK$0.03

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

18/08/2014

20/08/2014

3.53%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

18/08/2014

20/08/2014

5.89%

HK$0.07

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

18/08/2014

20/08/2014

5.42%

A$0.08

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

18/08/2014

20/08/2014

3.89%

CA$0.07

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

18/08/2014

20/08/2014

5.37%

£0.07

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

18/08/2014

20/08/2014

2.87%

SGD 0.07

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

18/08/2014

20/08/2014

0.00%

$0.00

Apar Industries Ltd

24/07/2014

20/08/2014

0.31%

₹5.25

Apple Inc BRDR

07/08/2014

20/08/2014

0.24%

R$0.01

Argosy Research Inc

24/07/2014

20/08/2014

7.39%

NT$1.18

Banco BTG Pactual S.A.

12/08/2014

20/08/2014

2.84%

R$0.01

Batic Investments and Logistics Co

11/08/2014

20/08/2014

0.00%

SAR 0.02

Chant Sincere Co Ltd

29/07/2014

20/08/2014

2.42%

NT$1.50

Chipbond Technology Corp

24/07/2014

20/08/2014

1.66%

NT$2.60

Chofu Seisakusho Co Ltd

26/06/2014

20/08/2014

2.25%

JP¥16

Compucase Enterprise Co Ltd

24/07/2014

20/08/2014

3.31%

NT$0.50

Concraft Holding Co Ltd

21/07/2014

20/08/2014

0.00%

NT$0.50

Da Cin Construction Co Ltd

24/07/2014

20/08/2014

5.00%

NT$3.13

Dae Hwa Pharm Co Ltd

27/06/2014

20/08/2014

1.40%

₩50

Daikokutenbussan Co Ltd

28/05/2014

20/08/2014

0.77%

JP¥20

Dimerco Data System Corp

28/07/2014

20/08/2014

7.09%

NT$1.73

Dynasty Ceramic PCL

05/08/2014

20/08/2014

4.55%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

05/08/2014

20/08/2014

4.90%

THB 0.05

E-Lead Electronic Co Ltd

30/07/2014

20/08/2014

4.32%

NT$1.99

Elitegroup Computer Systems Co Ltd

11/07/2014

20/08/2014

0.00%

NT$5.25

First Insurance Co Ltd

30/07/2014

20/08/2014

6.09%

NT$1.10

Grand Process Technology Corp

15/07/2014

20/08/2014

1.85%

NT$12.00

Grandtech C.G.System Inc

31/07/2014

20/08/2014

8.30%

NT$1.17

Hanpin Electron Co Ltd

18/07/2014

20/08/2014

6.05%

NT$2.00

Honeys Holdings Co Ltd

28/05/2014

20/08/2014

3.86%

JP¥10

ICRA Ltd

06/08/2014

20/08/2014

2.05%

₹23.00

In Win Development Inc

30/07/2014

20/08/2014

6.38%

NT$0.25

International CSRC Investment Holdings Co Ltd

22/07/2014

20/08/2014

0.00%

NT$0.78

Inzone Group Co Ltd Class A

20/08/2014

0.70%

CN¥0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2014

20/08/2014

3.86%

HK$0.04

Jentayu Sustainables Bhd

23/07/2014

20/08/2014

0.00%

MYR 0.01

KMC (Kuei Meng) International Inc

10/07/2014

20/08/2014

4.01%

NT$1.13

Lungyen Life Service Co Ltd

24/07/2014

20/08/2014

0.00%

NT$4.00

Mega International Development Co Ltd

08/07/2014

20/08/2014

0.00%

NT$1.67

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

12/08/2014

20/08/2014

0.00%

R$2.31

PT Multistrada Arah Sarana Tbk

04/08/2014

20/08/2014

0.51%

IDR 1

Rishiroop Ltd

07/08/2014

20/08/2014

1.30%

₹1.20

RoyalTek Co Ltd

28/07/2014

20/08/2014

3.83%

NT$1.80

Shanghai New Power Automotive Technology Co Ltd Class B

11/08/2014

20/08/2014

0.00%

CN¥0.06

Shenzhen Glory Medical Co Ltd Class A

20/08/2014

0.23%

CN¥0.06

Shian Yih Electronic Industry Co Ltd

24/07/2014

20/08/2014

2.31%

NT$1.80

Shin Shin Co Ltd

24/07/2014

20/08/2014

1.55%

NT$0.38

Shunten International (Holdings) Ltd

06/08/2014

20/08/2014

0.00%

HK$0.01

Taipei Star Bank

17/07/2014

20/08/2014

3.51%

NT$0.34

Taitien Electronics Co Ltd

24/07/2014

20/08/2014

0.31%

NT$0.56

Taiwan Asia Semiconductor Corp

24/07/2014

20/08/2014

0.00%

NT$0.84

Taiwan Television Enterprise Co Ltd

24/07/2014

20/08/2014

6.99%

NT$1.00

Tessco Technologies Inc

04/08/2014

20/08/2014

0.00%

$0.20

Totvs SA

04/08/2014

20/08/2014

2.25%

R$0.04

TTFB Co Ltd

24/07/2014

20/08/2014

4.61%

NT$5.23

Western New England Bancorp Inc

04/08/2014

20/08/2014

2.02%

$0.06

Westports Holdings Bhd

07/08/2014

20/08/2014

4.15%

MYR 0.05

Yantai North Andre Juice Co Ltd Class H

03/07/2014

20/08/2014

1.63%

HK$0.06

Yongmao Holdings Ltd

01/08/2014

20/08/2014

2.94%

SGD 0.03

Zodiac Clothing Co Ltd

30/07/2014

20/08/2014

0.00%

₹4.50

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All 150 dividends with pay date on 20 August 2014

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