Dividend Calendar 17 December 2014

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On 17 December 2014 210 securities pay a dividend.

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All 210 dividends with pay date on 17 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	15/12/2014	17/12/2014	4.67%	€0.61
Northrop Grumman Corp	26/11/2014	17/12/2014	1.88%	$0.70
Valero Energy Corp	17/11/2014	17/12/2014	1.60%	$0.28
Miquel y Costas & Miquel SA	17/12/2014	17/12/2014	3.01%	€0.03
STMicroelectronics NV	15/12/2014	17/12/2014	0.75%	€0.10
Fair Isaac Corp	01/12/2014	17/12/2014	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2014	17/12/2014	7.64%	$0.08
Jack Henry & Associates Inc	28/11/2014	17/12/2014	1.67%	$0.22
NextEnergy Solar Ord	04/12/2014	17/12/2014	16.74%	£0.03
Electricite de France SA	15/12/2014	17/12/2014	0.00%	€0.57
Everest Group Ltd	01/12/2014	17/12/2014	2.12%	$0.95
Tritax Big Box REIT PLC	27/11/2014	17/12/2014	4.81%	£0.02
Avery Dennison Corp	01/12/2014	17/12/2014	2.60%	$0.35
Transocean Ltd	12/11/2014	17/12/2014	0.00%	$0.75
Gen Digital Inc	20/11/2014	17/12/2014	1.97%	$0.15
Telefonica SA ADR	17/11/2014	17/12/2014	8.51%	$0.41
Powell Industries Inc	17/11/2014	17/12/2014	0.15%	$0.09
Fortune Brands Innovations Inc	25/11/2014	17/12/2014	2.11%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2014	17/12/2014	5.18%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2014	17/12/2014	5.75%	€0.08
HF Sinclair Corp	25/11/2014	17/12/2014	2.24%	$0.50
Partners Group Private Equity Limited	27/11/2014	17/12/2014	9.08%	€0.27
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2014	17/12/2014	0.00%	€0.25
ICL Group Ltd	03/12/2014	17/12/2014	3.71%	₪0.39
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2014	17/12/2014	4.73%	€5.81
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2014	17/12/2014	4.58%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2014	17/12/2014	1.50%	€3.35
Technology One Ltd	01/12/2014	17/12/2014	1.65%	A$0.06
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2014	17/12/2014	1.15%	$0.00
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2014	17/12/2014	1.76%	€0.03
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2014	17/12/2014	1.56%	€0.22
China Evergrande New Energy Vehicle Group Ltd	04/12/2014	17/12/2014	0.00%	HK$0.00
ITOCHU Corp ADR	28/09/2014	17/12/2014	2.31%	$0.04
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2014	17/12/2014	1.50%	€0.11
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2014	17/12/2014	7.84%	SGD 0.08
Park Lawn Corp	26/11/2014	17/12/2014	0.00%	CA$0.04
Bastide Le Confort Medical SA	15/12/2014	17/12/2014	0.00%	€0.22
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2014	17/12/2014	7.63%	HK$0.08
True North Commercial REIT	26/11/2014	17/12/2014	7.80%	CA$0.05
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2014	17/12/2014	1.44%	€1.88
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/11/2014	17/12/2014	2.50%	R$0.28
Duro Felguera SA	17/12/2014	17/12/2014	0.00%	€2.63
PT Vale Indonesia Tbk	01/12/2014	17/12/2014	1.61%	IDR 122
Utilico Emerging Markets Ltd	04/12/2014	17/12/2014	0.00%	£0.02
Adeia Inc	24/11/2014	17/12/2014	0.74%	$0.10
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2014	17/12/2014	2.32%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2014	17/12/2014	7.93%	$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/12/2014	17/12/2014	7.80%	R$0.57
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2014	17/12/2014	6.90%	$0.04
Allianz Strategy 50 A	15/12/2014	17/12/2014	1.64%	€0.13
Fanuc Corp ADR	25/09/2014	17/12/2014	1.66%	$0.12
Jaya Tiasa Holdings Bhd	01/12/2014	17/12/2014	5.91%	MYR 0.02
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2014	17/12/2014	1.81%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2014	17/12/2014	4.23%	€5.00
LBBW Zyklus Strategie R	16/12/2014	17/12/2014	5.29%	€3.85
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2014	17/12/2014	9.45%	$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2014	17/12/2014	1.07%	€0.37
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/11/2014	17/12/2014	6.98%	THB 0.10
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2014	17/12/2014	1.81%	€0.57
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2014	17/12/2014	0.00%	€3.71
Forrester Research Inc	01/12/2014	17/12/2014	0.00%	$0.16
KLCC Property & Holdings Bhd	20/11/2014	17/12/2014	5.65%	MYR 0.08
Telefonica Brasil SA	01/08/2014	17/12/2014	7.68%	R$0.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2014	17/12/2014	9.69%	$0.50
Xperi Inc	24/11/2014	17/12/2014	0.00%	$0.10
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2014	17/12/2014	0.00%	$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2014	17/12/2014	5.83%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2014	17/12/2014	5.69%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2014	17/12/2014	7.11%	£0.08
Argosy Property Ltd	01/12/2014	17/12/2014	6.75%	NZ$0.02
Greenhill & Co Inc	01/12/2014	17/12/2014	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/12/2014	17/12/2014	5.93%	$0.52
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	7.86%	R$0.19
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	7.72%	R$0.19
Valamar Riviera DD	14/11/2014	17/12/2014	3.14%	HRK 0.50
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	1.63%	$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2014	17/12/2014	1.49%	€4.37
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	1.38%	$0.14
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2014	17/12/2014	0.23%	NOK 13.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2014	17/12/2014	1.77%	€18.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2014	17/12/2014	0.61%	€12.73
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2014	17/12/2014	0.00%	€0.31
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2014	17/12/2014	0.00%	€40.77
Allianz Global Investors Fund - Allianz India Equity I	15/12/2014	17/12/2014	0.00%	$3.12
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2014	17/12/2014	1.07%	$0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2014	17/12/2014	5.98%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2014	17/12/2014	3.94%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2014	17/12/2014	3.19%	$0.00
BCO Estado do Rio Grande do Sul SA	26/11/2014	17/12/2014	8.94%	R$0.17
BCO Estado do Rio Grande do Sul SA	26/11/2014	17/12/2014	9.74%	R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	26/11/2014	17/12/2014	11.22%	R$0.17
Computer Direct Group Ltd	02/12/2014	17/12/2014	6.67%	₪1.08
Credito Real SAB de CV Sofom ER	11/12/2014	17/12/2014	0.00%	MX$0.22
Menora Mivtachim Holdings Ltd	04/12/2014	17/12/2014	3.11%	₪1.58
Reit 1 Ltd	04/12/2014	17/12/2014	4.07%	₪0.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2014	17/12/2014	2.98%	€0.03
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2014	17/12/2014	7.01%	€25.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2014	17/12/2014	6.91%	€15.84
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2014	17/12/2014	1.32%	€15.62
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2014	17/12/2014	1.32%	€15.62
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2014	17/12/2014	0.01%	€1.69
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2014	17/12/2014	1.09%	€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2014	17/12/2014	1.13%	€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	1.84%	€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.51%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.49%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2014	17/12/2014	1.34%	€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2014	17/12/2014	1.83%	€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2014	17/12/2014	1.87%	€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2014	17/12/2014	1.48%	€17.65
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2014	17/12/2014	0.14%	$6.35
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	1.53%	€0.25
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	0.00%	£0.28
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	0.00%	HK$0.02
Allianz Global Investors Fund - Allianz China Equity P	15/12/2014	17/12/2014	1.35%	$11.89
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2014	17/12/2014	0.00%	$14.31
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2014	17/12/2014	0.00%	€2.35
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2014	17/12/2014	4.53%	€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2014	17/12/2014	2.93%	€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2014	17/12/2014	1.89%	€2.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2014	17/12/2014	1.51%	€8.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2014	17/12/2014	1.43%	€1.50
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2014	17/12/2014	2.96%	€15.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2014	17/12/2014	1.64%	A$1.36
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2014	17/12/2014	2.24%	€0.24
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2014	17/12/2014	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2014	17/12/2014	5.08%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2014	17/12/2014	4.94%	€48.43
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2014	17/12/2014	4.63%	€49.96
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2014	17/12/2014	1.74%	€13.80
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2014	17/12/2014	0.00%	€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2014	17/12/2014	0.29%	$0.68
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2014	17/12/2014	0.34%	€14.99
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2014	17/12/2014	0.29%	€10.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2014	17/12/2014	0.32%	€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2014	17/12/2014	0.28%	€9.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2014	17/12/2014	0.63%	€12.91
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2014	17/12/2014	0.64%	€21.09
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2014	17/12/2014	1.84%	€18.88
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2014	17/12/2014	0.00%	€8.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2014	17/12/2014	2.15%	€8.53
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2014	17/12/2014	2.11%	€5.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2014	17/12/2014	7.19%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2014	17/12/2014	4.88%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2014	17/12/2014	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2014	17/12/2014	2.22%	€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2014	17/12/2014	2.19%	€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2014	17/12/2014	2.71%	€36.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2014	17/12/2014	4.86%	€3.76
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2014	17/12/2014	4.38%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2014	17/12/2014	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2014	17/12/2014	3.87%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2014	17/12/2014	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2014	17/12/2014	2.37%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2014	17/12/2014	3.86%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2014	17/12/2014	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2014	17/12/2014	5.72%	€43.66
Allianz Global Investors Fund - Allianz German Equity W	15/12/2014	17/12/2014	1.65%	€16.94
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2014	17/12/2014	1.03%	€8.26
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2014	17/12/2014	1.60%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2014	17/12/2014	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2014	17/12/2014	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2014	17/12/2014	0.48%	HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2014	17/12/2014	1.03%	$2.87
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2014	17/12/2014	7.18%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2014	17/12/2014	5.51%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2014	17/12/2014	6.73%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	2.02%	€21.43
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	1.77%	$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2014	17/12/2014	2.01%	€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2014	17/12/2014	7.45%	$7.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I	15/12/2014	17/12/2014	0.00%	€7.37
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2014	17/12/2014	1.65%	$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2014	17/12/2014	1.76%	€2.82
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2014	17/12/2014	0.00%	€34.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2014	17/12/2014	1.63%	$31.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2014	17/12/2014	3.07%	€26.46
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2014	17/12/2014	0.00%	$0.31
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2014	17/12/2014	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2014	17/12/2014	3.94%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2014	17/12/2014	3.55%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2014	17/12/2014	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2014	17/12/2014	2.08%	€1.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2014	17/12/2014	2.14%	€25.46
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2014	17/12/2014	1.67%	€0.18
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2014	17/12/2014	1.51%	$0.01
Allianz Global Investors Fund - Allianz US Equity Fund P	15/12/2014	17/12/2014	0.00%	$5.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2014	17/12/2014	5.96%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2014	17/12/2014	5.47%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2014	17/12/2014	3.93%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2014	17/12/2014	5.43%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2014	17/12/2014	2.90%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2014	17/12/2014	0.00%	€75.78
Alpargatas SA	17/11/2014	17/12/2014	16.16%	R$0.03
Alpargatas SA	17/11/2014	17/12/2014	20.34%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2014	17/12/2014	0.00%	$0.00
DFA Commodity Strategy Portfolio Institutional Class Shares	16/12/2014	17/12/2014	0.00%	$0.06
DWS Enhanced Commodity Strategy Fund - Class A	16/12/2014	17/12/2014	0.00%	$0.22
Erbosan Erciyas Boru Sanayii ve Ticaret AS	15/12/2014	17/12/2014	1.62%	TRY 0.23
Hosokawa Micron Corp	26/09/2014	17/12/2014	2.65%	JP¥19
MFS International Intrinsic Equity Fund Class R6	17/12/2014	17/12/2014	0.00%	$0.80
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/11/2014	17/12/2014	0.68%	R$0.03
Nationwide S&P 500 Index Fund Class A	16/12/2014	17/12/2014	0.00%	$0.13
Nationwide S&P 500 Index Fund Class R6	16/12/2014	17/12/2014	0.00%	$0.14
PT Mnc Tourism Indonesia Tbk	01/12/2014	17/12/2014	0.00%	IDR 1
Renjie Oldsichuan Catering Management Consult	05/11/2014	17/12/2014	14.63%	NT$0.37
Saudi Automotive Services Co	02/12/2014	17/12/2014	0.00%	SAR 0.48
SystemSoft Corp	26/09/2014	17/12/2014	0.00%	JP¥2
Teo Guan Lee Corp Bhd	01/12/2014	17/12/2014	5.74%	MYR 0.04
Zanlakol Ltd	03/12/2014	17/12/2014	3.47%	₪0.21

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

15/12/2014

17/12/2014

4.67%

€0.61

Northrop Grumman Corp

26/11/2014

17/12/2014

1.88%

$0.70

Valero Energy Corp

17/11/2014

17/12/2014

1.60%

$0.28

Miquel y Costas & Miquel SA

17/12/2014

3.01%

€0.03

STMicroelectronics NV

15/12/2014

17/12/2014

0.75%

€0.10

Fair Isaac Corp

01/12/2014

17/12/2014

0.00%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2014

17/12/2014

7.64%

$0.08

Jack Henry & Associates Inc

28/11/2014

17/12/2014

1.67%

$0.22

NextEnergy Solar Ord

04/12/2014

17/12/2014

16.74%

£0.03

Electricite de France SA

15/12/2014

17/12/2014

0.00%

€0.57

Everest Group Ltd

01/12/2014

17/12/2014

2.12%

$0.95

Tritax Big Box REIT PLC

27/11/2014

17/12/2014

4.81%

£0.02

Avery Dennison Corp

01/12/2014

17/12/2014

2.60%

$0.35

Transocean Ltd

12/11/2014

17/12/2014

0.00%

$0.75

Gen Digital Inc

20/11/2014

17/12/2014

1.97%

$0.15

Telefonica SA ADR

17/11/2014

17/12/2014

8.51%

$0.41

Powell Industries Inc

17/11/2014

17/12/2014

0.15%

$0.09

Fortune Brands Innovations Inc

25/11/2014

17/12/2014

2.11%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2014

17/12/2014

5.18%

€0.04

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

15/12/2014

17/12/2014

5.75%

€0.08

HF Sinclair Corp

25/11/2014

17/12/2014

2.24%

$0.50

Partners Group Private Equity Limited

27/11/2014

17/12/2014

9.08%

€0.27

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2014

17/12/2014

0.00%

€0.25

ICL Group Ltd

03/12/2014

17/12/2014

3.71%

₪0.39

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

15/12/2014

17/12/2014

4.73%

€5.81

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2014

17/12/2014

4.58%

$0.50

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2014

17/12/2014

1.50%

€3.35

Technology One Ltd

01/12/2014

17/12/2014

1.65%

A$0.06

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2014

17/12/2014

1.15%

$0.00

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2014

17/12/2014

1.76%

€0.03

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A

15/12/2014

17/12/2014

1.56%

€0.22

China Evergrande New Energy Vehicle Group Ltd

04/12/2014

17/12/2014

0.00%

HK$0.00

ITOCHU Corp ADR

28/09/2014

17/12/2014

2.31%

$0.04

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2014

17/12/2014

1.50%

€0.11

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

15/12/2014

17/12/2014

7.84%

SGD 0.08

Park Lawn Corp

26/11/2014

17/12/2014

0.00%

CA$0.04

Bastide Le Confort Medical SA

15/12/2014

17/12/2014

0.00%

€0.22

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2014

17/12/2014

7.63%

HK$0.08

True North Commercial REIT

26/11/2014

17/12/2014

7.80%

CA$0.05

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2014

17/12/2014

1.44%

€1.88

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/11/2014

17/12/2014

2.50%

R$0.28

Duro Felguera SA

17/12/2014

0.00%

€2.63

PT Vale Indonesia Tbk

01/12/2014

17/12/2014

1.61%

IDR 122

Utilico Emerging Markets Ltd

04/12/2014

17/12/2014

0.00%

£0.02

Adeia Inc

24/11/2014

17/12/2014

0.74%

$0.10

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

15/12/2014

17/12/2014

2.32%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2014

17/12/2014

7.93%

$0.08

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

05/12/2014

17/12/2014

7.80%

R$0.57

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

15/12/2014

17/12/2014

6.90%

$0.04

Allianz Strategy 50 A

15/12/2014

17/12/2014

1.64%

€0.13

Fanuc Corp ADR

25/09/2014

17/12/2014

1.66%

$0.12

Jaya Tiasa Holdings Bhd

01/12/2014

17/12/2014

5.91%

MYR 0.02

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2014

17/12/2014

1.81%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2014

17/12/2014

4.23%

€5.00

LBBW Zyklus Strategie R

16/12/2014

17/12/2014

5.29%

€3.85

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

25/11/2014

17/12/2014

9.45%

$0.52

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2014

17/12/2014

1.07%

€0.37

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/11/2014

17/12/2014

6.98%

THB 0.10

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2014

17/12/2014

1.81%

€0.57

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2014

17/12/2014

0.00%

€3.71

Forrester Research Inc

01/12/2014

17/12/2014

0.00%

$0.16

KLCC Property & Holdings Bhd

20/11/2014

17/12/2014

5.65%

MYR 0.08

Telefonica Brasil SA

01/08/2014

17/12/2014

7.68%

R$0.12

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

25/11/2014

17/12/2014

9.69%

$0.50

Xperi Inc

24/11/2014

17/12/2014

0.00%

$0.10

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2014

17/12/2014

0.00%

$0.22

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

15/12/2014

17/12/2014

5.83%

HK$0.04

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

15/12/2014

17/12/2014

5.69%

CA$0.08

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

15/12/2014

17/12/2014

7.11%

£0.08

Argosy Property Ltd

01/12/2014

17/12/2014

6.75%

NZ$0.02

Greenhill & Co Inc

01/12/2014

17/12/2014

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/12/2014

17/12/2014

5.93%

$0.52

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

7.86%

R$0.19

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

7.72%

R$0.19

Valamar Riviera DD

14/11/2014

17/12/2014

3.14%

HRK 0.50

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

1.63%

$0.00

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2014

17/12/2014

1.49%

€4.37

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

1.38%

$0.14

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2014

17/12/2014

0.23%

NOK 13.01

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2014

17/12/2014

1.77%

€18.49

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2014

17/12/2014

0.61%

€12.73

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2014

17/12/2014

0.00%

€0.31

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

15/12/2014

17/12/2014

0.00%

€40.77

Allianz Global Investors Fund - Allianz India Equity I

15/12/2014

17/12/2014

0.00%

$3.12

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2014

17/12/2014

1.07%

$0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2014

17/12/2014

5.98%

$0.06

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

15/12/2014

17/12/2014

3.94%

€0.06

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

15/12/2014

17/12/2014

3.19%

$0.00

BCO Estado do Rio Grande do Sul SA

26/11/2014

17/12/2014

8.94%

R$0.17

BCO Estado do Rio Grande do Sul SA

26/11/2014

17/12/2014

9.74%

R$0.17

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

26/11/2014

17/12/2014

11.22%

R$0.17

Computer Direct Group Ltd

02/12/2014

17/12/2014

6.67%

₪1.08

Credito Real SAB de CV Sofom ER

11/12/2014

17/12/2014

0.00%

MX$0.22

Menora Mivtachim Holdings Ltd

04/12/2014

17/12/2014

3.11%

₪1.58

Reit 1 Ltd

04/12/2014

17/12/2014

4.07%

₪0.13

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2014

17/12/2014

2.98%

€0.03

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

15/12/2014

17/12/2014

7.01%

€25.39

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

15/12/2014

17/12/2014

6.91%

€15.84

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2014

17/12/2014

1.32%

€15.62

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2014

17/12/2014

1.32%

€15.62

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2014

17/12/2014

0.01%

€1.69

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

15/12/2014

17/12/2014

1.09%

€16.53

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2014

17/12/2014

1.13%

€8.72

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

1.84%

€0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.51%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.49%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2014

17/12/2014

1.34%

€1.35

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2014

17/12/2014

1.83%

€0.17

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2014

17/12/2014

1.87%

€19.75

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2014

17/12/2014

1.48%

€17.65

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2014

17/12/2014

0.14%

$6.35

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

1.53%

€0.25

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

0.00%

£0.28

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

0.00%

HK$0.02

Allianz Global Investors Fund - Allianz China Equity P

15/12/2014

17/12/2014

1.35%

$11.89

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2014

17/12/2014

0.00%

$14.31

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

15/12/2014

17/12/2014

0.00%

€2.35

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2014

17/12/2014

4.53%

€1.14

Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)

15/12/2014

17/12/2014

2.93%

€8.06

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

15/12/2014

17/12/2014

1.89%

€2.17

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

15/12/2014

17/12/2014

1.51%

€8.32

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I

15/12/2014

17/12/2014

1.43%

€1.50

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2014

17/12/2014

2.96%

€15.02

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2014

17/12/2014

1.64%

A$1.36

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2014

17/12/2014

2.24%

€0.24

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2014

17/12/2014

3.24%

€0.03

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

15/12/2014

17/12/2014

5.08%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2014

17/12/2014

4.94%

€48.43

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2014

17/12/2014

4.63%

€49.96

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2014

17/12/2014

1.74%

€13.80

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2014

17/12/2014

0.00%

€1.42

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2014

17/12/2014

0.29%

$0.68

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2014

17/12/2014

0.34%

€14.99

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2014

17/12/2014

0.29%

€10.31

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2014

17/12/2014

0.32%

€9.67

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2014

17/12/2014

0.28%

€9.21

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2014

17/12/2014

0.63%

€12.91

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2014

17/12/2014

0.64%

€21.09

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2014

17/12/2014

1.84%

€18.88

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2014

17/12/2014

0.00%

€8.76

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2014

17/12/2014

2.15%

€8.53

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2014

17/12/2014

2.11%

€5.60

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

15/12/2014

17/12/2014

7.19%

A$0.06

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

15/12/2014

17/12/2014

4.88%

CN¥0.06

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

15/12/2014

17/12/2014

4.73%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2014

17/12/2014

2.22%

€40.30

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2014

17/12/2014

2.19%

€31.96

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2014

17/12/2014

2.71%

€36.22

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

15/12/2014

17/12/2014

4.86%

€3.76

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2014

17/12/2014

4.38%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2014

17/12/2014

4.31%

HK$0.05

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

15/12/2014

17/12/2014

3.87%

A$0.07

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

15/12/2014

17/12/2014

2.36%

CA$0.05

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

15/12/2014

17/12/2014

2.37%

€0.05

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

15/12/2014

17/12/2014

3.86%

£0.05

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

15/12/2014

17/12/2014

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2014

17/12/2014

5.72%

€43.66

Allianz Global Investors Fund - Allianz German Equity W

15/12/2014

17/12/2014

1.65%

€16.94

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2014

17/12/2014

1.03%

€8.26

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2014

17/12/2014

1.60%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2014

17/12/2014

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2014

17/12/2014

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2014

17/12/2014

0.48%

HK$0.12

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2014

17/12/2014

1.03%

$2.87

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

15/12/2014

17/12/2014

7.18%

A$0.10

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

15/12/2014

17/12/2014

5.51%

CN¥0.10

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

15/12/2014

17/12/2014

6.73%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

2.02%

€21.43

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

1.77%

$14.53

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

15/12/2014

17/12/2014

2.01%

€14.60

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2014

17/12/2014

7.45%

$7.50

Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I

15/12/2014

17/12/2014

0.00%

€7.37

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2014

17/12/2014

1.65%

$0.26

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

15/12/2014

17/12/2014

1.76%

€2.82

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

15/12/2014

17/12/2014

0.00%

€34.08

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2014

17/12/2014

1.63%

$31.30

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2014

17/12/2014

3.07%

€26.46

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2014

17/12/2014

0.00%

$0.31

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2014

17/12/2014

3.96%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2014

17/12/2014

3.94%

HK$0.03

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

15/12/2014

17/12/2014

3.55%

A$0.05

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

15/12/2014

17/12/2014

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

15/12/2014

17/12/2014

2.08%

€1.81

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2014

17/12/2014

2.14%

€25.46

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2014

17/12/2014

1.67%

€0.18

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2014

17/12/2014

1.51%

$0.01

Allianz Global Investors Fund - Allianz US Equity Fund P

15/12/2014

17/12/2014

0.00%

$5.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2014

17/12/2014

5.96%

HK$0.06

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

15/12/2014

17/12/2014

5.47%

A$0.08

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

15/12/2014

17/12/2014

3.93%

CA$0.07

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

15/12/2014

17/12/2014

5.43%

£0.06

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

15/12/2014

17/12/2014

2.90%

SGD 0.06

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

15/12/2014

17/12/2014

0.00%

€75.78

Alpargatas SA

17/11/2014

17/12/2014

16.16%

R$0.03

Alpargatas SA

17/11/2014

17/12/2014

20.34%

R$0.02

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

15/12/2014

17/12/2014

0.00%

$0.00

DFA Commodity Strategy Portfolio Institutional Class Shares

16/12/2014

17/12/2014

0.00%

$0.06

DWS Enhanced Commodity Strategy Fund - Class A

16/12/2014

17/12/2014

0.00%

$0.22

Erbosan Erciyas Boru Sanayii ve Ticaret AS

15/12/2014

17/12/2014

1.62%

TRY 0.23

Hosokawa Micron Corp

26/09/2014

17/12/2014

2.65%

JP¥19

MFS International Intrinsic Equity Fund Class R6

17/12/2014

0.00%

$0.80

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/11/2014

17/12/2014

0.68%

R$0.03

Nationwide S&P 500 Index Fund Class A

16/12/2014

17/12/2014

0.00%

$0.13

Nationwide S&P 500 Index Fund Class R6

16/12/2014

17/12/2014

0.00%

$0.14

PT Mnc Tourism Indonesia Tbk

01/12/2014

17/12/2014

0.00%

IDR 1

Renjie Oldsichuan Catering Management Consult

05/11/2014

17/12/2014

14.63%

NT$0.37

Saudi Automotive Services Co

02/12/2014

17/12/2014

0.00%

SAR 0.48

SystemSoft Corp

26/09/2014

17/12/2014

0.00%

JP¥2

Teo Guan Lee Corp Bhd

01/12/2014

17/12/2014

5.74%

MYR 0.04

Zanlakol Ltd

03/12/2014

17/12/2014

3.47%

₪0.21

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All 210 dividends with pay date on 17 December 2014

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