Dividend Calendar 17 December 2014

« Back to the dividend calendar for December 2014

On 17 December 2014 210 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.55%	€0.61
Northrop Grumman Corp	26/11/2014	17/12/2014	1.81%	$0.70
Valero Energy Corp	17/11/2014	17/12/2014	1.90%	$0.28
Miquel y Costas & Miquel SA	17/12/2014	17/12/2014	3.05%	€0.03
Fair Isaac Corp	01/12/2014	17/12/2014	0.00%	$0.02
STMicroelectronics NV	15/12/2014	17/12/2014	0.57%	€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2014	17/12/2014	7.58%	$0.08
Jack Henry & Associates Inc	28/11/2014	17/12/2014	1.90%	$0.22
NextEnergy Solar Ord	04/12/2014	17/12/2014	18.07%	£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	2.39%	$0.95
Tritax Big Box REIT PLC	27/11/2014	17/12/2014	5.61%	£0.02
Avery Dennison Corp	01/12/2014	17/12/2014	2.58%	$0.35
Transocean Ltd	12/11/2014	17/12/2014	0.00%	$0.75
Gen Digital Inc	20/11/2014	17/12/2014	1.90%	$0.15
Telefonica SA ADR	17/11/2014	17/12/2014	7.89%	$0.41
Powell Industries Inc	17/11/2014	17/12/2014	0.13%	$0.09
Fortune Brands Innovations Inc	25/11/2014	17/12/2014	2.69%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2014	17/12/2014	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2014	17/12/2014	5.64%	€0.08
HF Sinclair Corp	25/11/2014	17/12/2014	2.80%	$0.50
Partners Group Private Equity Limited	27/11/2014	17/12/2014	7.37%	€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	3.56%	₪0.39
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2014	17/12/2014	4.68%	€5.81
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2014	17/12/2014	4.55%	$0.50
Technology One Ltd	01/12/2014	17/12/2014	1.33%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2014	17/12/2014	1.58%	€3.35
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2014	17/12/2014	1.78%	€0.03
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2014	17/12/2014	1.09%	$0.00
China Evergrande New Energy Vehicle Group Ltd	04/12/2014	17/12/2014	0.00%	HK$0.00
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2014	17/12/2014	1.55%	€0.22
ITOCHU Corp ADR	28/09/2014	17/12/2014	2.30%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2014	17/12/2014	7.64%	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	7.48%	HK$0.08
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2014	17/12/2014	1.54%	€0.11
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2014	17/12/2014	1.47%	€1.88
Utilico Emerging Markets Ltd	04/12/2014	17/12/2014	0.00%	£0.02
Duro Felguera SA	17/12/2014	17/12/2014	0.00%	€2.63
PT Vale Indonesia Tbk	01/12/2014	17/12/2014	1.17%	IDR 122
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2014	17/12/2014	2.34%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2014	17/12/2014	7.76%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/11/2014	17/12/2014	2.42%	R$0.28
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/12/2014	17/12/2014	8.35%	R$0.57
True North Commercial REIT	26/11/2014	17/12/2014	8.26%	CA$0.05
Adeia Inc	24/11/2014	17/12/2014	0.69%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2014	17/12/2014	7.20%	$0.04
Fanuc Corp ADR	25/09/2014	17/12/2014	1.56%	$0.12
Jaya Tiasa Holdings Bhd	01/12/2014	17/12/2014	6.19%	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	4.24%	€5.00
Allianz Strategy 50 A	15/12/2014	17/12/2014	1.63%	€0.13
LBBW Zyklus Strategie R	16/12/2014	17/12/2014	5.46%	€3.85
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2014	17/12/2014	9.44%	$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2014	17/12/2014	0.94%	€0.37
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/11/2014	17/12/2014	7.84%	THB 0.10
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2014	17/12/2014	1.83%	€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	5.62%	MYR 0.08
Telefonica Brasil SA	01/08/2014	17/12/2014	8.04%	R$0.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2014	17/12/2014	9.32%	$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	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2014	17/12/2014	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2014	17/12/2014	6.99%	£0.08
Argosy Property Ltd	01/12/2014	17/12/2014	6.77%	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	5.83%	$0.52
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	8.28%	R$0.19
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	8.38%	R$0.19
Valamar Riviera DD	14/11/2014	17/12/2014	3.19%	HRK 0.50
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	1.58%	$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2014	17/12/2014	1.53%	€4.37
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	1.37%	$0.14
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	0.60%	€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	1.02%	$0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2014	17/12/2014	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2014	17/12/2014	3.93%	€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	9.39%	R$0.17
BCO Estado do Rio Grande do Sul SA	26/11/2014	17/12/2014	9.29%	R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	26/11/2014	17/12/2014	11.09%	R$0.17
Computer Direct Group Ltd	02/12/2014	17/12/2014	4.96%	₪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	3.07%	₪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	2.97%	€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	0.98%	€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2014	17/12/2014	1.16%	€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	1.81%	€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.39%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2014	17/12/2014	1.38%	€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2014	17/12/2014	1.89%	€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2014	17/12/2014	1.94%	€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2014	17/12/2014	1.53%	€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	1.52%	€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	1.32%	$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	4.50%	€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2014	17/12/2014	2.70%	€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2014	17/12/2014	1.88%	€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	1.44%	€1.50
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2014	17/12/2014	2.97%	€15.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2014	17/12/2014	1.65%	A$1.36
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2014	17/12/2014	0.24%	NOK 13.01
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2014	17/12/2014	2.22%	€0.24
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2014	17/12/2014	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2014	17/12/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2014	17/12/2014	4.95%	€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	0.33%	€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	0.62%	€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	1.87%	€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	2.12%	€8.53
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2014	17/12/2014	2.08%	€5.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2014	17/12/2014	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2014	17/12/2014	5.03%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2014	17/12/2014	4.92%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2014	17/12/2014	2.34%	€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2014	17/12/2014	2.31%	€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2014	17/12/2014	2.85%	€36.22
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2014	17/12/2014	4.83%	€3.76
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2014	17/12/2014	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2014	17/12/2014	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2014	17/12/2014	3.83%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2014	17/12/2014	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2014	17/12/2014	2.35%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2014	17/12/2014	3.82%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2014	17/12/2014	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2014	17/12/2014	5.81%	€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	0.94%	€8.26
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2014	17/12/2014	1.58%	$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2014	17/12/2014	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2014	17/12/2014	3.90%	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	7.04%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2014	17/12/2014	5.40%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2014	17/12/2014	6.58%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	2.04%	€21.43
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	1.76%	$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2014	17/12/2014	1.99%	€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2014	17/12/2014	7.31%	$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	1.77%	€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	3.06%	€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	3.80%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2014	17/12/2014	3.79%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2014	17/12/2014	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2014	17/12/2014	1.34%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2014	17/12/2014	2.09%	€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	1.48%	$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	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2014	17/12/2014	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2014	17/12/2014	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2014	17/12/2014	5.42%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2014	17/12/2014	2.88%	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	14.98%	R$0.03
Alpargatas SA	17/11/2014	17/12/2014	17.98%	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	1.40%	TRY 0.23
Hosokawa Micron Corp	26/09/2014	17/12/2014	2.48%	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	0.62%	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	14.29%	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	5.58%	MYR 0.04
Zanlakol Ltd	03/12/2014	17/12/2014	3.00%	₪0.21

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

15/12/2014

17/12/2014

4.55%

€0.61

Northrop Grumman Corp

26/11/2014

17/12/2014

1.81%

$0.70

Valero Energy Corp

17/11/2014

17/12/2014

1.90%

$0.28

Miquel y Costas & Miquel SA

17/12/2014

3.05%

€0.03

Fair Isaac Corp

01/12/2014

17/12/2014

0.00%

$0.02

STMicroelectronics NV

15/12/2014

17/12/2014

0.57%

€0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2014

17/12/2014

7.58%

$0.08

Jack Henry & Associates Inc

28/11/2014

17/12/2014

1.90%

$0.22

NextEnergy Solar Ord

04/12/2014

17/12/2014

18.07%

£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

2.39%

$0.95

Tritax Big Box REIT PLC

27/11/2014

17/12/2014

5.61%

£0.02

Avery Dennison Corp

01/12/2014

17/12/2014

2.58%

$0.35

Transocean Ltd

12/11/2014

17/12/2014

0.00%

$0.75

Gen Digital Inc

20/11/2014

17/12/2014

1.90%

$0.15

Telefonica SA ADR

17/11/2014

17/12/2014

7.89%

$0.41

Powell Industries Inc

17/11/2014

17/12/2014

0.13%

$0.09

Fortune Brands Innovations Inc

25/11/2014

17/12/2014

2.69%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2014

17/12/2014

5.44%

€0.04

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

15/12/2014

17/12/2014

5.64%

€0.08

HF Sinclair Corp

25/11/2014

17/12/2014

2.80%

$0.50

Partners Group Private Equity Limited

27/11/2014

17/12/2014

7.37%

€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

3.56%

₪0.39

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

15/12/2014

17/12/2014

4.68%

€5.81

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2014

17/12/2014

4.55%

$0.50

Technology One Ltd

01/12/2014

17/12/2014

1.33%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2014

17/12/2014

1.58%

€3.35

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2014

17/12/2014

1.78%

€0.03

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2014

17/12/2014

1.09%

$0.00

China Evergrande New Energy Vehicle Group Ltd

04/12/2014

17/12/2014

0.00%

HK$0.00

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

15/12/2014

17/12/2014

1.55%

€0.22

ITOCHU Corp ADR

28/09/2014

17/12/2014

2.30%

$0.04

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

15/12/2014

17/12/2014

7.64%

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

7.48%

HK$0.08

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2014

17/12/2014

1.54%

€0.11

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2014

17/12/2014

1.47%

€1.88

Utilico Emerging Markets Ltd

04/12/2014

17/12/2014

0.00%

£0.02

Duro Felguera SA

17/12/2014

0.00%

€2.63

PT Vale Indonesia Tbk

01/12/2014

17/12/2014

1.17%

IDR 122

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

15/12/2014

17/12/2014

2.34%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2014

17/12/2014

7.76%

$0.08

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

14/11/2014

17/12/2014

2.42%

R$0.28

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

05/12/2014

17/12/2014

8.35%

R$0.57

True North Commercial REIT

26/11/2014

17/12/2014

8.26%

CA$0.05

Adeia Inc

24/11/2014

17/12/2014

0.69%

$0.10

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

15/12/2014

17/12/2014

7.20%

$0.04

Fanuc Corp ADR

25/09/2014

17/12/2014

1.56%

$0.12

Jaya Tiasa Holdings Bhd

01/12/2014

17/12/2014

6.19%

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

4.24%

€5.00

Allianz Strategy 50 A

15/12/2014

17/12/2014

1.63%

€0.13

LBBW Zyklus Strategie R

16/12/2014

17/12/2014

5.46%

€3.85

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

25/11/2014

17/12/2014

9.44%

$0.52

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2014

17/12/2014

0.94%

€0.37

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/11/2014

17/12/2014

7.84%

THB 0.10

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2014

17/12/2014

1.83%

€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

5.62%

MYR 0.08

Telefonica Brasil SA

01/08/2014

17/12/2014

8.04%

R$0.12

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

25/11/2014

17/12/2014

9.32%

$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

5.97%

HK$0.04

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

15/12/2014

17/12/2014

5.58%

CA$0.08

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

15/12/2014

17/12/2014

6.99%

£0.08

Argosy Property Ltd

01/12/2014

17/12/2014

6.77%

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

5.83%

$0.52

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

8.28%

R$0.19

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

8.38%

R$0.19

Valamar Riviera DD

14/11/2014

17/12/2014

3.19%

HRK 0.50

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

1.58%

$0.00

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2014

17/12/2014

1.53%

€4.37

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

1.37%

$0.14

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

0.60%

€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

1.02%

$0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2014

17/12/2014

5.94%

$0.06

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

15/12/2014

17/12/2014

3.93%

€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

9.39%

R$0.17

BCO Estado do Rio Grande do Sul SA

26/11/2014

17/12/2014

9.29%

R$0.17

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

26/11/2014

17/12/2014

11.09%

R$0.17

Computer Direct Group Ltd

02/12/2014

17/12/2014

4.96%

₪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

3.07%

₪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

2.97%

€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

0.98%

€16.53

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2014

17/12/2014

1.16%

€8.72

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

1.81%

€0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.39%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2014

17/12/2014

1.38%

€1.35

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2014

17/12/2014

1.89%

€0.17

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2014

17/12/2014

1.94%

€19.75

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2014

17/12/2014

1.53%

€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

1.52%

€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

1.32%

$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

4.50%

€1.14

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

15/12/2014

17/12/2014

2.70%

€8.06

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

15/12/2014

17/12/2014

1.88%

€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

1.44%

€1.50

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2014

17/12/2014

2.97%

€15.02

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

15/12/2014

17/12/2014

1.65%

A$1.36

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

15/12/2014

17/12/2014

0.24%

NOK 13.01

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2014

17/12/2014

2.22%

€0.24

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2014

17/12/2014

3.22%

€0.03

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

15/12/2014

17/12/2014

5.06%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2014

17/12/2014

4.95%

€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

0.33%

€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

0.62%

€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

1.87%

€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

2.12%

€8.53

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2014

17/12/2014

2.08%

€5.60

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

15/12/2014

17/12/2014

7.34%

A$0.06

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

15/12/2014

17/12/2014

5.03%

CN¥0.06

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

15/12/2014

17/12/2014

4.92%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2014

17/12/2014

2.34%

€40.30

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2014

17/12/2014

2.31%

€31.96

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2014

17/12/2014

2.85%

€36.22

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

15/12/2014

17/12/2014

4.83%

€3.76

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2014

17/12/2014

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2014

17/12/2014

4.27%

HK$0.05

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

15/12/2014

17/12/2014

3.83%

A$0.07

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

15/12/2014

17/12/2014

2.33%

CA$0.05

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

15/12/2014

17/12/2014

2.35%

€0.05

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

15/12/2014

17/12/2014

3.82%

£0.05

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

15/12/2014

17/12/2014

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2014

17/12/2014

5.81%

€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

0.94%

€8.26

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2014

17/12/2014

1.58%

$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2014

17/12/2014

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2014

17/12/2014

3.90%

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

7.04%

A$0.10

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

15/12/2014

17/12/2014

5.40%

CN¥0.10

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

15/12/2014

17/12/2014

6.58%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

2.04%

€21.43

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

1.76%

$14.53

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

15/12/2014

17/12/2014

1.99%

€14.60

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2014

17/12/2014

7.31%

$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

1.77%

€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

3.06%

€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

3.80%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2014

17/12/2014

3.79%

HK$0.03

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

15/12/2014

17/12/2014

3.41%

A$0.05

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

15/12/2014

17/12/2014

1.34%

SGD 0.03

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

15/12/2014

17/12/2014

2.09%

€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

1.48%

$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

5.93%

HK$0.06

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

15/12/2014

17/12/2014

5.44%

A$0.08

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

15/12/2014

17/12/2014

3.91%

CA$0.07

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

15/12/2014

17/12/2014

5.42%

£0.06

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

15/12/2014

17/12/2014

2.88%

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

14.98%

R$0.03

Alpargatas SA

17/11/2014

17/12/2014

17.98%

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

1.40%

TRY 0.23

Hosokawa Micron Corp

26/09/2014

17/12/2014

2.48%

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

0.62%

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

14.29%

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

5.58%

MYR 0.04

Zanlakol Ltd

03/12/2014

17/12/2014

3.00%

₪0.21

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 210 dividends with pay date on 17 December 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.