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	4.52%	€0.61
Northrop Grumman Corp	26/11/2014	17/12/2014	1.86%	$0.70
Valero Energy Corp	17/11/2014	17/12/2014	2.00%	$0.28
Miquel y Costas & Miquel SA	17/12/2014	17/12/2014	3.72%	€0.04
Fair Isaac Corp	01/12/2014	17/12/2014	0.00%	$0.02
STMicroelectronics NV	15/12/2014	17/12/2014	0.69%	€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2014	17/12/2014	7.59%	$0.08
Jack Henry & Associates Inc	28/11/2014	17/12/2014	1.77%	$0.22
NextEnergy Solar Ord	04/12/2014	17/12/2014	18.36%	£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	2.29%	$0.95
Tritax Big Box REIT PLC	27/11/2014	17/12/2014	5.41%	£0.02
Transocean Ltd	12/11/2014	17/12/2014	0.00%	$0.75
Avery Dennison Corp	01/12/2014	17/12/2014	2.51%	$0.35
Telefonica SA ADR	17/11/2014	17/12/2014	7.76%	$0.41
Gen Digital Inc	20/11/2014	17/12/2014	2.19%	$0.15
Powell Industries Inc	17/11/2014	17/12/2014	0.12%	$0.09
Fortune Brands Innovations Inc	25/11/2014	17/12/2014	2.94%	$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2014	17/12/2014	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2014	17/12/2014	5.66%	€0.08
HF Sinclair Corp	25/11/2014	17/12/2014	2.88%	$0.50
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	2.97%	₪0.39
Partners Group Private Equity Limited	27/11/2014	17/12/2014	7.61%	€0.27
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2014	17/12/2014	5.06%	€5.81
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2014	17/12/2014	5.05%	$0.50
Technology One Ltd	01/12/2014	17/12/2014	1.41%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2014	17/12/2014	1.65%	€3.35
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2014	17/12/2014	2.12%	€0.03
China Evergrande New Energy Vehicle Group Ltd	04/12/2014	17/12/2014	0.00%	HK$0.00
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2014	17/12/2014	1.08%	$0.00
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2014	17/12/2014	1.77%	€0.22
ITOCHU Corp ADR	28/09/2014	17/12/2014	2.03%	$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	7.50%	HK$0.08
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2014	17/12/2014	1.68%	€0.11
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2014	17/12/2014	1.62%	€1.88
PT Vale Indonesia Tbk	01/12/2014	17/12/2014	0.91%	IDR 122
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%	€3.25
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2014	17/12/2014	2.33%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2014	17/12/2014	7.77%	$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/11/2014	17/12/2014	2.56%	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	7.33%	R$0.57
True North Commercial REIT	26/11/2014	17/12/2014	8.27%	CA$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2014	17/12/2014	7.42%	$0.04
Fanuc Corp ADR	25/09/2014	17/12/2014	1.40%	$0.12
Jaya Tiasa Holdings Bhd	01/12/2014	17/12/2014	5.85%	MYR 0.02
Adeia Inc	24/11/2014	17/12/2014	0.63%	$0.10
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2014	17/12/2014	1.96%	€0.04
Allianz Strategy 50 A	15/12/2014	17/12/2014	1.89%	€0.13
LBBW Zyklus Strategie R	16/12/2014	17/12/2014	5.59%	€3.85
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	25/11/2014	17/12/2014	8.97%	$0.52
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2014	17/12/2014	4.30%	€5.00
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2014	17/12/2014	0.91%	€0.37
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/11/2014	17/12/2014	7.25%	THB 0.10
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2014	17/12/2014	1.89%	€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	5.44%	MYR 0.08
Telefonica Brasil SA	01/08/2014	17/12/2014	4.96%	R$0.12
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	25/11/2014	17/12/2014	8.79%	$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	6.10%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2014	17/12/2014	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2014	17/12/2014	6.96%	£0.08
Argosy Property Ltd	01/12/2014	17/12/2014	6.66%	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	5.86%	$0.52
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	7.26%	R$0.19
Transmissora Alianca de Energia Eletrica SA	05/12/2014	17/12/2014	7.40%	R$0.19
Valamar Riviera DD	14/11/2014	17/12/2014	3.94%	HRK 0.50
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	1.61%	$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2014	17/12/2014	1.68%	€4.37
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	1.36%	$0.14
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2014	17/12/2014	1.86%	€18.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2014	17/12/2014	0.63%	€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	1.04%	$0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2014	17/12/2014	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2014	17/12/2014	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2014	17/12/2014	3.20%	$0.00
BCO Estado do Rio Grande do Sul SA	26/11/2014	17/12/2014	9.27%	R$0.17
BCO Estado do Rio Grande do Sul SA	26/11/2014	17/12/2014	9.59%	R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	26/11/2014	17/12/2014	10.72%	R$0.17
Computer Direct Group Ltd	02/12/2014	17/12/2014	5.22%	₪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	2.78%	₪1.58
Reit 1 Ltd	04/12/2014	17/12/2014	3.67%	₪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	8.09%	€25.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2014	17/12/2014	7.97%	€15.84
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2014	17/12/2014	1.49%	€15.62
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2014	17/12/2014	1.49%	€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	0.96%	€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2014	17/12/2014	1.19%	€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2014	17/12/2014	2.13%	€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2014	17/12/2014	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2014	17/12/2014	1.43%	€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2014	17/12/2014	1.96%	€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2014	17/12/2014	2.22%	€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2014	17/12/2014	1.73%	€17.65
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2014	17/12/2014	0.15%	$6.35
Allianz Global Investors Fund - Allianz China Equity A	15/12/2014	17/12/2014	1.50%	€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	1.27%	$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	4.64%	€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)	15/12/2014	17/12/2014	2.71%	€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2014	17/12/2014	1.99%	€2.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2014	17/12/2014	1.63%	€8.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2014	17/12/2014	1.54%	€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	1.66%	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	2.24%	€0.24
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2014	17/12/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2014	17/12/2014	5.09%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2014	17/12/2014	5.15%	€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	0.35%	$0.68
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2014	17/12/2014	0.35%	€14.99
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2014	17/12/2014	0.31%	€10.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2014	17/12/2014	0.33%	€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2014	17/12/2014	0.30%	€9.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2014	17/12/2014	0.65%	€12.91
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2014	17/12/2014	0.67%	€21.09
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2014	17/12/2014	1.95%	€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	2.14%	€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	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2014	17/12/2014	5.15%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2014	17/12/2014	5.07%	SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2014	17/12/2014	2.51%	€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2014	17/12/2014	2.47%	€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2014	17/12/2014	3.37%	€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	2.34%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2014	17/12/2014	3.80%	£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	5.87%	€43.66
Allianz Global Investors Fund - Allianz German Equity W	15/12/2014	17/12/2014	1.98%	€16.94
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2014	17/12/2014	0.91%	€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	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2014	17/12/2014	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2014	17/12/2014	0.46%	HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2014	17/12/2014	0.97%	$2.87
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2014	17/12/2014	7.06%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2014	17/12/2014	5.41%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2014	17/12/2014	6.56%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	2.30%	€21.43
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2014	17/12/2014	1.82%	$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2014	17/12/2014	2.14%	€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2014	17/12/2014	7.33%	$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	1.67%	$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	1.65%	$31.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2014	17/12/2014	3.08%	€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	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2014	17/12/2014	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2014	17/12/2014	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2014	17/12/2014	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2014	17/12/2014	2.18%	€1.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2014	17/12/2014	2.24%	€25.46
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2014	17/12/2014	1.72%	€0.18
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2014	17/12/2014	1.52%	$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	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2014	17/12/2014	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2014	17/12/2014	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2014	17/12/2014	5.33%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2014	17/12/2014	2.86%	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	16.10%	R$0.03
Alpargatas SA	17/11/2014	17/12/2014	16.47%	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	0.00%	TRY 0.23
Hosokawa Micron Corp	26/09/2014	17/12/2014	2.35%	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	0.66%	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	13.59%	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	5.60%	MYR 0.04
Zanlakol Ltd	03/12/2014	17/12/2014	3.16%	₪0.21

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

15/12/2014

17/12/2014

4.52%

€0.61

Northrop Grumman Corp

26/11/2014

17/12/2014

1.86%

$0.70

Valero Energy Corp

17/11/2014

17/12/2014

2.00%

$0.28

Miquel y Costas & Miquel SA

17/12/2014

3.72%

€0.04

Fair Isaac Corp

01/12/2014

17/12/2014

0.00%

$0.02

STMicroelectronics NV

15/12/2014

17/12/2014

0.69%

€0.10

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2014

17/12/2014

7.59%

$0.08

Jack Henry & Associates Inc

28/11/2014

17/12/2014

1.77%

$0.22

NextEnergy Solar Ord

04/12/2014

17/12/2014

18.36%

£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

2.29%

$0.95

Tritax Big Box REIT PLC

27/11/2014

17/12/2014

5.41%

£0.02

Transocean Ltd

12/11/2014

17/12/2014

0.00%

$0.75

Avery Dennison Corp

01/12/2014

17/12/2014

2.51%

$0.35

Telefonica SA ADR

17/11/2014

17/12/2014

7.76%

$0.41

Gen Digital Inc

20/11/2014

17/12/2014

2.19%

$0.15

Powell Industries Inc

17/11/2014

17/12/2014

0.12%

$0.09

Fortune Brands Innovations Inc

25/11/2014

17/12/2014

2.94%

$0.10

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2014

17/12/2014

5.55%

€0.04

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

15/12/2014

17/12/2014

5.66%

€0.08

HF Sinclair Corp

25/11/2014

17/12/2014

2.88%

$0.50

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

2.97%

₪0.39

Partners Group Private Equity Limited

27/11/2014

17/12/2014

7.61%

€0.27

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

15/12/2014

17/12/2014

5.06%

€5.81

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2014

17/12/2014

5.05%

$0.50

Technology One Ltd

01/12/2014

17/12/2014

1.41%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2014

17/12/2014

1.65%

€3.35

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2014

17/12/2014

2.12%

€0.03

China Evergrande New Energy Vehicle Group Ltd

04/12/2014

17/12/2014

0.00%

HK$0.00

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2014

17/12/2014

1.08%

$0.00

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

15/12/2014

17/12/2014

1.77%

€0.22

ITOCHU Corp ADR

28/09/2014

17/12/2014

2.03%

$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

7.50%

HK$0.08

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2014

17/12/2014

1.68%

€0.11

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2014

17/12/2014

1.62%

€1.88

PT Vale Indonesia Tbk

01/12/2014

17/12/2014

0.91%

IDR 122

Utilico Emerging Markets Ltd

04/12/2014

17/12/2014

0.00%

£0.02

Duro Felguera SA

17/12/2014

0.00%

€3.25

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

15/12/2014

17/12/2014

2.33%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2014

17/12/2014

7.77%

$0.08

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

14/11/2014

17/12/2014

2.56%

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

7.33%

R$0.57

True North Commercial REIT

26/11/2014

17/12/2014

8.27%

CA$0.05

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

15/12/2014

17/12/2014

7.42%

$0.04

Fanuc Corp ADR

25/09/2014

17/12/2014

1.40%

$0.12

Jaya Tiasa Holdings Bhd

01/12/2014

17/12/2014

5.85%

MYR 0.02

Adeia Inc

24/11/2014

17/12/2014

0.63%

$0.10

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2014

17/12/2014

1.96%

€0.04

Allianz Strategy 50 A

15/12/2014

17/12/2014

1.89%

€0.13

LBBW Zyklus Strategie R

16/12/2014

17/12/2014

5.59%

€3.85

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

25/11/2014

17/12/2014

8.97%

$0.52

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2014

17/12/2014

4.30%

€5.00

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2014

17/12/2014

0.91%

€0.37

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/11/2014

17/12/2014

7.25%

THB 0.10

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2014

17/12/2014

1.89%

€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

5.44%

MYR 0.08

Telefonica Brasil SA

01/08/2014

17/12/2014

4.96%

R$0.12

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

25/11/2014

17/12/2014

8.79%

$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

6.10%

HK$0.04

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

15/12/2014

17/12/2014

5.60%

CA$0.08

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

15/12/2014

17/12/2014

6.96%

£0.08

Argosy Property Ltd

01/12/2014

17/12/2014

6.66%

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

5.86%

$0.52

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

7.26%

R$0.19

Transmissora Alianca de Energia Eletrica SA

05/12/2014

17/12/2014

7.40%

R$0.19

Valamar Riviera DD

14/11/2014

17/12/2014

3.94%

HRK 0.50

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

1.61%

$0.00

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2014

17/12/2014

1.68%

€4.37

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

1.36%

$0.14

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2014

17/12/2014

1.86%

€18.49

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2014

17/12/2014

0.63%

€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

1.04%

$0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2014

17/12/2014

5.89%

$0.06

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

15/12/2014

17/12/2014

3.88%

€0.06

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

15/12/2014

17/12/2014

3.20%

$0.00

BCO Estado do Rio Grande do Sul SA

26/11/2014

17/12/2014

9.27%

R$0.17

BCO Estado do Rio Grande do Sul SA

26/11/2014

17/12/2014

9.59%

R$0.17

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

26/11/2014

17/12/2014

10.72%

R$0.17

Computer Direct Group Ltd

02/12/2014

17/12/2014

5.22%

₪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

2.78%

₪1.58

Reit 1 Ltd

04/12/2014

17/12/2014

3.67%

₪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

8.09%

€25.39

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

15/12/2014

17/12/2014

7.97%

€15.84

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2014

17/12/2014

1.49%

€15.62

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2014

17/12/2014

1.49%

€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

0.96%

€16.53

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2014

17/12/2014

1.19%

€8.72

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2014

17/12/2014

2.13%

€0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2014

17/12/2014

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2014

17/12/2014

1.43%

€1.35

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2014

17/12/2014

1.96%

€0.17

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2014

17/12/2014

2.22%

€19.75

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2014

17/12/2014

1.73%

€17.65

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2014

17/12/2014

0.15%

$6.35

Allianz Global Investors Fund - Allianz China Equity A

15/12/2014

17/12/2014

1.50%

€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

1.27%

$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

4.64%

€1.14

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

15/12/2014

17/12/2014

2.71%

€8.06

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

15/12/2014

17/12/2014

1.99%

€2.17

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

15/12/2014

17/12/2014

1.63%

€8.32

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

15/12/2014

17/12/2014

1.54%

€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

1.66%

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

2.24%

€0.24

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2014

17/12/2014

3.23%

€0.03

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

15/12/2014

17/12/2014

5.09%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2014

17/12/2014

5.15%

€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

0.35%

$0.68

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2014

17/12/2014

0.35%

€14.99

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2014

17/12/2014

0.31%

€10.31

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2014

17/12/2014

0.33%

€9.67

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2014

17/12/2014

0.30%

€9.21

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2014

17/12/2014

0.65%

€12.91

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2014

17/12/2014

0.67%

€21.09

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2014

17/12/2014

1.95%

€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

2.14%

€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

7.48%

A$0.06

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

15/12/2014

17/12/2014

5.15%

CN¥0.06

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

15/12/2014

17/12/2014

5.07%

SGD 0.04

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2014

17/12/2014

2.51%

€40.30

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2014

17/12/2014

2.47%

€31.96

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2014

17/12/2014

3.37%

€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

2.34%

€0.05

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

15/12/2014

17/12/2014

3.80%

£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

5.87%

€43.66

Allianz Global Investors Fund - Allianz German Equity W

15/12/2014

17/12/2014

1.98%

€16.94

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2014

17/12/2014

0.91%

€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

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2014

17/12/2014

3.89%

HK$0.01

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2014

17/12/2014

0.46%

HK$0.12

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2014

17/12/2014

0.97%

$2.87

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

15/12/2014

17/12/2014

7.06%

A$0.10

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

15/12/2014

17/12/2014

5.41%

CN¥0.10

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

15/12/2014

17/12/2014

6.56%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

2.30%

€21.43

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2014

17/12/2014

1.82%

$14.53

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

15/12/2014

17/12/2014

2.14%

€14.60

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2014

17/12/2014

7.33%

$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

1.67%

$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

1.65%

$31.30

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2014

17/12/2014

3.08%

€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

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2014

17/12/2014

3.85%

HK$0.03

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

15/12/2014

17/12/2014

3.46%

A$0.05

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

15/12/2014

17/12/2014

1.36%

SGD 0.03

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

15/12/2014

17/12/2014

2.18%

€1.81

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

15/12/2014

17/12/2014

2.24%

€25.46

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2014

17/12/2014

1.72%

€0.18

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2014

17/12/2014

1.52%

$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

5.87%

HK$0.06

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

15/12/2014

17/12/2014

5.39%

A$0.08

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

15/12/2014

17/12/2014

3.88%

CA$0.07

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

15/12/2014

17/12/2014

5.33%

£0.06

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

15/12/2014

17/12/2014

2.86%

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

16.10%

R$0.03

Alpargatas SA

17/11/2014

17/12/2014

16.47%

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

0.00%

TRY 0.23

Hosokawa Micron Corp

26/09/2014

17/12/2014

2.35%

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

0.66%

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

13.59%

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

5.60%

MYR 0.04

Zanlakol Ltd

03/12/2014

17/12/2014

3.16%

₪0.21

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All 210 dividends with pay date on 17 December 2014

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