Dividend Calendar 17 December 2014

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.58%€0.61
Northrop Grumman Corp
2.11%$0.70
Valero Energy Corp
1.09%$0.28
Fair Isaac Corp
0.00%$0.02
Miquel y Costas & Miquel SA
3.71%€0.03
STMicroelectronics NV
0.81%€0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Jack Henry & Associates Inc
1.65%$0.22
NextEnergy Solar Ord
14.78%£0.03
Tritax Big Box REIT PLC
5.81%£0.02
Electricite de France SA
0.00%€0.57
Everest Group Ltd
2.14%$0.95
Transocean Ltd
0.00%$0.75
Avery Dennison Corp
2.41%$0.35
Gen Digital Inc
2.10%$0.15
Telefonica SA ADR
9.67%$0.41
Powell Industries Inc
0.20%$0.09
Fortune Brands Innovations Inc
2.74%$0.10
HF Sinclair Corp
1.64%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.08
Partners Group Private Equity Limited
9.57%€0.27
ICL Group Ltd
4.13%₪0.39
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.25
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
4.82%€5.81
Allianz Global Investors Fund - Allianz Income and Growth A
4.61%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend A
1.49%€3.35
Technology One Ltd
1.24%A$0.06
Allianz Global Investors Fund - Allianz Oriental Income A
1.06%$0.00
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A
1.53%€0.22
China Evergrande New Energy Vehicle Group Ltd
0.00%HK$0.00
ITOCHU Corp ADR
1.94%$0.04
Allianz Global Investors Fund - Allianz Global Sustainability A
1.70%€0.03
Allianz Global Investors Fund - Allianz Best Styles Global Equity A
1.45%€0.11
Park Lawn Corp
0.00%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.09%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Bastide Le Confort Medical SA
0.00%€0.22
True North Commercial REIT
9.18%CA$0.05
Allianz Global Investors Fund - Allianz Europe Equity SRI A
1.47%€1.88
PT Vale Indonesia Tbk
1.91%IDR 122
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.28
Duro Felguera SA
0.00%€2.63
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.56%R$0.57
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.08
Utilico Emerging Markets Ltd
0.00%£0.02
Adeia Inc
0.86%$0.10
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
2.31%€0.03
Fanuc Corp ADR
1.73%$0.12
Jaya Tiasa Holdings Bhd
5.41%MYR 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.04
Allianz Strategy 50 A
1.63%€0.13
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.31%€5.00
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.04
LBBW Zyklus Strategie R
3.02%€3.85
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
11.41%$0.52
Allianz Global Investors Fund - Allianz Global Metals and Mining A
0.96%€0.37
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.71%THB 0.10
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.80%€0.57
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€3.71
Forrester Research Inc
0.00%$0.16
KLCC Property & Holdings Bhd
6.09%MYR 0.08
Neoenergia SA
0.00%R$0.01
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
11.69%$0.50
Xperi Inc
0.00%$0.10
Allianz Global Investors Fund - Allianz China Strategic Bond A
0.00%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
Argosy Property Ltd
7.05%NZ$0.02
Computer Direct Group Ltd
5.09%₪1.08
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.52
Transmissora Alianca de Energia Eletrica SA
6.51%R$0.19
Transmissora Alianca de Energia Eletrica SA
6.65%R$0.19
Valamar Riviera DD
3.10%€0.07
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.62%$0.00
Allianz Global Investors Fund - Allianz Best Styles Global Equity P
1.44%€4.37
Allianz Global Investors Fund - Allianz China Equity A
1.43%$0.14
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
0.23%NOK 13.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.76%€18.49
Allianz Global Investors Fund - Allianz Europe Equity Growth P2
0.61%€12.73
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A
0.00%€0.31
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)
0.00%€40.77
Allianz Global Investors Fund - Allianz India Equity I
0.00%$3.12
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
1.02%$0.01
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BCO Estado do Rio Grande do Sul SA
5.06%R$0.17
BCO Estado do Rio Grande do Sul SA
7.97%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.64%R$0.17
Credito Real SAB de CV Sofom ER
0.00%MX$0.22
Menora Mivtachim Holdings Ltd
3.10%₪1.58
Reit 1 Ltd
4.41%₪0.13
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.03
Allianz Emerging Markets Short Duration Bond I (H2-EUR)
7.06%€25.39
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)
6.95%€15.84
Allianz GIF - Allianz German Equity - F EUR DIS
1.28%€15.62
Allianz GIF - Allianz German Equity - F2 EUR DIS
1.28%€15.62
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS
0.01%€1.69
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS
0.99%€16.53
Allianz GIF - Allianz Japan Equity - F EUR DIS
1.04%€8.72
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.78%€0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.37%€1.35
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.87%€0.17
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I
1.91%€19.75
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
1.43%€17.65
Allianz Global Investors Fund - Allianz Best Styles US Equity I
0.14%$6.35
Allianz Global Investors Fund - Allianz China Equity A
0.00%HK$0.02
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.28
Allianz Global Investors Fund - Allianz China Equity A
1.56%€0.25
Allianz Global Investors Fund - Allianz China Equity P
1.40%$11.89
Allianz Global Investors Fund - Allianz China Equity P2
0.00%$14.31
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)
0.00%€2.35
Allianz Global Investors Fund - Allianz Convertible Bond A
4.68%€1.14
Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR)
2.75%€8.06
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I
1.90%€2.17
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W
1.50%€8.32
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I
1.41%€1.50
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.94%€15.02
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD
1.62%A$1.36
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond P
5.04%€48.43
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I
4.63%€49.96
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€13.80
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.42
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€14.99
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.30%$0.68
Allianz Global Investors Fund - Allianz Europe Equity Growth P
0.30%€10.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I
0.32%€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P
0.28%€9.21
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W
0.63%€12.91
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.65%€21.09
Allianz Global Investors Fund - Allianz Europe Equity SRI W
1.88%€18.88
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I
0.00%€8.76
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I
2.17%€8.53
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P
2.13%€5.60
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend I
2.22%€40.30
Allianz Global Investors Fund - Allianz European Equity Dividend P
2.19%€31.96
Allianz Global Investors Fund - Allianz European Equity Dividend W
2.70%€36.22
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.28%€0.24
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)
4.95%€3.76
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond I
5.67%€43.66
Allianz Global Investors Fund - Allianz German Equity W
1.60%€16.94
Allianz Global Investors Fund - Allianz Global Metals and Mining I
0.94%€8.26
Allianz Global Investors Fund - Allianz Global Sustainability A
1.57%$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.50%HK$0.12
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.07%$2.87
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth P
2.01%€21.43
Allianz Global Investors Fund - Allianz Income and Growth P
1.79%$14.53
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
2.04%€14.60
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$7.50
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I
0.00%€7.37
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A
1.62%$0.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
1.75%€2.82
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)
0.00%€34.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P
1.60%$31.30
Allianz Global Investors Fund - Allianz SDG Euro Credit I
3.10%€26.46
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.31
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A
2.07%€1.81
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.13%€25.46
Allianz Global Investors Fund - Allianz US Equity Fund A
1.44%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A
1.58%€0.18
Allianz Global Investors Fund - Allianz US Equity Fund P
0.00%$5.08
Allianz Global Investors Fund - Allianz US High Yield AM
6.39%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)
0.00%€75.78
Alpargatas SA
10.34%R$0.03
Alpargatas SA
14.31%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.06
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.22
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.40%TRY 0.23
Fundo Invest Imobiliario Memorial Office
179.41%R$1.20
Hosokawa Micron Corp
2.30%JP¥19
Light SA
0.00%R$1.79
MFS International Intrinsic Equity Fund Class R6
0.00%$0.80
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.02
Nationwide S&P 500 Index Fund Class A
0.00%$0.13
Nationwide S&P 500 Index Fund Class R6
0.00%$0.14
PT Mnc Tourism Indonesia Tbk
0.00%IDR 1
Renjie Oldsichuan Catering Management Consult
5.00%NT$0.37
Saudi Automotive Services Co
0.00%SAR 0.48
SystemSoft Corp
0.00%JP¥2
Teo Guan Lee Corp Bhd
6.13%MYR 0.04
Zanlakol Ltd
3.61%₪0.21

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