Dividend Calendar 17 January 2014

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On 17 January 2014 114 securities pay a dividend.

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All 114 dividends with pay date on 17 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	24/12/2013	17/01/2014	6.24%	$0.53
PIMCO Dynamic Income Fund	26/12/2013	17/01/2014	16.43%	$1.21
Aberdeen India Fund, Inc	27/12/2013	17/01/2014	18.87%	$0.08
Royal Gold Inc	31/12/2013	17/01/2014	0.99%	$0.21
Reaves Utility Income Trust	27/12/2013	17/01/2014	6.23%	$0.14
Cboe Global Markets Inc	31/12/2013	17/01/2014	1.13%	$0.50
Heico Corp	31/12/2013	17/01/2014	0.08%	$0.41
PIMCO Corporate and Income Opportunity Fund	26/12/2013	17/01/2014	12.22%	$1.84
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2014	17/01/2014	7.64%	$0.08
Camden Property Trust	13/12/2013	17/01/2014	3.77%	$0.63
Amdocs Ltd	27/12/2013	17/01/2014	4.55%	$0.13
Embraer SA ADR	17/12/2013	17/01/2014	1.32%	$0.13
abrdn Asia-Pacific Income Fund Inc	27/12/2013	17/01/2014	14.18%	$0.04
Sun Communities Inc	27/12/2013	17/01/2014	3.70%	$0.63
Gentex Corp	02/01/2014	17/01/2014	2.03%	$0.07
Barings Corporate Investors	27/12/2013	17/01/2014	9.68%	$0.30
abrdn Global Income Fund Inc.	27/12/2013	17/01/2014	33.54%	$0.16
Allianz Euro Cash A	15/01/2014	17/01/2014	1.74%	€0.51
PIMCO Corporate & Income Strategy Fund	26/12/2013	17/01/2014	11.64%	$0.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2014	17/01/2014	5.18%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2014	17/01/2014	5.73%	€0.07
abrdn Emerging Markets ex-China Fund, Inc.	27/12/2013	17/01/2014	8.91%	$0.34
Regal Rexnord Corp	24/12/2013	17/01/2014	0.66%	$0.20
Gibson Energy Inc	27/12/2013	17/01/2014	5.94%	CA$0.28
Murray Income Trust PLC	18/12/2013	17/01/2014	4.04%	£0.07
Dicker Data Ltd	30/12/2013	17/01/2014	3.79%	A$0.01
AllianceBernstein Global High Income Fund Inc.	24/12/2013	17/01/2014	7.79%	$0.20
CVB Financial Corp	31/12/2013	17/01/2014	3.64%	$0.10
Heico Corp Class A	31/12/2013	17/01/2014	0.11%	$0.41
Encore Wire Corp	31/12/2013	17/01/2014	0.00%	$0.02
PCM Fund	26/12/2013	17/01/2014	13.73%	$0.14
Chow Tai Fook Jewellery Group Ltd	10/12/2013	17/01/2014	4.33%	HK$0.17
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2014	17/01/2014	7.82%	SGD 0.08
ESCO Technologies Inc	31/12/2013	17/01/2014	0.10%	$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2014	17/01/2014	7.63%	HK$0.08
E-L Financial Corp Ltd	30/12/2013	17/01/2014	0.95%	CA$0.00
Nine Dragons Paper (Holdings) Ltd	12/12/2013	17/01/2014	0.00%	CN¥0.08
abrdn Japan Equity Fund, Inc.	27/12/2013	17/01/2014	0.00%	$0.15
Horizon Bancorp (IN)	31/12/2013	17/01/2014	3.29%	$0.05
Republic Bancorp Inc Class A	18/12/2013	17/01/2014	2.30%	$0.18
Choice Hotels International Inc	31/12/2013	17/01/2014	1.07%	$0.19
Preformed Line Products Co	30/12/2013	17/01/2014	0.26%	$0.20
Grupa Azoty SA	24/12/2013	17/01/2014	0.00%	PLN 8.55
PIMCO Strategic Income Fund	26/12/2013	17/01/2014	9.27%	$0.15
Urstadt Biddle Properties Inc	31/12/2013	17/01/2014	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2014	17/01/2014	6.93%	$0.03
MassMutual Participation Investors	27/12/2013	17/01/2014	10.36%	$0.27
Inversiones Aguas Metropolitanas SA	13/01/2014	17/01/2014	5.92%	CLP 19
RBC Bearings Inc	24/12/2013	17/01/2014	0.00%	$0.20
AGF Management Ltd Shs -B- Non-Voting	03/01/2014	17/01/2014	2.48%	CA$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2014	17/01/2014	0.00%	A$0.36
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2013	17/01/2014	2.08%	CA$0.79
Invercap SA INVERCAP	13/01/2014	17/01/2014	0.00%	CLP 23
BetaShares Australian High Interest Cash ETF	02/01/2014	17/01/2014	0.00%	A$0.14
iShares S&P 500 ETF	24/12/2013	17/01/2014	1.05%	A$0.06
Mackenzie Master LP	27/12/2013	17/01/2014	13.45%	CA$0.20
SmartRent Inc - Class A	31/12/2013	17/01/2014	0.00%	$0.05
Superior Industries International Inc	31/12/2013	17/01/2014	0.00%	$0.18
Vanguard All-World ex-US Shares Index ETF	23/12/2013	17/01/2014	2.36%	A$0.36
AllianceBernstein National Municipal Income Fund	08/01/2014	17/01/2014	6.09%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2014	17/01/2014	5.85%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2014	17/01/2014	5.69%	CA$0.08
Avantis International Large Cap Value ETF	31/12/2013	17/01/2014	0.00%	$0.36
Eaton Vance Municipal Income Trust	08/01/2014	17/01/2014	5.73%	$0.08
Grupa Azoty Zaklady Azotowe Pulawy SA	30/12/2013	17/01/2014	0.00%	PLN 10.38
Guardian Capital Group Ltd	08/01/2014	17/01/2014	0.00%	CA$0.06
Urstadt Biddle Properties Inc Class A	31/12/2013	17/01/2014	0.00%	$0.25
WaFd Inc	31/12/2013	17/01/2014	2.97%	$0.10
Allianz Euro Cash P	15/01/2014	17/01/2014	1.74%	€13.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2014	17/01/2014	7.08%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2014	17/01/2014	5.99%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2014	17/01/2014	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2014	17/01/2014	3.20%	$0.00
Dickson Concepts (International) Ltd	27/12/2013	17/01/2014	11.02%	HK$0.11
Eaton Vance California Municipal Income Trust	08/01/2014	17/01/2014	5.88%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2014	17/01/2014	0.00%	CA$0.06
ICG-Longbow Senior Secured UK Property Debt Investments	31/12/2013	17/01/2014	0.00%	£0.01
iShares S&P Small-Cap ETF	24/12/2013	17/01/2014	1.12%	A$0.16
Kingmaker Footwear Holdings Ltd	20/12/2013	17/01/2014	9.10%	HK$0.03
Stelux Holdings International Ltd	02/01/2014	17/01/2014	0.00%	HK$0.04
Vanguard US Total Market Shares Index ETF	23/12/2013	17/01/2014	0.93%	A$0.46
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2014	17/01/2014	4.56%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2014	17/01/2014	4.58%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2014	17/01/2014	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2014	17/01/2014	5.10%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2014	17/01/2014	7.18%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2014	17/01/2014	4.40%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2014	17/01/2014	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2014	17/01/2014	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2014	17/01/2014	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2014	17/01/2014	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2014	17/01/2014	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2014	17/01/2014	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2014	17/01/2014	3.94%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2014	17/01/2014	3.99%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2014	17/01/2014	7.15%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2014	17/01/2014	5.51%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2014	17/01/2014	6.67%	NZ$0.13
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2014	17/01/2014	5.97%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2014	17/01/2014	5.45%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2014	17/01/2014	3.94%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2014	17/01/2014	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2014	17/01/2014	2.90%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2014	17/01/2014	0.00%	$0.00
Greenyield Bhd	06/01/2014	17/01/2014	0.00%	MYR 0.01
iShares S&P Mid-Cap ETF	24/12/2013	17/01/2014	1.19%	A$0.05
Lai Fung Holdings Ltd	03/12/2013	17/01/2014	0.00%	HK$0.15
Logistec Corp	31/12/2013	17/01/2014	0.00%	CA$0.06
Logistec Corp Class A	31/12/2013	17/01/2014	0.00%	CA$0.05
MultiMetaVerse Holdings Ltd - Class A	08/01/2014	17/01/2014	0.00%	$0.06
Nam Tai Property Inc	27/12/2013	17/01/2014	0.00%	$0.02
Oxley Holdings Ltd	06/01/2014	17/01/2014	0.00%	SGD 0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/12/2013	17/01/2014	2.47%	R$0.35
Thorn Group Ltd	19/12/2013	17/01/2014	0.00%	A$0.43

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

24/12/2013

17/01/2014

6.24%

$0.53

PIMCO Dynamic Income Fund

26/12/2013

17/01/2014

16.43%

$1.21

Aberdeen India Fund, Inc

27/12/2013

17/01/2014

18.87%

$0.08

Royal Gold Inc

31/12/2013

17/01/2014

0.99%

$0.21

Reaves Utility Income Trust

27/12/2013

17/01/2014

6.23%

$0.14

Cboe Global Markets Inc

31/12/2013

17/01/2014

1.13%

$0.50

Heico Corp

31/12/2013

17/01/2014

0.08%

$0.41

PIMCO Corporate and Income Opportunity Fund

26/12/2013

17/01/2014

12.22%

$1.84

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2014

17/01/2014

7.64%

$0.08

Camden Property Trust

13/12/2013

17/01/2014

3.77%

$0.63

Amdocs Ltd

27/12/2013

17/01/2014

4.55%

$0.13

Embraer SA ADR

17/12/2013

17/01/2014

1.32%

$0.13

abrdn Asia-Pacific Income Fund Inc

27/12/2013

17/01/2014

14.18%

$0.04

Sun Communities Inc

27/12/2013

17/01/2014

3.70%

$0.63

Gentex Corp

02/01/2014

17/01/2014

2.03%

$0.07

Barings Corporate Investors

27/12/2013

17/01/2014

9.68%

$0.30

abrdn Global Income Fund Inc.

27/12/2013

17/01/2014

33.54%

$0.16

Allianz Euro Cash A

15/01/2014

17/01/2014

1.74%

€0.51

PIMCO Corporate & Income Strategy Fund

26/12/2013

17/01/2014

11.64%

$0.95

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2014

17/01/2014

5.18%

€0.03

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

15/01/2014

17/01/2014

5.73%

€0.07

abrdn Emerging Markets ex-China Fund, Inc.

27/12/2013

17/01/2014

8.91%

$0.34

Regal Rexnord Corp

24/12/2013

17/01/2014

0.66%

$0.20

Gibson Energy Inc

27/12/2013

17/01/2014

5.94%

CA$0.28

Murray Income Trust PLC

18/12/2013

17/01/2014

4.04%

£0.07

Dicker Data Ltd

30/12/2013

17/01/2014

3.79%

A$0.01

AllianceBernstein Global High Income Fund Inc.

24/12/2013

17/01/2014

7.79%

$0.20

CVB Financial Corp

31/12/2013

17/01/2014

3.64%

$0.10

Heico Corp Class A

31/12/2013

17/01/2014

0.11%

$0.41

Encore Wire Corp

31/12/2013

17/01/2014

0.00%

$0.02

PCM Fund

26/12/2013

17/01/2014

13.73%

$0.14

Chow Tai Fook Jewellery Group Ltd

10/12/2013

17/01/2014

4.33%

HK$0.17

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

15/01/2014

17/01/2014

7.82%

SGD 0.08

ESCO Technologies Inc

31/12/2013

17/01/2014

0.10%

$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2014

17/01/2014

7.63%

HK$0.08

E-L Financial Corp Ltd

30/12/2013

17/01/2014

0.95%

CA$0.00

Nine Dragons Paper (Holdings) Ltd

12/12/2013

17/01/2014

0.00%

CN¥0.08

abrdn Japan Equity Fund, Inc.

27/12/2013

17/01/2014

0.00%

$0.15

Horizon Bancorp (IN)

31/12/2013

17/01/2014

3.29%

$0.05

Republic Bancorp Inc Class A

18/12/2013

17/01/2014

2.30%

$0.18

Choice Hotels International Inc

31/12/2013

17/01/2014

1.07%

$0.19

Preformed Line Products Co

30/12/2013

17/01/2014

0.26%

$0.20

Grupa Azoty SA

24/12/2013

17/01/2014

0.00%

PLN 8.55

PIMCO Strategic Income Fund

26/12/2013

17/01/2014

9.27%

$0.15

Urstadt Biddle Properties Inc

31/12/2013

17/01/2014

0.00%

$0.23

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

15/01/2014

17/01/2014

6.93%

$0.03

MassMutual Participation Investors

27/12/2013

17/01/2014

10.36%

$0.27

Inversiones Aguas Metropolitanas SA

13/01/2014

17/01/2014

5.92%

CLP 19

RBC Bearings Inc

24/12/2013

17/01/2014

0.00%

$0.20

AGF Management Ltd Shs -B- Non-Voting

03/01/2014

17/01/2014

2.48%

CA$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2014

17/01/2014

0.00%

A$0.36

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2013

17/01/2014

2.08%

CA$0.79

Invercap SA INVERCAP

13/01/2014

17/01/2014

0.00%

CLP 23

BetaShares Australian High Interest Cash ETF

02/01/2014

17/01/2014

0.00%

A$0.14

iShares S&P 500 ETF

24/12/2013

17/01/2014

1.05%

A$0.06

Mackenzie Master LP

27/12/2013

17/01/2014

13.45%

CA$0.20

SmartRent Inc - Class A

31/12/2013

17/01/2014

0.00%

$0.05

Superior Industries International Inc

31/12/2013

17/01/2014

0.00%

$0.18

Vanguard All-World ex-US Shares Index ETF

23/12/2013

17/01/2014

2.36%

A$0.36

AllianceBernstein National Municipal Income Fund

08/01/2014

17/01/2014

6.09%

$0.07

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

15/01/2014

17/01/2014

5.85%

HK$0.03

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

15/01/2014

17/01/2014

5.69%

CA$0.08

Avantis International Large Cap Value ETF

31/12/2013

17/01/2014

0.00%

$0.36

Eaton Vance Municipal Income Trust

08/01/2014

17/01/2014

5.73%

$0.08

Grupa Azoty Zaklady Azotowe Pulawy SA

30/12/2013

17/01/2014

0.00%

PLN 10.38

Guardian Capital Group Ltd

08/01/2014

17/01/2014

0.00%

CA$0.06

Urstadt Biddle Properties Inc Class A

31/12/2013

17/01/2014

0.00%

$0.25

WaFd Inc

31/12/2013

17/01/2014

2.97%

$0.10

Allianz Euro Cash P

15/01/2014

17/01/2014

1.74%

€13.29

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

15/01/2014

17/01/2014

7.08%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2014

17/01/2014

5.99%

$0.07

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

15/01/2014

17/01/2014

3.93%

€0.06

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

15/01/2014

17/01/2014

3.20%

$0.00

Dickson Concepts (International) Ltd

27/12/2013

17/01/2014

11.02%

HK$0.11

Eaton Vance California Municipal Income Trust

08/01/2014

17/01/2014

5.88%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2014

17/01/2014

0.00%

CA$0.06

ICG-Longbow Senior Secured UK Property Debt Investments

31/12/2013

17/01/2014

0.00%

£0.01

iShares S&P Small-Cap ETF

24/12/2013

17/01/2014

1.12%

A$0.16

Kingmaker Footwear Holdings Ltd

20/12/2013

17/01/2014

9.10%

HK$0.03

Stelux Holdings International Ltd

02/01/2014

17/01/2014

0.00%

HK$0.04

Vanguard US Total Market Shares Index ETF

23/12/2013

17/01/2014

0.93%

A$0.46

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2014

17/01/2014

4.56%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2014

17/01/2014

4.58%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2014

17/01/2014

3.24%

€0.03

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

15/01/2014

17/01/2014

5.10%

$0.03

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

15/01/2014

17/01/2014

7.18%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2014

17/01/2014

4.40%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2014

17/01/2014

4.32%

HK$0.05

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

15/01/2014

17/01/2014

3.86%

A$0.06

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

15/01/2014

17/01/2014

2.36%

CA$0.05

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

15/01/2014

17/01/2014

2.37%

€0.04

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

15/01/2014

17/01/2014

3.85%

£0.05

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

15/01/2014

17/01/2014

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2014

17/01/2014

3.94%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2014

17/01/2014

3.99%

$0.01

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

15/01/2014

17/01/2014

7.15%

A$0.09

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

15/01/2014

17/01/2014

5.51%

CN¥0.09

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

15/01/2014

17/01/2014

6.67%

NZ$0.13

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2014

17/01/2014

5.97%

HK$0.07

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

15/01/2014

17/01/2014

5.45%

A$0.08

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

15/01/2014

17/01/2014

3.94%

CA$0.07

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

15/01/2014

17/01/2014

5.41%

£0.07

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

15/01/2014

17/01/2014

2.90%

SGD 0.07

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

15/01/2014

17/01/2014

0.00%

$0.00

Greenyield Bhd

06/01/2014

17/01/2014

0.00%

MYR 0.01

iShares S&P Mid-Cap ETF

24/12/2013

17/01/2014

1.19%

A$0.05

Lai Fung Holdings Ltd

03/12/2013

17/01/2014

0.00%

HK$0.15

Logistec Corp

31/12/2013

17/01/2014

0.00%

CA$0.06

Logistec Corp Class A

31/12/2013

17/01/2014

0.00%

CA$0.05

MultiMetaVerse Holdings Ltd - Class A

08/01/2014

17/01/2014

0.00%

$0.06

Nam Tai Property Inc

27/12/2013

17/01/2014

0.00%

$0.02

Oxley Holdings Ltd

06/01/2014

17/01/2014

0.00%

SGD 0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/12/2013

17/01/2014

2.47%

R$0.35

Thorn Group Ltd

19/12/2013

17/01/2014

0.00%

A$0.43

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More Information

All 114 dividends with pay date on 17 January 2014

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