Dividend Calendar 17 January 2014

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On 17 January 2014 114 securities pay a dividend.

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

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	7.28%	$0.53
PIMCO Dynamic Income Fund	26/12/2013	17/01/2014	15.16%	$1.21
Aberdeen India Fund, Inc	27/12/2013	17/01/2014	17.65%	$0.08
Royal Gold Inc	31/12/2013	17/01/2014	0.76%	$0.21
Reaves Utility Income Trust	27/12/2013	17/01/2014	5.82%	$0.14
Heico Corp	31/12/2013	17/01/2014	0.09%	$0.41
Cboe Global Markets Inc	31/12/2013	17/01/2014	1.05%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2014	17/01/2014	7.74%	$0.08
PIMCO Corporate and Income Opportunity Fund	26/12/2013	17/01/2014	11.72%	$1.84
Camden Property Trust	13/12/2013	17/01/2014	4.13%	$0.63
Amdocs Ltd	27/12/2013	17/01/2014	3.42%	$0.13
Embraer SA ADR	17/12/2013	17/01/2014	0.65%	$0.13
abrdn Asia-Pacific Income Fund Inc	27/12/2013	17/01/2014	13.65%	$0.04
abrdn Global Income Fund Inc.	27/12/2013	17/01/2014	29.32%	$0.16
Barings Corporate Investors	27/12/2013	17/01/2014	9.02%	$0.30
Sun Communities Inc	27/12/2013	17/01/2014	3.45%	$0.63
Gentex Corp	02/01/2014	17/01/2014	2.10%	$0.07
Allianz Euro Cash A	15/01/2014	17/01/2014	1.75%	€0.51
PIMCO Corporate & Income Strategy Fund	26/12/2013	17/01/2014	11.27%	$0.95
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2014	17/01/2014	5.48%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2014	17/01/2014	5.77%	€0.07
abrdn Emerging Markets ex-China Fund, Inc.	27/12/2013	17/01/2014	7.98%	$0.34
Gibson Energy Inc	27/12/2013	17/01/2014	6.63%	CA$0.28
Murray Income Trust PLC	18/12/2013	17/01/2014	4.19%	£0.07
Dicker Data Ltd	30/12/2013	17/01/2014	5.10%	A$0.01
Regal Rexnord Corp	24/12/2013	17/01/2014	0.67%	$0.20
PCM Fund	26/12/2013	17/01/2014	13.40%	$0.14
AllianceBernstein Global High Income Fund Inc.	24/12/2013	17/01/2014	7.53%	$0.20
Encore Wire Corp	31/12/2013	17/01/2014	0.00%	$0.02
CVB Financial Corp	31/12/2013	17/01/2014	3.92%	$0.10
Heico Corp Class A	31/12/2013	17/01/2014	0.12%	$0.41
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2014	17/01/2014	7.84%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2014	17/01/2014	7.73%	HK$0.08
Chow Tai Fook Jewellery Group Ltd	10/12/2013	17/01/2014	4.57%	HK$0.17
E-L Financial Corp Ltd	30/12/2013	17/01/2014	0.94%	CA$0.00
ESCO Technologies Inc	31/12/2013	17/01/2014	0.10%	$0.08
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
Choice Hotels International Inc	31/12/2013	17/01/2014	0.95%	$0.19
Horizon Bancorp (IN)	31/12/2013	17/01/2014	3.61%	$0.05
Grupa Azoty SA	24/12/2013	17/01/2014	0.00%	PLN 8.55
PIMCO Strategic Income Fund	26/12/2013	17/01/2014	8.70%	$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	7.29%	$0.03
MassMutual Participation Investors	27/12/2013	17/01/2014	8.28%	$0.27
AGF Management Ltd Shs -B- Non-Voting	03/01/2014	17/01/2014	3.50%	CA$0.27
Inversiones Aguas Metropolitanas SA	13/01/2014	17/01/2014	4.36%	CLP 19
RBC Bearings Inc	24/12/2013	17/01/2014	0.00%	$0.20
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	1.94%	CA$0.79
Invercap SA INVERCAP	13/01/2014	17/01/2014	0.00%	CLP 23
Preformed Line Products Co	30/12/2013	17/01/2014	0.26%	$0.20
Republic Bancorp Inc Class A	18/12/2013	17/01/2014	2.75%	$0.18
SmartRent Inc - Class A	31/12/2013	17/01/2014	0.00%	$0.05
Grupa Azoty Zaklady Azotowe Pulawy SA	30/12/2013	17/01/2014	0.00%	PLN 10.38
iShares S&P 500 ETF	24/12/2013	17/01/2014	1.03%	A$0.06
Mackenzie Master LP	27/12/2013	17/01/2014	14.23%	CA$0.20
Vanguard All-World ex-US Shares Index ETF	23/12/2013	17/01/2014	2.75%	A$0.36
AllianceBernstein National Municipal Income Fund	08/01/2014	17/01/2014	5.29%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2014	17/01/2014	6.01%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2014	17/01/2014	5.75%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2014	17/01/2014	7.18%	£0.08
BetaShares Australian High Interest Cash ETF	02/01/2014	17/01/2014	0.00%	A$0.14
Eaton Vance Municipal Income Trust	08/01/2014	17/01/2014	5.80%	$0.08
Guardian Capital Group Ltd	08/01/2014	17/01/2014	2.47%	CA$0.06
Superior Industries International Inc	31/12/2013	17/01/2014	0.00%	$0.18
Urstadt Biddle Properties Inc Class A	31/12/2013	17/01/2014	0.00%	$0.25
WaFd Inc	31/12/2013	17/01/2014	3.18%	$0.10
Allianz Euro Cash P	15/01/2014	17/01/2014	1.75%	€13.29
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2014	17/01/2014	5.88%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2014	17/01/2014	3.87%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2014	17/01/2014	3.20%	$0.00
Avantis International Large Cap Value ETF	31/12/2013	17/01/2014	0.00%	$0.36
Dickson Concepts (International) Ltd	27/12/2013	17/01/2014	11.95%	HK$0.11
Eaton Vance California Municipal Income Trust	08/01/2014	17/01/2014	5.81%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2014	17/01/2014	2.43%	CA$0.06
ICG-Longbow Senior Secured UK Property Debt Investments	31/12/2013	17/01/2014	0.00%	£0.01
Kingmaker Footwear Holdings Ltd	20/12/2013	17/01/2014	8.64%	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	0.98%	A$0.46
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2014	17/01/2014	4.77%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2014	17/01/2014	4.79%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2014	17/01/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2014	17/01/2014	5.09%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2014	17/01/2014	7.33%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2014	17/01/2014	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2014	17/01/2014	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2014	17/01/2014	3.81%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2014	17/01/2014	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2014	17/01/2014	2.33%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2014	17/01/2014	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2014	17/01/2014	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2014	17/01/2014	3.88%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2014	17/01/2014	3.93%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2014	17/01/2014	7.24%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2014	17/01/2014	5.55%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2014	17/01/2014	6.79%	NZ$0.13
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2014	17/01/2014	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2014	17/01/2014	5.37%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2014	17/01/2014	3.87%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2014	17/01/2014	5.34%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2014	17/01/2014	2.85%	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	1.15%	A$0.05
iShares S&P Small-Cap ETF	24/12/2013	17/01/2014	1.08%	A$0.16
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	2.35%	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

7.28%

$0.53

PIMCO Dynamic Income Fund

26/12/2013

17/01/2014

15.16%

$1.21

Aberdeen India Fund, Inc

27/12/2013

17/01/2014

17.65%

$0.08

Royal Gold Inc

31/12/2013

17/01/2014

0.76%

$0.21

Reaves Utility Income Trust

27/12/2013

17/01/2014

5.82%

$0.14

Heico Corp

31/12/2013

17/01/2014

0.09%

$0.41

Cboe Global Markets Inc

31/12/2013

17/01/2014

1.05%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2014

17/01/2014

7.74%

$0.08

PIMCO Corporate and Income Opportunity Fund

26/12/2013

17/01/2014

11.72%

$1.84

Camden Property Trust

13/12/2013

17/01/2014

4.13%

$0.63

Amdocs Ltd

27/12/2013

17/01/2014

3.42%

$0.13

Embraer SA ADR

17/12/2013

17/01/2014

0.65%

$0.13

abrdn Asia-Pacific Income Fund Inc

27/12/2013

17/01/2014

13.65%

$0.04

abrdn Global Income Fund Inc.

27/12/2013

17/01/2014

29.32%

$0.16

Barings Corporate Investors

27/12/2013

17/01/2014

9.02%

$0.30

Sun Communities Inc

27/12/2013

17/01/2014

3.45%

$0.63

Gentex Corp

02/01/2014

17/01/2014

2.10%

$0.07

Allianz Euro Cash A

15/01/2014

17/01/2014

1.75%

€0.51

PIMCO Corporate & Income Strategy Fund

26/12/2013

17/01/2014

11.27%

$0.95

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2014

17/01/2014

5.48%

€0.03

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

15/01/2014

17/01/2014

5.77%

€0.07

abrdn Emerging Markets ex-China Fund, Inc.

27/12/2013

17/01/2014

7.98%

$0.34

Gibson Energy Inc

27/12/2013

17/01/2014

6.63%

CA$0.28

Murray Income Trust PLC

18/12/2013

17/01/2014

4.19%

£0.07

Dicker Data Ltd

30/12/2013

17/01/2014

5.10%

A$0.01

Regal Rexnord Corp

24/12/2013

17/01/2014

0.67%

$0.20

PCM Fund

26/12/2013

17/01/2014

13.40%

$0.14

AllianceBernstein Global High Income Fund Inc.

24/12/2013

17/01/2014

7.53%

$0.20

Encore Wire Corp

31/12/2013

17/01/2014

0.00%

$0.02

CVB Financial Corp

31/12/2013

17/01/2014

3.92%

$0.10

Heico Corp Class A

31/12/2013

17/01/2014

0.12%

$0.41

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

15/01/2014

17/01/2014

7.84%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2014

17/01/2014

7.73%

HK$0.08

Chow Tai Fook Jewellery Group Ltd

10/12/2013

17/01/2014

4.57%

HK$0.17

E-L Financial Corp Ltd

30/12/2013

17/01/2014

0.94%

CA$0.00

ESCO Technologies Inc

31/12/2013

17/01/2014

0.10%

$0.08

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

Choice Hotels International Inc

31/12/2013

17/01/2014

0.95%

$0.19

Horizon Bancorp (IN)

31/12/2013

17/01/2014

3.61%

$0.05

Grupa Azoty SA

24/12/2013

17/01/2014

0.00%

PLN 8.55

PIMCO Strategic Income Fund

26/12/2013

17/01/2014

8.70%

$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

7.29%

$0.03

MassMutual Participation Investors

27/12/2013

17/01/2014

8.28%

$0.27

AGF Management Ltd Shs -B- Non-Voting

03/01/2014

17/01/2014

3.50%

CA$0.27

Inversiones Aguas Metropolitanas SA

13/01/2014

17/01/2014

4.36%

CLP 19

RBC Bearings Inc

24/12/2013

17/01/2014

0.00%

$0.20

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

1.94%

CA$0.79

Invercap SA INVERCAP

13/01/2014

17/01/2014

0.00%

CLP 23

Preformed Line Products Co

30/12/2013

17/01/2014

0.26%

$0.20

Republic Bancorp Inc Class A

18/12/2013

17/01/2014

2.75%

$0.18

SmartRent Inc - Class A

31/12/2013

17/01/2014

0.00%

$0.05

Grupa Azoty Zaklady Azotowe Pulawy SA

30/12/2013

17/01/2014

0.00%

PLN 10.38

iShares S&P 500 ETF

24/12/2013

17/01/2014

1.03%

A$0.06

Mackenzie Master LP

27/12/2013

17/01/2014

14.23%

CA$0.20

Vanguard All-World ex-US Shares Index ETF

23/12/2013

17/01/2014

2.75%

A$0.36

AllianceBernstein National Municipal Income Fund

08/01/2014

17/01/2014

5.29%

$0.07

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

15/01/2014

17/01/2014

6.01%

HK$0.03

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

15/01/2014

17/01/2014

5.75%

CA$0.08

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

15/01/2014

17/01/2014

7.18%

£0.08

BetaShares Australian High Interest Cash ETF

02/01/2014

17/01/2014

0.00%

A$0.14

Eaton Vance Municipal Income Trust

08/01/2014

17/01/2014

5.80%

$0.08

Guardian Capital Group Ltd

08/01/2014

17/01/2014

2.47%

CA$0.06

Superior Industries International Inc

31/12/2013

17/01/2014

0.00%

$0.18

Urstadt Biddle Properties Inc Class A

31/12/2013

17/01/2014

0.00%

$0.25

WaFd Inc

31/12/2013

17/01/2014

3.18%

$0.10

Allianz Euro Cash P

15/01/2014

17/01/2014

1.75%

€13.29

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2014

17/01/2014

5.88%

$0.07

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

15/01/2014

17/01/2014

3.87%

€0.06

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

15/01/2014

17/01/2014

3.20%

$0.00

Avantis International Large Cap Value ETF

31/12/2013

17/01/2014

0.00%

$0.36

Dickson Concepts (International) Ltd

27/12/2013

17/01/2014

11.95%

HK$0.11

Eaton Vance California Municipal Income Trust

08/01/2014

17/01/2014

5.81%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2014

17/01/2014

2.43%

CA$0.06

ICG-Longbow Senior Secured UK Property Debt Investments

31/12/2013

17/01/2014

0.00%

£0.01

Kingmaker Footwear Holdings Ltd

20/12/2013

17/01/2014

8.64%

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

0.98%

A$0.46

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2014

17/01/2014

4.77%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2014

17/01/2014

4.79%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2014

17/01/2014

3.23%

€0.03

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

15/01/2014

17/01/2014

5.09%

$0.03

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

15/01/2014

17/01/2014

7.33%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2014

17/01/2014

4.33%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2014

17/01/2014

4.26%

HK$0.05

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

15/01/2014

17/01/2014

3.81%

A$0.06

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

15/01/2014

17/01/2014

2.32%

CA$0.05

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

15/01/2014

17/01/2014

2.33%

€0.04

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

15/01/2014

17/01/2014

3.80%

£0.05

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

15/01/2014

17/01/2014

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2014

17/01/2014

3.88%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2014

17/01/2014

3.93%

$0.01

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

15/01/2014

17/01/2014

7.24%

A$0.09

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

15/01/2014

17/01/2014

5.55%

CN¥0.09

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

15/01/2014

17/01/2014

6.79%

NZ$0.13

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2014

17/01/2014

5.87%

HK$0.07

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

15/01/2014

17/01/2014

5.37%

A$0.08

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

15/01/2014

17/01/2014

3.87%

CA$0.07

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

15/01/2014

17/01/2014

5.34%

£0.07

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

15/01/2014

17/01/2014

2.85%

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

1.15%

A$0.05

iShares S&P Small-Cap ETF

24/12/2013

17/01/2014

1.08%

A$0.16

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

2.35%

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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