Dividend Calendar 17 July 2014

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2G Energy AG
2G Energy AG
0.33%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.49%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.21%HK$0.20
FMC Corp
FMC Corp
2.74%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2.99%€0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
4.99%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.65%$0.08
Camden Property Trust
Camden Property Trust
3.79%$0.66
Prim SA
Prim SA
4.11%€0.12
Fifth Third Bancorp
Fifth Third Bancorp
3.01%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.95%HK$0.32
Laurent-Perrier
Laurent-Perrier
2.55%€1.00
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.66
Saputo Inc
Saputo Inc
2.03%CA$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.18%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.75%€0.07
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.57%$0.10
Gibson Energy Inc
Gibson Energy Inc
5.94%CA$0.30
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 1.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.67%CA$0.16
Ferro SA
Ferro SA
6.96%PLN 0.40
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 1.24
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 1.22
CVB Financial Corp
CVB Financial Corp
3.58%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.84%SGD 0.08
Stantec Inc
Stantec Inc
1.08%CA$0.09
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.64%HK$0.08
Capital Gearing Trust PLC
Capital Gearing Trust PLC
12.65%£0.02
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.96%CA$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.60%$0.17
Embraer SA
Embraer SA
1.35%R$0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.00%SGD 0.02
Children's Place Inc
Children's Place Inc
0.00%$0.13
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.91%$0.04
Fanuc Corp ADR
Fanuc Corp ADR
1.63%$0.09
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2.06%€0.02
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.31
Sanok Rubber Co SA
Sanok Rubber Co SA
6.82%PLN 1.27
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.35%CN¥0.25
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.08%CA$0.79
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.46%BAM 0.60
PremiumMandat Balance C
PremiumMandat Balance C
2.13%€0.18
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.38%A$0.55
AirBoss of America Corp
AirBoss of America Corp
2.96%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2.02%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.84%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.69%CA$0.08
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.75%$0.08
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.07
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.45%A$0.31
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.08
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.03%IDR 10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.30%CA$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.22%€1.35
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.93%€1.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.11%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.98%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.94%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atrem SA
Atrem SA
3.62%PLN 0.16
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹0.16
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.97%CN¥0.17
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.75%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.87%$0.06
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.07
Uoa Development Bhd
Uoa Development Bhd
5.87%MYR 0.13
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.94%A$0.38
Vitura
Vitura
0.00%€0.75
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.98%€0.04
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.04
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2.17%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.11%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.06%€0.11
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2.02%€0.16
Allianz FinanzPlan 2055 C
Allianz FinanzPlan 2055 C
0.00%€0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.09%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.18%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.89%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.73%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.86%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.36%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.37%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.31%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.17%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.50%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.73%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.45%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.95%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.96%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.54%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.46%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.94%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.43%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.90%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.05
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.30%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.46%CN¥0.10
Beijing Dynamic Power Co Ltd Class A
Beijing Dynamic Power Co Ltd Class A
0.00%CN¥0.03
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.02
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.38%CN¥0.03
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.22%CN¥0.02
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 40
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0.46%CN¥0.01
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0.00%CN¥0.01
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
4.27%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.71%A$1.51
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.23%A$0.30
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.82%CN¥0.79
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.44%CN¥0.03
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2.14%CN¥0.06
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.01
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.21%HK$0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
5.17%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.40%MYR 0.03
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.09%CN¥0.05
NPL Nova SA
NPL Nova SA
0.00%PLN 1.00
Ober SA
Ober SA
0.00%€0.70
OPTeam SA
OPTeam SA
0.00%PLN 0.11
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9.95%$0.04
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.22%IDR 0
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.72%CN¥0.07
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.94%NT$1.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.84%₹0.67
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.61
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.98%€15.82
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.20
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd
0.00%CN¥0.02
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.15

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