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
0.36%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.52%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.52%HK$0.20
FMC Corp
FMC Corp
3.14%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.38%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.53%$0.08
Camden Property Trust
Camden Property Trust
3.88%$0.66
Prim SA
Prim SA
4.06%€0.12
Fifth Third Bancorp
Fifth Third Bancorp
2.96%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.81%HK$0.32
Laurent-Perrier
Laurent-Perrier
4.98%€1.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.07
Saputo Inc
Saputo Inc
1.97%CA$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.66
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
1.56%$0.10
Ferro SA
Ferro SA
6.88%PLN 0.40
Gibson Energy Inc
Gibson Energy Inc
5.79%CA$0.30
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 1.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.68%CA$0.16
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.24
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 1.22
CVB Financial Corp
CVB Financial Corp
3.45%$0.10
Stantec Inc
Stantec Inc
0.99%CA$0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.51%HK$0.08
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.26%£0.00
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.64%$0.17
Embraer SA
Embraer SA
1.13%R$0.05
Children's Place Inc
Children's Place Inc
0.00%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.21%SGD 0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.72%$0.04
Fanuc Corp ADR
Fanuc Corp ADR
1.65%$0.09
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2.00%€0.02
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.31
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.84%CA$0.79
Sanok Rubber Co SA
Sanok Rubber Co SA
6.63%PLN 1.27
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.01%CN¥0.25
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.56%BAM 0.60
PremiumMandat Balance C
PremiumMandat Balance C
2.09%€0.18
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.55
AirBoss of America Corp
AirBoss of America Corp
1.90%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.98%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.69%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)
5.61%CA$0.08
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.07%₹0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$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)
1.42%A$0.31
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.08
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.16%IDR 10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%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
4.13%€1.35
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.85%€1.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atrem SA
Atrem SA
3.60%PLN 0.16
Bajaj Finance Ltd
Bajaj Finance Ltd
0.55%₹0.16
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.85%CN¥0.17
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.99%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.72%$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
5.95%MYR 0.13
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%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)
2.97%€0.04
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.04
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2.15%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.08%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.03%€0.11
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.98%€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
4.48%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€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)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%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)
4.76%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)
4.61%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%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)
2.34%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)
2.36%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%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)
5.43%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)
6.64%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%HK$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)
3.52%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%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)
5.42%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)
3.90%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)
5.37%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%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
10.44%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.62%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
0.25%CN¥0.03
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.20%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
0.41%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
3.86%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.52%A$1.51
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.93%A$0.30
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.84%CN¥0.79
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%CN¥0.03
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
2.01%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
0.26%HK$0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
5.54%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.49%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
0.16%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
11.63%$0.04
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.92%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
1.78%CN¥0.07
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.54%NT$1.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.99%₹0.67
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.61
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€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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