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
0.32%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.33%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.24%HK$0.20
FMC Corp
FMC Corp
2.80%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.52%€0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.11%€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
3.70%$0.66
Prim SA
Prim SA
3.77%€0.12
Fifth Third Bancorp
Fifth Third Bancorp
3.22%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.65%HK$0.32
Laurent-Perrier
Laurent-Perrier
2.34%€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.43%€0.04
Saputo Inc
Saputo Inc
1.98%CA$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.65%€0.07
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.66
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.18
Transcontinental Inc - Class A
Transcontinental Inc - Class A
27.05%CA$0.16
Gibson Energy Inc
Gibson Energy Inc
6.21%CA$0.30
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.20%$0.10
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.23%CHF 1.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.24
Ferro SA
Ferro SA
7.61%PLN 0.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.22
CVB Financial Corp
CVB Financial Corp
3.86%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.68%SGD 0.08
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Stantec Inc
Stantec Inc
0.97%CA$0.09
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
1.29%£0.16
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.77%$0.17
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Embraer SA
Embraer SA
0.85%R$0.05
Children's Place Inc
Children's Place Inc
0.00%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.84%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)
7.20%$0.04
Fanuc Corp ADR
Fanuc Corp ADR
1.68%$0.09
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.49%€0.02
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.31
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.10%CN¥0.25
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.79
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.07%BAM 0.60
Sanok Rubber Co SA
Sanok Rubber Co SA
7.00%PLN 1.27
PremiumMandat Balance C
PremiumMandat Balance C
1.58%€0.18
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.68%A$0.55
AirBoss of America Corp
AirBoss of America Corp
1.99%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.47%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.98%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
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.02%£0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.47%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
0.13%₹0.08
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
7.48%IDR 10
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.83%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
4.28%€1.35
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.96%€1.19
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Atrem SA
Atrem SA
3.95%PLN 0.16
Bajaj Finance Ltd
Bajaj Finance Ltd
0.17%₹0.16
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.18
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.94%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.06
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.43%CA$0.07
Vanguard US Total Market Shares Index ETF
Vanguard 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
1.64%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.58%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.53%€0.11
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.46%€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
4.35%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.33%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)
7.33%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)
5.03%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)
4.92%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.05
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 (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%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)
2.35%€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
3.95%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.90%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)
7.04%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)
5.41%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)
6.61%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
3.80%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.79%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)
3.40%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%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)
5.41%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)
3.91%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)
5.41%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%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
3.56%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.15%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
0.00%CN¥0.03
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.97%CN¥0.17
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
0.43%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
3.58%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.49%A$1.51
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.41%A$0.30
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.11%CN¥0.79
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.37%CN¥0.03
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
1.04%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
0.07%HK$0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
5.31%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.41%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
0.08%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
8.27%$0.04
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.52%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
1.85%CN¥0.07
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.61%NT$1.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.89%₹0.67
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.61
Uoa Development Bhd
Uoa Development Bhd
5.62%MYR 0.13
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.10%€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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