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
0.44%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.13%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.95%HK$0.20
FMC Corp
FMC Corp
2.02%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.04
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.10%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%$0.08
Camden Property Trust
Camden Property Trust
4.16%$0.66
Prim SA
Prim SA
3.85%€0.15
Fifth Third Bancorp
Fifth Third Bancorp
3.31%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.23%HK$0.32
Laurent-Perrier
Laurent-Perrier
2.41%€1.00
Saputo Inc
Saputo Inc
2.13%CA$0.12
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.48%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.84%€0.07
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.19%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
2.61%$0.10
Gibson Energy Inc
Gibson Energy Inc
6.63%CA$0.30
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%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
11.41%PLN 0.40
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.29%CA$0.16
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
3.94%$0.10
Stantec Inc
Stantec Inc
0.81%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)
7.82%SGD 0.08
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.00%£0.16
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%HK$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Embraer SA
Embraer SA
0.33%R$0.05
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.69%$0.17
Children's Place Inc
Children's Place Inc
0.00%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.85%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)
7.24%$0.04
Fanuc Corp ADR
Fanuc Corp ADR
1.78%$0.09
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.69%€0.02
Sanok Rubber Co SA
Sanok Rubber Co SA
7.20%PLN 1.27
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
4.30%CN¥0.25
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.95%CA$0.79
Sahara International Petrochemical Co
Sahara International Petrochemical Co
6.32%BAM 0.60
PremiumMandat Balance C
PremiumMandat Balance C
1.78%€0.18
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.55
AirBoss of America Corp
AirBoss of America Corp
2.63%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.70%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.94%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)
5.73%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)
7.15%£0.08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.48%CA$0.07
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.51%A$0.31
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.56%CA$0.16
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.19
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€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
2.83%PLN 0.16
Bajaj Finance Ltd
Bajaj Finance Ltd
0.47%₹0.16
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.05%₹0.18
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.52%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.06
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.44%CA$0.07
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.10%IDR 10
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.98%A$0.38
Vitura
Vitura
0.00%€0.75
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.35
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
1.91%€0.04
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.86%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.79%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.75%€0.11
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.69%€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
4.73%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.71%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)
5.08%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.30%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)
5.01%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)
4.94%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.81%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)
2.32%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)
2.33%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.80%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%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)
7.23%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)
5.53%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)
6.76%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.50%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.22%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.20%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)
3.77%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%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)
5.38%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)
3.87%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)
5.34%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%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
1.84%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.68%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
5.96%CN¥0.17
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.16%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
0.30%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
2.63%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.56%A$1.51
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.60%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
0.34%CN¥0.03
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.81%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
0.64%HK$0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
5.00%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.36%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
0.07%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
9.42%$0.04
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.08%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.95%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
2.64%NT$1.00
The South Indian Bank Ltd
The South Indian Bank Ltd
1.26%₹0.67
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.61
Uoa Development Bhd
Uoa Development Bhd
5.50%MYR 0.13
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.29%€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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