Dividend Calendar 17 July 2014

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2G Energy AG
2G Energy AG
0.38%€0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.00%HK$0.20
FMC Corp
FMC Corp
2.77%$0.15
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.47%€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.75%$0.08
Camden Property Trust
Camden Property Trust
4.16%$0.66
Prim SA
Prim SA
4.21%€0.12
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.13
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.78%HK$0.32
Laurent-Perrier
Laurent-Perrier
5.23%€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
Saputo Inc
Saputo Inc
2.12%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)
5.83%€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)
1.21%CHF 0.66
City Office REIT Inc
City Office REIT Inc
0.00%$0.18
Gibson Energy Inc
Gibson Energy Inc
5.99%CA$0.30
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.10
Ferro SA
Ferro SA
7.33%PLN 0.40
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
17.54%CA$0.16
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)
7.97%SGD 0.08
Stantec Inc
Stantec Inc
1.05%CA$0.09
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.74%HK$0.08
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.00
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.17
Embraer SA
Embraer SA
1.16%R$0.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.02
Children's Place Inc
Children's Place Inc
0.00%$0.13
Fanuc Corp ADR
Fanuc Corp ADR
1.79%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.89%$0.04
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2.06%€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
2.21%CA$0.79
Sanok Rubber Co SA
Sanok Rubber Co SA
5.91%PLN 1.27
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.33%CN¥0.25
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.60%BAM 0.60
PremiumMandat Balance C
PremiumMandat Balance C
2.14%€0.18
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.55
AirBoss of America Corp
AirBoss of America Corp
1.88%CA$0.05
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2.03%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.61%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)
5.77%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)
7.20%£0.08
Atrem SA
Atrem SA
3.88%PLN 0.16
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$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)
1.43%A$0.31
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.16%₹0.08
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
5.93%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
4.18%€1.35
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€1.19
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹0.16
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.79%CN¥0.17
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3.05%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$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
6.37%MYR 0.13
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%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
2.20%€0.03
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.13%€0.11
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.07%€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%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.27%€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)
5.13%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%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)
4.91%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)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.41%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.88%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)
2.37%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)
2.39%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.88%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.32%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
4.00%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.95%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)
7.26%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)
5.60%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)
6.86%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.54%$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)
3.50%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%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)
5.65%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)
4.08%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)
5.63%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%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
9.09%R$0.17
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.97%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
0.18%CN¥0.03
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
0.39%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
3.53%CN¥0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$1.51
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.30
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.76%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
1.93%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
0.24%HK$0.02
Metrod Holdings Bhd
Metrod Holdings Bhd
5.84%MYR 0.06
Muda Holdings Bhd
Muda Holdings Bhd
2.53%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
0.17%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
15.25%$0.04
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 10
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.74%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
2.48%CN¥0.07
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.19%NT$1.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.97%₹0.67
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.61
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04
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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