Dividend Calendar 05 March 2014

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On 05 March 2014 58 securities pay a dividend.

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All 58 dividends with pay date on 05 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Carl Zeiss Meditec AG	05/03/2014	05/03/2014	1.71%	€0.45
PACCAR Inc	12/02/2014	05/03/2014	2.15%	$0.20
Kapital Plus A	03/03/2014	05/03/2014	2.22%	€1.06
Atrium Mortgage Investment Corp	27/12/2013	05/03/2014	7.62%	CA$0.05
Bank Bradesco SA Vz	04/02/2014	05/03/2014	9.10%	R$0.01
Allianz Rohstofffonds A	03/03/2014	05/03/2014	1.95%	€0.32
Allianz Interglobal A	03/03/2014	05/03/2014	2.17%	€1.98
PacWest Bancorp	20/02/2014	05/03/2014	0.00%	$0.25
Allianz Nebenwerte Deutschland A	03/03/2014	05/03/2014	2.33%	€0.05
Itau Unibanco Holding SA	03/02/2014	05/03/2014	2.77%	R$0.01
Allianz Euro Rentenfonds A	03/03/2014	05/03/2014	2.31%	€0.95
Concentra A	03/03/2014	05/03/2014	2.13%	€0.04
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/02/2014	05/03/2014	2.72%	CA$0.09
Allianz Vermögensbildung Deutschland A	03/03/2014	05/03/2014	2.19%	€1.11
Industria A	03/03/2014	05/03/2014	1.94%	€1.51
Allianz Global Equity Dividend A	03/03/2014	05/03/2014	1.97%	€1.61
Allianz Europazins A	03/03/2014	05/03/2014	2.29%	€0.89
Allianz US Large Cap Growth A	03/03/2014	05/03/2014	1.89%	€0.12
Assured Guaranty Ltd	14/02/2014	05/03/2014	2.06%	$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/03/2014	05/03/2014	18.35%	$0.52
Home BancShares Inc	10/02/2014	05/03/2014	2.93%	$0.08
Allianz Fonds Schweiz A	03/03/2014	05/03/2014	2.16%	€1.03
Bank Bradesco SA	04/02/2014	05/03/2014	9.31%	R$0.01
Allianz Fonds Japan A	03/03/2014	05/03/2014	1.81%	€0.02
PHX Minerals Inc Class A	18/02/2014	05/03/2014	0.00%	$0.04
Allianz Money Market US $ A	03/03/2014	05/03/2014	2.88%	$0.88
Allianz Vermögensbildung Europa A	03/03/2014	05/03/2014	1.95%	€0.55
Argo Investments Limited	11/02/2014	05/03/2014	4.26%	A$0.14
Itau Unibanco Holding SA	03/02/2014	05/03/2014	2.58%	R$0.01
Truly International Holdings Ltd	20/12/2013	05/03/2014	12.05%	HK$0.02
Allianz Euro Rentenfonds P	03/03/2014	05/03/2014	2.62%	€22.76
Calian Group Ltd	14/02/2014	05/03/2014	1.33%	CA$0.28
Lion Corp	26/12/2013	05/03/2014	1.79%	JP¥5
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/02/2014	05/03/2014	1.75%	R$0.31
Town Sports International Holdings Inc	20/02/2014	05/03/2014	0.00%	$0.16
Vanguard FTSE Canadian Capped REIT Index ETF	26/02/2014	05/03/2014	2.73%	CA$0.03
Allianz Geldmarktfonds Spezial A	03/03/2014	05/03/2014	0.00%	€0.55
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2014	05/03/2014	0.00%	$0.00
PharmX Technologies Ltd	17/02/2014	05/03/2014	0.00%	A$0.00
Vanguard Canadian Aggregate Bond Index ETF	26/02/2014	05/03/2014	3.41%	CA$0.06
Allianz Corps-Corent P	03/03/2014	05/03/2014	0.00%	€1.56
Allianz Fonds Schweiz A	03/03/2014	05/03/2014	2.13%	CHF 0.92
Allianz Geldmarktfonds Spezial I	03/03/2014	05/03/2014	0.00%	€14.30
Allianz Nebenwerte Deutschland I	03/03/2014	05/03/2014	2.31%	€13.00
Allianz Rohstofffonds P	03/03/2014	05/03/2014	1.95%	€11.27
Allianz SGB Renten P	03/03/2014	05/03/2014	2.29%	€1.08
Amundi Money Market Fund - Short Term (USD) PC-D	03/03/2014	05/03/2014	0.00%	$0.00
Boldt SA	26/02/2014	05/03/2014	0.00%	ARS 0.01
Coteccons Construction JSC	21/02/2014	05/03/2014	1.46%	₫563
CVC Ltd	19/02/2014	05/03/2014	6.06%	A$0.07
Guangdong Baolihua New Energy Stock Co Ltd Class A	05/03/2014	05/03/2014	4.26%	CN¥0.30
Helios and Matheson Analytics Inc	13/02/2014	05/03/2014	0.00%	$20.00
Hunan Er-Kang Pharmaceutical Co Ltd Class A	05/03/2014	05/03/2014	0.00%	CN¥0.01
Industria P	03/03/2014	05/03/2014	2.18%	€28.48
Jiangsu Azure Corp Class A	05/03/2014	05/03/2014	0.53%	CN¥0.04
Lippo China Resources Ltd	14/02/2014	05/03/2014	0.00%	HK$0.35
Vanguard Canadian Short-Term Bond Index ETF	26/02/2014	05/03/2014	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/02/2014	05/03/2014	3.78%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount