Dividend Calendar 19 March 2014

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On 19 March 2014 114 securities pay a dividend.

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All 114 dividends with pay date on 19 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.24%	$0.01
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2014	19/03/2014	0.89%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.55%	$0.40
iShares MSCI World UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.90%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.51%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.37%	$0.08
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2014	19/03/2014	4.56%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	4.80%	£0.06
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	5.12%	€2.95
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2014	19/03/2014	5.51%	€0.36
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2014	19/03/2014	3.94%	$0.08
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.86%	€0.00
Northrop Grumman Corp	27/02/2014	19/03/2014	1.98%	$0.61
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	3.00%	£0.03
Xylem Inc	14/02/2014	19/03/2014	1.56%	$0.13
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.93%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.98%	$0.88
Manulife Financial Corp	24/02/2014	19/03/2014	3.57%	CA$0.13
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.84%	$2.71
ResMed Inc	14/02/2014	19/03/2014	1.32%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.00%	$0.16
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.46%	$1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	17/03/2014	19/03/2014	7.52%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.05%	$0.03
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.43%	$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.90%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.62%	$0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.00%	$0.07
Avery Dennison Corp	03/03/2014	19/03/2014	2.48%	$0.29
Transocean Ltd	19/02/2014	19/03/2014	0.00%	CHF 0.56
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	0.91%	€0.07
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	3.24%	€0.75
Gen Digital Inc	20/02/2014	19/03/2014	2.11%	$0.15
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.17%	€0.90
iShares AEX UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	1.96%	€0.08
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.00%	$0.00
Powell Industries Inc	14/02/2014	19/03/2014	0.12%	$0.08
BW Offshore Ltd	10/03/2014	19/03/2014	7.12%	$0.03
Fortune Brands Innovations Inc	26/02/2014	19/03/2014	2.37%	$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.59%	€0.06
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.33%	$0.82
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/03/2014	19/03/2014	5.36%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/03/2014	19/03/2014	5.66%	€0.07
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.03%	€0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.40%	$0.28
iShares Core £ Corp Bond UCITS ETF	26/02/2014	19/03/2014	5.12%	£1.14
Terex Corp	06/03/2014	19/03/2014	0.98%	$0.05
iShares FTSE 250 UCITS ETF	26/02/2014	19/03/2014	3.13%	£0.05
Performance Shipping Inc	28/02/2014	19/03/2014	0.00%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/03/2014	19/03/2014	7.69%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/03/2014	19/03/2014	7.51%	HK$0.08
Cinemark Holdings Inc	28/02/2014	19/03/2014	1.24%	$0.25
ResMed Inc Chess Depository Interest	13/02/2014	19/03/2014	0.86%	A$0.02
Warehouse Group Ltd (The)	10/03/2014	19/03/2014	0.00%	NZ$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/03/2014	19/03/2014	7.15%	$0.03
Employers Holdings Inc	03/03/2014	19/03/2014	2.81%	$0.06
Power Grid Corp Of India Ltd	04/03/2014	19/03/2014	3.14%	₹0.40
Allianz Global Investors Fund - Allianz Euro Bond A	17/03/2014	19/03/2014	1.78%	€0.04
Forrester Research Inc	03/03/2014	19/03/2014	0.00%	$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/03/2014	19/03/2014	5.98%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/03/2014	19/03/2014	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/03/2014	19/03/2014	7.00%	£0.08
Greenhill & Co Inc	03/03/2014	19/03/2014	0.00%	$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	24/02/2014	19/03/2014	5.13%	CA$0.28
Nuveen Multi-Market Income Fund	03/03/2014	19/03/2014	5.98%	$0.04
Shanjin International Gold Co Ltd Class A	19/03/2014	19/03/2014	2.66%	CN¥0.10
SNT Motiv	27/12/2013	19/03/2014	6.38%	₩300
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	5.95%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/03/2014	19/03/2014	3.92%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2014	19/03/2014	3.18%	$0.00
Ilsung Is	27/12/2013	19/03/2014	6.31%	₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2014	19/03/2014	1.76%	R$2.29
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2014	19/03/2014	4.70%	£1.56
Maman-Cargo Terminals & Handling Ltd	05/03/2014	19/03/2014	0.00%	₪0.09
Reef Casino Trust	23/12/2013	19/03/2014	6.19%	A$0.18
Shufersal Ltd Class B	03/03/2014	19/03/2014	5.40%	₪0.33
SNTEnergy Co Ltd	27/12/2013	19/03/2014	4.23%	₩94
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/03/2014	19/03/2014	4.30%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/03/2014	19/03/2014	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/03/2014	19/03/2014	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/03/2014	19/03/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/03/2014	19/03/2014	7.35%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/03/2014	19/03/2014	5.02%	CN¥0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/03/2014	19/03/2014	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/03/2014	19/03/2014	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/03/2014	19/03/2014	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/03/2014	19/03/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/03/2014	19/03/2014	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/03/2014	19/03/2014	3.82%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/03/2014	19/03/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/03/2014	19/03/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/03/2014	19/03/2014	3.96%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/03/2014	19/03/2014	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/03/2014	19/03/2014	5.42%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/03/2014	19/03/2014	6.59%	NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/03/2014	19/03/2014	3.73%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/03/2014	19/03/2014	3.60%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/03/2014	19/03/2014	3.35%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	5.93%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/03/2014	19/03/2014	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/03/2014	19/03/2014	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/03/2014	19/03/2014	5.40%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/03/2014	19/03/2014	2.88%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	17/03/2014	19/03/2014	0.00%	$0.00
BP Plastics Holding Bhd	10/03/2014	19/03/2014	8.56%	MYR 0.02
Bronco Billy Co Ltd	26/12/2013	19/03/2014	0.69%	JP¥7
GMO Globalsign Holdings KK	26/12/2013	19/03/2014	2.91%	JP¥19
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/02/2014	19/03/2014	22.54%	R$1.09
Ilshin Spinning Co Ltd	27/12/2013	19/03/2014	4.18%	₩20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/03/2014	19/03/2014	3.79%	HK$0.03
Jiangsu NanFang Precision Co Ltd Class A	19/03/2014	19/03/2014	0.62%	CN¥0.11
Sebang Global Battery Co Ltd	27/12/2013	19/03/2014	5.19%	₩300
SNT Dynamics Co Ltd	27/12/2013	19/03/2014	4.44%	₩146
Taiyo Technolex Co Ltd	18/12/2013	19/03/2014	1.85%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.24%

$0.01

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2014

19/03/2014

0.89%

$0.06

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.55%

$0.40

iShares MSCI World UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.90%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.51%

$0.05

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.37%

$0.08

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2014

19/03/2014

4.56%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

4.80%

£0.06

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

5.12%

€2.95

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

26/02/2014

19/03/2014

5.51%

€0.36

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2014

19/03/2014

3.94%

$0.08

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.86%

€0.00

Northrop Grumman Corp

27/02/2014

19/03/2014

1.98%

$0.61

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

3.00%

£0.03

Xylem Inc

14/02/2014

19/03/2014

1.56%

$0.13

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.93%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.98%

$0.88

Manulife Financial Corp

24/02/2014

19/03/2014

3.57%

CA$0.13

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.84%

$2.71

ResMed Inc

14/02/2014

19/03/2014

1.32%

$0.25

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.00%

$0.16

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.46%

$1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

17/03/2014

19/03/2014

7.52%

$0.08

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.05%

$0.03

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.43%

$0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.90%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.62%

$0.12

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.00%

$0.07

Avery Dennison Corp

03/03/2014

19/03/2014

2.48%

$0.29

Transocean Ltd

19/02/2014

19/03/2014

0.00%

CHF 0.56

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

0.91%

€0.07

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

3.24%

€0.75

Gen Digital Inc

20/02/2014

19/03/2014

2.11%

$0.15

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.17%

€0.90

iShares AEX UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

1.96%

€0.08

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.00%

$0.00

Powell Industries Inc

14/02/2014

19/03/2014

0.12%

$0.08

BW Offshore Ltd

10/03/2014

19/03/2014

7.12%

$0.03

Fortune Brands Innovations Inc

26/02/2014

19/03/2014

2.37%

$0.10

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.59%

€0.06

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.33%

$0.82

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/03/2014

19/03/2014

5.36%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/03/2014

19/03/2014

5.66%

€0.07

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.03%

€0.02

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.40%

$0.28

iShares Core £ Corp Bond UCITS ETF

26/02/2014

19/03/2014

5.12%

£1.14

Terex Corp

06/03/2014

19/03/2014

0.98%

$0.05

iShares FTSE 250 UCITS ETF

26/02/2014

19/03/2014

3.13%

£0.05

Performance Shipping Inc

28/02/2014

19/03/2014

0.00%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/03/2014

19/03/2014

7.69%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/03/2014

19/03/2014

7.51%

HK$0.08

Cinemark Holdings Inc

28/02/2014

19/03/2014

1.24%

$0.25

ResMed Inc Chess Depository Interest

13/02/2014

19/03/2014

0.86%

A$0.02

Warehouse Group Ltd (The)

10/03/2014

19/03/2014

0.00%

NZ$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

17/03/2014

19/03/2014

7.15%

$0.03

Employers Holdings Inc

03/03/2014

19/03/2014

2.81%

$0.06

Power Grid Corp Of India Ltd

04/03/2014

19/03/2014

3.14%

₹0.40

Allianz Global Investors Fund - Allianz Euro Bond A

17/03/2014

19/03/2014

1.78%

€0.04

Forrester Research Inc

03/03/2014

19/03/2014

0.00%

$0.16

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

17/03/2014

19/03/2014

5.98%

HK$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/03/2014

19/03/2014

5.60%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/03/2014

19/03/2014

7.00%

£0.08

Greenhill & Co Inc

03/03/2014

19/03/2014

0.00%

$0.45

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

24/02/2014

19/03/2014

5.13%

CA$0.28

Nuveen Multi-Market Income Fund

03/03/2014

19/03/2014

5.98%

$0.04

Shanjin International Gold Co Ltd Class A

19/03/2014

2.66%

CN¥0.10

SNT Motiv

27/12/2013

19/03/2014

6.38%

₩300

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

5.95%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/03/2014

19/03/2014

3.92%

€0.06

Amundi Money Market Fund - Short Term (USD) IC-D

17/03/2014

19/03/2014

3.18%

$0.00

Ilsung Is

27/12/2013

19/03/2014

6.31%

₩50

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2014

19/03/2014

1.76%

R$2.29

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2014

19/03/2014

4.70%

£1.56

Maman-Cargo Terminals & Handling Ltd

05/03/2014

19/03/2014

0.00%

₪0.09

Reef Casino Trust

23/12/2013

19/03/2014

6.19%

A$0.18

Shufersal Ltd Class B

03/03/2014

19/03/2014

5.40%

₪0.33

SNTEnergy Co Ltd

27/12/2013

19/03/2014

4.23%

₩94

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/03/2014

19/03/2014

4.30%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/03/2014

19/03/2014

4.29%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/03/2014

19/03/2014

3.22%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

17/03/2014

19/03/2014

5.06%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

17/03/2014

19/03/2014

7.35%

A$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

17/03/2014

19/03/2014

5.02%

CN¥0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/03/2014

19/03/2014

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/03/2014

19/03/2014

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

17/03/2014

19/03/2014

3.83%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

17/03/2014

19/03/2014

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

17/03/2014

19/03/2014

2.35%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

17/03/2014

19/03/2014

3.82%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

17/03/2014

19/03/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/03/2014

19/03/2014

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/03/2014

19/03/2014

3.96%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/03/2014

19/03/2014

7.06%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/03/2014

19/03/2014

5.42%

CN¥0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/03/2014

19/03/2014

6.59%

NZ$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/03/2014

19/03/2014

3.73%

HK$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/03/2014

19/03/2014

3.60%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

17/03/2014

19/03/2014

3.35%

A$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

5.93%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/03/2014

19/03/2014

5.43%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/03/2014

19/03/2014

3.91%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/03/2014

19/03/2014

5.40%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/03/2014

19/03/2014

2.88%

SGD 0.07

Amundi Money Market Fund - Short Term (USD) PC-D

17/03/2014

19/03/2014

0.00%

$0.00

BP Plastics Holding Bhd

10/03/2014

19/03/2014

8.56%

MYR 0.02

Bronco Billy Co Ltd

26/12/2013

19/03/2014

0.69%

JP¥7

GMO Globalsign Holdings KK

26/12/2013

19/03/2014

2.91%

JP¥19

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/02/2014

19/03/2014

22.54%

R$1.09

Ilshin Spinning Co Ltd

27/12/2013

19/03/2014

4.18%

₩20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/03/2014

19/03/2014

3.79%

HK$0.03

Jiangsu NanFang Precision Co Ltd Class A

19/03/2014

0.62%

CN¥0.11

Sebang Global Battery Co Ltd

27/12/2013

19/03/2014

5.19%

₩300

SNT Dynamics Co Ltd

27/12/2013

19/03/2014

4.44%

₩146

Taiyo Technolex Co Ltd

18/12/2013

19/03/2014

1.85%

JP¥3

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All 114 dividends with pay date on 19 March 2014

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