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	5.01%	$0.01
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2014	19/03/2014	0.84%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.78%	$0.40
iShares MSCI World UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.84%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.53%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.01%	$0.08
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2014	19/03/2014	4.22%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	4.55%	£0.06
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	5.10%	€2.95
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2014	19/03/2014	5.72%	€0.36
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2014	19/03/2014	3.91%	$0.08
Northrop Grumman Corp	27/02/2014	19/03/2014	1.72%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.87%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	2.90%	£0.03
Xylem Inc	14/02/2014	19/03/2014	1.49%	$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.09%	$0.88
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.80%	$0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.78%	$2.71
Manulife Financial Corp	24/02/2014	19/03/2014	3.27%	CA$0.13
ResMed Inc	14/02/2014	19/03/2014	1.18%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2014	19/03/2014	3.97%	$0.16
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.33%	$1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	17/03/2014	19/03/2014	7.53%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.06%	$0.03
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.47%	$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.77%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.58%	$0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.90%	$0.07
Avery Dennison Corp	03/03/2014	19/03/2014	2.27%	$0.29
Transocean Ltd	19/02/2014	19/03/2014	0.00%	CHF 0.56
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.17%	€0.90
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	0.89%	€0.07
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	3.32%	€0.75
Gen Digital Inc	20/02/2014	19/03/2014	1.75%	$0.15
iShares AEX UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	1.86%	€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	0.17%	$0.08
BW Offshore Ltd	10/03/2014	19/03/2014	6.80%	$0.03
Fortune Brands Innovations Inc	26/02/2014	19/03/2014	2.21%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.33%	$0.82
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.49%	€0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/03/2014	19/03/2014	5.67%	€0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/03/2014	19/03/2014	5.06%	€0.03
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	1.96%	€0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.39%	$0.28
iShares Core £ Corp Bond UCITS ETF	26/02/2014	19/03/2014	5.23%	£1.14
Terex Corp	06/03/2014	19/03/2014	1.00%	$0.05
iShares FTSE 250 UCITS ETF	26/02/2014	19/03/2014	2.89%	£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	7.74%	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	1.04%	$0.25
ResMed Inc Chess Depository Interest	13/02/2014	19/03/2014	0.79%	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	6.73%	$0.03
Employers Holdings Inc	03/03/2014	19/03/2014	2.84%	$0.06
Power Grid Corp Of India Ltd	04/03/2014	19/03/2014	3.38%	₹0.40
Allianz Global Investors Fund - Allianz Euro Bond A	17/03/2014	19/03/2014	1.80%	€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	5.69%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/03/2014	19/03/2014	5.61%	CA$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	6.96%	CA$0.28
Nuveen Multi-Market Income Fund	03/03/2014	19/03/2014	6.01%	$0.04
Shanjin International Gold Co Ltd Class A	19/03/2014	19/03/2014	1.81%	CN¥0.10
SNT Motiv	27/12/2013	19/03/2014	6.15%	₩300
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/03/2014	19/03/2014	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/03/2014	19/03/2014	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2014	19/03/2014	0.00%	$0.00
Ilsung Is	27/12/2013	19/03/2014	5.86%	₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2014	19/03/2014	2.89%	R$2.29
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2014	19/03/2014	4.56%	£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	5.71%	A$0.18
Shufersal Ltd Class B	03/03/2014	19/03/2014	5.11%	₪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	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/03/2014	19/03/2014	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/03/2014	19/03/2014	3.23%	€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	7.04%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/03/2014	19/03/2014	4.76%	CN¥0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/03/2014	19/03/2014	4.36%	$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	3.84%	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	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/03/2014	19/03/2014	3.84%	£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	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/03/2014	19/03/2014	3.97%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/03/2014	19/03/2014	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/03/2014	19/03/2014	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/03/2014	19/03/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/03/2014	19/03/2014	3.92%	$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/03/2014	19/03/2014	3.90%	HK$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/03/2014	19/03/2014	3.52%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	5.89%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/03/2014	19/03/2014	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/03/2014	19/03/2014	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/03/2014	19/03/2014	5.38%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/03/2014	19/03/2014	2.87%	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	7.55%	MYR 0.02
Bronco Billy Co Ltd	26/12/2013	19/03/2014	0.73%	JP¥7
GMO Globalsign Holdings KK	26/12/2013	19/03/2014	2.41%	JP¥19
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/02/2014	19/03/2014	2.43%	R$1.09
Ilshin Spinning Co Ltd	27/12/2013	19/03/2014	3.57%	₩20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/03/2014	19/03/2014	3.86%	HK$0.03
Jiangsu NanFang Precision Co Ltd Class A	19/03/2014	19/03/2014	0.64%	CN¥0.11
Sebang Global Battery Co Ltd	27/12/2013	19/03/2014	4.58%	₩300
SNT Dynamics Co Ltd	27/12/2013	19/03/2014	4.92%	₩146
Taiyo Technolex Co Ltd	18/12/2013	19/03/2014	1.98%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.01%

$0.01

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2014

19/03/2014

0.84%

$0.06

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

26/02/2014

19/03/2014

5.78%

$0.40

iShares MSCI World UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.84%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.53%

$0.05

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.01%

$0.08

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2014

19/03/2014

4.22%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

4.55%

£0.06

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

26/02/2014

19/03/2014

5.10%

€2.95

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

26/02/2014

19/03/2014

5.72%

€0.36

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2014

19/03/2014

3.91%

$0.08

Northrop Grumman Corp

27/02/2014

19/03/2014

1.72%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.87%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

2.90%

£0.03

Xylem Inc

14/02/2014

19/03/2014

1.49%

$0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.09%

$0.88

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.80%

$0.00

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

26/02/2014

19/03/2014

5.78%

$2.71

Manulife Financial Corp

24/02/2014

19/03/2014

3.27%

CA$0.13

ResMed Inc

14/02/2014

19/03/2014

1.18%

$0.25

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

26/02/2014

19/03/2014

3.97%

$0.16

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.33%

$1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

17/03/2014

19/03/2014

7.53%

$0.08

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

26/02/2014

19/03/2014

1.06%

$0.03

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.47%

$0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.77%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.58%

$0.12

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.90%

$0.07

Avery Dennison Corp

03/03/2014

19/03/2014

2.27%

$0.29

Transocean Ltd

19/02/2014

19/03/2014

0.00%

CHF 0.56

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

26/02/2014

19/03/2014

2.17%

€0.90

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

26/02/2014

19/03/2014

0.89%

€0.07

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

26/02/2014

19/03/2014

3.32%

€0.75

Gen Digital Inc

20/02/2014

19/03/2014

1.75%

$0.15

iShares AEX UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

1.86%

€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

0.17%

$0.08

BW Offshore Ltd

10/03/2014

19/03/2014

6.80%

$0.03

Fortune Brands Innovations Inc

26/02/2014

19/03/2014

2.21%

$0.10

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

26/02/2014

19/03/2014

4.33%

$0.82

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.49%

€0.06

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

17/03/2014

19/03/2014

5.67%

€0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/03/2014

19/03/2014

5.06%

€0.03

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

26/02/2014

19/03/2014

1.96%

€0.02

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

26/02/2014

19/03/2014

4.39%

$0.28

iShares Core £ Corp Bond UCITS ETF

26/02/2014

19/03/2014

5.23%

£1.14

Terex Corp

06/03/2014

19/03/2014

1.00%

$0.05

iShares FTSE 250 UCITS ETF

26/02/2014

19/03/2014

2.89%

£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

7.74%

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

1.04%

$0.25

ResMed Inc Chess Depository Interest

13/02/2014

19/03/2014

0.79%

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

6.73%

$0.03

Employers Holdings Inc

03/03/2014

19/03/2014

2.84%

$0.06

Power Grid Corp Of India Ltd

04/03/2014

19/03/2014

3.38%

₹0.40

Allianz Global Investors Fund - Allianz Euro Bond A

17/03/2014

19/03/2014

1.80%

€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

5.69%

HK$0.03

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

17/03/2014

19/03/2014

5.61%

CA$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

6.96%

CA$0.28

Nuveen Multi-Market Income Fund

03/03/2014

19/03/2014

6.01%

$0.04

Shanjin International Gold Co Ltd Class A

19/03/2014

1.81%

CN¥0.10

SNT Motiv

27/12/2013

19/03/2014

6.15%

₩300

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

17/03/2014

19/03/2014

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

5.92%

$0.07

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

17/03/2014

19/03/2014

3.91%

€0.06

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

17/03/2014

19/03/2014

0.00%

$0.00

Ilsung Is

27/12/2013

19/03/2014

5.86%

₩50

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

07/02/2014

19/03/2014

2.89%

R$2.29

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2014

19/03/2014

4.56%

£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

5.71%

A$0.18

Shufersal Ltd Class B

03/03/2014

19/03/2014

5.11%

₪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

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/03/2014

19/03/2014

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/03/2014

19/03/2014

3.23%

€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

7.04%

A$0.05

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

17/03/2014

19/03/2014

4.76%

CN¥0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/03/2014

19/03/2014

4.36%

$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

3.84%

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

2.36%

€0.04

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

17/03/2014

19/03/2014

3.84%

£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

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/03/2014

19/03/2014

3.97%

$0.01

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

17/03/2014

19/03/2014

7.08%

A$0.09

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

17/03/2014

19/03/2014

5.44%

CN¥0.09

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

17/03/2014

19/03/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/03/2014

19/03/2014

3.92%

$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/03/2014

19/03/2014

3.90%

HK$0.04

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

17/03/2014

19/03/2014

3.52%

A$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

5.89%

HK$0.07

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

17/03/2014

19/03/2014

5.41%

A$0.08

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

17/03/2014

19/03/2014

3.90%

CA$0.07

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

17/03/2014

19/03/2014

5.38%

£0.07

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

17/03/2014

19/03/2014

2.87%

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

7.55%

MYR 0.02

Bronco Billy Co Ltd

26/12/2013

19/03/2014

0.73%

JP¥7

GMO Globalsign Holdings KK

26/12/2013

19/03/2014

2.41%

JP¥19

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/02/2014

19/03/2014

2.43%

R$1.09

Ilshin Spinning Co Ltd

27/12/2013

19/03/2014

3.57%

₩20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/03/2014

19/03/2014

3.86%

HK$0.03

Jiangsu NanFang Precision Co Ltd Class A

19/03/2014

0.64%

CN¥0.11

Sebang Global Battery Co Ltd

27/12/2013

19/03/2014

4.58%

₩300

SNT Dynamics Co Ltd

27/12/2013

19/03/2014

4.92%

₩146

Taiyo Technolex Co Ltd

18/12/2013

19/03/2014

1.98%

JP¥3

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All 114 dividends with pay date on 19 March 2014

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