Dividend Calendar 19 March 2014

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On 19 March 2014 116 securities pay a dividend.

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All 116 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	4.71%	$0.01
iShares Core S&P 500 UCITS ETF USD Dist	26/02/2014	19/03/2014	0.86%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.47%	$0.40
iShares MSCI World UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.86%	$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	4.08%	$0.08
iShares Euro Dividend UCITS ETF EUR Dist	26/02/2014	19/03/2014	4.24%	€0.08
iShares UK Dividend UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	4.59%	£0.06
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	5.20%	€2.95
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	26/02/2014	19/03/2014	5.68%	€0.36
iShares MSCI Brazil UCITS ETF USD (Dist)	26/02/2014	19/03/2014	3.46%	$0.08
Northrop Grumman Corp	27/02/2014	19/03/2014	1.93%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	3.13%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/02/2014	19/03/2014	3.04%	£0.03
Xylem Inc	14/02/2014	19/03/2014	1.66%	$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.16%	$0.88
iShares China Large Cap UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.99%	$0.00
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	5.81%	$2.71
Manulife Financial Corp	24/02/2014	19/03/2014	3.35%	CA$0.13
ResMed Inc	14/02/2014	19/03/2014	1.21%	$0.25
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	26/02/2014	19/03/2014	3.85%	$0.16
iShares Global Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.38%	$1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	17/03/2014	19/03/2014	7.75%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	1.02%	$0.03
iShares MSCI Korea UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.34%	$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	3.47%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.59%	$0.12
iShares MSCI Taiwan UCITS ETF USD (Dist)	26/02/2014	19/03/2014	0.73%	$0.07
Transocean Ltd	19/02/2014	19/03/2014	0.00%	CHF 0.56
Avery Dennison Corp	03/03/2014	19/03/2014	2.39%	$0.29
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	0.97%	€0.07
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	3.41%	€0.75
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.15%	€0.90
Gen Digital Inc	20/02/2014	19/03/2014	1.65%	$0.15
iShares AEX UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	1.98%	€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	0.20%	$0.08
BW Offshore Ltd	10/03/2014	19/03/2014	8.69%	$0.03
Fortune Brands Innovations Inc	26/02/2014	19/03/2014	2.62%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.09%	$0.82
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.54%	€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/03/2014	19/03/2014	5.17%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/03/2014	19/03/2014	5.83%	€0.07
iShares Core £ Corp Bond UCITS ETF	26/02/2014	19/03/2014	5.33%	£1.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	26/02/2014	19/03/2014	2.07%	€0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	26/02/2014	19/03/2014	4.40%	$0.28
Terex Corp	06/03/2014	19/03/2014	1.12%	$0.05
iShares FTSE 250 UCITS ETF	26/02/2014	19/03/2014	3.16%	£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	7.97%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	17/03/2014	19/03/2014	7.74%	HK$0.08
Cinemark Holdings Inc	28/02/2014	19/03/2014	1.15%	$0.25
ResMed Inc Chess Depository Interest	13/02/2014	19/03/2014	0.87%	A$0.02
Employers Holdings Inc	03/03/2014	19/03/2014	2.82%	$0.06
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	6.89%	$0.03
Power Grid Corp Of India Ltd	04/03/2014	19/03/2014	3.35%	₹0.40
Allianz Global Investors Fund - Allianz Euro Bond A	17/03/2014	19/03/2014	1.84%	€0.04
Forrester Research Inc	03/03/2014	19/03/2014	0.00%	$0.16
Shanjin International Gold Co Ltd Class A	19/03/2014	19/03/2014	1.89%	CN¥0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/03/2014	19/03/2014	5.61%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/03/2014	19/03/2014	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/03/2014	19/03/2014	7.20%	£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	5.31%	CA$0.28
Nuveen Multi-Market Income Fund	03/03/2014	19/03/2014	6.13%	$0.04
SNT Motiv	27/12/2013	19/03/2014	5.96%	₩300
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/03/2014	19/03/2014	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2014	19/03/2014	2.59%	$0.00
Ilsung Is	27/12/2013	19/03/2014	5.45%	₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2014	19/03/2014	2.80%	R$2.29
iShares £ Corp Bond 0-5yr UCITS ETF	26/02/2014	19/03/2014	4.71%	£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	5.92%	₪0.33
SNTEnergy Co Ltd	27/12/2013	19/03/2014	3.17%	₩94
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/03/2014	19/03/2014	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/03/2014	19/03/2014	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/03/2014	19/03/2014	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/03/2014	19/03/2014	5.13%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/03/2014	19/03/2014	6.93%	A$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/03/2014	19/03/2014	4.91%	CN¥0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/03/2014	19/03/2014	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/03/2014	19/03/2014	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/03/2014	19/03/2014	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/03/2014	19/03/2014	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/03/2014	19/03/2014	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/03/2014	19/03/2014	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/03/2014	19/03/2014	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/03/2014	19/03/2014	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/03/2014	19/03/2014	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/03/2014	19/03/2014	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/03/2014	19/03/2014	5.60%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/03/2014	19/03/2014	6.86%	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	3.50%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	17/03/2014	19/03/2014	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/03/2014	19/03/2014	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/03/2014	19/03/2014	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/03/2014	19/03/2014	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/03/2014	19/03/2014	3.01%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	17/03/2014	19/03/2014	0.00%	$0.00
Banque Centrale de Tunisie 8,25% 97/27	18/03/2014	19/03/2014	8.39%	$0.04
BP Plastics Holding Bhd	10/03/2014	19/03/2014	5.84%	MYR 0.02
Bronco Billy Co Ltd	26/12/2013	19/03/2014	0.70%	JP¥7
GMO Globalsign Holdings KK	26/12/2013	19/03/2014	3.01%	JP¥19
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	25/02/2014	19/03/2014	2.76%	R$1.09
Ilshin Spinning Co Ltd	27/12/2013	19/03/2014	3.87%	₩20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/03/2014	19/03/2014	4.01%	HK$0.03
Jiangsu NanFang Precision Co Ltd Class A	19/03/2014	19/03/2014	0.62%	CN¥0.11
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	18/03/2014	19/03/2014	7.63%	$0.03
Sebang Global Battery Co Ltd	27/12/2013	19/03/2014	4.30%	₩300
SNT Dynamics Co Ltd	27/12/2013	19/03/2014	5.57%	₩146
Taiyo Technolex Co Ltd	18/12/2013	19/03/2014	1.97%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.71%

$0.01

iShares Core S&P 500 UCITS ETF USD Dist

26/02/2014

19/03/2014

0.86%

$0.06

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

26/02/2014

19/03/2014

5.47%

$0.40

iShares MSCI World UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.86%

$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

4.08%

$0.08

iShares Euro Dividend UCITS ETF EUR Dist

26/02/2014

19/03/2014

4.24%

€0.08

iShares UK Dividend UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

4.59%

£0.06

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

26/02/2014

19/03/2014

5.20%

€2.95

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

26/02/2014

19/03/2014

5.68%

€0.36

iShares MSCI Brazil UCITS ETF USD (Dist)

26/02/2014

19/03/2014

3.46%

$0.08

Northrop Grumman Corp

27/02/2014

19/03/2014

1.93%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

3.13%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/02/2014

19/03/2014

3.04%

£0.03

Xylem Inc

14/02/2014

19/03/2014

1.66%

$0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

5.16%

$0.88

iShares China Large Cap UCITS ETF USD (Dist)

26/02/2014

19/03/2014

1.99%

$0.00

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

26/02/2014

19/03/2014

5.81%

$2.71

Manulife Financial Corp

24/02/2014

19/03/2014

3.35%

CA$0.13

ResMed Inc

14/02/2014

19/03/2014

1.21%

$0.25

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

26/02/2014

19/03/2014

3.85%

$0.16

iShares Global Corp Bond UCITS ETF USD (Dist)

26/02/2014

19/03/2014

4.38%

$1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

17/03/2014

19/03/2014

7.75%

$0.08

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

26/02/2014

19/03/2014

1.02%

$0.03

iShares MSCI Korea UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.34%

$0.03

iShares EURO STOXX Small UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

3.47%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.59%

$0.12

iShares MSCI Taiwan UCITS ETF USD (Dist)

26/02/2014

19/03/2014

0.73%

$0.07

Transocean Ltd

19/02/2014

19/03/2014

0.00%

CHF 0.56

Avery Dennison Corp

03/03/2014

19/03/2014

2.39%

$0.29

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

26/02/2014

19/03/2014

0.97%

€0.07

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

26/02/2014

19/03/2014

3.41%

€0.75

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

26/02/2014

19/03/2014

2.15%

€0.90

Gen Digital Inc

20/02/2014

19/03/2014

1.65%

$0.15

iShares AEX UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

1.98%

€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

0.20%

$0.08

BW Offshore Ltd

10/03/2014

19/03/2014

8.69%

$0.03

Fortune Brands Innovations Inc

26/02/2014

19/03/2014

2.62%

$0.10

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

26/02/2014

19/03/2014

4.09%

$0.82

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

26/02/2014

19/03/2014

2.54%

€0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/03/2014

19/03/2014

5.17%

€0.03

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

17/03/2014

19/03/2014

5.83%

€0.07

iShares Core £ Corp Bond UCITS ETF

26/02/2014

19/03/2014

5.33%

£1.14

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

26/02/2014

19/03/2014

2.07%

€0.02

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

26/02/2014

19/03/2014

4.40%

$0.28

Terex Corp

06/03/2014

19/03/2014

1.12%

$0.05

iShares FTSE 250 UCITS ETF

26/02/2014

19/03/2014

3.16%

£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

7.97%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

17/03/2014

19/03/2014

7.74%

HK$0.08

Cinemark Holdings Inc

28/02/2014

19/03/2014

1.15%

$0.25

ResMed Inc Chess Depository Interest

13/02/2014

19/03/2014

0.87%

A$0.02

Employers Holdings Inc

03/03/2014

19/03/2014

2.82%

$0.06

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

6.89%

$0.03

Power Grid Corp Of India Ltd

04/03/2014

19/03/2014

3.35%

₹0.40

Allianz Global Investors Fund - Allianz Euro Bond A

17/03/2014

19/03/2014

1.84%

€0.04

Forrester Research Inc

03/03/2014

19/03/2014

0.00%

$0.16

Shanjin International Gold Co Ltd Class A

19/03/2014

1.89%

CN¥0.10

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

17/03/2014

19/03/2014

5.61%

HK$0.03

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

17/03/2014

19/03/2014

5.77%

CA$0.08

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

17/03/2014

19/03/2014

7.20%

£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

5.31%

CA$0.28

Nuveen Multi-Market Income Fund

03/03/2014

19/03/2014

6.13%

$0.04

SNT Motiv

27/12/2013

19/03/2014

5.96%

₩300

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

6.20%

$0.07

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

17/03/2014

19/03/2014

4.09%

€0.06

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

17/03/2014

19/03/2014

2.59%

$0.00

Ilsung Is

27/12/2013

19/03/2014

5.45%

₩50

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

07/02/2014

19/03/2014

2.80%

R$2.29

iShares £ Corp Bond 0-5yr UCITS ETF

26/02/2014

19/03/2014

4.71%

£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

5.92%

₪0.33

SNTEnergy Co Ltd

27/12/2013

19/03/2014

3.17%

₩94

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/03/2014

19/03/2014

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/03/2014

19/03/2014

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/03/2014

19/03/2014

3.27%

€0.03

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

17/03/2014

19/03/2014

5.13%

$0.03

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

17/03/2014

19/03/2014

6.93%

A$0.05

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

17/03/2014

19/03/2014

4.91%

CN¥0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/03/2014

19/03/2014

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/03/2014

19/03/2014

4.34%

HK$0.05

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

17/03/2014

19/03/2014

3.88%

A$0.06

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

17/03/2014

19/03/2014

2.37%

CA$0.05

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

17/03/2014

19/03/2014

2.39%

€0.04

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

17/03/2014

19/03/2014

3.88%

£0.05

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

17/03/2014

19/03/2014

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/03/2014

19/03/2014

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/03/2014

19/03/2014

4.00%

$0.01

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

17/03/2014

19/03/2014

7.26%

A$0.09

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

17/03/2014

19/03/2014

5.60%

CN¥0.09

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

17/03/2014

19/03/2014

6.86%

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

3.50%

A$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

17/03/2014

19/03/2014

6.18%

HK$0.07

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

17/03/2014

19/03/2014

5.65%

A$0.08

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

17/03/2014

19/03/2014

4.08%

CA$0.07

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

17/03/2014

19/03/2014

5.63%

£0.07

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

17/03/2014

19/03/2014

3.01%

SGD 0.07

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

17/03/2014

19/03/2014

0.00%

$0.00

Banque Centrale de Tunisie 8,25% 97/27

18/03/2014

19/03/2014

8.39%

$0.04

BP Plastics Holding Bhd

10/03/2014

19/03/2014

5.84%

MYR 0.02

Bronco Billy Co Ltd

26/12/2013

19/03/2014

0.70%

JP¥7

GMO Globalsign Holdings KK

26/12/2013

19/03/2014

3.01%

JP¥19

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

25/02/2014

19/03/2014

2.76%

R$1.09

Ilshin Spinning Co Ltd

27/12/2013

19/03/2014

3.87%

₩20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/03/2014

19/03/2014

4.01%

HK$0.03

Jiangsu NanFang Precision Co Ltd Class A

19/03/2014

0.62%

CN¥0.11

Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42

18/03/2014

19/03/2014

7.63%

$0.03

Sebang Global Battery Co Ltd

27/12/2013

19/03/2014

4.30%

₩300

SNT Dynamics Co Ltd

27/12/2013

19/03/2014

5.57%

₩146

Taiyo Technolex Co Ltd

18/12/2013

19/03/2014

1.97%

JP¥3

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All 116 dividends with pay date on 19 March 2014

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