Dividend Calendar 17 October 2014

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On 17 October 2014 144 securities pay a dividend.

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All 144 dividends with pay date on 17 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Ping An Insurance Co Ltd Class H	10/09/2014	17/10/2014	5.51%	HK$0.16
Royal Gold Inc	01/10/2014	17/10/2014	0.85%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.51%	$0.08
Camden Property Trust	26/09/2014	17/10/2014	3.88%	$0.66
Amdocs Ltd	26/09/2014	17/10/2014	4.09%	$0.16
Curtiss-Wright Corp	01/10/2014	17/10/2014	0.15%	$0.13
Sun Communities Inc	26/09/2014	17/10/2014	3.67%	$0.65
Gentex Corp	03/10/2014	17/10/2014	2.01%	$0.08
SINOPEC Engineering (Group) Co Ltd	01/09/2014	17/10/2014	8.04%	HK$0.16
Serco Group PLC	03/09/2014	17/10/2014	1.72%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2014	17/10/2014	5.67%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2014	17/10/2014	5.06%	€0.04
City Office REIT Inc	01/10/2014	17/10/2014	0.00%	$0.24
Erie Indemnity Co Class A	30/09/2014	17/10/2014	2.38%	$0.64
Gibson Energy Inc	26/09/2014	17/10/2014	5.78%	CA$0.30
Tootsie Roll Industries Inc	02/10/2014	17/10/2014	0.88%	$0.08
Vanguard Australian Shares High Yield ETF	01/10/2014	17/10/2014	3.50%	A$0.86
AllianceBernstein Global High Income Fund Inc.	01/10/2014	17/10/2014	7.71%	$0.08
DWS Invest Top Dividend USD LDM	17/10/2014	17/10/2014	5.80%	$0.51
Ebos Group Ltd	01/10/2014	17/10/2014	5.80%	NZ$0.22
Encore Wire Corp	01/10/2014	17/10/2014	0.00%	$0.02
Great Eagle Holdings Ltd	29/09/2014	17/10/2014	7.19%	HK$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2014	17/10/2014	7.73%	SGD 0.08
Thanachart Capital PCL Shs Foreign registerd	02/10/2014	17/10/2014	4.22%	THB 0.60
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.49%	HK$0.08
Genesis Energy Ltd	01/10/2014	17/10/2014	6.53%	NZ$0.08
Vanguard Australian Shares Index ETF	01/10/2014	17/10/2014	2.89%	A$0.98
E-L Financial Corp Ltd	29/09/2014	17/10/2014	0.90%	CA$0.00
Keck Seng Investments (Hong Kong) Ltd	30/09/2014	17/10/2014	4.12%	HK$0.03
Thanachart Capital PCL	02/10/2014	17/10/2014	4.13%	THB 0.60
Auckland International Airport Ltd	01/10/2014	17/10/2014	1.75%	NZ$0.08
Sunlight Real Estate Investment Trust	29/09/2014	17/10/2014	7.74%	HK$0.10
Horizon Bancorp (IN)	01/10/2014	17/10/2014	3.10%	$0.06
Children's Place Inc	24/09/2014	17/10/2014	0.00%	$0.13
Choice Hotels International Inc	01/10/2014	17/10/2014	1.10%	$0.19
Flight Centre Travel Group Ltd	17/09/2014	17/10/2014	3.20%	A$0.87
Perenti Ltd	01/10/2014	17/10/2014	3.18%	A$0.02
Preformed Line Products Co	29/09/2014	17/10/2014	0.18%	$0.20
Republic Bancorp Inc Class A	17/09/2014	17/10/2014	2.10%	$0.19
Saba Capital Income & Opportunities Fund II	15/10/2014	17/10/2014	8.41%	$0.03
Saga Communications Inc Class A	01/10/2014	17/10/2014	10.19%	$0.20
Web Travel Group Ltd	30/09/2014	17/10/2014	0.00%	A$0.05
Urstadt Biddle Properties Inc	01/10/2014	17/10/2014	0.00%	$0.23
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2014	17/10/2014	6.71%	$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2014	17/10/2014	2.84%	CA$0.26
Huabao International Holdings Ltd	12/08/2014	17/10/2014	3.29%	HK$0.17
Nine Entertainment Co. Holdings Ltd	03/09/2014	17/10/2014	59.59%	A$0.04
WAM Capital Ltd	07/10/2014	17/10/2014	10.03%	A$0.07
AGF Management Ltd Shs -B- Non-Voting	07/10/2014	17/10/2014	2.40%	CA$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2014	17/10/2014	0.00%	A$0.27
Invercap SA INVERCAP	13/10/2014	17/10/2014	0.00%	CLP 16
BetaShares Australian High Interest Cash ETF	01/10/2014	17/10/2014	0.00%	A$0.14
Bim Birlesik Magazalar AS	15/10/2014	17/10/2014	1.07%	TRY 0.15
iShares S&P 500 ETF	25/09/2014	17/10/2014	1.02%	A$0.06
SmartRent Inc - Class A	01/10/2014	17/10/2014	0.00%	$0.08
Superior Industries International Inc	01/10/2014	17/10/2014	0.00%	$0.18
Vanguard All-World ex-US Shares Index ETF	25/09/2014	17/10/2014	2.37%	A$0.26
Vanguard FTSE Emerging Markets Shares ETF	01/10/2014	17/10/2014	1.73%	A$0.49
AllianceBernstein National Municipal Income Fund	01/10/2014	17/10/2014	5.88%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2014	17/10/2014	5.68%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2014	17/10/2014	5.60%	CA$0.08
Allianz Multi Asset Risk Control -A-	15/10/2014	17/10/2014	1.66%	€1.25
Guardian Capital Group Ltd	08/10/2014	17/10/2014	0.00%	CA$0.07
International Housewares Retail Co Ltd	30/09/2014	17/10/2014	6.82%	HK$0.05
Seek Ltd	17/09/2014	17/10/2014	3.27%	A$0.16
SRP Groupe SA	03/09/2014	17/10/2014	0.00%	£0.03
Urstadt Biddle Properties Inc Class A	01/10/2014	17/10/2014	0.00%	$0.25
Vanguard Australian Fixed Interest Index ETF	01/10/2014	17/10/2014	3.23%	A$0.47
Vanguard Australian Property Securities Index ETF	01/10/2014	17/10/2014	2.98%	A$0.10
WaFd Inc	01/10/2014	17/10/2014	2.84%	$0.15
AEON Stores (Hong Kong) Co Ltd	25/09/2014	17/10/2014	0.00%	HK$0.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/10/2014	17/10/2014	4.13%	€1.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/10/2014	17/10/2014	3.85%	€1.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2014	17/10/2014	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.90%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2014	17/10/2014	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2014	17/10/2014	0.00%	$0.00
Celadon Group Inc	01/10/2014	17/10/2014	0.00%	$0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2014	17/10/2014	0.00%	CA$0.07
Humm Group Ltd	10/09/2014	17/10/2014	3.70%	A$0.08
ICG-Longbow Senior Secured UK Property Debt Investments	01/10/2014	17/10/2014	0.00%	£0.02
iShares S&P Small-Cap ETF	25/09/2014	17/10/2014	1.10%	A$0.15
Miramar Hotel & Investment Co Ltd	26/09/2014	17/10/2014	5.25%	HK$0.17
New Toyo International Holdings Ltd	03/10/2014	17/10/2014	4.00%	SGD 0.01
Octopus AIM VCT 2 PLC	17/09/2014	17/10/2014	9.59%	£0.02
Vanguard Morningstar US Total Market Shares Index ETF	25/09/2014	17/10/2014	0.93%	A$0.45
Aces Electronic Co Ltd	24/09/2014	17/10/2014	1.20%	NT$0.68
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2014	17/10/2014	2.97%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2014	17/10/2014	4.45%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2014	17/10/2014	4.47%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2014	17/10/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2014	17/10/2014	5.05%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2014	17/10/2014	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2014	17/10/2014	4.75%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2014	17/10/2014	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2014	17/10/2014	3.85%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2014	17/10/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2014	17/10/2014	2.36%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2014	17/10/2014	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2014	17/10/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.95%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2014	17/10/2014	7.09%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2014	17/10/2014	5.42%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2014	17/10/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2014	17/10/2014	7.31%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2014	17/10/2014	3.52%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2014	17/10/2014	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.88%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2014	17/10/2014	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2014	17/10/2014	3.89%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2014	17/10/2014	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2014	17/10/2014	2.87%	SGD 0.06
Alupar Investimento SA	03/10/2014	17/10/2014	2.55%	R$0.13
Alupar Investimento SA	03/10/2014	17/10/2014	3.38%	R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	03/10/2014	17/10/2014	3.55%	R$0.37
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2014	17/10/2014	0.00%	$0.00
Apex Science & Engineering Corp	28/08/2014	17/10/2014	4.42%	NT$0.84
Asia Brands Bhd	18/09/2014	17/10/2014	4.49%	MYR 0.04
Aurora Global Income Trust	26/09/2014	17/10/2014	0.00%	A$0.02
Beyond International Ltd	17/09/2014	17/10/2014	0.00%	A$0.05
Collection House Ltd	24/09/2014	17/10/2014	0.00%	A$0.04
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	30/09/2014	17/10/2014	0.00%	$0.49
Genting Plantations Bhd	26/09/2014	17/10/2014	4.95%	MYR 0.03
Globe Union Industrial Corp	04/09/2014	17/10/2014	0.88%	NT$0.23
Guangdong Vanward New Electric Co Ltd Class A	17/10/2014	17/10/2014	3.74%	CN¥0.09
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	14/10/2014	17/10/2014	1.30%	ARS 0.17
iShares S&P Mid-Cap ETF	25/09/2014	17/10/2014	1.16%	A$0.04
Jagsonpal Pharmaceuticals Ltd	25/09/2014	17/10/2014	1.07%	₹0.20
Jukao Engineering Corp	29/08/2014	17/10/2014	0.00%	NT$0.06
Kama Holdings Ltd	08/10/2014	17/10/2014	1.68%	₹3.00
NanFang Ventilator Co Ltd Class A	17/10/2014	17/10/2014	0.00%	CN¥0.03
Pioneer Credit Ltd	26/09/2014	17/10/2014	0.00%	A$0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/09/2014	17/10/2014	2.13%	R$0.46
Star Media Group Bhd	24/09/2014	17/10/2014	4.84%	MYR 0.09
Thai Agro Energy PCL	02/10/2014	17/10/2014	0.00%	THB 0.10
Vanguard Australian Government Bond Index ETF	01/10/2014	17/10/2014	3.28%	A$0.36
Vanguard MSCI Australian Large Companies Index ETF	01/10/2014	17/10/2014	3.11%	A$0.65
Vital Ltd	08/10/2014	17/10/2014	0.00%	NZ$0.09
Wing On Co International Ltd	03/10/2014	17/10/2014	8.76%	HK$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Ping An Insurance Co Ltd Class H

10/09/2014

17/10/2014

5.51%

HK$0.16

Royal Gold Inc

01/10/2014

17/10/2014

0.85%

$0.21

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.51%

$0.08

Camden Property Trust

26/09/2014

17/10/2014

3.88%

$0.66

Amdocs Ltd

26/09/2014

17/10/2014

4.09%

$0.16

Curtiss-Wright Corp

01/10/2014

17/10/2014

0.15%

$0.13

Sun Communities Inc

26/09/2014

17/10/2014

3.67%

$0.65

Gentex Corp

03/10/2014

17/10/2014

2.01%

$0.08

SINOPEC Engineering (Group) Co Ltd

01/09/2014

17/10/2014

8.04%

HK$0.16

Serco Group PLC

03/09/2014

17/10/2014

1.72%

£0.03

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

15/10/2014

17/10/2014

5.67%

€0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2014

17/10/2014

5.06%

€0.04

City Office REIT Inc

01/10/2014

17/10/2014

0.00%

$0.24

Erie Indemnity Co Class A

30/09/2014

17/10/2014

2.38%

$0.64

Gibson Energy Inc

26/09/2014

17/10/2014

5.78%

CA$0.30

Tootsie Roll Industries Inc

02/10/2014

17/10/2014

0.88%

$0.08

Vanguard Australian Shares High Yield ETF

01/10/2014

17/10/2014

3.50%

A$0.86

AllianceBernstein Global High Income Fund Inc.

01/10/2014

17/10/2014

7.71%

$0.08

DWS Invest Top Dividend USD LDM

17/10/2014

5.80%

$0.51

Ebos Group Ltd

01/10/2014

17/10/2014

5.80%

NZ$0.22

Encore Wire Corp

01/10/2014

17/10/2014

0.00%

$0.02

Great Eagle Holdings Ltd

29/09/2014

17/10/2014

7.19%

HK$0.27

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

15/10/2014

17/10/2014

7.73%

SGD 0.08

Thanachart Capital PCL Shs Foreign registerd

02/10/2014

17/10/2014

4.22%

THB 0.60

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.49%

HK$0.08

Genesis Energy Ltd

01/10/2014

17/10/2014

6.53%

NZ$0.08

Vanguard Australian Shares Index ETF

01/10/2014

17/10/2014

2.89%

A$0.98

E-L Financial Corp Ltd

29/09/2014

17/10/2014

0.90%

CA$0.00

Keck Seng Investments (Hong Kong) Ltd

30/09/2014

17/10/2014

4.12%

HK$0.03

Thanachart Capital PCL

02/10/2014

17/10/2014

4.13%

THB 0.60

Auckland International Airport Ltd

01/10/2014

17/10/2014

1.75%

NZ$0.08

Sunlight Real Estate Investment Trust

29/09/2014

17/10/2014

7.74%

HK$0.10

Horizon Bancorp (IN)

01/10/2014

17/10/2014

3.10%

$0.06

Children's Place Inc

24/09/2014

17/10/2014

0.00%

$0.13

Choice Hotels International Inc

01/10/2014

17/10/2014

1.10%

$0.19

Flight Centre Travel Group Ltd

17/09/2014

17/10/2014

3.20%

A$0.87

Perenti Ltd

01/10/2014

17/10/2014

3.18%

A$0.02

Preformed Line Products Co

29/09/2014

17/10/2014

0.18%

$0.20

Republic Bancorp Inc Class A

17/09/2014

17/10/2014

2.10%

$0.19

Saba Capital Income & Opportunities Fund II

15/10/2014

17/10/2014

8.41%

$0.03

Saga Communications Inc Class A

01/10/2014

17/10/2014

10.19%

$0.20

Web Travel Group Ltd

30/09/2014

17/10/2014

0.00%

A$0.05

Urstadt Biddle Properties Inc

01/10/2014

17/10/2014

0.00%

$0.23

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

15/10/2014

17/10/2014

6.71%

$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2014

17/10/2014

2.84%

CA$0.26

Huabao International Holdings Ltd

12/08/2014

17/10/2014

3.29%

HK$0.17

Nine Entertainment Co. Holdings Ltd

03/09/2014

17/10/2014

59.59%

A$0.04

WAM Capital Ltd

07/10/2014

17/10/2014

10.03%

A$0.07

AGF Management Ltd Shs -B- Non-Voting

07/10/2014

17/10/2014

2.40%

CA$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2014

17/10/2014

0.00%

A$0.27

Invercap SA INVERCAP

13/10/2014

17/10/2014

0.00%

CLP 16

BetaShares Australian High Interest Cash ETF

01/10/2014

17/10/2014

0.00%

A$0.14

Bim Birlesik Magazalar AS

15/10/2014

17/10/2014

1.07%

TRY 0.15

iShares S&P 500 ETF

25/09/2014

17/10/2014

1.02%

A$0.06

SmartRent Inc - Class A

01/10/2014

17/10/2014

0.00%

$0.08

Superior Industries International Inc

01/10/2014

17/10/2014

0.00%

$0.18

Vanguard All-World ex-US Shares Index ETF

25/09/2014

17/10/2014

2.37%

A$0.26

Vanguard FTSE Emerging Markets Shares ETF

01/10/2014

17/10/2014

1.73%

A$0.49

AllianceBernstein National Municipal Income Fund

01/10/2014

17/10/2014

5.88%

$0.07

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

15/10/2014

17/10/2014

5.68%

HK$0.04

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

15/10/2014

17/10/2014

5.60%

CA$0.08

Allianz Multi Asset Risk Control -A-

15/10/2014

17/10/2014

1.66%

€1.25

Guardian Capital Group Ltd

08/10/2014

17/10/2014

0.00%

CA$0.07

International Housewares Retail Co Ltd

30/09/2014

17/10/2014

6.82%

HK$0.05

Seek Ltd

17/09/2014

17/10/2014

3.27%

A$0.16

SRP Groupe SA

03/09/2014

17/10/2014

0.00%

£0.03

Urstadt Biddle Properties Inc Class A

01/10/2014

17/10/2014

0.00%

$0.25

Vanguard Australian Fixed Interest Index ETF

01/10/2014

17/10/2014

3.23%

A$0.47

Vanguard Australian Property Securities Index ETF

01/10/2014

17/10/2014

2.98%

A$0.10

WaFd Inc

01/10/2014

17/10/2014

2.84%

$0.15

AEON Stores (Hong Kong) Co Ltd

25/09/2014

17/10/2014

0.00%

HK$0.28

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

10/10/2014

17/10/2014

4.13%

€1.22

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

10/10/2014

17/10/2014

3.85%

€1.09

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

15/10/2014

17/10/2014

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.90%

$0.06

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

15/10/2014

17/10/2014

3.91%

€0.06

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

15/10/2014

17/10/2014

0.00%

$0.00

Celadon Group Inc

01/10/2014

17/10/2014

0.00%

$0.02

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2014

17/10/2014

0.00%

CA$0.07

Humm Group Ltd

10/09/2014

17/10/2014

3.70%

A$0.08

ICG-Longbow Senior Secured UK Property Debt Investments

01/10/2014

17/10/2014

0.00%

£0.02

iShares S&P Small-Cap ETF

25/09/2014

17/10/2014

1.10%

A$0.15

Miramar Hotel & Investment Co Ltd

26/09/2014

17/10/2014

5.25%

HK$0.17

New Toyo International Holdings Ltd

03/10/2014

17/10/2014

4.00%

SGD 0.01

Octopus AIM VCT 2 PLC

17/09/2014

17/10/2014

9.59%

£0.02

Vanguard Morningstar US Total Market Shares Index ETF

25/09/2014

17/10/2014

0.93%

A$0.45

Aces Electronic Co Ltd

24/09/2014

17/10/2014

1.20%

NT$0.68

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2014

17/10/2014

2.97%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2014

17/10/2014

4.45%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2014

17/10/2014

4.47%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2014

17/10/2014

3.23%

€0.03

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

15/10/2014

17/10/2014

5.05%

$0.03

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

15/10/2014

17/10/2014

7.05%

A$0.06

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

15/10/2014

17/10/2014

4.75%

CN¥0.06

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

15/10/2014

17/10/2014

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.27%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.35%

$0.05

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

15/10/2014

17/10/2014

3.85%

A$0.07

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

15/10/2014

17/10/2014

2.34%

CA$0.05

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

15/10/2014

17/10/2014

2.36%

€0.05

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

15/10/2014

17/10/2014

3.83%

£0.05

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

15/10/2014

17/10/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.95%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.90%

HK$0.01

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

15/10/2014

17/10/2014

7.09%

A$0.10

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

15/10/2014

17/10/2014

5.42%

CN¥0.10

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

15/10/2014

17/10/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2014

17/10/2014

7.31%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

3.91%

$0.03

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

15/10/2014

17/10/2014

3.52%

A$0.05

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

15/10/2014

17/10/2014

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.88%

HK$0.06

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

15/10/2014

17/10/2014

5.41%

A$0.08

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

15/10/2014

17/10/2014

3.89%

CA$0.07

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

15/10/2014

17/10/2014

5.37%

£0.06

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

15/10/2014

17/10/2014

2.87%

SGD 0.06

Alupar Investimento SA

03/10/2014

17/10/2014

2.55%

R$0.13

Alupar Investimento SA

03/10/2014

17/10/2014

3.38%

R$0.13

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

03/10/2014

17/10/2014

3.55%

R$0.37

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

15/10/2014

17/10/2014

0.00%

$0.00

Apex Science & Engineering Corp

28/08/2014

17/10/2014

4.42%

NT$0.84

Asia Brands Bhd

18/09/2014

17/10/2014

4.49%

MYR 0.04

Aurora Global Income Trust

26/09/2014

17/10/2014

0.00%

A$0.02

Beyond International Ltd

17/09/2014

17/10/2014

0.00%

A$0.05

Collection House Ltd

24/09/2014

17/10/2014

0.00%

A$0.04

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

30/09/2014

17/10/2014

0.00%

$0.49

Genting Plantations Bhd

26/09/2014

17/10/2014

4.95%

MYR 0.03

Globe Union Industrial Corp

04/09/2014

17/10/2014

0.88%

NT$0.23

Guangdong Vanward New Electric Co Ltd Class A

17/10/2014

3.74%

CN¥0.09

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

14/10/2014

17/10/2014

1.30%

ARS 0.17

iShares S&P Mid-Cap ETF

25/09/2014

17/10/2014

1.16%

A$0.04

Jagsonpal Pharmaceuticals Ltd

25/09/2014

17/10/2014

1.07%

₹0.20

Jukao Engineering Corp

29/08/2014

17/10/2014

0.00%

NT$0.06

Kama Holdings Ltd

08/10/2014

17/10/2014

1.68%

₹3.00

NanFang Ventilator Co Ltd Class A

17/10/2014

0.00%

CN¥0.03

Pioneer Credit Ltd

26/09/2014

17/10/2014

0.00%

A$0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/09/2014

17/10/2014

2.13%

R$0.46

Star Media Group Bhd

24/09/2014

17/10/2014

4.84%

MYR 0.09

Thai Agro Energy PCL

02/10/2014

17/10/2014

0.00%

THB 0.10

Vanguard Australian Government Bond Index ETF

01/10/2014

17/10/2014

3.28%

A$0.36

Vanguard MSCI Australian Large Companies Index ETF

01/10/2014

17/10/2014

3.11%

A$0.65

Vital Ltd

08/10/2014

17/10/2014

0.00%

NZ$0.09

Wing On Co International Ltd

03/10/2014

17/10/2014

8.76%

HK$0.39

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All 144 dividends with pay date on 17 October 2014

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