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	5.45%	HK$0.16
Royal Gold Inc	01/10/2014	17/10/2014	0.99%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.64%	$0.08
Camden Property Trust	26/09/2014	17/10/2014	3.79%	$0.66
Amdocs Ltd	26/09/2014	17/10/2014	4.54%	$0.16
Curtiss-Wright Corp	01/10/2014	17/10/2014	0.14%	$0.13
Sun Communities Inc	26/09/2014	17/10/2014	3.73%	$0.65
Gentex Corp	03/10/2014	17/10/2014	2.02%	$0.08
SINOPEC Engineering (Group) Co Ltd	01/09/2014	17/10/2014	7.73%	HK$0.16
Serco Group PLC	03/09/2014	17/10/2014	1.99%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2014	17/10/2014	5.18%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2014	17/10/2014	5.75%	€0.08
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	2.85%	$0.64
Gibson Energy Inc	26/09/2014	17/10/2014	5.93%	CA$0.30
Tootsie Roll Industries Inc	02/10/2014	17/10/2014	0.95%	$0.08
Vanguard Australian Shares High Yield ETF	01/10/2014	17/10/2014	3.54%	A$0.86
AllianceBernstein Global High Income Fund Inc.	01/10/2014	17/10/2014	7.79%	$0.08
Ebos Group Ltd	01/10/2014	17/10/2014	5.62%	NZ$0.22
Encore Wire Corp	01/10/2014	17/10/2014	0.00%	$0.02
DWS Invest Top Dividend USD LDM	17/10/2014	17/10/2014	6.02%	$0.51
Great Eagle Holdings Ltd	29/09/2014	17/10/2014	7.20%	HK$0.27
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2014	17/10/2014	7.84%	SGD 0.08
Keck Seng Investments (Hong Kong) Ltd	30/09/2014	17/10/2014	3.94%	HK$0.03
Thanachart Capital PCL Shs Foreign registerd	02/10/2014	17/10/2014	4.99%	THB 0.60
Vanguard Australian Shares Index ETF	01/10/2014	17/10/2014	3.00%	A$0.98
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.63%	HK$0.08
E-L Financial Corp Ltd	29/09/2014	17/10/2014	0.96%	CA$0.00
Genesis Energy Ltd	01/10/2014	17/10/2014	6.83%	NZ$0.08
Thanachart Capital PCL	02/10/2014	17/10/2014	4.95%	THB 0.60
Auckland International Airport Ltd	01/10/2014	17/10/2014	1.78%	NZ$0.08
Horizon Bancorp (IN)	01/10/2014	17/10/2014	3.20%	$0.06
Perenti Ltd	01/10/2014	17/10/2014	3.84%	A$0.02
Republic Bancorp Inc Class A	17/09/2014	17/10/2014	2.28%	$0.19
Sunlight Real Estate Investment Trust	29/09/2014	17/10/2014	8.01%	HK$0.10
Choice Hotels International Inc	01/10/2014	17/10/2014	1.07%	$0.19
Flight Centre Travel Group Ltd	17/09/2014	17/10/2014	3.50%	A$0.87
Preformed Line Products Co	29/09/2014	17/10/2014	0.26%	$0.20
Saba Capital Income & Opportunities Fund II	15/10/2014	17/10/2014	8.46%	$0.03
Saga Communications Inc Class A	01/10/2014	17/10/2014	11.67%	$0.20
Web Travel Group Ltd	30/09/2014	17/10/2014	0.00%	A$0.05
Children's Place Inc	24/09/2014	17/10/2014	0.00%	$0.13
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	6.91%	$0.04
Nine Entertainment Co. Holdings Ltd	03/09/2014	17/10/2014	61.48%	A$0.04
Huabao International Holdings Ltd	12/08/2014	17/10/2014	3.43%	HK$0.17
WAM Capital Ltd	07/10/2014	17/10/2014	9.93%	A$0.07
AGF Management Ltd Shs -B- Non-Voting	07/10/2014	17/10/2014	2.46%	CA$0.27
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2014	17/10/2014	0.00%	A$0.27
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2014	17/10/2014	2.08%	CA$0.26
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	1.02%	TRY 0.15
iShares S&P 500 ETF	25/09/2014	17/10/2014	1.05%	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	2.39%	A$0.26
Vanguard FTSE Emerging Markets Shares ETF	01/10/2014	17/10/2014	1.78%	A$0.49
AllianceBernstein National Municipal Income Fund	01/10/2014	17/10/2014	6.08%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2014	17/10/2014	5.84%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2014	17/10/2014	5.69%	CA$0.08
Allianz Multi Asset Risk Control -A-	15/10/2014	17/10/2014	1.69%	€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	4.04%	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	3.26%	A$0.47
Vanguard Australian Property Securities Index ETF	01/10/2014	17/10/2014	3.01%	A$0.10
WaFd Inc	01/10/2014	17/10/2014	2.93%	$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	4.22%	€1.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	10/10/2014	17/10/2014	3.93%	€1.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2014	17/10/2014	7.10%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.98%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2014	17/10/2014	3.94%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2014	17/10/2014	3.19%	$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	3.26%	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	1.12%	A$0.15
Miramar Hotel & Investment Co Ltd	26/09/2014	17/10/2014	5.27%	HK$0.17
New Toyo International Holdings Ltd	03/10/2014	17/10/2014	4.10%	SGD 0.01
Octopus AIM VCT 2 PLC	17/09/2014	17/10/2014	24.15%	£0.02
Vanguard US Total Market Shares Index ETF	25/09/2014	17/10/2014	0.94%	A$0.45
Aces Electronic Co Ltd	24/09/2014	17/10/2014	0.78%	NT$0.68
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2014	17/10/2014	2.98%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2014	17/10/2014	4.51%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2014	17/10/2014	4.49%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2014	17/10/2014	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2014	17/10/2014	5.08%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2014	17/10/2014	7.18%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2014	17/10/2014	4.88%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2014	17/10/2014	4.73%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2014	17/10/2014	3.87%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2014	17/10/2014	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2014	17/10/2014	2.37%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2014	17/10/2014	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2014	17/10/2014	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.93%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.98%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2014	17/10/2014	7.18%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2014	17/10/2014	5.51%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2014	17/10/2014	6.73%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2014	17/10/2014	7.45%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	3.96%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	3.95%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2014	17/10/2014	3.55%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2014	17/10/2014	1.40%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.96%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2014	17/10/2014	5.46%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2014	17/10/2014	3.93%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2014	17/10/2014	5.43%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2014	17/10/2014	2.90%	SGD 0.06
Alupar Investimento SA	03/10/2014	17/10/2014	3.11%	R$0.13
Alupar Investimento SA	03/10/2014	17/10/2014	2.44%	R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	03/10/2014	17/10/2014	3.35%	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	4.69%	NT$0.84
Asia Brands Bhd	18/09/2014	17/10/2014	4.07%	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	5.22%	MYR 0.03
Globe Union Industrial Corp	04/09/2014	17/10/2014	0.94%	NT$0.23
Guangdong Vanward New Electric Co Ltd Class A	17/10/2014	17/10/2014	4.13%	CN¥0.09
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	14/10/2014	17/10/2014	1.21%	ARS 0.17
iShares S&P Mid-Cap ETF	25/09/2014	17/10/2014	1.19%	A$0.04
Jagsonpal Pharmaceuticals Ltd	25/09/2014	17/10/2014	1.17%	₹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	1.57%	₹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	2.50%	R$0.46
Star Media Group Bhd	24/09/2014	17/10/2014	5.35%	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	3.30%	A$0.36
Vanguard MSCI Australian Large Companies Index ETF	01/10/2014	17/10/2014	3.13%	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	8.37%	HK$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Ping An Insurance Co Ltd Class H

10/09/2014

17/10/2014

5.45%

HK$0.16

Royal Gold Inc

01/10/2014

17/10/2014

0.99%

$0.21

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.64%

$0.08

Camden Property Trust

26/09/2014

17/10/2014

3.79%

$0.66

Amdocs Ltd

26/09/2014

17/10/2014

4.54%

$0.16

Curtiss-Wright Corp

01/10/2014

17/10/2014

0.14%

$0.13

Sun Communities Inc

26/09/2014

17/10/2014

3.73%

$0.65

Gentex Corp

03/10/2014

17/10/2014

2.02%

$0.08

SINOPEC Engineering (Group) Co Ltd

01/09/2014

17/10/2014

7.73%

HK$0.16

Serco Group PLC

03/09/2014

17/10/2014

1.99%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2014

17/10/2014

5.18%

€0.04

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

15/10/2014

17/10/2014

5.75%

€0.08

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

2.85%

$0.64

Gibson Energy Inc

26/09/2014

17/10/2014

5.93%

CA$0.30

Tootsie Roll Industries Inc

02/10/2014

17/10/2014

0.95%

$0.08

Vanguard Australian Shares High Yield ETF

01/10/2014

17/10/2014

3.54%

A$0.86

AllianceBernstein Global High Income Fund Inc.

01/10/2014

17/10/2014

7.79%

$0.08

Ebos Group Ltd

01/10/2014

17/10/2014

5.62%

NZ$0.22

Encore Wire Corp

01/10/2014

17/10/2014

0.00%

$0.02

DWS Invest Top Dividend USD LDM

17/10/2014

6.02%

$0.51

Great Eagle Holdings Ltd

29/09/2014

17/10/2014

7.20%

HK$0.27

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

15/10/2014

17/10/2014

7.84%

SGD 0.08

Keck Seng Investments (Hong Kong) Ltd

30/09/2014

17/10/2014

3.94%

HK$0.03

Thanachart Capital PCL Shs Foreign registerd

02/10/2014

17/10/2014

4.99%

THB 0.60

Vanguard Australian Shares Index ETF

01/10/2014

17/10/2014

3.00%

A$0.98

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.63%

HK$0.08

E-L Financial Corp Ltd

29/09/2014

17/10/2014

0.96%

CA$0.00

Genesis Energy Ltd

01/10/2014

17/10/2014

6.83%

NZ$0.08

Thanachart Capital PCL

02/10/2014

17/10/2014

4.95%

THB 0.60

Auckland International Airport Ltd

01/10/2014

17/10/2014

1.78%

NZ$0.08

Horizon Bancorp (IN)

01/10/2014

17/10/2014

3.20%

$0.06

Perenti Ltd

01/10/2014

17/10/2014

3.84%

A$0.02

Republic Bancorp Inc Class A

17/09/2014

17/10/2014

2.28%

$0.19

Sunlight Real Estate Investment Trust

29/09/2014

17/10/2014

8.01%

HK$0.10

Choice Hotels International Inc

01/10/2014

17/10/2014

1.07%

$0.19

Flight Centre Travel Group Ltd

17/09/2014

17/10/2014

3.50%

A$0.87

Preformed Line Products Co

29/09/2014

17/10/2014

0.26%

$0.20

Saba Capital Income & Opportunities Fund II

15/10/2014

17/10/2014

8.46%

$0.03

Saga Communications Inc Class A

01/10/2014

17/10/2014

11.67%

$0.20

Web Travel Group Ltd

30/09/2014

17/10/2014

0.00%

A$0.05

Children's Place Inc

24/09/2014

17/10/2014

0.00%

$0.13

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

6.91%

$0.04

Nine Entertainment Co. Holdings Ltd

03/09/2014

17/10/2014

61.48%

A$0.04

Huabao International Holdings Ltd

12/08/2014

17/10/2014

3.43%

HK$0.17

WAM Capital Ltd

07/10/2014

17/10/2014

9.93%

A$0.07

AGF Management Ltd Shs -B- Non-Voting

07/10/2014

17/10/2014

2.46%

CA$0.27

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2014

17/10/2014

0.00%

A$0.27

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2014

17/10/2014

2.08%

CA$0.26

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

1.02%

TRY 0.15

iShares S&P 500 ETF

25/09/2014

17/10/2014

1.05%

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

2.39%

A$0.26

Vanguard FTSE Emerging Markets Shares ETF

01/10/2014

17/10/2014

1.78%

A$0.49

AllianceBernstein National Municipal Income Fund

01/10/2014

17/10/2014

6.08%

$0.07

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

15/10/2014

17/10/2014

5.84%

HK$0.04

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

15/10/2014

17/10/2014

5.69%

CA$0.08

Allianz Multi Asset Risk Control -A-

15/10/2014

17/10/2014

1.69%

€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

4.04%

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

3.26%

A$0.47

Vanguard Australian Property Securities Index ETF

01/10/2014

17/10/2014

3.01%

A$0.10

WaFd Inc

01/10/2014

17/10/2014

2.93%

$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

4.22%

€1.22

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

10/10/2014

17/10/2014

3.93%

€1.09

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

15/10/2014

17/10/2014

7.10%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.98%

$0.06

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

15/10/2014

17/10/2014

3.94%

€0.06

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

15/10/2014

17/10/2014

3.19%

$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

3.26%

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

1.12%

A$0.15

Miramar Hotel & Investment Co Ltd

26/09/2014

17/10/2014

5.27%

HK$0.17

New Toyo International Holdings Ltd

03/10/2014

17/10/2014

4.10%

SGD 0.01

Octopus AIM VCT 2 PLC

17/09/2014

17/10/2014

24.15%

£0.02

Vanguard US Total Market Shares Index ETF

25/09/2014

17/10/2014

0.94%

A$0.45

Aces Electronic Co Ltd

24/09/2014

17/10/2014

0.78%

NT$0.68

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2014

17/10/2014

2.98%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2014

17/10/2014

4.51%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2014

17/10/2014

4.49%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2014

17/10/2014

3.24%

€0.03

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

15/10/2014

17/10/2014

5.08%

$0.03

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

15/10/2014

17/10/2014

7.18%

A$0.06

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

15/10/2014

17/10/2014

4.88%

CN¥0.06

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

15/10/2014

17/10/2014

4.73%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.39%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.31%

HK$0.05

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

15/10/2014

17/10/2014

3.87%

A$0.07

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

15/10/2014

17/10/2014

2.36%

CA$0.05

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

15/10/2014

17/10/2014

2.37%

€0.05

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

15/10/2014

17/10/2014

3.85%

£0.05

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

15/10/2014

17/10/2014

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.93%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.98%

$0.01

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

15/10/2014

17/10/2014

7.18%

A$0.10

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

15/10/2014

17/10/2014

5.51%

CN¥0.10

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

15/10/2014

17/10/2014

6.73%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2014

17/10/2014

7.45%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

3.96%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

3.95%

HK$0.03

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

15/10/2014

17/10/2014

3.55%

A$0.05

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

15/10/2014

17/10/2014

1.40%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.96%

HK$0.06

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

15/10/2014

17/10/2014

5.46%

A$0.08

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

15/10/2014

17/10/2014

3.93%

CA$0.07

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

15/10/2014

17/10/2014

5.43%

£0.06

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

15/10/2014

17/10/2014

2.90%

SGD 0.06

Alupar Investimento SA

03/10/2014

17/10/2014

3.11%

R$0.13

Alupar Investimento SA

03/10/2014

17/10/2014

2.44%

R$0.13

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

03/10/2014

17/10/2014

3.35%

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

4.69%

NT$0.84

Asia Brands Bhd

18/09/2014

17/10/2014

4.07%

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

5.22%

MYR 0.03

Globe Union Industrial Corp

04/09/2014

17/10/2014

0.94%

NT$0.23

Guangdong Vanward New Electric Co Ltd Class A

17/10/2014

4.13%

CN¥0.09

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

14/10/2014

17/10/2014

1.21%

ARS 0.17

iShares S&P Mid-Cap ETF

25/09/2014

17/10/2014

1.19%

A$0.04

Jagsonpal Pharmaceuticals Ltd

25/09/2014

17/10/2014

1.17%

₹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

1.57%

₹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

2.50%

R$0.46

Star Media Group Bhd

24/09/2014

17/10/2014

5.35%

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

3.30%

A$0.36

Vanguard MSCI Australian Large Companies Index ETF

01/10/2014

17/10/2014

3.13%

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

8.37%

HK$0.39

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All 144 dividends with pay date on 17 October 2014

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