Dividend Calendar 17 October 2014

« Back to the dividend calendar for October 2014

On 17 October 2014 144 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.94%	HK$0.16
Royal Gold Inc	01/10/2014	17/10/2014	0.75%	$0.21
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.74%	$0.08
Camden Property Trust	26/09/2014	17/10/2014	4.13%	$0.66
Amdocs Ltd	26/09/2014	17/10/2014	3.42%	$0.16
Curtiss-Wright Corp	01/10/2014	17/10/2014	0.14%	$0.13
Sun Communities Inc	26/09/2014	17/10/2014	3.43%	$0.65
Gentex Corp	03/10/2014	17/10/2014	2.09%	$0.08
SINOPEC Engineering (Group) Co Ltd	01/09/2014	17/10/2014	6.30%	HK$0.16
Serco Group PLC	03/09/2014	17/10/2014	1.56%	£0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2014	17/10/2014	5.48%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2014	17/10/2014	5.84%	€0.08
City Office REIT Inc	01/10/2014	17/10/2014	0.00%	$0.24
Gibson Energy Inc	26/09/2014	17/10/2014	6.67%	CA$0.30
Erie Indemnity Co Class A	30/09/2014	17/10/2014	2.35%	$0.64
Vanguard Australian Shares High Yield ETF	01/10/2014	17/10/2014	5.47%	A$0.86
Tootsie Roll Industries Inc	02/10/2014	17/10/2014	0.85%	$0.08
AllianceBernstein Global High Income Fund Inc.	01/10/2014	17/10/2014	7.54%	$0.08
Encore Wire Corp	01/10/2014	17/10/2014	0.00%	$0.02
Great Eagle Holdings Ltd	29/09/2014	17/10/2014	5.25%	HK$0.27
DWS Invest Top Dividend USD LDM	17/10/2014	17/10/2014	5.90%	$0.51
Ebos Group Ltd	01/10/2014	17/10/2014	5.37%	NZ$0.21
Thanachart Capital PCL Shs Foreign registerd	02/10/2014	17/10/2014	6.33%	THB 0.60
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2014	17/10/2014	7.81%	SGD 0.08
Vanguard Australian Shares Index ETF	01/10/2014	17/10/2014	3.12%	A$0.98
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2014	17/10/2014	7.73%	HK$0.08
Genesis Energy Ltd	01/10/2014	17/10/2014	6.36%	NZ$0.06
E-L Financial Corp Ltd	29/09/2014	17/10/2014	0.95%	CA$0.00
Saba Capital Income & Opportunities Fund II	15/10/2014	17/10/2014	8.30%	$0.03
Auckland International Airport Ltd	01/10/2014	17/10/2014	1.86%	NZ$0.08
Keck Seng Investments (Hong Kong) Ltd	30/09/2014	17/10/2014	4.38%	HK$0.03
Thanachart Capital PCL	02/10/2014	17/10/2014	6.34%	THB 0.60
Choice Hotels International Inc	01/10/2014	17/10/2014	0.95%	$0.19
Horizon Bancorp (IN)	01/10/2014	17/10/2014	3.59%	$0.06
Saga Communications Inc Class A	01/10/2014	17/10/2014	8.64%	$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
Flight Centre Travel Group Ltd	17/09/2014	17/10/2014	3.65%	A$0.87
Perenti Ltd	01/10/2014	17/10/2014	3.94%	A$0.02
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	7.23%	$0.04
WAM Capital Ltd	07/10/2014	17/10/2014	9.09%	A$0.07
AGF Management Ltd Shs -B- Non-Voting	07/10/2014	17/10/2014	3.50%	CA$0.27
Huabao International Holdings Ltd	12/08/2014	17/10/2014	1.99%	HK$0.17
Nine Entertainment Co. Holdings Ltd	03/09/2014	17/10/2014	59.47%	A$0.04
Sunlight Real Estate Investment Trust	29/09/2014	17/10/2014	7.98%	HK$0.10
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	1.94%	CA$0.26
Invercap SA INVERCAP	13/10/2014	17/10/2014	0.00%	CLP 16
Preformed Line Products Co	29/09/2014	17/10/2014	0.26%	$0.20
Republic Bancorp Inc Class A	17/09/2014	17/10/2014	2.75%	$0.19
SmartRent Inc - Class A	01/10/2014	17/10/2014	0.00%	$0.08
Bim Birlesik Magazalar AS	15/10/2014	17/10/2014	3.42%	TRY 0.15
iShares S&P 500 ETF	25/09/2014	17/10/2014	1.03%	A$0.06
Vanguard All-World ex-US Shares Index ETF	25/09/2014	17/10/2014	2.78%	A$0.26
Vanguard FTSE Emerging Markets Shares ETF	01/10/2014	17/10/2014	2.02%	A$0.49
AllianceBernstein National Municipal Income Fund	01/10/2014	17/10/2014	5.29%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2014	17/10/2014	5.94%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2014	17/10/2014	5.72%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2014	17/10/2014	7.15%	£0.08
Allianz Multi Asset Risk Control -A-	15/10/2014	17/10/2014	1.91%	€1.25
BetaShares Australian High Interest Cash ETF	01/10/2014	17/10/2014	0.00%	A$0.14
Guardian Capital Group Ltd	08/10/2014	17/10/2014	2.47%	CA$0.07
Superior Industries International Inc	01/10/2014	17/10/2014	0.00%	$0.18
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	3.25%	A$0.47
Vanguard Australian Property Securities Index ETF	01/10/2014	17/10/2014	3.14%	A$0.10
WaFd Inc	01/10/2014	17/10/2014	3.15%	$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 RD EUR Inc	10/10/2014	17/10/2014	3.94%	€1.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.87%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2014	17/10/2014	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2014	17/10/2014	3.21%	$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	2.43%	CA$0.07
Humm Group Ltd	10/09/2014	17/10/2014	2.38%	A$0.08
ICG-Longbow Senior Secured UK Property Debt Investments	01/10/2014	17/10/2014	0.00%	£0.02
International Housewares Retail Co Ltd	30/09/2014	17/10/2014	5.84%	HK$0.05
Miramar Hotel & Investment Co Ltd	26/09/2014	17/10/2014	4.95%	HK$0.17
New Toyo International Holdings Ltd	03/10/2014	17/10/2014	3.64%	SGD 0.01
Octopus AIM VCT 2 PLC	17/09/2014	17/10/2014	11.77%	£0.02
Seek Ltd	17/09/2014	17/10/2014	3.47%	A$0.16
SRP Groupe SA	03/09/2014	17/10/2014	0.00%	£0.03
Vanguard US Total Market Shares Index ETF	25/09/2014	17/10/2014	0.98%	A$0.45
Aces Electronic Co Ltd	24/09/2014	17/10/2014	0.98%	NT$0.68
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	10/10/2014	17/10/2014	4.26%	€1.22
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	4.72%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2014	17/10/2014	4.71%	HK$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	5.07%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2014	17/10/2014	7.30%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2014	17/10/2014	5.01%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2014	17/10/2014	4.94%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2014	17/10/2014	4.25%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2014	17/10/2014	3.81%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2014	17/10/2014	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2014	17/10/2014	2.33%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2014	17/10/2014	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2014	17/10/2014	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.87%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2014	17/10/2014	3.91%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2014	17/10/2014	7.23%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2014	17/10/2014	5.52%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2014	17/10/2014	6.76%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2014	17/10/2014	7.50%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	4.21%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2014	17/10/2014	4.20%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2014	17/10/2014	3.78%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2014	17/10/2014	1.49%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2014	17/10/2014	5.85%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2014	17/10/2014	5.38%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2014	17/10/2014	3.86%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2014	17/10/2014	5.35%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2014	17/10/2014	2.85%	SGD 0.06
Alupar Investimento SA	03/10/2014	17/10/2014	2.59%	R$0.13
Alupar Investimento SA	03/10/2014	17/10/2014	2.20%	R$0.13
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	03/10/2014	17/10/2014	2.95%	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	4.54%	NT$0.84
Asia Brands Bhd	18/09/2014	17/10/2014	3.84%	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	5.58%	MYR 0.03
Globe Union Industrial Corp	04/09/2014	17/10/2014	3.65%	NT$0.23
Guangdong Vanward New Electric Co Ltd Class A	17/10/2014	17/10/2014	6.12%	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	1.15%	A$0.04
iShares S&P Small-Cap ETF	25/09/2014	17/10/2014	1.09%	A$0.15
Jagsonpal Pharmaceuticals Ltd	25/09/2014	17/10/2014	1.52%	₹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	1.65%	₹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	2.32%	R$0.46
Star Media Group Bhd	24/09/2014	17/10/2014	12.31%	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	3.23%	A$0.36
Vanguard MSCI Australian Large Companies Index ETF	01/10/2014	17/10/2014	3.62%	A$0.65
Vital Ltd	08/10/2014	17/10/2014	0.00%	NZ$0.07
Wing On Co International Ltd	03/10/2014	17/10/2014	6.20%	HK$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Ping An Insurance Co Ltd Class H

10/09/2014

17/10/2014

4.94%

HK$0.16

Royal Gold Inc

01/10/2014

17/10/2014

0.75%

$0.21

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.74%

$0.08

Camden Property Trust

26/09/2014

17/10/2014

4.13%

$0.66

Amdocs Ltd

26/09/2014

17/10/2014

3.42%

$0.16

Curtiss-Wright Corp

01/10/2014

17/10/2014

0.14%

$0.13

Sun Communities Inc

26/09/2014

17/10/2014

3.43%

$0.65

Gentex Corp

03/10/2014

17/10/2014

2.09%

$0.08

SINOPEC Engineering (Group) Co Ltd

01/09/2014

17/10/2014

6.30%

HK$0.16

Serco Group PLC

03/09/2014

17/10/2014

1.56%

£0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2014

17/10/2014

5.48%

€0.04

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

15/10/2014

17/10/2014

5.84%

€0.08

City Office REIT Inc

01/10/2014

17/10/2014

0.00%

$0.24

Gibson Energy Inc

26/09/2014

17/10/2014

6.67%

CA$0.30

Erie Indemnity Co Class A

30/09/2014

17/10/2014

2.35%

$0.64

Vanguard Australian Shares High Yield ETF

01/10/2014

17/10/2014

5.47%

A$0.86

Tootsie Roll Industries Inc

02/10/2014

17/10/2014

0.85%

$0.08

AllianceBernstein Global High Income Fund Inc.

01/10/2014

17/10/2014

7.54%

$0.08

Encore Wire Corp

01/10/2014

17/10/2014

0.00%

$0.02

Great Eagle Holdings Ltd

29/09/2014

17/10/2014

5.25%

HK$0.27

DWS Invest Top Dividend USD LDM

17/10/2014

5.90%

$0.51

Ebos Group Ltd

01/10/2014

17/10/2014

5.37%

NZ$0.21

Thanachart Capital PCL Shs Foreign registerd

02/10/2014

17/10/2014

6.33%

THB 0.60

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

15/10/2014

17/10/2014

7.81%

SGD 0.08

Vanguard Australian Shares Index ETF

01/10/2014

17/10/2014

3.12%

A$0.98

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2014

17/10/2014

7.73%

HK$0.08

Genesis Energy Ltd

01/10/2014

17/10/2014

6.36%

NZ$0.06

E-L Financial Corp Ltd

29/09/2014

17/10/2014

0.95%

CA$0.00

Saba Capital Income & Opportunities Fund II

15/10/2014

17/10/2014

8.30%

$0.03

Auckland International Airport Ltd

01/10/2014

17/10/2014

1.86%

NZ$0.08

Keck Seng Investments (Hong Kong) Ltd

30/09/2014

17/10/2014

4.38%

HK$0.03

Thanachart Capital PCL

02/10/2014

17/10/2014

6.34%

THB 0.60

Choice Hotels International Inc

01/10/2014

17/10/2014

0.95%

$0.19

Horizon Bancorp (IN)

01/10/2014

17/10/2014

3.59%

$0.06

Saga Communications Inc Class A

01/10/2014

17/10/2014

8.64%

$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

Flight Centre Travel Group Ltd

17/09/2014

17/10/2014

3.65%

A$0.87

Perenti Ltd

01/10/2014

17/10/2014

3.94%

A$0.02

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

7.23%

$0.04

WAM Capital Ltd

07/10/2014

17/10/2014

9.09%

A$0.07

AGF Management Ltd Shs -B- Non-Voting

07/10/2014

17/10/2014

3.50%

CA$0.27

Huabao International Holdings Ltd

12/08/2014

17/10/2014

1.99%

HK$0.17

Nine Entertainment Co. Holdings Ltd

03/09/2014

17/10/2014

59.47%

A$0.04

Sunlight Real Estate Investment Trust

29/09/2014

17/10/2014

7.98%

HK$0.10

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

1.94%

CA$0.26

Invercap SA INVERCAP

13/10/2014

17/10/2014

0.00%

CLP 16

Preformed Line Products Co

29/09/2014

17/10/2014

0.26%

$0.20

Republic Bancorp Inc Class A

17/09/2014

17/10/2014

2.75%

$0.19

SmartRent Inc - Class A

01/10/2014

17/10/2014

0.00%

$0.08

Bim Birlesik Magazalar AS

15/10/2014

17/10/2014

3.42%

TRY 0.15

iShares S&P 500 ETF

25/09/2014

17/10/2014

1.03%

A$0.06

Vanguard All-World ex-US Shares Index ETF

25/09/2014

17/10/2014

2.78%

A$0.26

Vanguard FTSE Emerging Markets Shares ETF

01/10/2014

17/10/2014

2.02%

A$0.49

AllianceBernstein National Municipal Income Fund

01/10/2014

17/10/2014

5.29%

$0.07

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

15/10/2014

17/10/2014

5.94%

HK$0.04

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

15/10/2014

17/10/2014

5.72%

CA$0.08

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

15/10/2014

17/10/2014

7.15%

£0.08

Allianz Multi Asset Risk Control -A-

15/10/2014

17/10/2014

1.91%

€1.25

BetaShares Australian High Interest Cash ETF

01/10/2014

17/10/2014

0.00%

A$0.14

Guardian Capital Group Ltd

08/10/2014

17/10/2014

2.47%

CA$0.07

Superior Industries International Inc

01/10/2014

17/10/2014

0.00%

$0.18

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

3.25%

A$0.47

Vanguard Australian Property Securities Index ETF

01/10/2014

17/10/2014

3.14%

A$0.10

WaFd Inc

01/10/2014

17/10/2014

3.15%

$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 RD EUR Inc

10/10/2014

17/10/2014

3.94%

€1.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.87%

$0.06

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

15/10/2014

17/10/2014

3.88%

€0.06

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

15/10/2014

17/10/2014

3.21%

$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

2.43%

CA$0.07

Humm Group Ltd

10/09/2014

17/10/2014

2.38%

A$0.08

ICG-Longbow Senior Secured UK Property Debt Investments

01/10/2014

17/10/2014

0.00%

£0.02

International Housewares Retail Co Ltd

30/09/2014

17/10/2014

5.84%

HK$0.05

Miramar Hotel & Investment Co Ltd

26/09/2014

17/10/2014

4.95%

HK$0.17

New Toyo International Holdings Ltd

03/10/2014

17/10/2014

3.64%

SGD 0.01

Octopus AIM VCT 2 PLC

17/09/2014

17/10/2014

11.77%

£0.02

Seek Ltd

17/09/2014

17/10/2014

3.47%

A$0.16

SRP Groupe SA

03/09/2014

17/10/2014

0.00%

£0.03

Vanguard US Total Market Shares Index ETF

25/09/2014

17/10/2014

0.98%

A$0.45

Aces Electronic Co Ltd

24/09/2014

17/10/2014

0.98%

NT$0.68

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

10/10/2014

17/10/2014

4.26%

€1.22

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

4.72%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2014

17/10/2014

4.71%

HK$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

5.07%

$0.03

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

15/10/2014

17/10/2014

7.30%

A$0.06

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

15/10/2014

17/10/2014

5.01%

CN¥0.06

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

15/10/2014

17/10/2014

4.94%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.31%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2014

17/10/2014

4.25%

HK$0.05

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

15/10/2014

17/10/2014

3.81%

A$0.07

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

15/10/2014

17/10/2014

2.32%

CA$0.05

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

15/10/2014

17/10/2014

2.33%

€0.05

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

15/10/2014

17/10/2014

3.80%

£0.05

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

15/10/2014

17/10/2014

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.87%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2014

17/10/2014

3.91%

$0.01

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

15/10/2014

17/10/2014

7.23%

A$0.10

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

15/10/2014

17/10/2014

5.52%

CN¥0.10

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

15/10/2014

17/10/2014

6.76%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2014

17/10/2014

7.50%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

4.21%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2014

17/10/2014

4.20%

HK$0.03

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

15/10/2014

17/10/2014

3.78%

A$0.05

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

15/10/2014

17/10/2014

1.49%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2014

17/10/2014

5.85%

HK$0.06

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

15/10/2014

17/10/2014

5.38%

A$0.08

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

15/10/2014

17/10/2014

3.86%

CA$0.07

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

15/10/2014

17/10/2014

5.35%

£0.06

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

15/10/2014

17/10/2014

2.85%

SGD 0.06

Alupar Investimento SA

03/10/2014

17/10/2014

2.59%

R$0.13

Alupar Investimento SA

03/10/2014

17/10/2014

2.20%

R$0.13

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

03/10/2014

17/10/2014

2.95%

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

4.54%

NT$0.84

Asia Brands Bhd

18/09/2014

17/10/2014

3.84%

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

5.58%

MYR 0.03

Globe Union Industrial Corp

04/09/2014

17/10/2014

3.65%

NT$0.23

Guangdong Vanward New Electric Co Ltd Class A

17/10/2014

6.12%

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

1.15%

A$0.04

iShares S&P Small-Cap ETF

25/09/2014

17/10/2014

1.09%

A$0.15

Jagsonpal Pharmaceuticals Ltd

25/09/2014

17/10/2014

1.52%

₹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

1.65%

₹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

2.32%

R$0.46

Star Media Group Bhd

24/09/2014

17/10/2014

12.31%

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

3.23%

A$0.36

Vanguard MSCI Australian Large Companies Index ETF

01/10/2014

17/10/2014

3.62%

A$0.65

Vital Ltd

08/10/2014

17/10/2014

0.00%

NZ$0.07

Wing On Co International Ltd

03/10/2014

17/10/2014

6.20%

HK$0.39

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 144 dividends with pay date on 17 October 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.