Dividend Calendar 17 September 2014

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Northrop Grumman Corp
Northrop Grumman Corp
1.95%$0.70
DHT Holdings Inc
DHT Holdings Inc
5.26%$0.02
Valero Energy Corp
Valero Energy Corp
3.54%$0.28
Analog Devices Inc
Analog Devices Inc
1.78%$0.37
Expedia Group Inc
Expedia Group Inc
1.00%$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.14%$0.08
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.16
Gen Digital Inc
Gen Digital Inc
1.81%$0.15
Avery Dennison Corp
Avery Dennison Corp
2.09%$0.35
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.34%$2.00
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.75%CA$0.32
Silgan Holdings Inc
Silgan Holdings Inc
1.46%$0.15
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.97%$0.10
Transocean Ltd
Transocean Ltd
0.00%$0.75
Powell Industries Inc
Powell Industries Inc
0.61%$0.25
Hiscox Ltd
Hiscox Ltd
2.73%£0.08
ICL Group Ltd
ICL Group Ltd
2.93%₪0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.14%€0.07
Nordstrom Inc
Nordstrom Inc
3.08%$0.33
ATI Inc
ATI Inc
0.00%$0.18
361 Degrees International Ltd
361 Degrees International Ltd
4.59%HK$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.05%R$0.25
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
13.98%€0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.14%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.77%SGD 0.08
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.61%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.95%$0.04
Amot Investments Ltd
Amot Investments Ltd
5.44%₪0.17
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
3.99%£0.17
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.33%$0.52
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.26
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Gurktaler AG
Gurktaler AG
5.20%€0.08
Immo Moury SCA
Immo Moury SCA
37.65%€2.30
Pearson PLC ADR
Pearson PLC ADR
1.84%$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.33%CA$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
4.03%NT$5.95
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.61%THB 1.03
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.21
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.52%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.59%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.16%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Downer EDI Ltd
Downer EDI Ltd
3.56%A$0.11
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
Infomedia Ltd
Infomedia Ltd
3.58%A$0.02
Ingenia Communities Group
Ingenia Communities Group
1.80%A$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.97%$0.50
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.06
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.59%A$0.05
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.65%NT$0.99
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.73%NT$1.50
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.25%$0.09
Adams Resources & Energy Inc
Adams Resources & Energy Inc
2.53%$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.71%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.14%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.21%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.93%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.79%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.32%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.76%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.54%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.89%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.99%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.58%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.83%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.64%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.68%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.01%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.97%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.53%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.21%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.22%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.64%SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS
1.51%€8.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
1.33%₹1.00
Carlton Investments
Carlton Investments
3.22%A$0.63
ClearView Wealth Ltd
ClearView Wealth Ltd
12.53%A$0.02
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.65%NT$4.00
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.50
Finolex Cables Ltd
Finolex Cables Ltd
0.84%₹1.60
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
14.58%$1.09
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
4.31%NT$0.50
Golf & Co Group Ltd
Golf & Co Group Ltd
9.53%₪0.50
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
HB Portfolio Ltd
HB Portfolio Ltd
1.10%₹2.50
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.62%MYR 0.03
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.49%NT$0.73
HT Media Ltd
HT Media Ltd
0.00%₹0.40
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.56%₹1.88
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.06%₹0.01
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.33%SGD 0.02
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.74%NT$0.50
Lombard et Medot
Lombard et Medot
0.00%€0.05
Matrix Holdings Ltd
Matrix Holdings Ltd
4.00%HK$0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.26%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.43%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.66%$0.04
Paramount Corp Bhd
Paramount Corp Bhd
10.85%MYR 0.02
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
0.00%₫990
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 20.24
PT Intermedia Capital Tbk
PT Intermedia Capital Tbk
0.00%IDR 1.00
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0.00%IDR 1.80
Puerto Ventanas SA
Puerto Ventanas SA
0.29%CLP 2
Qianhai Health Holdings Ltd
Qianhai Health Holdings Ltd
0.00%HK$2.00
Ratch Group PCL
Ratch Group PCL
6.15%THB 1.02
Reef Casino Trust
Reef Casino Trust
7.32%A$0.09
RSWM Ltd
RSWM Ltd
0.00%₹8.01
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.32
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.22%CN¥0.10
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
3.60%SGD 0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.78%HK$0.10
Yem Chio Co Ltd
Yem Chio Co Ltd
6.00%NT$0.39

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