Dividend Calendar 17 September 2014

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On 17 September 2014 126 securities pay a dividend.

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All 126 dividends with pay date on 17 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Northrop Grumman Corp	28/08/2014	17/09/2014	1.86%	$0.70
DHT Holdings Inc	05/09/2014	17/09/2014	9.02%	$0.02
Valero Energy Corp	18/08/2014	17/09/2014	1.98%	$0.28
Analog Devices Inc	03/09/2014	17/09/2014	1.04%	$0.37
Expedia Group Inc	25/08/2014	17/09/2014	0.96%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2014	17/09/2014	7.59%	$0.08
NagaCorp Ltd	02/09/2014	17/09/2014	1.86%	HK$0.16
Transocean Ltd	20/08/2014	17/09/2014	0.00%	$0.75
Avery Dennison Corp	29/08/2014	17/09/2014	2.49%	$0.35
Gen Digital Inc	25/08/2014	17/09/2014	2.19%	$0.15
The Scotts Miracle Gro Co Class A	29/08/2014	17/09/2014	4.48%	$2.00
Labrador Iron Ore Royalty Corp	10/09/2014	17/09/2014	4.79%	CA$0.32
Powell Industries Inc	18/08/2014	17/09/2014	0.12%	$0.08
Fortune Brands Innovations Inc	27/08/2014	17/09/2014	2.96%	$0.10
Silgan Holdings Inc	29/08/2014	17/09/2014	2.14%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2014	17/09/2014	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2014	17/09/2014	5.66%	€0.07
Hiscox Ltd	06/08/2014	17/09/2014	2.29%	£0.09
ICL Group Ltd	04/09/2014	17/09/2014	3.01%	₪0.13
ATI Inc	18/08/2014	17/09/2014	0.00%	$0.18
Nordstrom Inc	28/08/2014	17/09/2014	3.10%	$0.33
361 Degrees International Ltd	02/09/2014	17/09/2014	5.80%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2014	17/09/2014	7.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2014	17/09/2014	7.50%	HK$0.08
Gurktaler AG Pfd Shs	15/09/2014	17/09/2014	7.32%	€0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/08/2014	17/09/2014	2.56%	R$0.25
Gurktaler AG	15/09/2014	17/09/2014	5.29%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2014	17/09/2014	7.42%	$0.04
Gresham House Income & Growth 2 VCT PLC	20/08/2014	17/09/2014	8.71%	£0.17
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2014	17/09/2014	1.96%	€0.06
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/08/2014	17/09/2014	8.99%	$0.52
Amot Investments Ltd	01/09/2014	17/09/2014	4.10%	₪0.17
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2014	17/09/2014	1.72%	CA$0.26
Forrester Research Inc	29/08/2014	17/09/2014	0.00%	$0.16
Immo Moury SCA	12/09/2014	17/09/2014	42.94%	€2.30
Ratch Group PCL Shs Foreign Registered	29/08/2014	17/09/2014	7.97%	THB 1.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/08/2014	17/09/2014	8.79%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2014	17/09/2014	6.10%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2014	17/09/2014	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2014	17/09/2014	6.96%	£0.08
Greenhill & Co Inc	29/08/2014	17/09/2014	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/09/2014	17/09/2014	5.86%	$0.50
Nuveen Multi-Market Income Fund	02/09/2014	17/09/2014	6.05%	$0.04
Pearson PLC ADR	13/08/2014	17/09/2014	2.42%	$0.28
SJM Holdings Ltd	01/09/2014	17/09/2014	0.00%	HK$0.21
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2014	17/09/2014	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2014	17/09/2014	3.20%	$0.00
Andhra Sugars Ltd	27/08/2014	17/09/2014	0.84%	₹1.00
ClearView Wealth Ltd	02/09/2014	17/09/2014	0.00%	A$0.02
Downer EDI Ltd	15/08/2014	17/09/2014	4.36%	A$0.11
FMS Enterprises Migun Ltd	04/09/2014	17/09/2014	1.85%	$1.09
Giant Manufacturing Co Ltd	11/08/2014	17/09/2014	2.91%	NT$5.95
Golf & Co Group Ltd	03/09/2014	17/09/2014	12.00%	₪0.50
Infomedia Ltd	01/09/2014	17/09/2014	6.06%	A$0.02
Ingenia Communities Group	29/08/2014	17/09/2014	2.43%	A$0.04
Lung Kee (Bermuda) Holdings Ltd	29/08/2014	17/09/2014	0.00%	HK$0.06
Reef Casino Trust	26/06/2014	17/09/2014	6.63%	A$0.09
RSWM Ltd	04/09/2014	17/09/2014	0.00%	₹8.01
Scinopharm Taiwan Ltd	07/08/2014	17/09/2014	1.82%	NT$0.99
Taiwan Paiho Ltd	24/07/2014	17/09/2014	6.80%	NT$1.50
Victory Pioneer Fund Class A	17/09/2014	17/09/2014	0.00%	$0.09
Adams Resources & Energy Inc	29/08/2014	17/09/2014	0.00%	$0.22
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/09/2014	17/09/2014	2.97%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2014	17/09/2014	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2014	17/09/2014	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2014	17/09/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2014	17/09/2014	5.09%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2014	17/09/2014	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2014	17/09/2014	5.15%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2014	17/09/2014	5.07%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2014	17/09/2014	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/09/2014	17/09/2014	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2014	17/09/2014	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2014	17/09/2014	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2014	17/09/2014	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2014	17/09/2014	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2014	17/09/2014	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2014	17/09/2014	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2014	17/09/2014	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2014	17/09/2014	7.06%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2014	17/09/2014	5.41%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2014	17/09/2014	6.56%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2014	17/09/2014	7.33%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2014	17/09/2014	3.46%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.87%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2014	17/09/2014	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2014	17/09/2014	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2014	17/09/2014	5.33%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2014	17/09/2014	2.86%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2014	17/09/2014	1.62%	€8.35
Amundi Money Market Fund - Short Term (USD) PC-D	15/09/2014	17/09/2014	0.00%	$0.00
Carlton Investments	29/08/2014	17/09/2014	3.65%	A$0.63
Depo Auto Parts Industrial Co Ltd	22/08/2014	17/09/2014	7.87%	NT$4.00
Epileds Technologies Inc	25/08/2014	17/09/2014	0.00%	NT$0.50
Finolex Cables Ltd	27/08/2014	17/09/2014	0.74%	₹1.60
Gamania Digital Entertainment Co Ltd	26/08/2014	17/09/2014	16.63%	NT$0.50
Hanison Construction Holdings Ltd	28/08/2014	17/09/2014	0.00%	HK$0.02
HB Portfolio Ltd	04/09/2014	17/09/2014	1.61%	₹2.50
Hektar Real Estate Investment Trust	27/08/2014	17/09/2014	4.95%	MYR 0.03
Hsin Tai Gas Corp	26/08/2014	17/09/2014	4.16%	NT$0.73
HT Media Ltd	05/09/2014	17/09/2014	0.00%	₹0.40
J Kumar Infraprojects Ltd	04/09/2014	17/09/2014	0.81%	₹1.88
Jindal Worldwide Ltd	10/09/2014	17/09/2014	0.00%	₹0.01
Kingsmen Creatives Ltd	04/09/2014	17/09/2014	5.36%	SGD 0.02
Lee Chi Enterprises Co Ltd	18/08/2014	17/09/2014	1.98%	NT$0.50
Lombard et Medot	12/09/2014	17/09/2014	0.00%	€0.05
Matrix Holdings Ltd	11/09/2014	17/09/2014	5.49%	HK$0.03
Nationwide S&P 500 Index Fund Class A	16/09/2014	17/09/2014	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	16/09/2014	17/09/2014	0.00%	$0.05
Navigator Global Investments Ltd	01/09/2014	17/09/2014	5.18%	A$0.05
Paramount Corp Bhd	28/08/2014	17/09/2014	7.21%	MYR 0.02
Petrovietnam Drilling & Well Service Corp	22/08/2014	17/09/2014	1.48%	₫990
PT Acset Indonusa Tbk	01/09/2014	17/09/2014	0.00%	IDR 20
PT Intermedia Capital Tbk	01/09/2014	17/09/2014	0.00%	IDR 1
PT Jaya Agra Wattie Tbk	01/09/2014	17/09/2014	0.00%	IDR 2
Puerto Ventanas SA	12/09/2014	17/09/2014	0.00%	CLP 2
Qianhai Health Holdings Ltd	02/09/2014	17/09/2014	0.00%	HK$2.00
Ratch Group PCL	29/08/2014	17/09/2014	5.33%	THB 1.02
Rykadan Capital Ltd	02/09/2014	17/09/2014	0.00%	HK$0.32
Shenzhen Sunlord Electronics Co Ltd Class A	17/09/2014	17/09/2014	2.36%	CN¥0.10
Sinostar Pec Holdings Ltd	08/09/2014	17/09/2014	0.00%	SGD 0.01
Winfair Investment Co Ltd	02/09/2014	17/09/2014	3.23%	HK$0.10
Yem Chio Co Ltd	21/08/2014	17/09/2014	8.11%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Northrop Grumman Corp

28/08/2014

17/09/2014

1.86%

$0.70

DHT Holdings Inc

05/09/2014

17/09/2014

9.02%

$0.02

Valero Energy Corp

18/08/2014

17/09/2014

1.98%

$0.28

Analog Devices Inc

03/09/2014

17/09/2014

1.04%

$0.37

Expedia Group Inc

25/08/2014

17/09/2014

0.96%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2014

17/09/2014

7.59%

$0.08

NagaCorp Ltd

02/09/2014

17/09/2014

1.86%

HK$0.16

Transocean Ltd

20/08/2014

17/09/2014

0.00%

$0.75

Avery Dennison Corp

29/08/2014

17/09/2014

2.49%

$0.35

Gen Digital Inc

25/08/2014

17/09/2014

2.19%

$0.15

The Scotts Miracle Gro Co Class A

29/08/2014

17/09/2014

4.48%

$2.00

Labrador Iron Ore Royalty Corp

10/09/2014

17/09/2014

4.79%

CA$0.32

Powell Industries Inc

18/08/2014

17/09/2014

0.12%

$0.08

Fortune Brands Innovations Inc

27/08/2014

17/09/2014

2.96%

$0.10

Silgan Holdings Inc

29/08/2014

17/09/2014

2.14%

$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2014

17/09/2014

5.55%

€0.04

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

15/09/2014

17/09/2014

5.66%

€0.07

Hiscox Ltd

06/08/2014

17/09/2014

2.29%

£0.09

ICL Group Ltd

04/09/2014

17/09/2014

3.01%

₪0.13

ATI Inc

18/08/2014

17/09/2014

0.00%

$0.18

Nordstrom Inc

28/08/2014

17/09/2014

3.10%

$0.33

361 Degrees International Ltd

02/09/2014

17/09/2014

5.80%

HK$0.06

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

15/09/2014

17/09/2014

7.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2014

17/09/2014

7.50%

HK$0.08

Gurktaler AG Pfd Shs

15/09/2014

17/09/2014

7.32%

€0.08

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/08/2014

17/09/2014

2.56%

R$0.25

Gurktaler AG

15/09/2014

17/09/2014

5.29%

€0.08

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

15/09/2014

17/09/2014

7.42%

$0.04

Gresham House Income & Growth 2 VCT PLC

20/08/2014

17/09/2014

8.71%

£0.17

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2014

17/09/2014

1.96%

€0.06

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/08/2014

17/09/2014

8.99%

$0.52

Amot Investments Ltd

01/09/2014

17/09/2014

4.10%

₪0.17

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2014

17/09/2014

1.72%

CA$0.26

Forrester Research Inc

29/08/2014

17/09/2014

0.00%

$0.16

Immo Moury SCA

12/09/2014

17/09/2014

42.94%

€2.30

Ratch Group PCL Shs Foreign Registered

29/08/2014

17/09/2014

7.97%

THB 1.03

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/08/2014

17/09/2014

8.79%

$0.50

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

15/09/2014

17/09/2014

6.10%

HK$0.04

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

15/09/2014

17/09/2014

5.60%

CA$0.08

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

15/09/2014

17/09/2014

6.96%

£0.08

Greenhill & Co Inc

29/08/2014

17/09/2014

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/09/2014

17/09/2014

5.86%

$0.50

Nuveen Multi-Market Income Fund

02/09/2014

17/09/2014

6.05%

$0.04

Pearson PLC ADR

13/08/2014

17/09/2014

2.42%

$0.28

SJM Holdings Ltd

01/09/2014

17/09/2014

0.00%

HK$0.21

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.89%

$0.07

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

15/09/2014

17/09/2014

3.88%

€0.06

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

15/09/2014

17/09/2014

3.20%

$0.00

Andhra Sugars Ltd

27/08/2014

17/09/2014

0.84%

₹1.00

ClearView Wealth Ltd

02/09/2014

17/09/2014

0.00%

A$0.02

Downer EDI Ltd

15/08/2014

17/09/2014

4.36%

A$0.11

FMS Enterprises Migun Ltd

04/09/2014

17/09/2014

1.85%

$1.09

Giant Manufacturing Co Ltd

11/08/2014

17/09/2014

2.91%

NT$5.95

Golf & Co Group Ltd

03/09/2014

17/09/2014

12.00%

₪0.50

Infomedia Ltd

01/09/2014

17/09/2014

6.06%

A$0.02

Ingenia Communities Group

29/08/2014

17/09/2014

2.43%

A$0.04

Lung Kee (Bermuda) Holdings Ltd

29/08/2014

17/09/2014

0.00%

HK$0.06

Reef Casino Trust

26/06/2014

17/09/2014

6.63%

A$0.09

RSWM Ltd

04/09/2014

17/09/2014

0.00%

₹8.01

Scinopharm Taiwan Ltd

07/08/2014

17/09/2014

1.82%

NT$0.99

Taiwan Paiho Ltd

24/07/2014

17/09/2014

6.80%

NT$1.50

Victory Pioneer Fund Class A

17/09/2014

0.00%

$0.09

Adams Resources & Energy Inc

29/08/2014

17/09/2014

0.00%

$0.22

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/09/2014

17/09/2014

2.97%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2014

17/09/2014

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2014

17/09/2014

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2014

17/09/2014

3.23%

€0.03

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

15/09/2014

17/09/2014

5.09%

$0.03

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

15/09/2014

17/09/2014

7.48%

A$0.06

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

15/09/2014

17/09/2014

5.15%

CN¥0.05

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

15/09/2014

17/09/2014

5.07%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2014

17/09/2014

4.27%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/09/2014

17/09/2014

4.34%

$0.05

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

15/09/2014

17/09/2014

3.83%

A$0.06

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

15/09/2014

17/09/2014

2.33%

CA$0.05

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

15/09/2014

17/09/2014

2.34%

€0.04

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

15/09/2014

17/09/2014

3.80%

£0.05

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

15/09/2014

17/09/2014

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2014

17/09/2014

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2014

17/09/2014

3.89%

HK$0.01

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

15/09/2014

17/09/2014

7.06%

A$0.09

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

15/09/2014

17/09/2014

5.41%

CN¥0.09

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

15/09/2014

17/09/2014

6.56%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2014

17/09/2014

7.33%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.85%

HK$0.03

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

15/09/2014

17/09/2014

3.46%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.87%

HK$0.07

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

15/09/2014

17/09/2014

5.39%

A$0.08

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

15/09/2014

17/09/2014

3.88%

CA$0.07

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

15/09/2014

17/09/2014

5.33%

£0.07

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

15/09/2014

17/09/2014

2.86%

SGD 0.07

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

15/09/2014

17/09/2014

1.62%

€8.35

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

15/09/2014

17/09/2014

0.00%

$0.00

Carlton Investments

29/08/2014

17/09/2014

3.65%

A$0.63

Depo Auto Parts Industrial Co Ltd

22/08/2014

17/09/2014

7.87%

NT$4.00

Epileds Technologies Inc

25/08/2014

17/09/2014

0.00%

NT$0.50

Finolex Cables Ltd

27/08/2014

17/09/2014

0.74%

₹1.60

Gamania Digital Entertainment Co Ltd

26/08/2014

17/09/2014

16.63%

NT$0.50

Hanison Construction Holdings Ltd

28/08/2014

17/09/2014

0.00%

HK$0.02

HB Portfolio Ltd

04/09/2014

17/09/2014

1.61%

₹2.50

Hektar Real Estate Investment Trust

27/08/2014

17/09/2014

4.95%

MYR 0.03

Hsin Tai Gas Corp

26/08/2014

17/09/2014

4.16%

NT$0.73

HT Media Ltd

05/09/2014

17/09/2014

0.00%

₹0.40

J Kumar Infraprojects Ltd

04/09/2014

17/09/2014

0.81%

₹1.88

Jindal Worldwide Ltd

10/09/2014

17/09/2014

0.00%

₹0.01

Kingsmen Creatives Ltd

04/09/2014

17/09/2014

5.36%

SGD 0.02

Lee Chi Enterprises Co Ltd

18/08/2014

17/09/2014

1.98%

NT$0.50

Lombard et Medot

12/09/2014

17/09/2014

0.00%

€0.05

Matrix Holdings Ltd

11/09/2014

17/09/2014

5.49%

HK$0.03

Nationwide S&P 500 Index Fund Class A

16/09/2014

17/09/2014

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

16/09/2014

17/09/2014

0.00%

$0.05

Navigator Global Investments Ltd

01/09/2014

17/09/2014

5.18%

A$0.05

Paramount Corp Bhd

28/08/2014

17/09/2014

7.21%

MYR 0.02

Petrovietnam Drilling & Well Service Corp

22/08/2014

17/09/2014

1.48%

₫990

PT Acset Indonusa Tbk

01/09/2014

17/09/2014

0.00%

IDR 20

PT Intermedia Capital Tbk

01/09/2014

17/09/2014

0.00%

IDR 1

PT Jaya Agra Wattie Tbk

01/09/2014

17/09/2014

0.00%

IDR 2

Puerto Ventanas SA

12/09/2014

17/09/2014

0.00%

CLP 2

Qianhai Health Holdings Ltd

02/09/2014

17/09/2014

0.00%

HK$2.00

Ratch Group PCL

29/08/2014

17/09/2014

5.33%

THB 1.02

Rykadan Capital Ltd

02/09/2014

17/09/2014

0.00%

HK$0.32

Shenzhen Sunlord Electronics Co Ltd Class A

17/09/2014

2.36%

CN¥0.10

Sinostar Pec Holdings Ltd

08/09/2014

17/09/2014

0.00%

SGD 0.01

Winfair Investment Co Ltd

02/09/2014

17/09/2014

3.23%

HK$0.10

Yem Chio Co Ltd

21/08/2014

17/09/2014

8.11%

NT$0.39

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All 126 dividends with pay date on 17 September 2014

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