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	1.81%	$0.70
DHT Holdings Inc	05/09/2014	17/09/2014	15.38%	$0.02
Valero Energy Corp	18/08/2014	17/09/2014	1.90%	$0.28
Analog Devices Inc	03/09/2014	17/09/2014	1.13%	$0.37
Expedia Group Inc	25/08/2014	17/09/2014	0.91%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2014	17/09/2014	7.58%	$0.08
Avery Dennison Corp	29/08/2014	17/09/2014	2.58%	$0.35
NagaCorp Ltd	02/09/2014	17/09/2014	1.95%	HK$0.16
Transocean Ltd	20/08/2014	17/09/2014	0.00%	$0.75
Gen Digital Inc	25/08/2014	17/09/2014	1.90%	$0.15
The Scotts Miracle Gro Co Class A	29/08/2014	17/09/2014	4.58%	$2.00
Powell Industries Inc	18/08/2014	17/09/2014	0.13%	$0.08
Labrador Iron Ore Royalty Corp	10/09/2014	17/09/2014	4.93%	CA$0.32
Fortune Brands Innovations Inc	27/08/2014	17/09/2014	2.69%	$0.10
Silgan Holdings Inc	29/08/2014	17/09/2014	2.32%	$0.15
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2014	17/09/2014	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2014	17/09/2014	5.64%	€0.07
Hiscox Ltd	06/08/2014	17/09/2014	2.19%	£0.09
ICL Group Ltd	04/09/2014	17/09/2014	3.56%	₪0.13
ATI Inc	18/08/2014	17/09/2014	0.00%	$0.18
Nordstrom Inc	28/08/2014	17/09/2014	3.15%	$0.33
361 Degrees International Ltd	02/09/2014	17/09/2014	6.14%	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	7.48%	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	2.42%	R$0.25
Gurktaler AG	15/09/2014	17/09/2014	5.11%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2014	17/09/2014	7.20%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2014	17/09/2014	1.81%	€0.06
Gresham House Income & Growth 2 VCT PLC	20/08/2014	17/09/2014	8.75%	£0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/08/2014	17/09/2014	9.44%	$0.52
Amot Investments Ltd	01/09/2014	17/09/2014	6.86%	₪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	42.31%	€2.30
Ratch Group PCL Shs Foreign Registered	29/08/2014	17/09/2014	5.34%	THB 1.03
SJM Holdings Ltd	01/09/2014	17/09/2014	0.00%	HK$0.21
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/08/2014	17/09/2014	9.32%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2014	17/09/2014	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2014	17/09/2014	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2014	17/09/2014	6.99%	£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	5.83%	$0.50
Nuveen Multi-Market Income Fund	02/09/2014	17/09/2014	6.04%	$0.04
Pearson PLC ADR	13/08/2014	17/09/2014	2.32%	$0.28
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.94%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2014	17/09/2014	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2014	17/09/2014	3.18%	$0.00
Andhra Sugars Ltd	27/08/2014	17/09/2014	1.01%	₹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	4.06%	A$0.11
FMS Enterprises Migun Ltd	04/09/2014	17/09/2014	1.79%	$1.09
Giant Manufacturing Co Ltd	11/08/2014	17/09/2014	3.13%	NT$5.95
Golf & Co Group Ltd	03/09/2014	17/09/2014	11.40%	₪0.50
Infomedia Ltd	01/09/2014	17/09/2014	6.00%	A$0.02
Ingenia Communities Group	29/08/2014	17/09/2014	2.47%	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	6.19%	A$0.09
RSWM Ltd	04/09/2014	17/09/2014	0.00%	₹8.01
Scinopharm Taiwan Ltd	07/08/2014	17/09/2014	1.74%	NT$0.99
Taiwan Paiho Ltd	24/07/2014	17/09/2014	6.59%	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	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2014	17/09/2014	4.39%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/09/2014	17/09/2014	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/09/2014	17/09/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2014	17/09/2014	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2014	17/09/2014	5.03%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2014	17/09/2014	4.92%	SGD 0.04
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	15/09/2014	17/09/2014	4.27%	HK$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	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2014	17/09/2014	3.82%	£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	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2014	17/09/2014	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2014	17/09/2014	7.04%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2014	17/09/2014	5.40%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2014	17/09/2014	6.58%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2014	17/09/2014	7.31%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.79%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.80%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2014	17/09/2014	3.41%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.93%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2014	17/09/2014	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2014	17/09/2014	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2014	17/09/2014	5.42%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2014	17/09/2014	2.88%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2014	17/09/2014	1.55%	€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	6.16%	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	0.76%	₹1.60
Gamania Digital Entertainment Co Ltd	26/08/2014	17/09/2014	13.73%	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	1.67%	₹2.50
Hektar Real Estate Investment Trust	27/08/2014	17/09/2014	4.90%	MYR 0.03
Hsin Tai Gas Corp	26/08/2014	17/09/2014	4.22%	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	0.83%	₹1.88
Jindal Worldwide Ltd	10/09/2014	17/09/2014	0.00%	₹0.01
Kingsmen Creatives Ltd	04/09/2014	17/09/2014	5.31%	SGD 0.02
Lee Chi Enterprises Co Ltd	18/08/2014	17/09/2014	1.91%	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	5.54%	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	5.68%	A$0.05
Paramount Corp Bhd	28/08/2014	17/09/2014	7.50%	MYR 0.02
Petrovietnam Drilling & Well Service Corp	22/08/2014	17/09/2014	1.63%	₫539
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	5.29%	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	1.44%	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	3.33%	HK$0.10
Yem Chio Co Ltd	21/08/2014	17/09/2014	6.69%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Northrop Grumman Corp

28/08/2014

17/09/2014

1.81%

$0.70

DHT Holdings Inc

05/09/2014

17/09/2014

15.38%

$0.02

Valero Energy Corp

18/08/2014

17/09/2014

1.90%

$0.28

Analog Devices Inc

03/09/2014

17/09/2014

1.13%

$0.37

Expedia Group Inc

25/08/2014

17/09/2014

0.91%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2014

17/09/2014

7.58%

$0.08

Avery Dennison Corp

29/08/2014

17/09/2014

2.58%

$0.35

NagaCorp Ltd

02/09/2014

17/09/2014

1.95%

HK$0.16

Transocean Ltd

20/08/2014

17/09/2014

0.00%

$0.75

Gen Digital Inc

25/08/2014

17/09/2014

1.90%

$0.15

The Scotts Miracle Gro Co Class A

29/08/2014

17/09/2014

4.58%

$2.00

Powell Industries Inc

18/08/2014

17/09/2014

0.13%

$0.08

Labrador Iron Ore Royalty Corp

10/09/2014

17/09/2014

4.93%

CA$0.32

Fortune Brands Innovations Inc

27/08/2014

17/09/2014

2.69%

$0.10

Silgan Holdings Inc

29/08/2014

17/09/2014

2.32%

$0.15

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2014

17/09/2014

5.44%

€0.04

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

15/09/2014

17/09/2014

5.64%

€0.07

Hiscox Ltd

06/08/2014

17/09/2014

2.19%

£0.09

ICL Group Ltd

04/09/2014

17/09/2014

3.56%

₪0.13

ATI Inc

18/08/2014

17/09/2014

0.00%

$0.18

Nordstrom Inc

28/08/2014

17/09/2014

3.15%

$0.33

361 Degrees International Ltd

02/09/2014

17/09/2014

6.14%

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

7.48%

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

2.42%

R$0.25

Gurktaler AG

15/09/2014

17/09/2014

5.11%

€0.08

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

15/09/2014

17/09/2014

7.20%

$0.04

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2014

17/09/2014

1.81%

€0.06

Gresham House Income & Growth 2 VCT PLC

20/08/2014

17/09/2014

8.75%

£0.17

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

27/08/2014

17/09/2014

9.44%

$0.52

Amot Investments Ltd

01/09/2014

17/09/2014

6.86%

₪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

42.31%

€2.30

Ratch Group PCL Shs Foreign Registered

29/08/2014

17/09/2014

5.34%

THB 1.03

SJM Holdings Ltd

01/09/2014

17/09/2014

0.00%

HK$0.21

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

27/08/2014

17/09/2014

9.32%

$0.50

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

15/09/2014

17/09/2014

5.97%

HK$0.04

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

15/09/2014

17/09/2014

5.58%

CA$0.08

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

15/09/2014

17/09/2014

6.99%

£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

5.83%

$0.50

Nuveen Multi-Market Income Fund

02/09/2014

17/09/2014

6.04%

$0.04

Pearson PLC ADR

13/08/2014

17/09/2014

2.32%

$0.28

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.94%

$0.07

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

15/09/2014

17/09/2014

3.93%

€0.06

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

15/09/2014

17/09/2014

3.18%

$0.00

Andhra Sugars Ltd

27/08/2014

17/09/2014

1.01%

₹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

4.06%

A$0.11

FMS Enterprises Migun Ltd

04/09/2014

17/09/2014

1.79%

$1.09

Giant Manufacturing Co Ltd

11/08/2014

17/09/2014

3.13%

NT$5.95

Golf & Co Group Ltd

03/09/2014

17/09/2014

11.40%

₪0.50

Infomedia Ltd

01/09/2014

17/09/2014

6.00%

A$0.02

Ingenia Communities Group

29/08/2014

17/09/2014

2.47%

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

6.19%

A$0.09

RSWM Ltd

04/09/2014

17/09/2014

0.00%

₹8.01

Scinopharm Taiwan Ltd

07/08/2014

17/09/2014

1.74%

NT$0.99

Taiwan Paiho Ltd

24/07/2014

17/09/2014

6.59%

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

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2014

17/09/2014

4.39%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/09/2014

17/09/2014

3.22%

€0.03

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

15/09/2014

17/09/2014

5.06%

$0.03

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

15/09/2014

17/09/2014

7.34%

A$0.06

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

15/09/2014

17/09/2014

5.03%

CN¥0.05

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

15/09/2014

17/09/2014

4.92%

SGD 0.04

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

15/09/2014

17/09/2014

4.27%

HK$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

2.35%

€0.04

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

15/09/2014

17/09/2014

3.82%

£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

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2014

17/09/2014

3.94%

$0.01

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

15/09/2014

17/09/2014

7.04%

A$0.09

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

15/09/2014

17/09/2014

5.40%

CN¥0.09

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

15/09/2014

17/09/2014

6.58%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2014

17/09/2014

7.31%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.79%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.80%

$0.03

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

15/09/2014

17/09/2014

3.41%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.93%

HK$0.07

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

15/09/2014

17/09/2014

5.44%

A$0.08

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

15/09/2014

17/09/2014

3.91%

CA$0.07

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

15/09/2014

17/09/2014

5.42%

£0.07

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

15/09/2014

17/09/2014

2.88%

SGD 0.07

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

15/09/2014

17/09/2014

1.55%

€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

6.16%

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

0.76%

₹1.60

Gamania Digital Entertainment Co Ltd

26/08/2014

17/09/2014

13.73%

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

1.67%

₹2.50

Hektar Real Estate Investment Trust

27/08/2014

17/09/2014

4.90%

MYR 0.03

Hsin Tai Gas Corp

26/08/2014

17/09/2014

4.22%

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

0.83%

₹1.88

Jindal Worldwide Ltd

10/09/2014

17/09/2014

0.00%

₹0.01

Kingsmen Creatives Ltd

04/09/2014

17/09/2014

5.31%

SGD 0.02

Lee Chi Enterprises Co Ltd

18/08/2014

17/09/2014

1.91%

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

5.54%

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

5.68%

A$0.05

Paramount Corp Bhd

28/08/2014

17/09/2014

7.50%

MYR 0.02

Petrovietnam Drilling & Well Service Corp

22/08/2014

17/09/2014

1.63%

₫539

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

5.29%

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

1.44%

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

3.33%

HK$0.10

Yem Chio Co Ltd

21/08/2014

17/09/2014

6.69%

NT$0.39

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All 126 dividends with pay date on 17 September 2014

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