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	1.72%	$0.70
DHT Holdings Inc	05/09/2014	17/09/2014	13.03%	$0.02
Valero Energy Corp	18/08/2014	17/09/2014	1.44%	$0.28
Analog Devices Inc	03/09/2014	17/09/2014	1.18%	$0.37
Expedia Group Inc	25/08/2014	17/09/2014	0.63%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2014	17/09/2014	7.51%	$0.08
NagaCorp Ltd	02/09/2014	17/09/2014	2.30%	HK$0.16
Avery Dennison Corp	29/08/2014	17/09/2014	2.27%	$0.35
Transocean Ltd	20/08/2014	17/09/2014	0.00%	$0.75
Gen Digital Inc	25/08/2014	17/09/2014	1.78%	$0.15
Powell Industries Inc	18/08/2014	17/09/2014	0.17%	$0.08
The Scotts Miracle Gro Co Class A	29/08/2014	17/09/2014	4.34%	$2.00
Labrador Iron Ore Royalty Corp	10/09/2014	17/09/2014	5.08%	CA$0.32
Fortune Brands Innovations Inc	27/08/2014	17/09/2014	2.21%	$0.10
Silgan Holdings Inc	29/08/2014	17/09/2014	2.04%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/09/2014	17/09/2014	5.67%	€0.07
Hiscox Ltd	06/08/2014	17/09/2014	2.17%	£0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/09/2014	17/09/2014	5.06%	€0.04
ICL Group Ltd	04/09/2014	17/09/2014	3.72%	₪0.13
ATI Inc	18/08/2014	17/09/2014	0.00%	$0.18
Nordstrom Inc	28/08/2014	17/09/2014	0.00%	$0.33
361 Degrees International Ltd	02/09/2014	17/09/2014	7.06%	HK$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/09/2014	17/09/2014	7.73%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/09/2014	17/09/2014	7.50%	HK$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/08/2014	17/09/2014	2.26%	R$0.25
Gurktaler AG Pfd Shs	15/09/2014	17/09/2014	6.92%	€0.08
Gurktaler AG	15/09/2014	17/09/2014	5.52%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/09/2014	17/09/2014	6.71%	$0.04
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2014	17/09/2014	1.80%	€0.06
Amot Investments Ltd	01/09/2014	17/09/2014	8.21%	₪0.17
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2014	17/09/2014	2.84%	CA$0.26
Gresham House Income & Growth 2 VCT PLC	20/08/2014	17/09/2014	8.79%	£0.17
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/08/2014	17/09/2014	9.39%	$0.52
Forrester Research Inc	29/08/2014	17/09/2014	0.00%	$0.16
Immo Moury SCA	12/09/2014	17/09/2014	44.97%	€2.30
Ratch Group PCL Shs Foreign Registered	29/08/2014	17/09/2014	5.20%	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	9.73%	$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/09/2014	17/09/2014	5.68%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/09/2014	17/09/2014	5.61%	CA$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	5.85%	$0.50
Nuveen Multi-Market Income Fund	02/09/2014	17/09/2014	6.00%	$0.04
Pearson PLC ADR	13/08/2014	17/09/2014	2.15%	$0.28
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/09/2014	17/09/2014	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.90%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/09/2014	17/09/2014	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/09/2014	17/09/2014	0.00%	$0.00
Andhra Sugars Ltd	27/08/2014	17/09/2014	0.78%	₹1.00
ClearView Wealth Ltd	02/09/2014	17/09/2014	7.79%	A$0.02
Downer EDI Ltd	15/08/2014	17/09/2014	3.63%	A$0.11
FMS Enterprises Migun Ltd	04/09/2014	17/09/2014	2.48%	$1.09
Giant Manufacturing Co Ltd	11/08/2014	17/09/2014	2.26%	NT$5.95
Golf & Co Group Ltd	03/09/2014	17/09/2014	10.31%	₪0.50
Infomedia Ltd	01/09/2014	17/09/2014	5.62%	A$0.02
Ingenia Communities Group	29/08/2014	17/09/2014	2.17%	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	5.83%	A$0.09
RSWM Ltd	04/09/2014	17/09/2014	0.00%	₹8.01
Scinopharm Taiwan Ltd	07/08/2014	17/09/2014	1.53%	NT$0.99
Taiwan Paiho Ltd	24/07/2014	17/09/2014	7.14%	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	4.47%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/09/2014	17/09/2014	4.45%	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	5.05%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/09/2014	17/09/2014	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/09/2014	17/09/2014	4.75%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/09/2014	17/09/2014	4.61%	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	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/09/2014	17/09/2014	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/09/2014	17/09/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/09/2014	17/09/2014	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/09/2014	17/09/2014	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/09/2014	17/09/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2014	17/09/2014	3.96%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/09/2014	17/09/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/09/2014	17/09/2014	7.09%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/09/2014	17/09/2014	5.42%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/09/2014	17/09/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM	15/09/2014	17/09/2014	7.32%	$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.91%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/09/2014	17/09/2014	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/09/2014	17/09/2014	3.52%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/09/2014	17/09/2014	5.88%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/09/2014	17/09/2014	5.42%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/09/2014	17/09/2014	3.89%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/09/2014	17/09/2014	5.37%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/09/2014	17/09/2014	2.87%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	15/09/2014	17/09/2014	1.56%	€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	3.21%	A$0.63
Depo Auto Parts Industrial Co Ltd	22/08/2014	17/09/2014	4.68%	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	0.61%	₹1.60
Gamania Digital Entertainment Co Ltd	26/08/2014	17/09/2014	2.49%	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	2.05%	₹2.50
Hektar Real Estate Investment Trust	27/08/2014	17/09/2014	4.59%	MYR 0.03
Hsin Tai Gas Corp	26/08/2014	17/09/2014	3.96%	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	0.78%	₹1.88
Jindal Worldwide Ltd	10/09/2014	17/09/2014	0.00%	₹0.01
Kingsmen Creatives Ltd	04/09/2014	17/09/2014	5.61%	SGD 0.02
Lee Chi Enterprises Co Ltd	18/08/2014	17/09/2014	1.75%	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	0.00%	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	1.74%	A$0.05
Paramount Corp Bhd	28/08/2014	17/09/2014	7.35%	MYR 0.02
Petrovietnam Drilling & Well Service Corp	22/08/2014	17/09/2014	2.75%	₫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	0.43%	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	4.27%	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	1.52%	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	3.19%	HK$0.10
Yem Chio Co Ltd	21/08/2014	17/09/2014	4.46%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Northrop Grumman Corp

28/08/2014

17/09/2014

1.72%

$0.70

DHT Holdings Inc

05/09/2014

17/09/2014

13.03%

$0.02

Valero Energy Corp

18/08/2014

17/09/2014

1.44%

$0.28

Analog Devices Inc

03/09/2014

17/09/2014

1.18%

$0.37

Expedia Group Inc

25/08/2014

17/09/2014

0.63%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2014

17/09/2014

7.51%

$0.08

NagaCorp Ltd

02/09/2014

17/09/2014

2.30%

HK$0.16

Avery Dennison Corp

29/08/2014

17/09/2014

2.27%

$0.35

Transocean Ltd

20/08/2014

17/09/2014

0.00%

$0.75

Gen Digital Inc

25/08/2014

17/09/2014

1.78%

$0.15

Powell Industries Inc

18/08/2014

17/09/2014

0.17%

$0.08

The Scotts Miracle Gro Co Class A

29/08/2014

17/09/2014

4.34%

$2.00

Labrador Iron Ore Royalty Corp

10/09/2014

17/09/2014

5.08%

CA$0.32

Fortune Brands Innovations Inc

27/08/2014

17/09/2014

2.21%

$0.10

Silgan Holdings Inc

29/08/2014

17/09/2014

2.04%

$0.15

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

15/09/2014

17/09/2014

5.67%

€0.07

Hiscox Ltd

06/08/2014

17/09/2014

2.17%

£0.09

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/09/2014

17/09/2014

5.06%

€0.04

ICL Group Ltd

04/09/2014

17/09/2014

3.72%

₪0.13

ATI Inc

18/08/2014

17/09/2014

0.00%

$0.18

Nordstrom Inc

28/08/2014

17/09/2014

0.00%

$0.33

361 Degrees International Ltd

02/09/2014

17/09/2014

7.06%

HK$0.06

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

15/09/2014

17/09/2014

7.73%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/09/2014

17/09/2014

7.50%

HK$0.08

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

15/08/2014

17/09/2014

2.26%

R$0.25

Gurktaler AG Pfd Shs

15/09/2014

17/09/2014

6.92%

€0.08

Gurktaler AG

15/09/2014

17/09/2014

5.52%

€0.08

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

15/09/2014

17/09/2014

6.71%

$0.04

Allianz Global Investors Fund - Allianz Euro Bond A

15/09/2014

17/09/2014

1.80%

€0.06

Amot Investments Ltd

01/09/2014

17/09/2014

8.21%

₪0.17

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2014

17/09/2014

2.84%

CA$0.26

Gresham House Income & Growth 2 VCT PLC

20/08/2014

17/09/2014

8.79%

£0.17

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

27/08/2014

17/09/2014

9.39%

$0.52

Forrester Research Inc

29/08/2014

17/09/2014

0.00%

$0.16

Immo Moury SCA

12/09/2014

17/09/2014

44.97%

€2.30

Ratch Group PCL Shs Foreign Registered

29/08/2014

17/09/2014

5.20%

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

9.73%

$0.50

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

15/09/2014

17/09/2014

5.68%

HK$0.04

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

15/09/2014

17/09/2014

5.61%

CA$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

5.85%

$0.50

Nuveen Multi-Market Income Fund

02/09/2014

17/09/2014

6.00%

$0.04

Pearson PLC ADR

13/08/2014

17/09/2014

2.15%

$0.28

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

15/09/2014

17/09/2014

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.90%

$0.07

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

15/09/2014

17/09/2014

3.91%

€0.06

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

15/09/2014

17/09/2014

0.00%

$0.00

Andhra Sugars Ltd

27/08/2014

17/09/2014

0.78%

₹1.00

ClearView Wealth Ltd

02/09/2014

17/09/2014

7.79%

A$0.02

Downer EDI Ltd

15/08/2014

17/09/2014

3.63%

A$0.11

FMS Enterprises Migun Ltd

04/09/2014

17/09/2014

2.48%

$1.09

Giant Manufacturing Co Ltd

11/08/2014

17/09/2014

2.26%

NT$5.95

Golf & Co Group Ltd

03/09/2014

17/09/2014

10.31%

₪0.50

Infomedia Ltd

01/09/2014

17/09/2014

5.62%

A$0.02

Ingenia Communities Group

29/08/2014

17/09/2014

2.17%

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

5.83%

A$0.09

RSWM Ltd

04/09/2014

17/09/2014

0.00%

₹8.01

Scinopharm Taiwan Ltd

07/08/2014

17/09/2014

1.53%

NT$0.99

Taiwan Paiho Ltd

24/07/2014

17/09/2014

7.14%

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

4.47%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/09/2014

17/09/2014

4.45%

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

5.05%

$0.03

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

15/09/2014

17/09/2014

7.06%

A$0.06

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

15/09/2014

17/09/2014

4.75%

CN¥0.05

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

15/09/2014

17/09/2014

4.61%

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

4.35%

$0.05

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

15/09/2014

17/09/2014

3.85%

A$0.06

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

15/09/2014

17/09/2014

2.34%

CA$0.05

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

15/09/2014

17/09/2014

2.36%

€0.04

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

15/09/2014

17/09/2014

3.83%

£0.05

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

15/09/2014

17/09/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2014

17/09/2014

3.96%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/09/2014

17/09/2014

3.91%

HK$0.01

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

15/09/2014

17/09/2014

7.09%

A$0.09

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

15/09/2014

17/09/2014

5.42%

CN¥0.09

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

15/09/2014

17/09/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Income and Growth PM

15/09/2014

17/09/2014

7.32%

$7.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.91%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/09/2014

17/09/2014

3.90%

HK$0.03

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

15/09/2014

17/09/2014

3.52%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/09/2014

17/09/2014

5.88%

HK$0.07

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

15/09/2014

17/09/2014

5.42%

A$0.08

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

15/09/2014

17/09/2014

3.89%

CA$0.07

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

15/09/2014

17/09/2014

5.37%

£0.07

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

15/09/2014

17/09/2014

2.87%

SGD 0.07

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

15/09/2014

17/09/2014

1.56%

€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

3.21%

A$0.63

Depo Auto Parts Industrial Co Ltd

22/08/2014

17/09/2014

4.68%

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

0.61%

₹1.60

Gamania Digital Entertainment Co Ltd

26/08/2014

17/09/2014

2.49%

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

2.05%

₹2.50

Hektar Real Estate Investment Trust

27/08/2014

17/09/2014

4.59%

MYR 0.03

Hsin Tai Gas Corp

26/08/2014

17/09/2014

3.96%

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

0.78%

₹1.88

Jindal Worldwide Ltd

10/09/2014

17/09/2014

0.00%

₹0.01

Kingsmen Creatives Ltd

04/09/2014

17/09/2014

5.61%

SGD 0.02

Lee Chi Enterprises Co Ltd

18/08/2014

17/09/2014

1.75%

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

0.00%

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

1.74%

A$0.05

Paramount Corp Bhd

28/08/2014

17/09/2014

7.35%

MYR 0.02

Petrovietnam Drilling & Well Service Corp

22/08/2014

17/09/2014

2.75%

₫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

0.43%

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

4.27%

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

1.52%

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

3.19%

HK$0.10

Yem Chio Co Ltd

21/08/2014

17/09/2014

4.46%

NT$0.39

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All 126 dividends with pay date on 17 September 2014

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