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
1.69%$0.70
DHT Holdings Inc
DHT Holdings Inc
6.99%$0.02
Valero Energy Corp
Valero Energy Corp
3.93%$0.28
Analog Devices Inc
Analog Devices Inc
2.04%$0.37
Expedia Group Inc
Expedia Group Inc
1.01%$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.45%$0.08
NagaCorp Ltd
NagaCorp Ltd
0.00%HK$0.16
Gen Digital Inc
Gen Digital Inc
1.95%$0.15
Avery Dennison Corp
Avery Dennison Corp
2.22%$0.35
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.95%$2.00
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
10.34%CA$0.32
Silgan Holdings Inc
Silgan Holdings Inc
1.52%$0.15
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.82%$0.10
Transocean Ltd
Transocean Ltd
0.00%$0.75
Powell Industries Inc
Powell Industries Inc
0.56%$0.25
Hiscox Ltd
Hiscox Ltd
3.01%£0.08
ICL Group Ltd
ICL Group Ltd
2.85%₪0.13
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.33%€0.07
Nordstrom Inc
Nordstrom Inc
3.16%$0.33
361 Degrees International Ltd
361 Degrees International Ltd
4.69%HK$0.06
ATI Inc
ATI Inc
0.00%$0.18
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.38%€0.04
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
13.33%€0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.54%HK$0.08
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
5.15%R$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7.03%SGD 0.08
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.59%€0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.23%$0.04
Amot Investments Ltd
Amot Investments Ltd
5.62%₪0.17
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
11.96%£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-
9.69%$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
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.57%CA$0.08
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.85%NT$5.95
Gurktaler AG
Gurktaler AG
9.92%€0.08
Pearson PLC ADR
Pearson PLC ADR
1.91%$0.28
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
6.58%THB 1.03
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-
9.68%$0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.83%HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.96%CN¥0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.17%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Downer EDI Ltd
Downer EDI Ltd
3.78%A$0.11
Forrester Research Inc
Forrester Research Inc
0.00%$0.16
Infomedia Ltd
Infomedia Ltd
3.55%A$0.02
Ingenia Communities Group
Ingenia Communities Group
1.82%A$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.15%$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
2.70%A$0.05
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.60%NT$0.99
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.21
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.72%NT$1.50
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.27%$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
4.34%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.37%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.24%€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)
5.12%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.15%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.52%SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%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)
3.75%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)
3.51%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)
2.36%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.85%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.98%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%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)
7.86%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)
6.05%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)
7.86%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.90%NZ$0.09
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.32%$7.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.18%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.19%$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)
2.67%A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.00%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.05%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)
5.26%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)
5.24%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)
4.68%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
1.63%€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
1.43%₹1.00
Carlton Investments
Carlton Investments
3.33%A$0.63
ClearView Wealth Ltd
ClearView Wealth Ltd
13.78%A$0.02
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.58%NT$4.00
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.50
Finolex Cables Ltd
Finolex Cables Ltd
0.92%₹1.60
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
13.85%$1.09
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
4.46%NT$0.50
Golf & Co Group Ltd
Golf & Co Group Ltd
6.74%₪0.50
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
15.19%HK$0.02
HB Portfolio Ltd
HB Portfolio Ltd
1.11%₹2.50
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.81%MYR 0.03
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.68%NT$0.73
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Immo Moury SCA
Immo Moury SCA
41.12%€2.30
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.62%₹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
1.79%NT$0.50
Lombard et Medot
Lombard et Medot
0.00%€0.05
Matrix Holdings Ltd
Matrix Holdings Ltd
3.85%HK$0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.27%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.45%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.76%$0.04
Paramount Corp Bhd
Paramount Corp Bhd
10.95%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
6.04%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
2.16%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
6.09%NT$0.39

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