Dividend Calendar 19 August 2015

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SecurityEx-DatePay DateDiv.%Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.31%$0.17
Halma PLC
Halma PLC
0.72%£0.07
Coterra Energy Inc
Coterra Energy Inc
3.71%$0.02
Energy Transfer LP
Energy Transfer LP
7.42%$0.27
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.15%SGD 0.11
Gesco SE
Gesco SE
0.55%€0.58
AptarGroup Inc
AptarGroup Inc
1.27%$0.28
Singapore Airlines Ltd
Singapore Airlines Ltd
5.87%SGD 0.12
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.97%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.39%$0.21
Fondak A
Fondak A
1.46%€0.79
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Alerian MLP ETF
Alerian MLP ETF
7.89%$0.30
Columbia Banking System Inc
Columbia Banking System Inc
6.19%$0.34
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.99%€0.07
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.36%$0.09
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.42%€0.04
Acanthe Developpement SA
Acanthe Developpement SA
64.34%€0.27
ADT Inc
ADT Inc
2.65%$0.21
Plusfonds A
Plusfonds A
1.42%€0.71
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.60%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.85%ZAR 1.75
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.19%$0.08
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
3.94%HK$0.15
Cyngn Inc
Cyngn Inc
0.00%$0.32
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.95%HK$0.08
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.29%€0.53
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.08%€1.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.26%$0.05
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
1.88%HK$0.12
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.37%CA$0.28
Northfield Bancorp Inc
Northfield Bancorp Inc
5.00%$0.07
West Bancorp Inc
West Bancorp Inc
5.57%$0.16
Westag AG
Westag AG
2.96%€0.94
Syncona Limited
Syncona Limited
0.00%£0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.74%A$0.21
Fondis A
Fondis A
1.29%€0.74
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.77%₹2.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.17%CA$0.08
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.45%A$0.11
Gyre Therapeutics Inc
Gyre Therapeutics Inc
0.00%$1.65
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.64%€1.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.84%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.43%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.99%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cortina Holdings Ltd
Cortina Holdings Ltd
0.53%SGD 0.03
Fondra A
Fondra A
1.53%€0.86
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
1.73%NT$1.20
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.58%₹0.33
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.69%NT$5.50
Aarti Drugs Ltd
Aarti Drugs Ltd
0.20%₹0.75
Alembic Ltd
Alembic Ltd
2.16%₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.68%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.02%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.10%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.18%€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)
5.01%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.84%€0.05
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.44%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.20%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)
3.99%CN¥0.08
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 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.33%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%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)
3.68%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)
3.49%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)
2.34%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.94%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
3.71%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)
7.37%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)
5.72%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.46%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.83%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.38%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.87%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.91%$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)
2.43%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.63%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.84%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.12%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)
5.15%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.35%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%SGD 0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.37%R$0.02
Bata India Ltd
Bata India Ltd
1.60%₹3.25
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.53%CN¥0.01
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.25
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.09%NT$1.96
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
4.06%HK$0.35
DCM Ltd
DCM Ltd
0.00%₹1.50
ECOVE Environment Corp
ECOVE Environment Corp
5.22%NT$9.26
Finolex Cables Ltd
Finolex Cables Ltd
0.91%₹1.80
Fondak I
Fondak I
1.43%€685.25
Fondak P
Fondak P
1.46%€1.56
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.91%CN¥0.10
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
3.22%CN¥0.50
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.66%JP¥10
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.80
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.28%₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.04
Kimlun Corp Bhd
Kimlun Corp Bhd
1.53%MYR 0.04
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.71%CN¥0.90
Manugraph India Ltd
Manugraph India Ltd
0.00%₹0.50
Misr Duty Free Shops Co
Misr Duty Free Shops Co
9.02%EGP 0.49
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.81%$0.05
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
3.70%NT$0.40
Sansheng Intellectual Education Technology Co Ltd Class A
Sansheng Intellectual Education Technology Co Ltd Class A
0.00%CN¥0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
3.10%CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
0.93%CN¥0.06
Shanghai Huahongjt Smart System Co Ltd Class A
Shanghai Huahongjt Smart System Co Ltd Class A
0.00%CN¥0.02
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.71%$0.04
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.16%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.00%CN¥0.01
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 0.05
TMT Motors Corp
TMT Motors Corp
0.00%₫3,333
Tons Lightology Inc
Tons Lightology Inc
4.47%NT$1.70
Totvs SA
Totvs SA
0.66%R$0.06
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.12%NT$0.57
Visgeneer Inc
Visgeneer Inc
0.00%NT$0.26
Well Pool Co Ltd
Well Pool Co Ltd
6.03%NT$2.50
Yen Sun Technology Corp
Yen Sun Technology Corp
5.16%NT$0.47

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