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
3.30%$0.17
Halma PLC
Halma PLC
0.82%£0.07
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.18%$0.02
Energy Transfer LP
Energy Transfer LP
6.94%$0.27
Gesco SE
Gesco SE
2.56%€0.58
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.40%SGD 0.11
AptarGroup Inc
AptarGroup Inc
1.23%$0.28
Singapore Airlines Ltd
Singapore Airlines Ltd
7.17%SGD 0.12
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.13%$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.86%$0.21
Fondak A
Fondak A
1.43%€0.79
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.85%$0.17
Alerian MLP ETF
Alerian MLP ETF
7.55%$0.30
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.20%€0.07
Columbia Banking System Inc
Columbia Banking System Inc
5.81%$0.34
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.66%$0.09
ADT Inc
ADT Inc
2.94%$0.21
Acanthe Developpement SA
Acanthe Developpement SA
61.10%€0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.21%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.25%ZAR 1.75
Plusfonds A
Plusfonds A
1.44%€0.71
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.37%€0.53
Cyngn Inc
Cyngn Inc
0.00%$0.32
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€1.00
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.30%HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.40%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
7.00%SGD 0.08
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.37%HK$0.15
Westag AG
Westag AG
3.13%€0.94
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
5.97%$0.05
China Cinda Asset Management Co Ltd Class H
China Cinda Asset Management Co Ltd Class H
3.95%HK$0.12
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.28
West Bancorp Inc
West Bancorp Inc
4.90%$0.16
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
6.19%A$0.21
Fondis A
Fondis A
1.36%€0.74
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.94%CA$0.08
Gyre Therapeutics Inc
Gyre Therapeutics Inc
0.00%$1.65
Northfield Bancorp Inc
Northfield Bancorp Inc
4.56%$0.07
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.63%€1.00
Syncona Limited
Syncona Limited
0.00%£0.02
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.63%HK$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.79%CN¥0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.25%€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
0.74%SGD 0.03
Fondra A
Fondra A
1.52%€0.86
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
4.33%NT$1.20
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
5.38%NT$5.50
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.67%$0.22
Aarti Drugs Ltd
Aarti Drugs Ltd
0.29%₹0.75
Alembic Ltd
Alembic Ltd
2.59%₹0.15
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
1.84%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.24%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$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)
5.09%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
Allianz Global Investors Fund - Allianz Europe Income and Growth AM
2.80%€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)
4.19%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
4.75%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)
4.48%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.32%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%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)
3.27%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)
3.86%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)
3.12%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.75%HK$0.01
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 Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.30%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)
5.87%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.66%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.71%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
8.12%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.66%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.09%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.11%$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)
2.41%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)
1.73%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%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)
4.89%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)
5.73%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)
5.61%£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
1.20%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
0.33%R$0.02
Bata India Ltd
Bata India Ltd
1.78%₹3.25
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.85%CN¥0.01
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.43%A$0.11
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
4.35%NT$1.96
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3.42%HK$0.35
DCM Ltd
DCM Ltd
0.00%₹1.50
ECOVE Environment Corp
ECOVE Environment Corp
4.80%NT$9.26
Finolex Cables Ltd
Finolex Cables Ltd
1.00%₹1.80
Fondak I
Fondak I
1.42%€685.25
Fondak P
Fondak P
1.43%€1.56
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.44%₹0.33
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.25%CN¥0.10
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.65%CN¥0.50
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.35%JP¥10
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.80
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.12%HK$0.04
Kimlun Corp Bhd
Kimlun Corp Bhd
1.14%MYR 0.04
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.58%CN¥0.90
Manugraph India Ltd
Manugraph India Ltd
0.00%₹0.50
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.64%EGP 0.49
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.05
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
2.83%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
1.81%CN¥0.02
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.09%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
1.93%$0.04
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.18%CN¥0.02
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.04%CN¥0.01
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.81%₹2.22
Thai Rayon PCL
Thai Rayon PCL
0.14%THB 0.05
TMT Motors Corp
TMT Motors Corp
0.00%₫3,333
Tons Lightology Inc
Tons Lightology Inc
3.34%NT$1.70
Totvs SA
Totvs SA
1.34%R$0.06
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.78%NT$0.57
Visgeneer Inc
Visgeneer Inc
0.00%NT$0.26
Well Pool Co Ltd
Well Pool Co Ltd
5.63%NT$2.50
Yen Sun Technology Corp
Yen Sun Technology Corp
12.64%NT$0.47

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