Dividend Calendar 18 February 2015

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Dividend Yield (FWD)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.16
Brown & Brown Inc
1.20%$0.06
Grupo Mexico SAB de CV Class B
2.94%MX$0.26
AptarGroup Inc
1.75%$0.28
Aberdeen Asian Income Fund Limited
5.72%£0.03
Johnson Controls International PLC Registered Shares
1.16%$0.18
Ardmore Shipping Corp
3.95%$0.10
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.44%€0.04
Murray International Trust PLC
3.70%£0.02
Global X MLP ETF
7.49%$0.25
ADT Inc
3.24%$0.21
AMTD IDEA Group ADR
0.00%$0.15
Global X MLP & Energy Infrastructure ETF
3.10%$0.11
Cyngn Inc
0.00%$0.32
Comtech Telecommunications Corp
0.00%$0.30
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7.20%$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$0.26
VSE Corp
0.22%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.97%HK$0.04
Amundi Multi Manager Best Select - A (DA)
0.00%€0.54
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.83%$0.51
Sandy Spring Bancorp Inc
0.00%$0.22
Accelya Solutions India Ltd
7.62%₹11.00
Aegis Logistics Ltd
0.00%₹0.25
Amrutanjan Health Care Ltd
0.00%₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Melbourne Enterprises Ltd
5.51%HK$2.40
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.39%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.22%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.34%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5.03%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.92%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.35%€0.05
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)
1.29%SGD 0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.79%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.80%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.41%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.34%SGD 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CG Power & Industrial Solutions Ltd
0.14%₹0.40
Pingtan Marine Enterprise Ltd
0.00%$0.01
Sundaram Finance Ltd
1.08%₹4.50
Suprajit Engineering Ltd
0.76%₹0.45
Tessco Technologies Inc
0.00%$0.20

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