Dividend Calendar 19 January 2015

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On 19 January 2015 86 securities pay a dividend.

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All 86 dividends with pay date on 19 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Allwyn AG	12/01/2015	19/01/2015	10.56%	€0.23
Heico Corp	31/12/2014	19/01/2015	0.09%	$0.07
Prosegur Compania De Seguridad SA	19/01/2015	19/01/2015	6.08%	€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	7.59%	$0.08
Allianz Euro Cash A	15/01/2015	19/01/2015	1.74%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2015	19/01/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2015	19/01/2015	5.66%	€0.08
Vanguard Australian Shares High Yield ETF	02/01/2015	19/01/2015	5.52%	A$0.97
Heico Corp Class A	31/12/2014	19/01/2015	0.12%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2015	19/01/2015	7.64%	SGD 0.08
Vanguard Australian Shares Index ETF	02/01/2015	19/01/2015	3.19%	A$0.76
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	7.50%	HK$0.08
Gurktaler AG Pfd Shs	15/09/2014	19/01/2015	7.32%	€0.27
SEB European Equity Small Caps Fund D	16/01/2015	19/01/2015	2.08%	€2.89
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2015	19/01/2015	7.77%	$0.08
Gurktaler AG	15/09/2014	19/01/2015	5.29%	€0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2015	19/01/2015	7.42%	$0.04
Oceana Group Ltd	12/01/2015	19/01/2015	5.19%	ZAR 2.71
Reunert Ltd	12/01/2015	19/01/2015	6.03%	ZAR 2.75
Betashares Australian Dividend Harvester Active ETF	02/01/2015	19/01/2015	0.00%	A$0.23
Omnia Holdings Ltd	12/01/2015	19/01/2015	6.99%	ZAR 1.90
Vanguard MSCI Index International Shares ETF	02/01/2015	19/01/2015	1.66%	A$0.31
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2015	19/01/2015	0.00%	A$0.31
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2015	19/01/2015	0.00%	A$0.27
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2014	19/01/2015	1.72%	CA$0.26
Mid Penn Bancorp Inc	24/12/2014	19/01/2015	2.78%	$0.10
Vanguard All-World ex-US Shares Index ETF	23/12/2014	19/01/2015	2.74%	A$0.39
Vanguard FTSE Emerging Markets Shares ETF	02/01/2015	19/01/2015	2.03%	A$0.16
Vanguard MSCI Australian Small Companies Index ETF	02/01/2015	19/01/2015	7.13%	A$0.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2015	19/01/2015	6.10%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2015	19/01/2015	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2015	19/01/2015	6.96%	£0.08
BetaShares Australian High Interest Cash ETF	02/01/2015	19/01/2015	0.00%	A$0.14
Guardian Capital Group Ltd	08/01/2015	19/01/2015	2.48%	CA$0.07
Vanguard Australian Fixed Interest Index ETF	02/01/2015	19/01/2015	3.27%	A$0.54
Vanguard Australian Property Securities Index ETF	02/01/2015	19/01/2015	3.15%	A$1.09
Allianz Euro Cash P	15/01/2015	19/01/2015	1.75%	€13.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2015	19/01/2015	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2015	19/01/2015	3.20%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2015	19/01/2015	2.44%	CA$0.07
Starts Proceed Investment Corp	29/10/2014	19/01/2015	5.42%	JP¥4,028
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2014	19/01/2015	0.93%	R$0.20
Vanguard US Total Market Shares Index ETF	23/12/2014	19/01/2015	0.96%	A$0.58
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2015	19/01/2015	2.97%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2015	19/01/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2015	19/01/2015	5.09%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2015	19/01/2015	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2015	19/01/2015	5.15%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2015	19/01/2015	5.07%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2015	19/01/2015	3.83%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2015	19/01/2015	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2015	19/01/2015	2.34%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2015	19/01/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2015	19/01/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.93%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2015	19/01/2015	7.06%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2015	19/01/2015	5.41%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2015	19/01/2015	6.56%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2015	19/01/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2015	19/01/2015	6.88%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2015	19/01/2015	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2015	19/01/2015	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2015	19/01/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2015	19/01/2015	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2015	19/01/2015	5.33%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2015	19/01/2015	2.85%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2015	19/01/2015	0.00%	$0.00
Aurora Global Income Trust	29/12/2014	19/01/2015	0.00%	A$0.02
BetaShares Australian Financials Sector ETF	02/01/2015	19/01/2015	0.00%	A$0.39
BetaShares Australian Resources Sector ETF	02/01/2015	19/01/2015	0.00%	A$0.09
BetaShares FTSE RAFI Australia 200 ETF	02/01/2015	19/01/2015	0.00%	A$0.25
Betashares Geared Australian Equities Complex ETF	02/01/2015	19/01/2015	0.00%	A$0.39
Greenyield Bhd	29/12/2014	19/01/2015	0.00%	MYR 0.01
Imaspro Corp Bhd	07/01/2015	19/01/2015	0.00%	MYR 0.04
Megaron SA	09/01/2015	19/01/2015	0.00%	PLN 0.46
Vanguard Australian Government Bond Index ETF	02/01/2015	19/01/2015	3.25%	A$0.33
Vanguard MSCI Australian Large Companies Index ETF	02/01/2015	19/01/2015	3.72%	A$0.88

Security

Ex-Date

Pay Date

Div.%

Amount

Allwyn AG

12/01/2015

19/01/2015

10.56%

€0.23

Heico Corp

31/12/2014

19/01/2015

0.09%

$0.07

Prosegur Compania De Seguridad SA

19/01/2015

6.08%

€0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

7.59%

$0.08

Allianz Euro Cash A

15/01/2015

19/01/2015

1.74%

€0.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2015

19/01/2015

5.55%

€0.04

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

15/01/2015

19/01/2015

5.66%

€0.08

Vanguard Australian Shares High Yield ETF

02/01/2015

19/01/2015

5.52%

A$0.97

Heico Corp Class A

31/12/2014

19/01/2015

0.12%

$0.07

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

15/01/2015

19/01/2015

7.64%

SGD 0.08

Vanguard Australian Shares Index ETF

02/01/2015

19/01/2015

3.19%

A$0.76

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

7.50%

HK$0.08

Gurktaler AG Pfd Shs

15/09/2014

19/01/2015

7.32%

€0.27

SEB European Equity Small Caps Fund D

16/01/2015

19/01/2015

2.08%

€2.89

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2015

19/01/2015

7.77%

$0.08

Gurktaler AG

15/09/2014

19/01/2015

5.29%

€0.27

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

15/01/2015

19/01/2015

7.42%

$0.04

Oceana Group Ltd

12/01/2015

19/01/2015

5.19%

ZAR 2.71

Reunert Ltd

12/01/2015

19/01/2015

6.03%

ZAR 2.75

Betashares Australian Dividend Harvester Active ETF

02/01/2015

19/01/2015

0.00%

A$0.23

Omnia Holdings Ltd

12/01/2015

19/01/2015

6.99%

ZAR 1.90

Vanguard MSCI Index International Shares ETF

02/01/2015

19/01/2015

1.66%

A$0.31

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2015

19/01/2015

0.00%

A$0.31

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2015

19/01/2015

0.00%

A$0.27

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2014

19/01/2015

1.72%

CA$0.26

Mid Penn Bancorp Inc

24/12/2014

19/01/2015

2.78%

$0.10

Vanguard All-World ex-US Shares Index ETF

23/12/2014

19/01/2015

2.74%

A$0.39

Vanguard FTSE Emerging Markets Shares ETF

02/01/2015

19/01/2015

2.03%

A$0.16

Vanguard MSCI Australian Small Companies Index ETF

02/01/2015

19/01/2015

7.13%

A$0.71

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

15/01/2015

19/01/2015

6.10%

HK$0.04

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

15/01/2015

19/01/2015

5.59%

CA$0.08

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

15/01/2015

19/01/2015

6.96%

£0.08

BetaShares Australian High Interest Cash ETF

02/01/2015

19/01/2015

0.00%

A$0.14

Guardian Capital Group Ltd

08/01/2015

19/01/2015

2.48%

CA$0.07

Vanguard Australian Fixed Interest Index ETF

02/01/2015

19/01/2015

3.27%

A$0.54

Vanguard Australian Property Securities Index ETF

02/01/2015

19/01/2015

3.15%

A$1.09

Allianz Euro Cash P

15/01/2015

19/01/2015

1.75%

€13.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.89%

$0.06

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

15/01/2015

19/01/2015

3.88%

€0.06

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

15/01/2015

19/01/2015

3.20%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2015

19/01/2015

2.44%

CA$0.07

Starts Proceed Investment Corp

29/10/2014

19/01/2015

5.42%

JP¥4,028

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/12/2014

19/01/2015

0.93%

R$0.20

Vanguard US Total Market Shares Index ETF

23/12/2014

19/01/2015

0.96%

A$0.58

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2015

19/01/2015

2.97%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2015

19/01/2015

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2015

19/01/2015

5.09%

$0.03

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

15/01/2015

19/01/2015

7.48%

A$0.06

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

15/01/2015

19/01/2015

5.15%

CN¥0.06

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

15/01/2015

19/01/2015

5.07%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.33%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.27%

HK$0.05

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

15/01/2015

19/01/2015

3.83%

A$0.07

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

15/01/2015

19/01/2015

2.33%

CA$0.05

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

15/01/2015

19/01/2015

2.34%

€0.05

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

15/01/2015

19/01/2015

3.80%

£0.05

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

15/01/2015

19/01/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.89%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.93%

$0.01

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

15/01/2015

19/01/2015

7.06%

A$0.10

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

15/01/2015

19/01/2015

5.41%

CN¥0.10

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

15/01/2015

19/01/2015

6.56%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2015

19/01/2015

7.33%

$7.50

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

15/01/2015

19/01/2015

6.88%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.85%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.87%

$0.03

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

15/01/2015

19/01/2015

3.46%

A$0.05

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

15/01/2015

19/01/2015

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.87%

HK$0.06

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

15/01/2015

19/01/2015

5.39%

A$0.08

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

15/01/2015

19/01/2015

3.88%

CA$0.07

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

15/01/2015

19/01/2015

5.33%

£0.06

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

15/01/2015

19/01/2015

2.85%

SGD 0.06

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

15/01/2015

19/01/2015

0.00%

$0.00

Aurora Global Income Trust

29/12/2014

19/01/2015

0.00%

A$0.02

BetaShares Australian Financials Sector ETF

02/01/2015

19/01/2015

0.00%

A$0.39

BetaShares Australian Resources Sector ETF

02/01/2015

19/01/2015

0.00%

A$0.09

BetaShares FTSE RAFI Australia 200 ETF

02/01/2015

19/01/2015

0.00%

A$0.25

Betashares Geared Australian Equities Complex ETF

02/01/2015

19/01/2015

0.00%

A$0.39

Greenyield Bhd

29/12/2014

19/01/2015

0.00%

MYR 0.01

Imaspro Corp Bhd

07/01/2015

19/01/2015

0.00%

MYR 0.04

Megaron SA

09/01/2015

19/01/2015

0.00%

PLN 0.46

Vanguard Australian Government Bond Index ETF

02/01/2015

19/01/2015

3.25%

A$0.33

Vanguard MSCI Australian Large Companies Index ETF

02/01/2015

19/01/2015

3.72%

A$0.88

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All 86 dividends with pay date on 19 January 2015

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