Dividend Calendar 19 January 2015

On 19 January 2015 85 securities pay a dividend.

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All 85 dividends with pay date on 19 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Greek Organisation of Football Prognostics SA	12/01/2015	19/01/2015	10.59%	€0.23
Prosegur Compania De Seguridad SA	19/01/2015	19/01/2015	7.43%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	8.30%	$0.08
Heico Corp	31/12/2014	19/01/2015	0.09%	$0.07
Allianz Euro Cash A	15/01/2015	19/01/2015	1.57%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2015	19/01/2015	6.20%	€0.08
Vanguard Australian Shares High Yield ETF	02/01/2015	19/01/2015	6.07%	A$0.97
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2015	19/01/2015	4.19%	€0.04
Gurktaler AG Pfd Shs	15/09/2014	19/01/2015	14.61%	€0.19
SEB European Equity Small Caps Fund D	16/01/2015	19/01/2015	2.16%	€2.89
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	8.32%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2015	19/01/2015	8.45%	$0.08
Vanguard Australian Shares Index ETF	02/01/2015	19/01/2015	3.59%	A$0.76
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)	15/01/2015	19/01/2015	7.05%	SGD 0.08
Heico Corp Class A	31/12/2014	19/01/2015	0.11%	$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2015	19/01/2015	5.96%	$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2014	19/01/2015	0.00%	CA$0.26
Betashares Australian Dividend Harvester Active ETF	02/01/2015	19/01/2015	6.10%	A$0.23
BetaShares Australian Top 20 Equity Yield Maximiser Fund	02/01/2015	19/01/2015	7.98%	A$0.31
BetaShares S&P 500 Yield Maximiser Fund	02/01/2015	19/01/2015	4.71%	A$0.27
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2015	19/01/2015	8.00%	CA$0.08
Guardian Capital Group Ltd	08/01/2015	19/01/2015	3.80%	CA$0.07
Gurktaler AG	15/09/2014	19/01/2015	11.71%	€0.19
Reunert Ltd	12/01/2015	19/01/2015	5.98%	ZAR 2.75
Vanguard Australian Fixed Interest Index ETF	02/01/2015	19/01/2015	2.47%	A$0.54
Vanguard FTSE Emerging Markets Shares ETF	02/01/2015	19/01/2015	2.16%	A$0.16
Vanguard MSCI Index International Shares ETF	02/01/2015	19/01/2015	3.08%	A$0.31
Allianz Euro Cash P	15/01/2015	19/01/2015	1.56%	€13.01
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2015	19/01/2015	4.61%	HK$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2015	19/01/2015	3.77%	CN¥0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2015	19/01/2015	4.25%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2015	19/01/2015	5.33%	$0.00
BetaShares Australian Resources Sector ETF	02/01/2015	19/01/2015	3.54%	A$0.09
BetaShares Geared Australian Equity Fund (hedge fund)	02/01/2015	19/01/2015	1.34%	A$0.39
Mid Penn Bancorp Inc	24/12/2014	19/01/2015	3.14%	$0.10
Omnia Holdings Ltd	12/01/2015	19/01/2015	5.80%	ZAR 1.33
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2014	19/01/2015	0.92%	R$0.20
Vanguard All-World ex-US Shares Index ETF	23/12/2014	19/01/2015	2.46%	A$0.39
Vanguard Australian Property Securities Index ETF	02/01/2015	19/01/2015	4.48%	A$1.09
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/01/2015	19/01/2015	1.83%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.27%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.23%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2015	19/01/2015	3.25%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2015	19/01/2015	5.12%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2015	19/01/2015	4.72%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2015	19/01/2015	4.45%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2015	19/01/2015	3.27%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2015	19/01/2015	3.87%	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	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2015	19/01/2015	3.12%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.78%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.77%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2015	19/01/2015	7.34%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2015	19/01/2015	5.91%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2015	19/01/2015	7.73%	£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2015	19/01/2015	7.78%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2015	19/01/2015	8.15%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2015	19/01/2015	7.67%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.10%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.08%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2015	19/01/2015	2.39%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2015	19/01/2015	1.72%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.96%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2015	19/01/2015	4.94%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2015	19/01/2015	5.80%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2015	19/01/2015	5.68%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2015	19/01/2015	4.62%	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	2.84%	A$0.39
BetaShares Australian High Interest Cash ETF	02/01/2015	19/01/2015	4.42%	A$0.14
BetaShares FTSE RAFI Australia 200 ETF	02/01/2015	19/01/2015	4.59%	A$0.25
Greenyield Bhd	29/12/2014	19/01/2015	0.00%	MYR 0.01
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2015	19/01/2015	3.80%	CA$0.07
Imaspro Corp Bhd	07/01/2015	19/01/2015	3.66%	MYR 0.04
Megaron SA	09/01/2015	19/01/2015	0.00%	PLN 0.46
Starts Proceed Investment Corp	29/10/2014	19/01/2015	5.87%	JP¥4,028
Vanguard Australian Government Bond Index ETF	02/01/2015	19/01/2015	2.46%	A$0.33
Vanguard MSCI Australian Large Companies Index ETF	02/01/2015	19/01/2015	4.27%	A$0.88
Vanguard MSCI Australian Small Companies Index ETF	02/01/2015	19/01/2015	3.20%	A$0.71
Vanguard US Total Market Shares Index ETF	23/12/2014	19/01/2015	1.09%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Greek Organisation of Football Prognostics SA

12/01/2015

19/01/2015

10.59%

€0.23

Prosegur Compania De Seguridad SA

19/01/2015

7.43%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

8.30%

$0.08

Heico Corp

31/12/2014

19/01/2015

0.09%

$0.07

Allianz Euro Cash A

15/01/2015

19/01/2015

1.57%

€0.50

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

15/01/2015

19/01/2015

6.20%

€0.08

Vanguard Australian Shares High Yield ETF

02/01/2015

19/01/2015

6.07%

A$0.97

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2015

19/01/2015

4.19%

€0.04

Gurktaler AG Pfd Shs

15/09/2014

19/01/2015

14.61%

€0.19

SEB European Equity Small Caps Fund D

16/01/2015

19/01/2015

2.16%

€2.89

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

8.32%

HK$0.08

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2015

19/01/2015

8.45%

$0.08

Vanguard Australian Shares Index ETF

02/01/2015

19/01/2015

3.59%

A$0.76

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

15/01/2015

19/01/2015

7.05%

SGD 0.08

Heico Corp Class A

31/12/2014

19/01/2015

0.11%

$0.07

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

15/01/2015

19/01/2015

5.96%

$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2014

19/01/2015

0.00%

CA$0.26

Betashares Australian Dividend Harvester Active ETF

02/01/2015

19/01/2015

6.10%

A$0.23

BetaShares Australian Top 20 Equity Yield Maximiser Fund

02/01/2015

19/01/2015

7.98%

A$0.31

BetaShares S&P 500 Yield Maximiser Fund

02/01/2015

19/01/2015

4.71%

A$0.27

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

15/01/2015

19/01/2015

8.00%

CA$0.08

Guardian Capital Group Ltd

08/01/2015

19/01/2015

3.80%

CA$0.07

Gurktaler AG

15/09/2014

19/01/2015

11.71%

€0.19

Reunert Ltd

12/01/2015

19/01/2015

5.98%

ZAR 2.75

Vanguard Australian Fixed Interest Index ETF

02/01/2015

19/01/2015

2.47%

A$0.54

Vanguard FTSE Emerging Markets Shares ETF

02/01/2015

19/01/2015

2.16%

A$0.16

Vanguard MSCI Index International Shares ETF

02/01/2015

19/01/2015

3.08%

A$0.31

Allianz Euro Cash P

15/01/2015

19/01/2015

1.56%

€13.01

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

15/01/2015

19/01/2015

4.61%

HK$0.04

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

15/01/2015

19/01/2015

3.77%

CN¥0.06

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

15/01/2015

19/01/2015

4.25%

€0.06

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

15/01/2015

19/01/2015

5.33%

$0.00

BetaShares Australian Resources Sector ETF

02/01/2015

19/01/2015

3.54%

A$0.09

BetaShares Geared Australian Equity Fund (hedge fund)

02/01/2015

19/01/2015

1.34%

A$0.39

Mid Penn Bancorp Inc

24/12/2014

19/01/2015

3.14%

$0.10

Omnia Holdings Ltd

12/01/2015

19/01/2015

5.80%

ZAR 1.33

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

11/12/2014

19/01/2015

0.92%

R$0.20

Vanguard All-World ex-US Shares Index ETF

23/12/2014

19/01/2015

2.46%

A$0.39

Vanguard Australian Property Securities Index ETF

02/01/2015

19/01/2015

4.48%

A$1.09

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/01/2015

19/01/2015

1.83%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.27%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.23%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2015

19/01/2015

3.25%

€0.03

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

15/01/2015

19/01/2015

5.12%

$0.03

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

15/01/2015

19/01/2015

4.72%

A$0.06

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

15/01/2015

19/01/2015

4.45%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.31%

HK$0.05

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

15/01/2015

19/01/2015

3.27%

A$0.07

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

15/01/2015

19/01/2015

3.87%

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

3.83%

£0.05

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

15/01/2015

19/01/2015

3.12%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.78%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.77%

HK$0.01

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

15/01/2015

19/01/2015

7.34%

A$0.10

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

15/01/2015

19/01/2015

5.91%

CN¥0.10

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

15/01/2015

19/01/2015

7.73%

£0.08

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

15/01/2015

19/01/2015

7.78%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2015

19/01/2015

8.15%

$7.50

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

15/01/2015

19/01/2015

7.67%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.10%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.08%

HK$0.03

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

15/01/2015

19/01/2015

2.39%

A$0.05

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

15/01/2015

19/01/2015

1.72%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.94%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.96%

HK$0.06

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

15/01/2015

19/01/2015

4.94%

A$0.08

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

15/01/2015

19/01/2015

5.80%

CA$0.07

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

15/01/2015

19/01/2015

5.68%

£0.06

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

15/01/2015

19/01/2015

4.62%

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

2.84%

A$0.39

BetaShares Australian High Interest Cash ETF

02/01/2015

19/01/2015

4.42%

A$0.14

BetaShares FTSE RAFI Australia 200 ETF

02/01/2015

19/01/2015

4.59%

A$0.25

Greenyield Bhd

29/12/2014

19/01/2015

0.00%

MYR 0.01

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2015

19/01/2015

3.80%

CA$0.07

Imaspro Corp Bhd

07/01/2015

19/01/2015

3.66%

MYR 0.04

Megaron SA

09/01/2015

19/01/2015

0.00%

PLN 0.46

Starts Proceed Investment Corp

29/10/2014

19/01/2015

5.87%

JP¥4,028

Vanguard Australian Government Bond Index ETF

02/01/2015

19/01/2015

2.46%

A$0.33

Vanguard MSCI Australian Large Companies Index ETF

02/01/2015

19/01/2015

4.27%

A$0.88

Vanguard MSCI Australian Small Companies Index ETF

02/01/2015

19/01/2015

3.20%

A$0.71

Vanguard US Total Market Shares Index ETF

23/12/2014

19/01/2015

1.09%

A$0.58

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More Information

Who pays dividend on 19 January 2015?

The 7 most popular dividend stocks with pay date on 19 January 2015

Greek Organisation of Football Prognostics SA pays dividend on 19 January 2015.
Prosegur Compania De Seguridad SA pays dividend on 19 January 2015.
Heico Corp pays dividend on 19 January 2015.
Gurktaler AG Pfd Shs pays dividend on 19 January 2015.
Heico Corp Class A pays dividend on 19 January 2015.
Chorus Aviation Inc Shs Voting and Variable Voting pays dividend on 19 January 2015.
Guardian Capital Group Ltd pays dividend on 19 January 2015.

The 7 most popular dividend ETFs with pay date on 19 January 2015

Allianz Euro Cash A pays dividend on 19 January 2015.
Vanguard Australian Shares High Yield ETF pays dividend on 19 January 2015.
Vanguard Australian Shares Index ETF pays dividend on 19 January 2015.
Betashares Australian Dividend Harvester Active ETF pays dividend on 19 January 2015.
BetaShares Australian Top 20 Equity Yield Maximiser Fund pays dividend on 19 January 2015.
BetaShares S&P 500 Yield Maximiser Fund pays dividend on 19 January 2015.
Vanguard Australian Fixed Interest Index ETF pays dividend on 19 January 2015.

The 7 most popular dividend funds with pay date on 19 January 2015

Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 January 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on 19 January 2015.
Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on 19 January 2015.
SEB European Equity Small Caps Fund D pays dividend on 19 January 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on 19 January 2015.
Allianz Global Investors Fund - Allianz Income and Growth CM pays dividend on 19 January 2015.
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) pays dividend on 19 January 2015.

All 85 dividends with pay date on 19 January 2015

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Who pays dividend on 19 January 2015?

The 7 most popular dividend stocks with pay date on 19 January 2015

The 7 most popular dividend ETFs with pay date on 19 January 2015

The 7 most popular dividend funds with pay date on 19 January 2015

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