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	9.81%	€0.23
Heico Corp	31/12/2014	19/01/2015	0.08%	$0.07
Prosegur Compania De Seguridad SA	19/01/2015	19/01/2015	6.10%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	7.58%	$0.08
Allianz Euro Cash A	15/01/2015	19/01/2015	1.75%	€0.50
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2015	19/01/2015	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2015	19/01/2015	5.64%	€0.08
Vanguard Australian Shares High Yield ETF	02/01/2015	19/01/2015	5.51%	A$0.97
Heico Corp Class A	31/12/2014	19/01/2015	0.11%	$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	7.48%	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	1.86%	€2.89
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2015	19/01/2015	7.76%	$0.08
Gurktaler AG	15/09/2014	19/01/2015	5.11%	€0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2015	19/01/2015	7.20%	$0.04
Oceana Group Ltd	12/01/2015	19/01/2015	4.60%	ZAR 2.71
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	6.65%	ZAR 1.90
Reunert Ltd	12/01/2015	19/01/2015	6.95%	ZAR 2.75
Vanguard MSCI Index International Shares ETF	02/01/2015	19/01/2015	1.60%	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	2.68%	$0.10
Vanguard All-World ex-US Shares Index ETF	23/12/2014	19/01/2015	2.67%	A$0.39
Vanguard FTSE Emerging Markets Shares ETF	02/01/2015	19/01/2015	1.99%	A$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2015	19/01/2015	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2015	19/01/2015	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2015	19/01/2015	6.99%	£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	2.47%	CA$0.07
Vanguard Australian Fixed Interest Index ETF	02/01/2015	19/01/2015	3.23%	A$0.54
Vanguard Australian Property Securities Index ETF	02/01/2015	19/01/2015	3.15%	A$1.09
Vanguard MSCI Australian Small Companies Index ETF	02/01/2015	19/01/2015	7.16%	A$0.71
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	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2015	19/01/2015	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2015	19/01/2015	3.19%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2015	19/01/2015	2.43%	CA$0.07
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	0.92%	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	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2015	19/01/2015	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2015	19/01/2015	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2015	19/01/2015	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2015	19/01/2015	5.03%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2015	19/01/2015	4.92%	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	4.27%	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	2.35%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2015	19/01/2015	3.82%	£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	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2015	19/01/2015	7.04%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2015	19/01/2015	5.40%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2015	19/01/2015	6.58%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/01/2015	19/01/2015	7.31%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/01/2015	19/01/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.79%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.80%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2015	19/01/2015	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2015	19/01/2015	1.34%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2015	19/01/2015	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2015	19/01/2015	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2015	19/01/2015	5.42%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2015	19/01/2015	2.88%	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
Starts Proceed Investment Corp	29/10/2014	19/01/2015	5.67%	JP¥4,028
Vanguard Australian Government Bond Index ETF	02/01/2015	19/01/2015	3.21%	A$0.33
Vanguard MSCI Australian Large Companies Index ETF	02/01/2015	19/01/2015	3.68%	A$0.88

Security

Ex-Date

Pay Date

Div.%

Amount

Allwyn AG

12/01/2015

19/01/2015

9.81%

€0.23

Heico Corp

31/12/2014

19/01/2015

0.08%

$0.07

Prosegur Compania De Seguridad SA

19/01/2015

6.10%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

7.58%

$0.08

Allianz Euro Cash A

15/01/2015

19/01/2015

1.75%

€0.50

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2015

19/01/2015

5.44%

€0.04

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

15/01/2015

19/01/2015

5.64%

€0.08

Vanguard Australian Shares High Yield ETF

02/01/2015

19/01/2015

5.51%

A$0.97

Heico Corp Class A

31/12/2014

19/01/2015

0.11%

$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

7.48%

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

1.86%

€2.89

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2015

19/01/2015

7.76%

$0.08

Gurktaler AG

15/09/2014

19/01/2015

5.11%

€0.27

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

15/01/2015

19/01/2015

7.20%

$0.04

Oceana Group Ltd

12/01/2015

19/01/2015

4.60%

ZAR 2.71

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

6.65%

ZAR 1.90

Reunert Ltd

12/01/2015

19/01/2015

6.95%

ZAR 2.75

Vanguard MSCI Index International Shares ETF

02/01/2015

19/01/2015

1.60%

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

2.68%

$0.10

Vanguard All-World ex-US Shares Index ETF

23/12/2014

19/01/2015

2.67%

A$0.39

Vanguard FTSE Emerging Markets Shares ETF

02/01/2015

19/01/2015

1.99%

A$0.16

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

15/01/2015

19/01/2015

5.97%

HK$0.04

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

15/01/2015

19/01/2015

5.58%

CA$0.08

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

15/01/2015

19/01/2015

6.99%

£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

2.47%

CA$0.07

Vanguard Australian Fixed Interest Index ETF

02/01/2015

19/01/2015

3.23%

A$0.54

Vanguard Australian Property Securities Index ETF

02/01/2015

19/01/2015

3.15%

A$1.09

Vanguard MSCI Australian Small Companies Index ETF

02/01/2015

19/01/2015

7.16%

A$0.71

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

5.94%

$0.06

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

15/01/2015

19/01/2015

3.93%

€0.06

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

15/01/2015

19/01/2015

3.19%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2015

19/01/2015

2.43%

CA$0.07

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

0.92%

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

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.39%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2015

19/01/2015

3.22%

€0.03

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

15/01/2015

19/01/2015

5.06%

$0.03

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

15/01/2015

19/01/2015

7.34%

A$0.06

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

15/01/2015

19/01/2015

5.03%

CN¥0.06

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

15/01/2015

19/01/2015

4.92%

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

4.27%

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

2.35%

€0.05

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

15/01/2015

19/01/2015

3.82%

£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

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.94%

$0.01

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

15/01/2015

19/01/2015

7.04%

A$0.10

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

15/01/2015

19/01/2015

5.40%

CN¥0.10

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

15/01/2015

19/01/2015

6.58%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/01/2015

19/01/2015

7.31%

$7.50

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

15/01/2015

19/01/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.79%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.80%

$0.03

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

15/01/2015

19/01/2015

3.41%

A$0.05

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

15/01/2015

19/01/2015

1.34%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.93%

HK$0.06

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

15/01/2015

19/01/2015

5.44%

A$0.08

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

15/01/2015

19/01/2015

3.91%

CA$0.07

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

15/01/2015

19/01/2015

5.42%

£0.06

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

15/01/2015

19/01/2015

2.88%

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

Starts Proceed Investment Corp

29/10/2014

19/01/2015

5.67%

JP¥4,028

Vanguard Australian Government Bond Index ETF

02/01/2015

19/01/2015

3.21%

A$0.33

Vanguard MSCI Australian Large Companies Index ETF

02/01/2015

19/01/2015

3.68%

A$0.88

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All 86 dividends with pay date on 19 January 2015

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