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	9.36%	€0.23
Heico Corp	31/12/2014	19/01/2015	0.07%	$0.07
Prosegur Compania De Seguridad SA	19/01/2015	19/01/2015	5.55%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	7.52%	$0.08
Allianz Euro Cash A	15/01/2015	19/01/2015	1.74%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/01/2015	19/01/2015	5.67%	€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2015	19/01/2015	5.06%	€0.04
Vanguard Australian Shares High Yield ETF	02/01/2015	19/01/2015	3.50%	A$0.97
Heico Corp Class A	31/12/2014	19/01/2015	0.10%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/01/2015	19/01/2015	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2015	19/01/2015	7.51%	HK$0.08
Vanguard Australian Shares Index ETF	02/01/2015	19/01/2015	2.89%	A$0.76
Gurktaler AG Pfd Shs	15/09/2014	19/01/2015	7.20%	€0.27
SEB European Equity Small Caps Fund D	16/01/2015	19/01/2015	1.75%	€2.89
Allianz Global Investors Fund - Allianz Income and Growth CM	15/01/2015	19/01/2015	7.81%	$0.08
Gurktaler AG	15/09/2014	19/01/2015	5.52%	€0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2015	19/01/2015	6.72%	$0.04
Oceana Group Ltd	12/01/2015	19/01/2015	4.08%	ZAR 2.71
Reunert Ltd	12/01/2015	19/01/2015	6.48%	ZAR 2.75
Betashares Australian Dividend Harvester Active ETF	02/01/2015	19/01/2015	0.00%	A$0.23
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2014	19/01/2015	2.84%	CA$0.26
Omnia Holdings Ltd	12/01/2015	19/01/2015	7.48%	ZAR 1.90
Vanguard MSCI Index International Shares ETF	02/01/2015	19/01/2015	1.26%	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
Mid Penn Bancorp Inc	24/12/2014	19/01/2015	2.41%	$0.10
BetaShares Australian High Interest Cash ETF	02/01/2015	19/01/2015	0.00%	A$0.14
Vanguard All-World ex-US Shares Index ETF	23/12/2014	19/01/2015	2.37%	A$0.39
Vanguard FTSE Emerging Markets Shares ETF	02/01/2015	19/01/2015	1.73%	A$0.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2015	19/01/2015	5.69%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/01/2015	19/01/2015	5.61%	CA$0.08
Guardian Capital Group Ltd	08/01/2015	19/01/2015	0.00%	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	2.98%	A$1.09
Vanguard MSCI Australian Small Companies Index ETF	02/01/2015	19/01/2015	4.63%	A$0.71
Allianz Euro Cash P	15/01/2015	19/01/2015	1.73%	€13.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/01/2015	19/01/2015	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.91%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2015	19/01/2015	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2015	19/01/2015	0.00%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	08/01/2015	19/01/2015	0.00%	CA$0.07
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2014	19/01/2015	0.98%	R$0.20
Vanguard Morningstar US Total Market Shares Index ETF	23/12/2014	19/01/2015	0.93%	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	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2015	19/01/2015	4.48%	$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	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2015	19/01/2015	7.07%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2015	19/01/2015	4.76%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2015	19/01/2015	4.61%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2015	19/01/2015	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2015	19/01/2015	3.86%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2015	19/01/2015	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2015	19/01/2015	2.36%	€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	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/01/2015	19/01/2015	3.96%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2015	19/01/2015	7.10%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/01/2015	19/01/2015	5.43%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/01/2015	19/01/2015	6.65%	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	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2015	19/01/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2015	19/01/2015	3.53%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2015	19/01/2015	1.39%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2015	19/01/2015	5.89%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2015	19/01/2015	5.43%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2015	19/01/2015	3.89%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2015	19/01/2015	5.37%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2015	19/01/2015	2.87%	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	5.51%	JP¥4,028
Vanguard Australian Government Bond Index ETF	02/01/2015	19/01/2015	3.28%	A$0.33
Vanguard MSCI Australian Large Companies Index ETF	02/01/2015	19/01/2015	3.11%	A$0.88

Security

Ex-Date

Pay Date

Div.%

Amount

Allwyn AG

12/01/2015

19/01/2015

9.36%

€0.23

Heico Corp

31/12/2014

19/01/2015

0.07%

$0.07

Prosegur Compania De Seguridad SA

19/01/2015

5.55%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

7.52%

$0.08

Allianz Euro Cash A

15/01/2015

19/01/2015

1.74%

€0.50

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

15/01/2015

19/01/2015

5.67%

€0.08

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2015

19/01/2015

5.06%

€0.04

Vanguard Australian Shares High Yield ETF

02/01/2015

19/01/2015

3.50%

A$0.97

Heico Corp Class A

31/12/2014

19/01/2015

0.10%

$0.07

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

15/01/2015

19/01/2015

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/01/2015

19/01/2015

7.51%

HK$0.08

Vanguard Australian Shares Index ETF

02/01/2015

19/01/2015

2.89%

A$0.76

Gurktaler AG Pfd Shs

15/09/2014

19/01/2015

7.20%

€0.27

SEB European Equity Small Caps Fund D

16/01/2015

19/01/2015

1.75%

€2.89

Allianz Global Investors Fund - Allianz Income and Growth CM

15/01/2015

19/01/2015

7.81%

$0.08

Gurktaler AG

15/09/2014

19/01/2015

5.52%

€0.27

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

15/01/2015

19/01/2015

6.72%

$0.04

Oceana Group Ltd

12/01/2015

19/01/2015

4.08%

ZAR 2.71

Reunert Ltd

12/01/2015

19/01/2015

6.48%

ZAR 2.75

Betashares Australian Dividend Harvester Active ETF

02/01/2015

19/01/2015

0.00%

A$0.23

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2014

19/01/2015

2.84%

CA$0.26

Omnia Holdings Ltd

12/01/2015

19/01/2015

7.48%

ZAR 1.90

Vanguard MSCI Index International Shares ETF

02/01/2015

19/01/2015

1.26%

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

Mid Penn Bancorp Inc

24/12/2014

19/01/2015

2.41%

$0.10

BetaShares Australian High Interest Cash ETF

02/01/2015

19/01/2015

0.00%

A$0.14

Vanguard All-World ex-US Shares Index ETF

23/12/2014

19/01/2015

2.37%

A$0.39

Vanguard FTSE Emerging Markets Shares ETF

02/01/2015

19/01/2015

1.73%

A$0.16

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

15/01/2015

19/01/2015

5.69%

HK$0.04

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

15/01/2015

19/01/2015

5.61%

CA$0.08

Guardian Capital Group Ltd

08/01/2015

19/01/2015

0.00%

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

2.98%

A$1.09

Vanguard MSCI Australian Small Companies Index ETF

02/01/2015

19/01/2015

4.63%

A$0.71

Allianz Euro Cash P

15/01/2015

19/01/2015

1.73%

€13.01

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

15/01/2015

19/01/2015

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.91%

$0.06

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

15/01/2015

19/01/2015

3.91%

€0.06

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

15/01/2015

19/01/2015

0.00%

$0.00

Guardian Capital Group Ltd Shs -A- Non-Voting

08/01/2015

19/01/2015

0.00%

CA$0.07

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

11/12/2014

19/01/2015

0.98%

R$0.20

Vanguard Morningstar US Total Market Shares Index ETF

23/12/2014

19/01/2015

0.93%

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

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2015

19/01/2015

4.48%

$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

5.06%

$0.03

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

15/01/2015

19/01/2015

7.07%

A$0.06

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

15/01/2015

19/01/2015

4.76%

CN¥0.06

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

15/01/2015

19/01/2015

4.61%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2015

19/01/2015

4.28%

HK$0.05

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

15/01/2015

19/01/2015

3.86%

A$0.07

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

15/01/2015

19/01/2015

2.34%

CA$0.05

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

15/01/2015

19/01/2015

2.36%

€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

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/01/2015

19/01/2015

3.96%

$0.01

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

15/01/2015

19/01/2015

7.10%

A$0.10

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

15/01/2015

19/01/2015

5.43%

CN¥0.10

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

15/01/2015

19/01/2015

6.65%

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

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2015

19/01/2015

3.92%

$0.03

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

15/01/2015

19/01/2015

3.53%

A$0.05

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

15/01/2015

19/01/2015

1.39%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/01/2015

19/01/2015

5.89%

HK$0.06

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

15/01/2015

19/01/2015

5.43%

A$0.08

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

15/01/2015

19/01/2015

3.89%

CA$0.07

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

15/01/2015

19/01/2015

5.37%

£0.06

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

15/01/2015

19/01/2015

2.87%

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

5.51%

JP¥4,028

Vanguard Australian Government Bond Index ETF

02/01/2015

19/01/2015

3.28%

A$0.33

Vanguard MSCI Australian Large Companies Index ETF

02/01/2015

19/01/2015

3.11%

A$0.88

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All 86 dividends with pay date on 19 January 2015

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