Dividend Calendar 18 March 2015

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kellanova
0.00%$0.49
Northrop Grumman Corp
2.10%$0.70
Xylem Inc
1.76%$0.14
Fair Isaac Corp
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Jack Henry & Associates Inc
1.65%$0.25
SGS AG
3.27%CHF 2.72
Tritax Big Box REIT PLC
5.81%£0.01
Transocean Ltd
0.00%$0.75
Avery Dennison Corp
2.41%$0.35
Gen Digital Inc
2.10%$0.15
APA Group
5.31%A$0.17
Powell Industries Inc
0.20%$0.09
Fortune Brands Innovations Inc
2.74%$0.12
Nu Skin Enterprises Inc Class A
4.78%$0.35
Kaufman & Broad SA
11.75%€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.23%€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.08
Energizer Holdings Inc
5.54%$0.50
ASX Ltd
3.40%A$0.92
Computershare Ltd
3.19%A$0.15
Bloomin Brands Inc
0.00%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.08%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.08
Cinemark Holdings Inc
1.05%$0.25
Edgewell Personal Care Co
2.10%$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.08
Employers Holdings Inc
2.82%$0.06
L1 Group
1.71%A$0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.94%$0.04
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.84%€0.07
Lendlease Group
6.46%A$0.27
Sdiptech AB
0.00%SEK 2.00
Jasmine International PCL Shs Foreign Registered
0.00%THB 1.50
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.01
Far East Hospitality Trust
6.46%SGD 0.01
Forrester Research Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.65%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.86%CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.08
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.12%$0.51
Allianz Global Investors Fund - Allianz US High Yield AM
6.41%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Infomedia Ltd
0.00%A$0.02
Ingenia Communities Group
2.02%A$0.04
Jasmine International PCL
0.00%THB 1.50
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
Reef Casino Trust
4.68%A$0.17
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.35%R$0.83
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.53%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.32%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.19%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.01%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.77%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.46%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.38%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.94%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.41%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.93%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.34%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.67%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.90%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.18%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
4.01%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.60%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.42%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.84%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.83%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ecopetrol S.A. 7,375% 13/43
8.08%$0.04
Fundo Invest Imobiliario Memorial Office
179.41%R$1.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.03
K top Reits Co Ltd
0.00%₩57
Kolumbien, Republik 7,375% 06/37
7.51%$0.04
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.04
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.03
Navigator Global Investments Ltd
2.00%A$0.06
OpenMove AI Bhd
0.00%MYR 0.02
Saudi British Bank
8.94%SAR 0.70
Serma Group SA
0.00%€12.10
TASCO Bhd
5.15%MYR 0.01
Top Form International Ltd
0.00%HK$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.62%CN¥0.05

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