Dividend Calendar 18 March 2015

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On 18 March 2015 93 securities pay a dividend.

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All 93 dividends with pay date on 18 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Kellanova	04/03/2015	18/03/2015	2.86%	$0.49
Northrop Grumman Corp	26/02/2015	18/03/2015	1.81%	$0.70
Xylem Inc	13/02/2015	18/03/2015	1.59%	$0.14
Fair Isaac Corp	05/03/2015	18/03/2015	0.00%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	16/03/2015	18/03/2015	7.58%	$0.08
Jack Henry & Associates Inc	27/02/2015	18/03/2015	1.90%	$0.25
SGS AG	16/03/2015	18/03/2015	3.59%	CHF 2.72
Tritax Big Box REIT PLC	05/03/2015	18/03/2015	5.61%	£0.01
Avery Dennison Corp	02/03/2015	18/03/2015	2.58%	$0.35
Transocean Ltd	18/02/2015	18/03/2015	0.00%	$0.75
Gen Digital Inc	24/02/2015	18/03/2015	1.90%	$0.15
APA Group	22/12/2014	18/03/2015	5.64%	A$0.17
Powell Industries Inc	13/02/2015	18/03/2015	0.13%	$0.09
Fortune Brands Innovations Inc	25/02/2015	18/03/2015	2.69%	$0.12
Nu Skin Enterprises Inc Class A	25/02/2015	18/03/2015	4.47%	$0.35
Kaufman & Broad SA	16/03/2015	18/03/2015	9.07%	€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/03/2015	18/03/2015	5.44%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/03/2015	18/03/2015	5.64%	€0.08
ASX Ltd	04/03/2015	18/03/2015	4.49%	A$0.92
Energizer Holdings Inc	17/02/2015	18/03/2015	6.17%	$0.50
Computershare Ltd	19/02/2015	18/03/2015	3.27%	A$0.15
Bloomin Brands Inc	02/03/2015	18/03/2015	0.00%	$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/03/2015	18/03/2015	7.64%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/03/2015	18/03/2015	7.48%	HK$0.08
Cinemark Holdings Inc	02/03/2015	18/03/2015	1.25%	$0.25
Edgewell Personal Care Co	17/02/2015	18/03/2015	3.02%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	16/03/2015	18/03/2015	7.76%	$0.08
Platinum Asset Management Ltd	02/03/2015	18/03/2015	0.00%	A$0.27
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	16/03/2015	18/03/2015	7.20%	$0.04
Employers Holdings Inc	02/03/2015	18/03/2015	2.97%	$0.06
Allianz Global Investors Fund - Allianz Euro Bond A	16/03/2015	18/03/2015	1.81%	€0.07
Jasmine International PCL Shs Foreign Registered	05/03/2015	18/03/2015	0.00%	THB 1.50
Lendlease Group	26/02/2015	18/03/2015	9.43%	A$0.27
Mid Wynd International Investment Trust PLC Fund O Inc	26/02/2015	18/03/2015	1.12%	£0.01
Sdiptech AB	12/03/2015	18/03/2015	7.38%	SEK 2.00
Far East Hospitality Trust	17/02/2015	18/03/2015	6.49%	SGD 0.01
Forrester Research Inc	02/03/2015	18/03/2015	0.00%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	16/03/2015	18/03/2015	5.97%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/03/2015	18/03/2015	5.58%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/03/2015	18/03/2015	6.99%	£0.08
Greenhill & Co Inc	02/03/2015	18/03/2015	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/03/2015	18/03/2015	5.83%	$0.51
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	5.94%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/03/2015	18/03/2015	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2015	18/03/2015	3.19%	$0.00
Infomedia Ltd	03/03/2015	18/03/2015	6.00%	A$0.02
Ingenia Communities Group	27/02/2015	18/03/2015	2.47%	A$0.04
Jasmine International PCL	05/03/2015	18/03/2015	0.00%	THB 1.50
Jasmine International PCL Units Non-Voting Depository Receipt	05/03/2015	18/03/2015	0.00%	THB 1.50
Reef Casino Trust	29/12/2014	18/03/2015	6.19%	A$0.17
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2015	18/03/2015	1.36%	R$0.83
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/03/2015	18/03/2015	2.97%	€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/03/2015	18/03/2015	4.39%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/03/2015	18/03/2015	4.38%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/03/2015	18/03/2015	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/03/2015	18/03/2015	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/03/2015	18/03/2015	7.34%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/03/2015	18/03/2015	5.03%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/03/2015	18/03/2015	4.92%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/03/2015	18/03/2015	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/03/2015	18/03/2015	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/03/2015	18/03/2015	3.83%	A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/03/2015	18/03/2015	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/03/2015	18/03/2015	2.35%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/03/2015	18/03/2015	3.82%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/03/2015	18/03/2015	1.29%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/03/2015	18/03/2015	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/03/2015	18/03/2015	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/03/2015	18/03/2015	7.04%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/03/2015	18/03/2015	5.40%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/03/2015	18/03/2015	6.58%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	16/03/2015	18/03/2015	7.31%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/03/2015	18/03/2015	6.90%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.80%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.79%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/03/2015	18/03/2015	3.41%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/03/2015	18/03/2015	1.34%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	5.93%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/03/2015	18/03/2015	5.44%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/03/2015	18/03/2015	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/03/2015	18/03/2015	5.42%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/03/2015	18/03/2015	2.88%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	16/03/2015	18/03/2015	0.00%	$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/03/2015	18/03/2015	3.91%	HK$0.03
K top Reits Co Ltd	29/12/2014	18/03/2015	0.00%	₩57
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2015	18/03/2015	0.62%	R$0.04
Navigator Global Investments Ltd	02/03/2015	18/03/2015	5.68%	A$0.06
OpenMove AI Bhd	03/03/2015	18/03/2015	6.80%	MYR 0.02
Saudi British Bank	12/03/2015	18/03/2015	6.01%	SAR 0.70
Serma Group SA	16/03/2015	18/03/2015	0.00%	€12.10
TASCO Bhd	27/02/2015	18/03/2015	4.61%	MYR 0.01
Top Form International Ltd	02/03/2015	18/03/2015	0.00%	HK$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	18/03/2015	18/03/2015	0.62%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Kellanova

04/03/2015

18/03/2015

2.86%

$0.49

Northrop Grumman Corp

26/02/2015

18/03/2015

1.81%

$0.70

Xylem Inc

13/02/2015

18/03/2015

1.59%

$0.14

Fair Isaac Corp

05/03/2015

18/03/2015

0.00%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

16/03/2015

18/03/2015

7.58%

$0.08

Jack Henry & Associates Inc

27/02/2015

18/03/2015

1.90%

$0.25

SGS AG

16/03/2015

18/03/2015

3.59%

CHF 2.72

Tritax Big Box REIT PLC

05/03/2015

18/03/2015

5.61%

£0.01

Avery Dennison Corp

02/03/2015

18/03/2015

2.58%

$0.35

Transocean Ltd

18/02/2015

18/03/2015

0.00%

$0.75

Gen Digital Inc

24/02/2015

18/03/2015

1.90%

$0.15

APA Group

22/12/2014

18/03/2015

5.64%

A$0.17

Powell Industries Inc

13/02/2015

18/03/2015

0.13%

$0.09

Fortune Brands Innovations Inc

25/02/2015

18/03/2015

2.69%

$0.12

Nu Skin Enterprises Inc Class A

25/02/2015

18/03/2015

4.47%

$0.35

Kaufman & Broad SA

16/03/2015

18/03/2015

9.07%

€0.68

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/03/2015

18/03/2015

5.44%

€0.04

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

16/03/2015

18/03/2015

5.64%

€0.08

ASX Ltd

04/03/2015

18/03/2015

4.49%

A$0.92

Energizer Holdings Inc

17/02/2015

18/03/2015

6.17%

$0.50

Computershare Ltd

19/02/2015

18/03/2015

3.27%

A$0.15

Bloomin Brands Inc

02/03/2015

18/03/2015

0.00%

$0.06

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

16/03/2015

18/03/2015

7.64%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/03/2015

18/03/2015

7.48%

HK$0.08

Cinemark Holdings Inc

02/03/2015

18/03/2015

1.25%

$0.25

Edgewell Personal Care Co

17/02/2015

18/03/2015

3.02%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

16/03/2015

18/03/2015

7.76%

$0.08

Platinum Asset Management Ltd

02/03/2015

18/03/2015

0.00%

A$0.27

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

16/03/2015

18/03/2015

7.20%

$0.04

Employers Holdings Inc

02/03/2015

18/03/2015

2.97%

$0.06

Allianz Global Investors Fund - Allianz Euro Bond A

16/03/2015

18/03/2015

1.81%

€0.07

Jasmine International PCL Shs Foreign Registered

05/03/2015

18/03/2015

0.00%

THB 1.50

Lendlease Group

26/02/2015

18/03/2015

9.43%

A$0.27

Mid Wynd International Investment Trust PLC Fund O Inc

26/02/2015

18/03/2015

1.12%

£0.01

Sdiptech AB

12/03/2015

18/03/2015

7.38%

SEK 2.00

Far East Hospitality Trust

17/02/2015

18/03/2015

6.49%

SGD 0.01

Forrester Research Inc

02/03/2015

18/03/2015

0.00%

$0.17

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

16/03/2015

18/03/2015

5.97%

HK$0.04

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

16/03/2015

18/03/2015

5.58%

CA$0.08

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

16/03/2015

18/03/2015

6.99%

£0.08

Greenhill & Co Inc

02/03/2015

18/03/2015

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/03/2015

18/03/2015

5.83%

$0.51

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

5.94%

$0.06

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

16/03/2015

18/03/2015

3.93%

€0.06

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

16/03/2015

18/03/2015

3.19%

$0.00

Infomedia Ltd

03/03/2015

18/03/2015

6.00%

A$0.02

Ingenia Communities Group

27/02/2015

18/03/2015

2.47%

A$0.04

Jasmine International PCL

05/03/2015

18/03/2015

0.00%

THB 1.50

Jasmine International PCL Units Non-Voting Depository Receipt

05/03/2015

18/03/2015

0.00%

THB 1.50

Reef Casino Trust

29/12/2014

18/03/2015

6.19%

A$0.17

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/02/2015

18/03/2015

1.36%

R$0.83

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/03/2015

18/03/2015

2.97%

€0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/03/2015

18/03/2015

4.39%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/03/2015

18/03/2015

4.38%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/03/2015

18/03/2015

3.22%

€0.03

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

16/03/2015

18/03/2015

5.06%

$0.03

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

16/03/2015

18/03/2015

7.34%

A$0.06

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

16/03/2015

18/03/2015

5.03%

CN¥0.06

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

16/03/2015

18/03/2015

4.92%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/03/2015

18/03/2015

4.34%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/03/2015

18/03/2015

4.27%

HK$0.05

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

16/03/2015

18/03/2015

3.83%

A$0.07

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

16/03/2015

18/03/2015

2.33%

CA$0.05

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

16/03/2015

18/03/2015

2.35%

€0.05

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

16/03/2015

18/03/2015

3.82%

£0.05

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

16/03/2015

18/03/2015

1.29%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/03/2015

18/03/2015

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/03/2015

18/03/2015

3.90%

HK$0.01

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

16/03/2015

18/03/2015

7.04%

A$0.10

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

16/03/2015

18/03/2015

5.40%

CN¥0.10

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

16/03/2015

18/03/2015

6.58%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

16/03/2015

18/03/2015

7.31%

$7.50

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

16/03/2015

18/03/2015

6.90%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.80%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.79%

HK$0.03

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

16/03/2015

18/03/2015

3.41%

A$0.05

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

16/03/2015

18/03/2015

1.34%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

5.93%

HK$0.06

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

16/03/2015

18/03/2015

5.44%

A$0.08

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

16/03/2015

18/03/2015

3.91%

CA$0.07

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

16/03/2015

18/03/2015

5.42%

£0.06

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

16/03/2015

18/03/2015

2.88%

SGD 0.06

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

16/03/2015

18/03/2015

0.00%

$0.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/03/2015

18/03/2015

3.91%

HK$0.03

K top Reits Co Ltd

29/12/2014

18/03/2015

0.00%

₩57

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2015

18/03/2015

0.62%

R$0.04

Navigator Global Investments Ltd

02/03/2015

18/03/2015

5.68%

A$0.06

OpenMove AI Bhd

03/03/2015

18/03/2015

6.80%

MYR 0.02

Saudi British Bank

12/03/2015

18/03/2015

6.01%

SAR 0.70

Serma Group SA

16/03/2015

18/03/2015

0.00%

€12.10

TASCO Bhd

27/02/2015

18/03/2015

4.61%

MYR 0.01

Top Form International Ltd

02/03/2015

18/03/2015

0.00%

HK$0.04

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

18/03/2015

0.62%

CN¥0.05

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All 93 dividends with pay date on 18 March 2015

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