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	2.81%	$0.49
Northrop Grumman Corp	26/02/2015	18/03/2015	1.85%	$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	7.59%	$0.08
Jack Henry & Associates Inc	27/02/2015	18/03/2015	1.76%	$0.25
SGS AG	16/03/2015	18/03/2015	3.77%	CHF 2.72
Tritax Big Box REIT PLC	05/03/2015	18/03/2015	5.41%	£0.01
Transocean Ltd	18/02/2015	18/03/2015	0.00%	$0.75
Avery Dennison Corp	02/03/2015	18/03/2015	2.52%	$0.35
APA Group	22/12/2014	18/03/2015	5.55%	A$0.17
Gen Digital Inc	24/02/2015	18/03/2015	2.18%	$0.15
Powell Industries Inc	13/02/2015	18/03/2015	0.12%	$0.09
Fortune Brands Innovations Inc	25/02/2015	18/03/2015	2.94%	$0.12
Nu Skin Enterprises Inc Class A	25/02/2015	18/03/2015	3.76%	$0.35
Kaufman & Broad SA	16/03/2015	18/03/2015	8.78%	€0.68
Allianz Global Investors Fund - Allianz European Equity Dividend AM	16/03/2015	18/03/2015	5.55%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/03/2015	18/03/2015	5.66%	€0.08
ASX Ltd	04/03/2015	18/03/2015	3.72%	A$0.92
Energizer Holdings Inc	17/02/2015	18/03/2015	6.90%	$0.50
Bloomin Brands Inc	02/03/2015	18/03/2015	0.00%	$0.06
Computershare Ltd	19/02/2015	18/03/2015	3.83%	A$0.15
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	7.50%	HK$0.08
Cinemark Holdings Inc	02/03/2015	18/03/2015	1.48%	$0.25
Edgewell Personal Care Co	17/02/2015	18/03/2015	3.26%	$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM	16/03/2015	18/03/2015	7.77%	$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	7.42%	$0.04
Employers Holdings Inc	02/03/2015	18/03/2015	3.32%	$0.06
Allianz Global Investors Fund - Allianz Euro Bond A	16/03/2015	18/03/2015	1.96%	€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	7.57%	A$0.27
Mid Wynd International Investment Trust PLC Fund O Inc	26/02/2015	18/03/2015	1.16%	£0.01
Sdiptech AB	12/03/2015	18/03/2015	7.31%	SEK 2.00
Far East Hospitality Trust	17/02/2015	18/03/2015	6.37%	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	6.09%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/03/2015	18/03/2015	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/03/2015	18/03/2015	6.97%	£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	5.85%	$0.51
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	5.89%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/03/2015	18/03/2015	3.88%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2015	18/03/2015	3.20%	$0.00
Infomedia Ltd	03/03/2015	18/03/2015	6.06%	A$0.02
Ingenia Communities Group	27/02/2015	18/03/2015	2.43%	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	6.63%	A$0.17
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/02/2015	18/03/2015	1.51%	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	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/03/2015	18/03/2015	4.48%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/03/2015	18/03/2015	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/03/2015	18/03/2015	5.09%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	16/03/2015	18/03/2015	7.48%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	16/03/2015	18/03/2015	5.15%	CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	16/03/2015	18/03/2015	5.07%	SGD 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	16/03/2015	18/03/2015	4.33%	$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	2.34%	€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/03/2015	18/03/2015	3.81%	£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	3.93%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/03/2015	18/03/2015	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/03/2015	18/03/2015	7.06%	A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/03/2015	18/03/2015	5.41%	CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/03/2015	18/03/2015	6.57%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	16/03/2015	18/03/2015	7.33%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/03/2015	18/03/2015	6.88%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.87%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	16/03/2015	18/03/2015	3.85%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	16/03/2015	18/03/2015	3.46%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	16/03/2015	18/03/2015	1.36%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	16/03/2015	18/03/2015	5.87%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/03/2015	18/03/2015	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/03/2015	18/03/2015	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/03/2015	18/03/2015	5.34%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/03/2015	18/03/2015	2.85%	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	4.23%	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	0.66%	R$0.04
Navigator Global Investments Ltd	02/03/2015	18/03/2015	5.18%	A$0.06
OpenMove AI Bhd	03/03/2015	18/03/2015	6.89%	MYR 0.02
Saudi British Bank	12/03/2015	18/03/2015	5.93%	SAR 0.70
Serma Group SA	16/03/2015	18/03/2015	0.00%	€12.10
TASCO Bhd	27/02/2015	18/03/2015	2.90%	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	0.84%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Kellanova

04/03/2015

18/03/2015

2.81%

$0.49

Northrop Grumman Corp

26/02/2015

18/03/2015

1.85%

$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

7.59%

$0.08

Jack Henry & Associates Inc

27/02/2015

18/03/2015

1.76%

$0.25

SGS AG

16/03/2015

18/03/2015

3.77%

CHF 2.72

Tritax Big Box REIT PLC

05/03/2015

18/03/2015

5.41%

£0.01

Transocean Ltd

18/02/2015

18/03/2015

0.00%

$0.75

Avery Dennison Corp

02/03/2015

18/03/2015

2.52%

$0.35

APA Group

22/12/2014

18/03/2015

5.55%

A$0.17

Gen Digital Inc

24/02/2015

18/03/2015

2.18%

$0.15

Powell Industries Inc

13/02/2015

18/03/2015

0.12%

$0.09

Fortune Brands Innovations Inc

25/02/2015

18/03/2015

2.94%

$0.12

Nu Skin Enterprises Inc Class A

25/02/2015

18/03/2015

3.76%

$0.35

Kaufman & Broad SA

16/03/2015

18/03/2015

8.78%

€0.68

Allianz Global Investors Fund - Allianz European Equity Dividend AM

16/03/2015

18/03/2015

5.55%

€0.04

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

16/03/2015

18/03/2015

5.66%

€0.08

ASX Ltd

04/03/2015

18/03/2015

3.72%

A$0.92

Energizer Holdings Inc

17/02/2015

18/03/2015

6.90%

$0.50

Bloomin Brands Inc

02/03/2015

18/03/2015

0.00%

$0.06

Computershare Ltd

19/02/2015

18/03/2015

3.83%

A$0.15

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

7.50%

HK$0.08

Cinemark Holdings Inc

02/03/2015

18/03/2015

1.48%

$0.25

Edgewell Personal Care Co

17/02/2015

18/03/2015

3.26%

$0.50

Allianz Global Investors Fund - Allianz Income and Growth CM

16/03/2015

18/03/2015

7.77%

$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

7.42%

$0.04

Employers Holdings Inc

02/03/2015

18/03/2015

3.32%

$0.06

Allianz Global Investors Fund - Allianz Euro Bond A

16/03/2015

18/03/2015

1.96%

€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

7.57%

A$0.27

Mid Wynd International Investment Trust PLC Fund O Inc

26/02/2015

18/03/2015

1.16%

£0.01

Sdiptech AB

12/03/2015

18/03/2015

7.31%

SEK 2.00

Far East Hospitality Trust

17/02/2015

18/03/2015

6.37%

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

6.09%

HK$0.04

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

16/03/2015

18/03/2015

5.59%

CA$0.08

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

16/03/2015

18/03/2015

6.97%

£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

5.85%

$0.51

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

5.89%

$0.06

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

16/03/2015

18/03/2015

3.88%

€0.06

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

16/03/2015

18/03/2015

3.20%

$0.00

Infomedia Ltd

03/03/2015

18/03/2015

6.06%

A$0.02

Ingenia Communities Group

27/02/2015

18/03/2015

2.43%

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

6.63%

A$0.17

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

11/02/2015

18/03/2015

1.51%

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

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/03/2015

18/03/2015

4.48%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/03/2015

18/03/2015

3.23%

€0.03

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

16/03/2015

18/03/2015

5.09%

$0.03

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

16/03/2015

18/03/2015

7.48%

A$0.06

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

16/03/2015

18/03/2015

5.15%

CN¥0.06

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

16/03/2015

18/03/2015

5.07%

SGD 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

16/03/2015

18/03/2015

4.33%

$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

2.34%

€0.05

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

16/03/2015

18/03/2015

3.81%

£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

3.93%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/03/2015

18/03/2015

3.89%

HK$0.01

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

16/03/2015

18/03/2015

7.06%

A$0.10

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

16/03/2015

18/03/2015

5.41%

CN¥0.10

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

16/03/2015

18/03/2015

6.57%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

16/03/2015

18/03/2015

7.33%

$7.50

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

16/03/2015

18/03/2015

6.88%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.87%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

16/03/2015

18/03/2015

3.85%

HK$0.03

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

16/03/2015

18/03/2015

3.46%

A$0.05

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

16/03/2015

18/03/2015

1.36%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

16/03/2015

18/03/2015

5.87%

HK$0.06

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

16/03/2015

18/03/2015

5.39%

A$0.08

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

16/03/2015

18/03/2015

3.88%

CA$0.07

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

16/03/2015

18/03/2015

5.34%

£0.06

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

16/03/2015

18/03/2015

2.85%

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

4.23%

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

0.66%

R$0.04

Navigator Global Investments Ltd

02/03/2015

18/03/2015

5.18%

A$0.06

OpenMove AI Bhd

03/03/2015

18/03/2015

6.89%

MYR 0.02

Saudi British Bank

12/03/2015

18/03/2015

5.93%

SAR 0.70

Serma Group SA

16/03/2015

18/03/2015

0.00%

€12.10

TASCO Bhd

27/02/2015

18/03/2015

2.90%

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

0.84%

CN¥0.05

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All 93 dividends with pay date on 18 March 2015

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