Dividend Calendar 18 March 2015

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kellanova
0.00%$0.49
Northrop Grumman Corp
1.73%$0.70
Xylem Inc
1.51%$0.14
Fair Isaac Corp
0.00%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM
7.52%$0.08
Jack Henry & Associates Inc
1.65%$0.25
SGS AG
3.42%CHF 2.72
Tritax Big Box REIT PLC
5.20%£0.01
Avery Dennison Corp
2.31%$0.35
Transocean Ltd
0.00%$0.75
APA Group
5.89%A$0.17
Gen Digital Inc
1.81%$0.15
Powell Industries Inc
0.17%$0.09
Fortune Brands Innovations Inc
2.29%$0.12
Nu Skin Enterprises Inc Class A
5.14%$0.35
Kaufman & Broad SA
8.82%€0.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.67%€0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.06%€0.04
ASX Ltd
3.72%A$0.92
Energizer Holdings Inc
5.32%$0.50
Computershare Ltd
2.73%A$0.15
Bloomin Brands Inc
0.00%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.74%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM
7.50%HK$0.08
Cinemark Holdings Inc
1.04%$0.25
Edgewell Personal Care Co
2.15%$0.50
Allianz Global Investors Fund - Allianz Income and Growth CM
7.81%$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.72%$0.04
Employers Holdings Inc
2.84%$0.06
Platinum Asset Management Ltd
0.00%A$0.27
Allianz Global Investors Fund - Allianz Euro Bond A
1.80%€0.07
Sdiptech AB
7.26%SEK 2.00
Jasmine International PCL Shs Foreign Registered
0.00%THB 1.50
Lendlease Group
8.10%A$0.27
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.01
Far East Hospitality Trust
5.87%SGD 0.01
Forrester Research Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.69%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.61%CA$0.08
Greenhill & Co Inc
0.00%$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.51
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.00%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Infomedia Ltd
5.62%A$0.02
Ingenia Communities Group
2.17%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
5.83%A$0.17
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.16%R$0.83
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.48%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.06%$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7.06%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.76%CN¥0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.61%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.28%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.85%A$0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.34%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.36%€0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.83%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.30%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.96%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
3.91%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.09%A$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.43%CN¥0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.64%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
7.33%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6.90%£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.90%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3.92%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3.52%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.39%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.42%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.37%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.03
K top Reits Co Ltd
0.00%₩57
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.53%R$0.04
Navigator Global Investments Ltd
1.74%A$0.06
OpenMove AI Bhd
7.27%MYR 0.02
Saudi British Bank
8.95%SAR 0.70
Serma Group SA
0.00%€12.10
TASCO Bhd
4.55%MYR 0.01
Top Form International Ltd
0.00%HK$0.04
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.63%CN¥0.05

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