Dividend Calendar 19 May 2015

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SecurityEx-DatePay DateDiv.%Amount
Calida Holding AG
Calida Holding AG
4.62%CHF 0.78
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.96%£0.01
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.12
NIBE Industrier AB
NIBE Industrier AB
0.65%SEK 0.16
BHP Group Ltd ADR
BHP Group Ltd ADR
3.93%$3.50
Aberdeen Group PLC
Aberdeen Group PLC
7.29%£0.13
Solvay SA
Solvay SA
10.08%€1.94
Energy Transfer LP
Energy Transfer LP
7.54%$0.25
Citizens Financial Group Inc
Citizens Financial Group Inc
3.31%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.01%$0.08
Aalberts NV
Aalberts NV
3.64%€0.46
Clinica Baviera SA
Clinica Baviera SA
3.46%€0.13
Akzo Nobel NV
Akzo Nobel NV
3.25%€1.26
Cheesecake Factory Inc
Cheesecake Factory Inc
1.72%$0.17
Genting Singapore Ltd
Genting Singapore Ltd
5.37%SGD 0.01
Berner Kantonalbank AG
Berner Kantonalbank AG
4.03%CHF 5.80
UNITE Group PLC
UNITE Group PLC
5.13%£0.09
Scherzer & Co AG
Scherzer & Co AG
2.31%€0.05
SEB SA
SEB SA
4.11%€1.31
Dream International Ltd
Dream International Ltd
3.66%HK$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.43%HK$0.59
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3.72%$0.35
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.96%€0.07
Veidekke ASA
Veidekke ASA
5.56%NOK 3.50
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.19%€2.50
NV Bekaert SA
NV Bekaert SA
4.84%€0.85
Delfi Ltd
Delfi Ltd
3.37%SGD 0.05
Ion Beam Applications SA
Ion Beam Applications SA
2.00%€0.17
Allianz Global Investors Fund - Allianz European Equity Dividend AM
Allianz Global Investors Fund - Allianz European Equity Dividend AM
4.22%€0.04
John Wood Group PLC
John Wood Group PLC
0.00%£0.19
CTF Services Ltd
CTF Services Ltd
7.72%HK$0.27
Jafco Group Co Ltd
Jafco Group Co Ltd
5.12%JP¥33
Bumitama Agri Ltd
Bumitama Agri Ltd
8.56%SGD 0.02
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.80%€1.20
MHP SE DR
MHP SE DR
0.00%$0.47
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.02%HK$0.08
Rathbones Group PLC
Rathbones Group PLC
6.42%£0.33
YIT Oyj
YIT Oyj
0.00%€0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.51%SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 1.75
Allianz Global Investors Fund - Allianz Income and Growth CM
Allianz Global Investors Fund - Allianz Income and Growth CM
8.23%$0.08
InVision Software AG
InVision Software AG
0.00%€1.00
CRH PLC ADR
CRH PLC ADR
1.31%$0.49
Hang Lung Group Ltd
Hang Lung Group Ltd
6.20%HK$0.62
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.03%$0.05
Linz Textil Holding AG
Linz Textil Holding AG
1.54%€38.00
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.39%CA$0.28
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.37%PLN 0.08
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.07
Macquarie Valueinvest LUX Global A Dist
Macquarie Valueinvest LUX Global A Dist
0.34%€2.45
OT Logistics SA
OT Logistics SA
31.85%PLN 0.88
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.19%CA$0.08
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€3.00
GLP J-REIT
GLP J-REIT
5.08%JP¥2,256
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.84%JP¥2,090
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.53%THB 0.35
Ripley Corp SA
Ripley Corp SA
1.40%CLP 16
Sansiri PCL
Sansiri PCL
8.67%THB 0.12
AF Value Invest UI
AF Value Invest UI
0.85%€0.90
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
4.68%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.43%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Cementos Bio-Bio SA
Cementos Bio-Bio SA
4.44%CLP 22
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.78%$0.50
Lena Lighting SA
Lena Lighting SA
3.53%PLN 0.30
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6.25%MX$1.14
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.35%JP¥2,490
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
5.58%CLP 2
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.32%THB 0.12
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
5.68%CN¥0.05
VanEck Energy Income ETF
VanEck Energy Income ETF
3.26%$5.25
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.67%€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
3.99%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.06%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.05%$0.04
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD)
4.56%$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
5.00%A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
3.85%CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.26%SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.35%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.29%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.70%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.50%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.33%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.85%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.75%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.79%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.40%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.76%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.47%NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM
Allianz Global Investors Fund - Allianz Income and Growth PM
7.86%$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.37%£1.00
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.80%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
2.83%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
2.36%A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.50%SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.15%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.18%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.36%£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.41%SGD 0.06
Allianz Pfandbrieffonds P2 (EUR)
Allianz Pfandbrieffonds P2 (EUR)
0.00%€14.41
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
Aptech Ltd
3.48%₹0.64
Asia Hotel PCL
Asia Hotel PCL
4.73%THB 0.13
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0.00%SGD 0.00
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.05
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.70%CN¥0.17
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
3.27%CN¥0.05
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0.00%CN¥0.02
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.05%CN¥0.09
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.03
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0.00%CN¥0.01
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.81%MYR 1.10
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.01%€1.50
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.02
Eureka Design PCL
Eureka Design PCL
0.00%THB 0.02
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.04%THB 0.49
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4.30%THB 0.48
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.70%SGD 0.00
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.03
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.43
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.62%CN¥0.06
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.45%CN¥0.02
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0.45%CN¥0.01
Kim Heng Ltd
Kim Heng Ltd
2.39%SGD 0.01
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.91%THB 0.22
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
5.62%THB 0.12
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.03
Modernform Group PCL
Modernform Group PCL
8.41%THB 0.30
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.02
Overseas Education Ltd
Overseas Education Ltd
6.38%SGD 0.03
Privatization Holding Co
Privatization Holding Co
0.00%KWD 0.010
Project Planning Service PCL
Project Planning Service PCL
0.00%THB 0.02
Property Perfect PCL
Property Perfect PCL
11.82%THB 0.04
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
7.13%THB 0.02
Samart Corp PCL
Samart Corp PCL
3.17%THB 0.43
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.75%THB 0.43
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0.00%SAR 0.70
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.34%CN¥0.15
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.08
Surapon Foods PCL
Surapon Foods PCL
6.12%THB 0.27
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0.87%CN¥0.03
T S Flour Mill PCL
T S Flour Mill PCL
2.25%THB 0.07
Thaitheparos PCL
Thaitheparos PCL
4.74%THB 1.10
TPG Telecom Ltd
TPG Telecom Ltd
3.42%A$0.05
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.01
Vichitbhan Palmoil PCL
Vichitbhan Palmoil PCL
0.00%THB 0.05
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
1.16%CN¥0.05
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.59%THB 0.35
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.30%CN¥0.05
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.02%CN¥0.15
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.94%CN¥0.10
Xinjiang Zhundong Petroleum Technology Co Ltd
Xinjiang Zhundong Petroleum Technology Co Ltd
0.00%CN¥0.01
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.59%CN¥0.22
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
2.81%CN¥0.10

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