Dividend Calendar 19 October 2015

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On 19 October 2015 105 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 105 dividends with pay date on 19 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	07/10/2015	19/10/2015	1.43%	$0.30
Brandywine Realty Trust	01/10/2015	19/10/2015	12.10%	$0.15
Standard Chartered PLC	13/08/2015	19/10/2015	2.64%	£0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7.96%	$0.08
KGHM Polska Miedz SA	26/05/2015	19/10/2015	0.00%	PLN 4.00
Severstal PAO DR	25/09/2015	19/10/2015	0.00%	$0.21
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/10/2015	19/10/2015	5.53%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2015	19/10/2015	5.94%	€0.07
City Office REIT Inc	01/10/2015	19/10/2015	0.00%	$0.24
First Industrial Realty Trust Inc	28/09/2015	19/10/2015	3.32%	$0.13
Vanguard Australian Shares High Yield ETF	01/10/2015	19/10/2015	5.38%	A$1.17
Renishaw PLC	17/09/2015	19/10/2015	2.11%	£0.34
Shoe Carnival Inc	01/10/2015	19/10/2015	3.81%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7.78%	HK$0.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2015	19/10/2015	7.97%	SGD 0.08
Vanguard Australian Shares Index ETF	01/10/2015	19/10/2015	3.09%	A$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2015	19/10/2015	10.82%	ZAR 1.81
BlueScope Steel Ltd	17/09/2015	19/10/2015	3.39%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2015	19/10/2015	8.10%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2015	19/10/2015	7.32%	$0.05
Baillie Gifford China Growth Trust PLC	08/10/2015	19/10/2015	0.00%	£0.02
AVI Ltd	12/10/2015	19/10/2015	6.44%	ZAR 2.00
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2015	19/10/2015	1.69%	€6.71
Nine Entertainment Co. Holdings Ltd	14/09/2015	19/10/2015	56.40%	A$0.05
Vanguard MSCI Index International Shares ETF	01/10/2015	19/10/2015	1.73%	A$0.30
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2015	19/10/2015	0.00%	A$0.29
Betashares S&P 500 Yield Maximiser Complex ETF	01/10/2015	19/10/2015	0.00%	A$0.29
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2015	19/10/2015	1.93%	CA$0.28
National Aluminium Co Ltd	18/09/2015	19/10/2015	1.82%	₹0.50
Betashares Australian Dividend Harvester Active ETF	01/10/2015	19/10/2015	0.00%	A$0.22
Vanguard FTSE Emerging Markets Shares ETF	01/10/2015	19/10/2015	2.09%	A$0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2015	19/10/2015	5.95%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2015	19/10/2015	5.85%	CA$0.08
Allianz Multi Asset Risk Control -A-	15/10/2015	19/10/2015	1.94%	€0.97
BetaShares Australian High Interest Cash ETF	01/10/2015	19/10/2015	0.00%	A$0.10
PT Ciputra Development Tbk	30/09/2015	19/10/2015	3.49%	IDR 2
Superior Industries International Inc	01/10/2015	19/10/2015	0.00%	$0.18
Vanguard Australian Fixed Interest Index ETF	01/10/2015	19/10/2015	3.27%	A$0.53
Vanguard Australian Property Securities Index ETF	01/10/2015	19/10/2015	3.31%	A$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2015	19/10/2015	7.91%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2015	19/10/2015	7.94%	$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2015	19/10/2015	7.31%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	5.85%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2015	19/10/2015	3.87%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2015	19/10/2015	3.20%	$0.00
Colonial Motor Co Ltd	07/10/2015	19/10/2015	4.53%	NZ$0.20
Eumundi Group Ltd	08/10/2015	19/10/2015	0.00%	A$0.03
Russell Investments Australian Select Corporate Bond ETF	30/09/2015	19/10/2015	4.92%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	30/09/2015	19/10/2015	2.64%	A$0.19
Russell Investments High Dividend Australian Shares ETF	30/09/2015	19/10/2015	4.06%	A$0.47
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2015	19/10/2015	2.99%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	3.32%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	3.38%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2015	19/10/2015	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2015	19/10/2015	5.07%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2015	19/10/2015	7.41%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2015	19/10/2015	5.41%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2015	19/10/2015	5.65%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4.25%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4.31%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2015	19/10/2015	3.83%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2015	19/10/2015	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2015	19/10/2015	2.34%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2015	19/10/2015	3.80%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2015	19/10/2015	2.33%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	3.90%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	3.85%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2015	19/10/2015	7.40%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2015	19/10/2015	5.64%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2015	19/10/2015	6.92%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2015	19/10/2015	7.65%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2015	19/10/2015	7.22%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	2.24%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	2.27%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2015	19/10/2015	1.97%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2015	19/10/2015	0.70%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	5.83%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2015	19/10/2015	5.38%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2015	19/10/2015	3.86%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2015	19/10/2015	5.33%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2015	19/10/2015	3.88%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2015	19/10/2015	0.00%	$0.00
Genting Plantations Bhd	28/09/2015	19/10/2015	5.49%	MYR 0.03
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2015	19/10/2015	4.46%	R$0.68
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	12/10/2015	19/10/2015	0.00%	ZAR 3.78
IFCI Ltd	11/09/2015	19/10/2015	0.00%	₹0.50
Land & General Bhd	23/09/2015	19/10/2015	7.39%	MYR 0.02
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2015	19/10/2015	1.87%	€7.20
Nam Tai Property Inc	28/09/2015	19/10/2015	0.00%	$0.02
Putprop Ltd	12/10/2015	19/10/2015	2.88%	ZAR 0.15
Qingdao East Steel Tower Stock Co Ltd Class A	19/10/2015	19/10/2015	1.32%	CN¥0.17
Rico Auto Industries Ltd	21/09/2015	19/10/2015	0.44%	₹2.00
Russell Investments Australian Government Bond ETF	30/09/2015	19/10/2015	3.19%	A$0.18
SilverBridge Holdings Ltd	12/10/2015	19/10/2015	0.00%	ZAR 0.05
SK Europa A	15/10/2015	19/10/2015	1.53%	€16.39
SK Europa P	15/10/2015	19/10/2015	1.53%	€18.62
SK Themen A	15/10/2015	19/10/2015	1.65%	€7.95
SK Themen P	15/10/2015	19/10/2015	1.70%	€11.66
SK Welt A	15/10/2015	19/10/2015	1.43%	€8.96
SK Welt P	15/10/2015	19/10/2015	1.42%	€11.95
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2015	19/10/2015	2.30%	R$0.94
Texton Property Fund Ltd Accum.Units ZAR	12/10/2015	19/10/2015	54.58%	ZAR 0.50
Vanguard Australian Government Bond Index ETF	01/10/2015	19/10/2015	3.25%	A$0.29
Vanguard MSCI Australian Large Companies Index ETF	01/10/2015	19/10/2015	3.54%	A$0.89
Wilson Bayly Holmes-Ovcon Ltd	12/10/2015	19/10/2015	3.77%	ZAR 2.58

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

07/10/2015

19/10/2015

1.43%

$0.30

Brandywine Realty Trust

01/10/2015

19/10/2015

12.10%

$0.15

Standard Chartered PLC

13/08/2015

19/10/2015

2.64%

£0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7.96%

$0.08

KGHM Polska Miedz SA

26/05/2015

19/10/2015

0.00%

PLN 4.00

Severstal PAO DR

25/09/2015

19/10/2015

0.00%

$0.21

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/10/2015

19/10/2015

5.53%

€0.04

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

15/10/2015

19/10/2015

5.94%

€0.07

City Office REIT Inc

01/10/2015

19/10/2015

0.00%

$0.24

First Industrial Realty Trust Inc

28/09/2015

19/10/2015

3.32%

$0.13

Vanguard Australian Shares High Yield ETF

01/10/2015

19/10/2015

5.38%

A$1.17

Renishaw PLC

17/09/2015

19/10/2015

2.11%

£0.34

Shoe Carnival Inc

01/10/2015

19/10/2015

3.81%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7.78%

HK$0.08

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

15/10/2015

19/10/2015

7.97%

SGD 0.08

Vanguard Australian Shares Index ETF

01/10/2015

19/10/2015

3.09%

A$0.94

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

15/10/2015

19/10/2015

10.82%

ZAR 1.81

BlueScope Steel Ltd

17/09/2015

19/10/2015

3.39%

A$0.03

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2015

19/10/2015

8.10%

$0.08

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

15/10/2015

19/10/2015

7.32%

$0.05

Baillie Gifford China Growth Trust PLC

08/10/2015

19/10/2015

0.00%

£0.02

AVI Ltd

12/10/2015

19/10/2015

6.44%

ZAR 2.00

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2015

19/10/2015

1.69%

€6.71

Nine Entertainment Co. Holdings Ltd

14/09/2015

19/10/2015

56.40%

A$0.05

Vanguard MSCI Index International Shares ETF

01/10/2015

19/10/2015

1.73%

A$0.30

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2015

19/10/2015

0.00%

A$0.29

Betashares S&P 500 Yield Maximiser Complex ETF

01/10/2015

19/10/2015

0.00%

A$0.29

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2015

19/10/2015

1.93%

CA$0.28

National Aluminium Co Ltd

18/09/2015

19/10/2015

1.82%

₹0.50

Betashares Australian Dividend Harvester Active ETF

01/10/2015

19/10/2015

0.00%

A$0.22

Vanguard FTSE Emerging Markets Shares ETF

01/10/2015

19/10/2015

2.09%

A$0.59

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

15/10/2015

19/10/2015

5.95%

HK$0.05

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

15/10/2015

19/10/2015

5.85%

CA$0.08

Allianz Multi Asset Risk Control -A-

15/10/2015

19/10/2015

1.94%

€0.97

BetaShares Australian High Interest Cash ETF

01/10/2015

19/10/2015

0.00%

A$0.10

PT Ciputra Development Tbk

30/09/2015

19/10/2015

3.49%

IDR 2

Superior Industries International Inc

01/10/2015

19/10/2015

0.00%

$0.18

Vanguard Australian Fixed Interest Index ETF

01/10/2015

19/10/2015

3.27%

A$0.53

Vanguard Australian Property Securities Index ETF

01/10/2015

19/10/2015

3.31%

A$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2015

19/10/2015

7.91%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/10/2015

19/10/2015

7.94%

$0.03

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

15/10/2015

19/10/2015

7.31%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

5.85%

$0.06

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

15/10/2015

19/10/2015

3.87%

€0.06

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

15/10/2015

19/10/2015

3.20%

$0.00

Colonial Motor Co Ltd

07/10/2015

19/10/2015

4.53%

NZ$0.20

Eumundi Group Ltd

08/10/2015

19/10/2015

0.00%

A$0.03

Russell Investments Australian Select Corporate Bond ETF

30/09/2015

19/10/2015

4.92%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

30/09/2015

19/10/2015

2.64%

A$0.19

Russell Investments High Dividend Australian Shares ETF

30/09/2015

19/10/2015

4.06%

A$0.47

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2015

19/10/2015

2.99%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

3.32%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

3.38%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2015

19/10/2015

3.24%

€0.03

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

15/10/2015

19/10/2015

5.07%

$0.04

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

15/10/2015

19/10/2015

7.41%

A$0.06

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

15/10/2015

19/10/2015

5.41%

CN¥0.08

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

15/10/2015

19/10/2015

5.65%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4.25%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4.31%

$0.05

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

15/10/2015

19/10/2015

3.83%

A$0.06

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

15/10/2015

19/10/2015

2.33%

CA$0.05

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

15/10/2015

19/10/2015

2.34%

€0.04

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

15/10/2015

19/10/2015

3.80%

£0.05

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

15/10/2015

19/10/2015

2.33%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

3.90%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

3.85%

HK$0.01

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

15/10/2015

19/10/2015

7.40%

A$0.09

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

15/10/2015

19/10/2015

5.64%

CN¥0.11

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

15/10/2015

19/10/2015

6.92%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2015

19/10/2015

7.65%

$7.50

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

15/10/2015

19/10/2015

7.22%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

2.24%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

2.27%

$0.03

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

15/10/2015

19/10/2015

1.97%

A$0.05

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

15/10/2015

19/10/2015

0.70%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

5.83%

HK$0.06

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

15/10/2015

19/10/2015

5.38%

A$0.08

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

15/10/2015

19/10/2015

3.86%

CA$0.06

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

15/10/2015

19/10/2015

5.33%

£0.06

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

15/10/2015

19/10/2015

3.88%

SGD 0.06

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

15/10/2015

19/10/2015

0.00%

$0.00

Genting Plantations Bhd

28/09/2015

19/10/2015

5.49%

MYR 0.03

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2015

19/10/2015

4.46%

R$0.68

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

12/10/2015

19/10/2015

0.00%

ZAR 3.78

IFCI Ltd

11/09/2015

19/10/2015

0.00%

₹0.50

Land & General Bhd

23/09/2015

19/10/2015

7.39%

MYR 0.02

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2015

19/10/2015

1.87%

€7.20

Nam Tai Property Inc

28/09/2015

19/10/2015

0.00%

$0.02

Putprop Ltd

12/10/2015

19/10/2015

2.88%

ZAR 0.15

Qingdao East Steel Tower Stock Co Ltd Class A

19/10/2015

1.32%

CN¥0.17

Rico Auto Industries Ltd

21/09/2015

19/10/2015

0.44%

₹2.00

Russell Investments Australian Government Bond ETF

30/09/2015

19/10/2015

3.19%

A$0.18

SilverBridge Holdings Ltd

12/10/2015

19/10/2015

0.00%

ZAR 0.05

SK Europa A

15/10/2015

19/10/2015

1.53%

€16.39

SK Europa P

15/10/2015

19/10/2015

1.53%

€18.62

SK Themen A

15/10/2015

19/10/2015

1.65%

€7.95

SK Themen P

15/10/2015

19/10/2015

1.70%

€11.66

SK Welt A

15/10/2015

19/10/2015

1.43%

€8.96

SK Welt P

15/10/2015

19/10/2015

1.42%

€11.95

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2015

19/10/2015

2.30%

R$0.94

Texton Property Fund Ltd Accum.Units ZAR

12/10/2015

19/10/2015

54.58%

ZAR 0.50

Vanguard Australian Government Bond Index ETF

01/10/2015

19/10/2015

3.25%

A$0.29

Vanguard MSCI Australian Large Companies Index ETF

01/10/2015

19/10/2015

3.54%

A$0.89

Wilson Bayly Holmes-Ovcon Ltd

12/10/2015

19/10/2015

3.77%

ZAR 2.58

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All 105 dividends with pay date on 19 October 2015

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