Dividend Calendar 19 October 2015

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On 19 October 2015 105 securities pay a dividend.

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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	1.72%	$0.30
Brandywine Realty Trust	01/10/2015	19/10/2015	10.61%	$0.15
Standard Chartered PLC	13/08/2015	19/10/2015	2.25%	£0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7.75%	$0.08
KGHM Polska Miedz SA	26/05/2015	19/10/2015	0.43%	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	5.17%	€0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2015	19/10/2015	5.83%	€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	3.43%	$0.13
Renishaw PLC	17/09/2015	19/10/2015	1.51%	£0.34
Vanguard Australian Shares High Yield ETF	01/10/2015	19/10/2015	3.52%	A$1.17
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2015	19/10/2015	7.92%	SGD 0.08
AVI Ltd	12/10/2015	19/10/2015	12.05%	ZAR 2.00
Shoe Station Group Inc	01/10/2015	19/10/2015	5.59%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2015	19/10/2015	7.74%	HK$0.08
Vanguard Australian Shares Index ETF	01/10/2015	19/10/2015	2.97%	A$0.94
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/10/2015	19/10/2015	10.70%	ZAR 1.81
Allianz Global Investors Fund - Allianz Income and Growth CM	15/10/2015	19/10/2015	8.05%	$0.08
BlueScope Steel Ltd	17/09/2015	19/10/2015	6.63%	A$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/10/2015	19/10/2015	6.89%	$0.05
Baillie Gifford China Growth Trust PLC	08/10/2015	19/10/2015	0.00%	£0.02
MetallRente Fonds Portfolio Class I EUR Acc	15/10/2015	19/10/2015	1.43%	€6.71
Betashares Australian Dividend Harvester Active ETF	01/10/2015	19/10/2015	0.00%	A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2015	19/10/2015	2.21%	CA$0.28
Nine Entertainment Co. Holdings Ltd	14/09/2015	19/10/2015	9.74%	A$0.05
Vanguard MSCI Index International Shares ETF	01/10/2015	19/10/2015	1.30%	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
National Aluminium Co Ltd	18/09/2015	19/10/2015	2.08%	₹0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/10/2015	19/10/2015	7.54%	€0.03
BetaShares Australian High Interest Cash ETF	01/10/2015	19/10/2015	0.00%	A$0.10
Superior Industries International Inc	01/10/2015	19/10/2015	0.00%	$0.18
Vanguard FTSE Emerging Markets Shares ETF	01/10/2015	19/10/2015	1.75%	A$0.59
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/10/2015	19/10/2015	5.61%	HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2015	19/10/2015	5.79%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2015	19/10/2015	7.20%	£0.08
Allianz Multi Asset Risk Control -A-	15/10/2015	19/10/2015	1.69%	€0.97
PT Ciputra Development Tbk	30/09/2015	19/10/2015	5.85%	IDR 2
Vanguard Australian Fixed Interest Index ETF	01/10/2015	19/10/2015	3.28%	A$0.53
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	6.20%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2015	19/10/2015	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2015	19/10/2015	2.60%	$0.00
Colonial Motor Co Ltd	07/10/2015	19/10/2015	6.63%	NZ$0.24
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	4.47%	A$0.18
Russell Investments Australian Semi-Government Bond ETF	30/09/2015	19/10/2015	7.77%	A$0.19
Russell Investments High Dividend Australian Shares ETF	30/09/2015	19/10/2015	4.08%	A$0.47
Texton Property Fund Ltd Accum.Units ZAR	12/10/2015	19/10/2015	0.00%	ZAR 0.50
Vanguard Australian Property Securities Index ETF	01/10/2015	19/10/2015	3.27%	A$0.57
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/10/2015	19/10/2015	2.98%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2015	19/10/2015	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/10/2015	19/10/2015	7.65%	$0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2015	19/10/2015	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2015	19/10/2015	5.13%	$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/10/2015	19/10/2015	6.93%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/10/2015	19/10/2015	4.91%	CN¥0.08
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/10/2015	19/10/2015	4.69%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/10/2015	19/10/2015	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/10/2015	19/10/2015	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/10/2015	19/10/2015	2.38%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/10/2015	19/10/2015	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/10/2015	19/10/2015	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/10/2015	19/10/2015	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	4.00%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2015	19/10/2015	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2015	19/10/2015	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2015	19/10/2015	5.60%	CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/10/2015	19/10/2015	6.86%	NZ$0.10
Allianz Global Investors Fund - Allianz Income and Growth PM	15/10/2015	19/10/2015	7.54%	$7.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/10/2015	19/10/2015	7.09%	£0.50
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/10/2015	19/10/2015	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/10/2015	19/10/2015	3.50%	A$0.05
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/10/2015	19/10/2015	1.38%	SGD 0.03
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2015	19/10/2015	6.18%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2015	19/10/2015	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2015	19/10/2015	4.09%	CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2015	19/10/2015	5.63%	£0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2015	19/10/2015	2.99%	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	4.65%	MYR 0.03
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/09/2015	19/10/2015	3.42%	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	5.13%	MYR 0.02
MetallRente Fonds Portfolio Class W EUR Inc	15/10/2015	19/10/2015	1.58%	€7.20
Nam Tai Property Inc	28/09/2015	19/10/2015	0.00%	$0.02
Putprop Ltd	12/10/2015	19/10/2015	3.40%	ZAR 0.15
Qingdao East Steel Tower Stock Co Ltd Class A	19/10/2015	19/10/2015	1.78%	CN¥0.17
Rico Auto Industries Ltd	21/09/2015	19/10/2015	0.37%	₹2.00
Russell Investments Australian Government Bond ETF	30/09/2015	19/10/2015	3.21%	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	1.25%	€16.39
SK Europa P	15/10/2015	19/10/2015	1.24%	€18.62
SK Themen A	15/10/2015	19/10/2015	1.37%	€7.95
SK Themen P	15/10/2015	19/10/2015	1.36%	€11.66
SK Welt A	15/10/2015	19/10/2015	1.24%	€8.96
SK Welt P	15/10/2015	19/10/2015	1.23%	€11.95
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2015	19/10/2015	2.09%	R$0.94
Vanguard Australian Government Bond Index ETF	01/10/2015	19/10/2015	3.33%	A$0.29
Vanguard MSCI Australian Large Companies Index ETF	01/10/2015	19/10/2015	3.17%	A$0.89
Wilson Bayly Holmes-Ovcon Ltd	12/10/2015	19/10/2015	4.53%	ZAR 2.58

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

07/10/2015

19/10/2015

1.72%

$0.30

Brandywine Realty Trust

01/10/2015

19/10/2015

10.61%

$0.15

Standard Chartered PLC

13/08/2015

19/10/2015

2.25%

£0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7.75%

$0.08

KGHM Polska Miedz SA

26/05/2015

19/10/2015

0.43%

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

5.17%

€0.04

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

15/10/2015

19/10/2015

5.83%

€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

3.43%

$0.13

Renishaw PLC

17/09/2015

19/10/2015

1.51%

£0.34

Vanguard Australian Shares High Yield ETF

01/10/2015

19/10/2015

3.52%

A$1.17

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

15/10/2015

19/10/2015

7.92%

SGD 0.08

AVI Ltd

12/10/2015

19/10/2015

12.05%

ZAR 2.00

Shoe Station Group Inc

01/10/2015

19/10/2015

5.59%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2015

19/10/2015

7.74%

HK$0.08

Vanguard Australian Shares Index ETF

01/10/2015

19/10/2015

2.97%

A$0.94

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

15/10/2015

19/10/2015

10.70%

ZAR 1.81

Allianz Global Investors Fund - Allianz Income and Growth CM

15/10/2015

19/10/2015

8.05%

$0.08

BlueScope Steel Ltd

17/09/2015

19/10/2015

6.63%

A$0.03

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

15/10/2015

19/10/2015

6.89%

$0.05

Baillie Gifford China Growth Trust PLC

08/10/2015

19/10/2015

0.00%

£0.02

MetallRente Fonds Portfolio Class I EUR Acc

15/10/2015

19/10/2015

1.43%

€6.71

Betashares Australian Dividend Harvester Active ETF

01/10/2015

19/10/2015

0.00%

A$0.22

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2015

19/10/2015

2.21%

CA$0.28

Nine Entertainment Co. Holdings Ltd

14/09/2015

19/10/2015

9.74%

A$0.05

Vanguard MSCI Index International Shares ETF

01/10/2015

19/10/2015

1.30%

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

National Aluminium Co Ltd

18/09/2015

19/10/2015

2.08%

₹0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/10/2015

19/10/2015

7.54%

€0.03

BetaShares Australian High Interest Cash ETF

01/10/2015

19/10/2015

0.00%

A$0.10

Superior Industries International Inc

01/10/2015

19/10/2015

0.00%

$0.18

Vanguard FTSE Emerging Markets Shares ETF

01/10/2015

19/10/2015

1.75%

A$0.59

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

15/10/2015

19/10/2015

5.61%

HK$0.05

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

15/10/2015

19/10/2015

5.79%

CA$0.08

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

15/10/2015

19/10/2015

7.20%

£0.08

Allianz Multi Asset Risk Control -A-

15/10/2015

19/10/2015

1.69%

€0.97

PT Ciputra Development Tbk

30/09/2015

19/10/2015

5.85%

IDR 2

Vanguard Australian Fixed Interest Index ETF

01/10/2015

19/10/2015

3.28%

A$0.53

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

6.20%

$0.06

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

15/10/2015

19/10/2015

4.09%

€0.06

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

15/10/2015

19/10/2015

2.60%

$0.00

Colonial Motor Co Ltd

07/10/2015

19/10/2015

6.63%

NZ$0.24

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

4.47%

A$0.18

Russell Investments Australian Semi-Government Bond ETF

30/09/2015

19/10/2015

7.77%

A$0.19

Russell Investments High Dividend Australian Shares ETF

30/09/2015

19/10/2015

4.08%

A$0.47

Texton Property Fund Ltd Accum.Units ZAR

12/10/2015

19/10/2015

0.00%

ZAR 0.50

Vanguard Australian Property Securities Index ETF

01/10/2015

19/10/2015

3.27%

A$0.57

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/10/2015

19/10/2015

2.98%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2015

19/10/2015

4.47%

HK$0.05

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

15/10/2015

19/10/2015

7.65%

$0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2015

19/10/2015

3.27%

€0.03

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

15/10/2015

19/10/2015

5.13%

$0.04

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

15/10/2015

19/10/2015

6.93%

A$0.06

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

15/10/2015

19/10/2015

4.91%

CN¥0.08

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

15/10/2015

19/10/2015

4.69%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/10/2015

19/10/2015

4.34%

HK$0.05

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

15/10/2015

19/10/2015

3.88%

A$0.06

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

15/10/2015

19/10/2015

2.38%

CA$0.05

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

15/10/2015

19/10/2015

2.39%

€0.04

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

15/10/2015

19/10/2015

3.88%

£0.05

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

15/10/2015

19/10/2015

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

4.00%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2015

19/10/2015

3.95%

HK$0.01

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

15/10/2015

19/10/2015

7.26%

A$0.09

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

15/10/2015

19/10/2015

5.60%

CN¥0.11

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

15/10/2015

19/10/2015

6.86%

NZ$0.10

Allianz Global Investors Fund - Allianz Income and Growth PM

15/10/2015

19/10/2015

7.54%

$7.50

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

15/10/2015

19/10/2015

7.09%

£0.50

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/10/2015

19/10/2015

3.90%

HK$0.03

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

15/10/2015

19/10/2015

3.50%

A$0.05

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

15/10/2015

19/10/2015

1.38%

SGD 0.03

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2015

19/10/2015

6.18%

HK$0.06

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

15/10/2015

19/10/2015

5.65%

A$0.08

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

15/10/2015

19/10/2015

4.09%

CA$0.06

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

15/10/2015

19/10/2015

5.63%

£0.06

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

15/10/2015

19/10/2015

2.99%

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

4.65%

MYR 0.03

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/09/2015

19/10/2015

3.42%

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

5.13%

MYR 0.02

MetallRente Fonds Portfolio Class W EUR Inc

15/10/2015

19/10/2015

1.58%

€7.20

Nam Tai Property Inc

28/09/2015

19/10/2015

0.00%

$0.02

Putprop Ltd

12/10/2015

19/10/2015

3.40%

ZAR 0.15

Qingdao East Steel Tower Stock Co Ltd Class A

19/10/2015

1.78%

CN¥0.17

Rico Auto Industries Ltd

21/09/2015

19/10/2015

0.37%

₹2.00

Russell Investments Australian Government Bond ETF

30/09/2015

19/10/2015

3.21%

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

1.25%

€16.39

SK Europa P

15/10/2015

19/10/2015

1.24%

€18.62

SK Themen A

15/10/2015

19/10/2015

1.37%

€7.95

SK Themen P

15/10/2015

19/10/2015

1.36%

€11.66

SK Welt A

15/10/2015

19/10/2015

1.24%

€8.96

SK Welt P

15/10/2015

19/10/2015

1.23%

€11.95

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2015

19/10/2015

2.09%

R$0.94

Vanguard Australian Government Bond Index ETF

01/10/2015

19/10/2015

3.33%

A$0.29

Vanguard MSCI Australian Large Companies Index ETF

01/10/2015

19/10/2015

3.17%

A$0.89

Wilson Bayly Holmes-Ovcon Ltd

12/10/2015

19/10/2015

4.53%

ZAR 2.58

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All 105 dividends with pay date on 19 October 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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