Dividend Calendar 24 December 2013

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.84%$0.25
Barings BDC Inc
Barings BDC Inc
12.89%$0.54
Kohl's Corp
Kohl's Corp
2.66%$0.35
Suncor Energy Inc
Suncor Energy Inc
3.18%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.89%$0.33
Griffon Corp
Griffon Corp
1.02%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
HMS Bergbau AG
HMS Bergbau AG
2.52%JP¥27
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.03
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.55%JP¥5
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.04
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.18%MYR 0.04
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.75%JP¥6
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.39%JP¥7
Tri-Continental Corporation
Tri-Continental Corporation
10.53%$0.16
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.47%JP¥11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.01
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.22%JP¥5
NLI Holdings Inc
NLI Holdings Inc
6.75%$0.13
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.71%JP¥10
Career Design Center Co Ltd
Career Design Center Co Ltd
3.48%JP¥5
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥4
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.92
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
CE Holdings Co Ltd
CE Holdings Co Ltd
2.91%JP¥3
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.07
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.86%JP¥22
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4.03%JP¥25
Mandarake Inc
Mandarake Inc
0.25%JP¥0
SHL Consolidated Bhd
SHL Consolidated Bhd
8.38%MYR 0.07
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.87
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.18
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.89%$1.43
ABIST Co Ltd
ABIST Co Ltd
3.07%JP¥36
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.42%JP¥8
Asia File Corp Bhd
Asia File Corp Bhd
1.57%MYR 0.05
Aspen Group Ltd
Aspen Group Ltd
4.79%₪0.05
Cotta Co Ltd
Cotta Co Ltd
1.98%JP¥3
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.33
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.45
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.47
FinTech Global Inc
FinTech Global Inc
2.52%JP¥1
Gadang Holdings Bhd
Gadang Holdings Bhd
1.59%MYR 0.01
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.96%JP¥13
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.31
IC Co Ltd
IC Co Ltd
3.67%JP¥12
IJM Corp Bhd
IJM Corp Bhd
3.43%MYR 0.02
Interspace Co Ltd
Interspace Co Ltd
2.34%JP¥5
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.50%JP¥4
MTI Ltd
MTI Ltd
4.15%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.09%JP¥9
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
Obara Group Inc
Obara Group Inc
2.43%JP¥10
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.21
ProShares Ultra Materials
ProShares Ultra Materials
1.14%$0.46
TKC Corp
TKC Corp
3.73%JP¥11
TVE Co Ltd
TVE Co Ltd
0.91%JP¥30
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.15%JP¥5
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.76
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.68
Yamaura Corp
Yamaura Corp
2.40%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.34%JP¥10

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