Dividend Calendar 16 December 2014

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$0.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.52
GameStop Corp
GameStop Corp
0.00%$0.33
Duke Energy Corp
Duke Energy Corp
3.63%$0.80
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.76%€1.00
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.46%$0.36
Analog Devices Inc
Analog Devices Inc
1.23%$0.37
BWX Technologies Inc
BWX Technologies Inc
0.74%$0.07
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.11
Graincorp Ltd Class A
Graincorp Ltd Class A
5.80%A$0.02
National Australia Bank Ltd
National Australia Bank Ltd
4.38%A$0.98
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.78%€0.50
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.95
Wesfarmers Ltd
Wesfarmers Ltd
5.10%A$1.00
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1.96%€3.50
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$1.30
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.12
Primerica Inc
Primerica Inc
1.74%$0.12
Energizer Holdings Inc
Energizer Holdings Inc
5.84%$0.50
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.83%€2.93
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.15
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.75%€2.00
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.82%$0.50
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.73%€1.38
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
6.48%PLN 4.18
Dyno Nobel Ltd
Dyno Nobel Ltd
3.63%A$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.04
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.74%€1.99
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 3.77
Edgewell Personal Care Co
Edgewell Personal Care Co
2.22%$0.50
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.35
Compx International Inc
Compx International Inc
3.37%$0.05
Aramark
Aramark
0.89%$0.06
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.79%€0.49
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.71%€0.39
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.19%NZ$0.03
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.94
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.74%€0.45
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.79%€1.46
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.24
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.26
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.31%$0.28
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.58
CSR Ltd
CSR Ltd
0.00%A$0.09
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.26%£0.01
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.12
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.83%€1.82
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.14
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.72
Gabriel Holding AS
Gabriel Holding AS
2.23%DKK 5.25
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.28%€1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
10.84%₫1,500
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%SGD 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.96
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.93%$0.81
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5.77%$0.03
United Bancshares Inc
United Bancshares Inc
2.66%$0.08
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
AMMB Holdings Bhd
AMMB Holdings Bhd
5.69%MYR 0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.08%THB 0.04
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.20
Cat Loi JSC
Cat Loi JSC
7.41%₫1,155
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.28%€1.50
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.50
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.13
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.59%€3.03
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.61%€1.96
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.01%€10.35
GRP Ltd
GRP Ltd
0.00%SGD 0.02
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.33
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.19
Positivo Tecnologia SA
Positivo Tecnologia SA
5.15%R$0.05
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.82%$1.54
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.99%$0.66
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 16
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.86
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.12%THB 0.60

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