Dividend Calendar 24 December 2014

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.28
Barings BDC Inc
Barings BDC Inc
11.84%$0.59
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.41
Kohl's Corp
Kohl's Corp
2.92%$0.39
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.25%$1.03
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.28
American Financial Group Inc
American Financial Group Inc
4.94%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.23%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.46
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.63%$0.42
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.15
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.64%$0.54
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.17%$0.64
ATI Inc
ATI Inc
0.00%$0.18
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
iShares MSCI China ETF
iShares MSCI China ETF
2.07%$0.45
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.45%$0.06
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.52%$1.29
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.74%$0.66
iShares MSCI World ETF
iShares MSCI World ETF
1.37%$0.68
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.40%$0.49
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.33%$0.25
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.61%$0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.14
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.52%$0.25
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.06
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.06
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.10%$0.40
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.23%$0.58
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.88%$0.61
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.93%$0.08
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.09%$0.58
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.11
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.71%$0.16
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.19%$2.21
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.15%$0.59
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.56%$0.16
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.59%$0.18
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.82%$0.82
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.31%$0.55
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.17%$0.28
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.01%$0.17
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.83%$0.06
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.31%$0.46
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.03%$0.08
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.20%$0.51
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.04%$0.80
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1.87%$0.22
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.87%$0.70
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.83%$0.48
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.63%$0.26
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.71%$0.52
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.13%$1.00
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.83%$0.40
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.46%$0.46
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.07
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.29%$0.38
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.44%$0.69
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.06%$0.03
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.50%$0.46
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.26%$0.08
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.07%$0.00
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.94%$0.18
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.13%$2.42
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.64%$0.48
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.16%$0.37
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.93%$0.17
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.97%$1.05
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.46%$0.70
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.12
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.03%$2.25
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$1.89
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.38
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 0.060
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.70%$0.45
iShares MSCI France ETF
iShares MSCI France ETF
2.63%$0.22
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.23%$0.42
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.46%$0.19
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.36%$1.12
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.21%$1.10
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.30%$1.13
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.15
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.31%$0.59
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.07
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.59%$0.58
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.02%$0.01
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.73%$0.93
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.46%$0.23
Valhi Inc
Valhi Inc
1.75%$0.02
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$1.43
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.93%$1.67
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.01%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CE Holdings Co Ltd
CE Holdings Co Ltd
1.46%JP¥1
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.05
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
5.98%JP¥11
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.04
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.10%$0.64
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.14%$0.82
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.88%$0.74
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.81%$0.10
Masaru Corp
Masaru Corp
1.90%JP¥50
Nexyz Group Corp
Nexyz Group Corp
2.98%JP¥5
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.00%$0.49
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.53%$0.60
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.01
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.83%HK$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.02
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%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Fima Corp Bhd
Fima Corp Bhd
8.06%MYR 0.05
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.29%$0.46
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.07%$0.83
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.19
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.64%$0.83
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.24%$0.55
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$1.21
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.41%$0.87
JcbNext Bhd
JcbNext Bhd
4.01%MYR 13.34
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$13.02
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.36%MYR 0.50
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.23
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.81%MYR 0.01
NIX Inc
NIX Inc
1.94%JP¥20
Sacos Corp
Sacos Corp
0.00%JP¥5

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