Dividend Calendar 20 December 2013

« Back to the dividend calendar for December 2013

On 20 December 2013 162 securities pay a dividend.

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

All 162 dividends with pay date on 20 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	06/11/2013	20/12/2013	4.37%	£0.06
Waste Management Inc	02/12/2013	20/12/2013	1.71%	$0.37
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2013	20/12/2013	7.97%	$1.48
VF Corp	06/12/2013	20/12/2013	1.67%	$0.26
Mapfre SA	20/12/2013	20/12/2013	4.09%	€0.05
Fidus Investment Corp	04/12/2013	20/12/2013	11.07%	$0.76
Flowers Foods Inc	04/12/2013	20/12/2013	11.73%	$0.11
Dominion Energy Inc	04/12/2013	20/12/2013	4.35%	$0.56
Arthur J. Gallagher & Co	02/12/2013	20/12/2013	1.27%	$0.35
BP PLC ADR	06/11/2013	20/12/2013	4.58%	$0.57
AMETEK Inc	04/12/2013	20/12/2013	0.59%	$0.06
NXG NextGen Infrastructure Income Fund	16/12/2013	20/12/2013	12.15%	$0.35
Open Text Corp	26/11/2013	20/12/2013	4.91%	$0.08
Golar LNG Ltd	04/12/2013	20/12/2013	1.89%	$0.45
Cboe Global Markets Inc	26/11/2013	20/12/2013	1.05%	$0.18
Lancashire Holdings Ltd	27/11/2013	20/12/2013	18.33%	$0.45
BP PLC Shs. German Cert.	06/11/2013	20/12/2013	0.00%	€0.07
Exponent Inc	26/11/2013	20/12/2013	1.83%	$0.15
Pan African Resources PLC	02/12/2013	20/12/2013	0.70%	ZAR 0.13
Cogent Communications Holdings Inc	25/11/2013	20/12/2013	8.69%	$0.37
NXG Cushing Midstream Energy Fund	16/12/2013	20/12/2013	12.20%	$0.23
Donaldson Co Inc	05/12/2013	20/12/2013	1.44%	$0.14
Western Forest Products Inc	28/11/2013	20/12/2013	0.00%	CA$0.02
Movado Group Inc	04/12/2013	20/12/2013	3.62%	$0.08
RLI Corp	26/11/2013	20/12/2013	4.55%	$3.34
Stella-Jones Inc	28/11/2013	20/12/2013	1.23%	CA$0.05
Sealed Air Corp	04/12/2013	20/12/2013	1.88%	$0.13
Enerplus Corp	03/12/2013	20/12/2013	0.00%	CA$0.09
Bird Construction Inc	26/11/2013	20/12/2013	1.83%	CA$0.06
Terex Corp	12/12/2013	20/12/2013	1.12%	$0.05
Cohen & Steers Inc	27/11/2013	20/12/2013	3.98%	$1.20
Templeton Growth Fund, Inc. Class A	13/12/2013	20/12/2013	14.46%	$0.31
Luk Fook Holdings (International) Ltd	10/12/2013	20/12/2013	5.24%	HK$0.63
Westlake Corp	04/12/2013	20/12/2013	1.94%	$0.11
Life Storage Inc	04/12/2013	20/12/2013	0.00%	$0.03
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2013	20/12/2013	5.99%	CLP 100
Piedmont Realty Trust Inc Class A	26/11/2013	20/12/2013	0.00%	$0.20
Ryder System Inc	14/11/2013	20/12/2013	1.70%	$0.34
NOV Inc	04/12/2013	20/12/2013	1.83%	$0.26
Aristocrat Leisure Ltd	29/11/2013	20/12/2013	2.22%	A$0.07
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2013	20/12/2013	2.94%	€0.24
Green Plains Inc	26/11/2013	20/12/2013	0.00%	$0.04
Healthcare Services Group Inc	13/11/2013	20/12/2013	0.00%	$0.17
Colgate-Palmolive (India) Ltd	09/12/2013	20/12/2013	2.43%	₹4.50
Northrim BanCorp Inc	10/12/2013	20/12/2013	2.75%	$0.04
AllianceBernstein Global High Income Fund Inc.	04/12/2013	20/12/2013	7.53%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2013	20/12/2013	8.21%	$0.58
Scottish American Investment Company PLC	20/11/2013	20/12/2013	3.27%	£0.03
Frontera Energy Corp	10/12/2013	20/12/2013	2.45%	$8,250.00
SLM Corp	04/12/2013	20/12/2013	2.25%	$0.15
Artivion Inc	11/12/2013	20/12/2013	0.00%	$0.03
First Merchants Corp	04/12/2013	20/12/2013	3.63%	$0.05
Lion One Metals Ltd	20/11/2013	20/12/2013	0.00%	£0.01
Cousins Properties Inc	04/12/2013	20/12/2013	5.21%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2013	20/12/2013	1.70%	CA$0.04
Oceaneering International Inc	26/11/2013	20/12/2013	0.00%	$0.22
Vanguard Total Stock Market Index Fund Admiral Shares	19/12/2013	20/12/2013	1.08%	$0.24
Daktronics Inc	04/12/2013	20/12/2013	0.00%	$0.09
Navios Maritime Holdings Inc	10/12/2013	20/12/2013	0.00%	$0.60
Pulse Seismic Inc Class A	04/12/2013	20/12/2013	13.99%	CA$0.02
Companhia Energetica de Brasilia - CEB	02/05/2013	20/12/2013	13.35%	R$0.49
Fleury SA	10/12/2013	20/12/2013	7.24%	R$0.06
Quad/Graphics Inc Class A	05/12/2013	20/12/2013	5.81%	$0.30
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	13/12/2013	20/12/2013	6.31%	R$1.16
United-Guardian Inc	04/12/2013	20/12/2013	7.55%	$0.50
CIA Saneamento Do Parana-SANEPAR	01/07/2013	20/12/2013	0.00%	R$0.02
CSG Systems International Inc	06/12/2013	20/12/2013	1.72%	$0.15
HCI Group Inc	13/11/2013	20/12/2013	1.04%	$0.28
Pinnacle Financial Partners Inc	22/11/2013	20/12/2013	2.06%	$0.08
Wajax Corp	27/11/2013	20/12/2013	4.34%	CA$0.20
ALS Ltd	29/11/2013	20/12/2013	1.82%	A$0.18
Evertz Technologies Ltd	11/12/2013	20/12/2013	12.20%	CA$0.16
Universal Technical Institute Inc	06/12/2013	20/12/2013	0.00%	$0.10
Bolsa de Comercio de Santiago	16/12/2013	20/12/2013	11.87%	CLP 0
Escalade Inc	11/12/2013	20/12/2013	3.31%	$0.09
Oriental Media Group Ltd	09/12/2013	20/12/2013	7.13%	HK$0.03
Companhia Energetica de Brasilia - CEB Class B	02/05/2013	20/12/2013	15.85%	R$0.15
UMS Integration Ltd	03/12/2013	20/12/2013	2.22%	SGD 0.00
Companhia Energetica de Brasilia - CEB Class A	02/05/2013	20/12/2013	14.98%	R$0.92
Dear Life Co Ltd	26/09/2013	20/12/2013	6.52%	JP¥2
Educational Development Corp	11/12/2013	20/12/2013	0.00%	$0.08
KanAm Spezial grundinvest Fonds	19/12/2013	20/12/2013	0.00%	€1.50
Mantech International Corp Class A	04/12/2013	20/12/2013	0.00%	$0.21
NN Inc	25/11/2013	20/12/2013	0.00%	$0.06
Northern Venture Trust	27/11/2013	20/12/2013	5.62%	£0.03
The Hackett Group Inc	06/12/2013	20/12/2013	3.43%	$0.10
AllianceBernstein National Municipal Income Fund	04/12/2013	20/12/2013	5.29%	$0.07
American National Bankshares Inc	04/12/2013	20/12/2013	0.00%	$0.23
BankFinancial Corp	09/12/2013	20/12/2013	3.33%	$0.01
Exel Composites Oyj	11/12/2013	20/12/2013	0.00%	€0.12
Heartland Express Inc	06/12/2013	20/12/2013	0.68%	$0.02
Keskisuomalainen Oyj Class A	11/12/2013	20/12/2013	5.02%	€0.15
Marco Polo Marine Ltd	10/12/2013	20/12/2013	1.27%	SGD 0.01
Transmissora Alianca de Energia Eletrica SA	13/12/2013	20/12/2013	6.31%	R$0.20
Transmissora Alianca de Energia Eletrica SA	13/12/2013	20/12/2013	6.46%	R$0.20
United Bancorp Inc	25/11/2013	20/12/2013	6.07%	$0.08
Ainavo Holdings Co Ltd	26/09/2013	20/12/2013	3.46%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2013	20/12/2013	3.20%	$0.00
Baronsmead Second Venture Trust PLC	04/12/2013	20/12/2013	9.36%	£0.05
Barramundi Limited	04/12/2013	20/12/2013	8.98%	NZ$0.02
Bassett Furniture Industries Inc	06/12/2013	20/12/2013	5.44%	$0.20
CCL Industries Inc Registered Shs -A- Voting	10/12/2013	20/12/2013	1.66%	CA$0.04
Chicago Rivet & Machine Co	03/12/2013	20/12/2013	1.12%	$0.18
CLP Holdings Ltd ADR	27/11/2013	20/12/2013	4.46%	$0.07
Collins Foods Ltd	03/12/2013	20/12/2013	3.25%	A$0.04
Dodge & Cox Income Fund Class I	19/12/2013	20/12/2013	0.00%	$0.12
Fuso Dentsu Co Ltd	26/09/2013	20/12/2013	49.43%	JP¥9
Grupo Herdez SAB de CV	17/12/2013	20/12/2013	1.14%	MX$0.85
Kewaunee Scientific Corp	04/12/2013	20/12/2013	0.00%	$0.11
L.B. Foster Co Class A	04/12/2013	20/12/2013	0.00%	$0.03
Maruyama MFG Co Inc	26/09/2013	20/12/2013	3.56%	JP¥40
Vanguard Total International Stock Index Fund Admiral Shares	19/12/2013	20/12/2013	1.66%	$0.25
Victory Pioneer Fund Class A	20/12/2013	20/12/2013	0.00%	$0.10
63 Moons Technologies Ltd	05/12/2013	20/12/2013	0.00%	₹2.00
AB Core Bond ETF	20/12/2013	20/12/2013	1.85%	$0.04
AdvisorShares Gerber Kawasaki ETF	02/12/2013	20/12/2013	0.08%	$0.27
Alco Holdings Ltd	05/12/2013	20/12/2013	0.00%	HK$1.42
AlphaClone Alternative Alpha ETF	17/12/2013	20/12/2013	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2013	20/12/2013	0.00%	$0.00
Asia Dragon Trust PLC	20/11/2013	20/12/2013	0.00%	£0.02
Beacon Energy PLC	04/12/2013	20/12/2013	0.00%	£7.02
Cathay No.2 Real Estate Investment Trust Fund	21/11/2013	20/12/2013	3.35%	NT$0.21
CB Financial Services Inc	06/12/2013	20/12/2013	3.21%	$0.21
Comvita Ltd	11/12/2013	20/12/2013	0.00%	NZ$0.04
CSS HOLDINGS Ltd	26/09/2013	20/12/2013	4.77%	JP¥5
Cydsa SAB de CV Class A	17/12/2013	20/12/2013	2.43%	MX$0.25
Dodge & Cox Balanced Fund Class I	19/12/2013	20/12/2013	0.00%	$0.40
Dodge & Cox International Stock Fund Class I	19/12/2013	20/12/2013	0.00%	$0.70
Dodge & Cox Stock Fund Class I	19/12/2013	20/12/2013	0.00%	$0.45
E-Guardian Inc	26/09/2013	20/12/2013	2.36%	JP¥2
Emclaire Financial Corp	27/11/2013	20/12/2013	0.00%	$0.20
Emperor Entertainment Hotel Ltd	10/12/2013	20/12/2013	0.00%	HK$0.06
Emperor International Holdings Ltd	10/12/2013	20/12/2013	0.00%	HK$0.06
FFI Holdings Ltd	02/12/2013	20/12/2013	4.87%	A$0.25
First Financial Northwest Inc	04/12/2013	20/12/2013	0.00%	$0.04
Grand Ming Group Holdings Ltd	29/11/2013	20/12/2013	0.00%	HK$0.01
Green Cross Health Ltd	05/12/2013	20/12/2013	3.91%	NZ$0.05
Grupo Lala SAB de CV Shs -I- Series -B-	17/12/2013	20/12/2013	0.00%	MX$1.02
Grupo Sanborns SAB de CV Class B1	17/12/2013	20/12/2013	0.00%	MX$0.38
Harbour-Link Group Bhd	27/11/2013	20/12/2013	5.90%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	09/12/2013	20/12/2013	10.16%	HK$0.01
Hong Leong Financial Group Bhd	09/12/2013	20/12/2013	4.25%	MYR 0.13
Hong Leong Industries Bhd	05/12/2013	20/12/2013	8.09%	MYR 0.10
Invex Controladora SAB de CV Class A	17/12/2013	20/12/2013	0.63%	MX$0.21
Kossan Rubber Industries Bhd	06/12/2013	20/12/2013	3.71%	MYR 0.01
Mastech Digital Inc	05/12/2013	20/12/2013	0.00%	$0.50
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/11/2013	20/12/2013	1.74%	R$0.09
Nihon Falcom Corp	26/09/2013	20/12/2013	0.87%	JP¥7
OHMORIYA Co Ltd	26/09/2013	20/12/2013	1.09%	JP¥20
Paraca Inc	26/09/2013	20/12/2013	3.22%	JP¥2
Penns Woods Bancorp Inc	06/12/2013	20/12/2013	0.00%	$0.31
PT Danasupra Erapacific Tbk	04/12/2013	20/12/2013	0.00%	IDR 0
PT Sepatu Bata Tbk	10/12/2013	20/12/2013	0.00%	IDR 15
Pungkang Co Ltd	29/08/2013	20/12/2013	2.88%	₩90
Quali-Smart Holdings Ltd	05/12/2013	20/12/2013	0.00%	HK$0.01
Saigon General Service Corp	18/11/2013	20/12/2013	0.00%	₫268
Suga International Holdings Ltd	11/12/2013	20/12/2013	7.29%	HK$0.06
T Hasegawa Co Ltd	26/09/2013	20/12/2013	2.57%	JP¥20
United Plantation Bhd	05/12/2013	20/12/2013	3.52%	MYR 0.12
Vanguard Developed Markets Index Fund Institutional Shares	19/12/2013	20/12/2013	0.00%	$0.07
Vanguard Total International Stock Index Fund Investor Shares	19/12/2013	20/12/2013	0.00%	$0.14
Xin Synergy Group Bhd	09/12/2013	20/12/2013	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

06/11/2013

20/12/2013

4.37%

£0.06

Waste Management Inc

02/12/2013

20/12/2013

1.71%

$0.37

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2013

20/12/2013

7.97%

$1.48

VF Corp

06/12/2013

20/12/2013

1.67%

$0.26

Mapfre SA

20/12/2013

4.09%

€0.05

Fidus Investment Corp

04/12/2013

20/12/2013

11.07%

$0.76

Flowers Foods Inc

04/12/2013

20/12/2013

11.73%

$0.11

Dominion Energy Inc

04/12/2013

20/12/2013

4.35%

$0.56

Arthur J. Gallagher & Co

02/12/2013

20/12/2013

1.27%

$0.35

BP PLC ADR

06/11/2013

20/12/2013

4.58%

$0.57

AMETEK Inc

04/12/2013

20/12/2013

0.59%

$0.06

NXG NextGen Infrastructure Income Fund

16/12/2013

20/12/2013

12.15%

$0.35

Open Text Corp

26/11/2013

20/12/2013

4.91%

$0.08

Golar LNG Ltd

04/12/2013

20/12/2013

1.89%

$0.45

Cboe Global Markets Inc

26/11/2013

20/12/2013

1.05%

$0.18

Lancashire Holdings Ltd

27/11/2013

20/12/2013

18.33%

$0.45

BP PLC Shs. German Cert.

06/11/2013

20/12/2013

0.00%

€0.07

Exponent Inc

26/11/2013

20/12/2013

1.83%

$0.15

Pan African Resources PLC

02/12/2013

20/12/2013

0.70%

ZAR 0.13

Cogent Communications Holdings Inc

25/11/2013

20/12/2013

8.69%

$0.37

NXG Cushing Midstream Energy Fund

16/12/2013

20/12/2013

12.20%

$0.23

Donaldson Co Inc

05/12/2013

20/12/2013

1.44%

$0.14

Western Forest Products Inc

28/11/2013

20/12/2013

0.00%

CA$0.02

Movado Group Inc

04/12/2013

20/12/2013

3.62%

$0.08

RLI Corp

26/11/2013

20/12/2013

4.55%

$3.34

Stella-Jones Inc

28/11/2013

20/12/2013

1.23%

CA$0.05

Sealed Air Corp

04/12/2013

20/12/2013

1.88%

$0.13

Enerplus Corp

03/12/2013

20/12/2013

0.00%

CA$0.09

Bird Construction Inc

26/11/2013

20/12/2013

1.83%

CA$0.06

Terex Corp

12/12/2013

20/12/2013

1.12%

$0.05

Cohen & Steers Inc

27/11/2013

20/12/2013

3.98%

$1.20

Templeton Growth Fund, Inc. Class A

13/12/2013

20/12/2013

14.46%

$0.31

Luk Fook Holdings (International) Ltd

10/12/2013

20/12/2013

5.24%

HK$0.63

Westlake Corp

04/12/2013

20/12/2013

1.94%

$0.11

Life Storage Inc

04/12/2013

20/12/2013

0.00%

$0.03

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2013

20/12/2013

5.99%

CLP 100

Piedmont Realty Trust Inc Class A

26/11/2013

20/12/2013

0.00%

$0.20

Ryder System Inc

14/11/2013

20/12/2013

1.70%

$0.34

NOV Inc

04/12/2013

20/12/2013

1.83%

$0.26

Aristocrat Leisure Ltd

29/11/2013

20/12/2013

2.22%

A$0.07

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2013

20/12/2013

2.94%

€0.24

Green Plains Inc

26/11/2013

20/12/2013

0.00%

$0.04

Healthcare Services Group Inc

13/11/2013

20/12/2013

0.00%

$0.17

Colgate-Palmolive (India) Ltd

09/12/2013

20/12/2013

2.43%

₹4.50

Northrim BanCorp Inc

10/12/2013

20/12/2013

2.75%

$0.04

AllianceBernstein Global High Income Fund Inc.

04/12/2013

20/12/2013

7.53%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

17/12/2013

20/12/2013

8.21%

$0.58

Scottish American Investment Company PLC

20/11/2013

20/12/2013

3.27%

£0.03

Frontera Energy Corp

10/12/2013

20/12/2013

2.45%

$8,250.00

SLM Corp

04/12/2013

20/12/2013

2.25%

$0.15

Artivion Inc

11/12/2013

20/12/2013

0.00%

$0.03

First Merchants Corp

04/12/2013

20/12/2013

3.63%

$0.05

Lion One Metals Ltd

20/11/2013

20/12/2013

0.00%

£0.01

Cousins Properties Inc

04/12/2013

20/12/2013

5.21%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2013

20/12/2013

1.70%

CA$0.04

Oceaneering International Inc

26/11/2013

20/12/2013

0.00%

$0.22

Vanguard Total Stock Market Index Fund Admiral Shares

19/12/2013

20/12/2013

1.08%

$0.24

Daktronics Inc

04/12/2013

20/12/2013

0.00%

$0.09

Navios Maritime Holdings Inc

10/12/2013

20/12/2013

0.00%

$0.60

Pulse Seismic Inc Class A

04/12/2013

20/12/2013

13.99%

CA$0.02

Companhia Energetica de Brasilia - CEB

02/05/2013

20/12/2013

13.35%

R$0.49

Fleury SA

10/12/2013

20/12/2013

7.24%

R$0.06

Quad/Graphics Inc Class A

05/12/2013

20/12/2013

5.81%

$0.30

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

13/12/2013

20/12/2013

6.31%

R$1.16

United-Guardian Inc

04/12/2013

20/12/2013

7.55%

$0.50

CIA Saneamento Do Parana-SANEPAR

01/07/2013

20/12/2013

0.00%

R$0.02

CSG Systems International Inc

06/12/2013

20/12/2013

1.72%

$0.15

HCI Group Inc

13/11/2013

20/12/2013

1.04%

$0.28

Pinnacle Financial Partners Inc

22/11/2013

20/12/2013

2.06%

$0.08

Wajax Corp

27/11/2013

20/12/2013

4.34%

CA$0.20

ALS Ltd

29/11/2013

20/12/2013

1.82%

A$0.18

Evertz Technologies Ltd

11/12/2013

20/12/2013

12.20%

CA$0.16

Universal Technical Institute Inc

06/12/2013

20/12/2013

0.00%

$0.10

Bolsa de Comercio de Santiago

16/12/2013

20/12/2013

11.87%

CLP 0

Escalade Inc

11/12/2013

20/12/2013

3.31%

$0.09

Oriental Media Group Ltd

09/12/2013

20/12/2013

7.13%

HK$0.03

Companhia Energetica de Brasilia - CEB Class B

02/05/2013

20/12/2013

15.85%

R$0.15

UMS Integration Ltd

03/12/2013

20/12/2013

2.22%

SGD 0.00

Companhia Energetica de Brasilia - CEB Class A

02/05/2013

20/12/2013

14.98%

R$0.92

Dear Life Co Ltd

26/09/2013

20/12/2013

6.52%

JP¥2

Educational Development Corp

11/12/2013

20/12/2013

0.00%

$0.08

KanAm Spezial grundinvest Fonds

19/12/2013

20/12/2013

0.00%

€1.50

Mantech International Corp Class A

04/12/2013

20/12/2013

0.00%

$0.21

NN Inc

25/11/2013

20/12/2013

0.00%

$0.06

Northern Venture Trust

27/11/2013

20/12/2013

5.62%

£0.03

The Hackett Group Inc

06/12/2013

20/12/2013

3.43%

$0.10

AllianceBernstein National Municipal Income Fund

04/12/2013

20/12/2013

5.29%

$0.07

American National Bankshares Inc

04/12/2013

20/12/2013

0.00%

$0.23

BankFinancial Corp

09/12/2013

20/12/2013

3.33%

$0.01

Exel Composites Oyj

11/12/2013

20/12/2013

0.00%

€0.12

Heartland Express Inc

06/12/2013

20/12/2013

0.68%

$0.02

Keskisuomalainen Oyj Class A

11/12/2013

20/12/2013

5.02%

€0.15

Marco Polo Marine Ltd

10/12/2013

20/12/2013

1.27%

SGD 0.01

Transmissora Alianca de Energia Eletrica SA

13/12/2013

20/12/2013

6.31%

R$0.20

Transmissora Alianca de Energia Eletrica SA

13/12/2013

20/12/2013

6.46%

R$0.20

United Bancorp Inc

25/11/2013

20/12/2013

6.07%

$0.08

Ainavo Holdings Co Ltd

26/09/2013

20/12/2013

3.46%

JP¥6

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

18/12/2013

20/12/2013

3.20%

$0.00

Baronsmead Second Venture Trust PLC

04/12/2013

20/12/2013

9.36%

£0.05

Barramundi Limited

04/12/2013

20/12/2013

8.98%

NZ$0.02

Bassett Furniture Industries Inc

06/12/2013

20/12/2013

5.44%

$0.20

CCL Industries Inc Registered Shs -A- Voting

10/12/2013

20/12/2013

1.66%

CA$0.04

Chicago Rivet & Machine Co

03/12/2013

20/12/2013

1.12%

$0.18

CLP Holdings Ltd ADR

27/11/2013

20/12/2013

4.46%

$0.07

Collins Foods Ltd

03/12/2013

20/12/2013

3.25%

A$0.04

Dodge & Cox Income Fund Class I

19/12/2013

20/12/2013

0.00%

$0.12

Fuso Dentsu Co Ltd

26/09/2013

20/12/2013

49.43%

JP¥9

Grupo Herdez SAB de CV

17/12/2013

20/12/2013

1.14%

MX$0.85

Kewaunee Scientific Corp

04/12/2013

20/12/2013

0.00%

$0.11

L.B. Foster Co Class A

04/12/2013

20/12/2013

0.00%

$0.03

Maruyama MFG Co Inc

26/09/2013

20/12/2013

3.56%

JP¥40

Vanguard Total International Stock Index Fund Admiral Shares

19/12/2013

20/12/2013

1.66%

$0.25

Victory Pioneer Fund Class A

20/12/2013

0.00%

$0.10

63 Moons Technologies Ltd

05/12/2013

20/12/2013

0.00%

₹2.00

AB Core Bond ETF

20/12/2013

1.85%

$0.04

AdvisorShares Gerber Kawasaki ETF

02/12/2013

20/12/2013

0.08%

$0.27

Alco Holdings Ltd

05/12/2013

20/12/2013

0.00%

HK$1.42

AlphaClone Alternative Alpha ETF

17/12/2013

20/12/2013

0.00%

$0.39

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

18/12/2013

20/12/2013

0.00%

$0.00

Asia Dragon Trust PLC

20/11/2013

20/12/2013

0.00%

£0.02

Beacon Energy PLC

04/12/2013

20/12/2013

0.00%

£7.02

Cathay No.2 Real Estate Investment Trust Fund

21/11/2013

20/12/2013

3.35%

NT$0.21

CB Financial Services Inc

06/12/2013

20/12/2013

3.21%

$0.21

Comvita Ltd

11/12/2013

20/12/2013

0.00%

NZ$0.04

CSS HOLDINGS Ltd

26/09/2013

20/12/2013

4.77%

JP¥5

Cydsa SAB de CV Class A

17/12/2013

20/12/2013

2.43%

MX$0.25

Dodge & Cox Balanced Fund Class I

19/12/2013

20/12/2013

0.00%

$0.40

Dodge & Cox International Stock Fund Class I

19/12/2013

20/12/2013

0.00%

$0.70

Dodge & Cox Stock Fund Class I

19/12/2013

20/12/2013

0.00%

$0.45

E-Guardian Inc

26/09/2013

20/12/2013

2.36%

JP¥2

Emclaire Financial Corp

27/11/2013

20/12/2013

0.00%

$0.20

Emperor Entertainment Hotel Ltd

10/12/2013

20/12/2013

0.00%

HK$0.06

Emperor International Holdings Ltd

10/12/2013

20/12/2013

0.00%

HK$0.06

FFI Holdings Ltd

02/12/2013

20/12/2013

4.87%

A$0.25

First Financial Northwest Inc

04/12/2013

20/12/2013

0.00%

$0.04

Grand Ming Group Holdings Ltd

29/11/2013

20/12/2013

0.00%

HK$0.01

Green Cross Health Ltd

05/12/2013

20/12/2013

3.91%

NZ$0.05

Grupo Lala SAB de CV Shs -I- Series -B-

17/12/2013

20/12/2013

0.00%

MX$1.02

Grupo Sanborns SAB de CV Class B1

17/12/2013

20/12/2013

0.00%

MX$0.38

Harbour-Link Group Bhd

27/11/2013

20/12/2013

5.90%

MYR 0.01

Hong Kong Economic Times Holdings Ltd

09/12/2013

20/12/2013

10.16%

HK$0.01

Hong Leong Financial Group Bhd

09/12/2013

20/12/2013

4.25%

MYR 0.13

Hong Leong Industries Bhd

05/12/2013

20/12/2013

8.09%

MYR 0.10

Invex Controladora SAB de CV Class A

17/12/2013

20/12/2013

0.63%

MX$0.21

Kossan Rubber Industries Bhd

06/12/2013

20/12/2013

3.71%

MYR 0.01

Mastech Digital Inc

05/12/2013

20/12/2013

0.00%

$0.50

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/11/2013

20/12/2013

1.74%

R$0.09

Nihon Falcom Corp

26/09/2013

20/12/2013

0.87%

JP¥7

OHMORIYA Co Ltd

26/09/2013

20/12/2013

1.09%

JP¥20

Paraca Inc

26/09/2013

20/12/2013

3.22%

JP¥2

Penns Woods Bancorp Inc

06/12/2013

20/12/2013

0.00%

$0.31

PT Danasupra Erapacific Tbk

04/12/2013

20/12/2013

0.00%

IDR 0

PT Sepatu Bata Tbk

10/12/2013

20/12/2013

0.00%

IDR 15

Pungkang Co Ltd

29/08/2013

20/12/2013

2.88%

₩90

Quali-Smart Holdings Ltd

05/12/2013

20/12/2013

0.00%

HK$0.01

Saigon General Service Corp

18/11/2013

20/12/2013

0.00%

₫268

Suga International Holdings Ltd

11/12/2013

20/12/2013

7.29%

HK$0.06

T Hasegawa Co Ltd

26/09/2013

20/12/2013

2.57%

JP¥20

United Plantation Bhd

05/12/2013

20/12/2013

3.52%

MYR 0.12

Vanguard Developed Markets Index Fund Institutional Shares

19/12/2013

20/12/2013

0.00%

$0.07

Vanguard Total International Stock Index Fund Investor Shares

19/12/2013

20/12/2013

0.00%

$0.14

Xin Synergy Group Bhd

09/12/2013

20/12/2013

0.00%

MYR 0.02

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All 162 dividends with pay date on 20 December 2013

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