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
7.54%$0.25
Barings BDC Inc
Barings BDC Inc
11.72%$0.54
Kohl's Corp
Kohl's Corp
3.21%$0.35
Suncor Energy Inc
Suncor Energy Inc
2.88%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.75%$0.33
Griffon Corp
Griffon Corp
1.04%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.64%$0.03
HMS Bergbau AG
HMS Bergbau AG
2.66%JP¥27
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.77%JP¥5
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.04
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.42%MYR 0.04
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.80%JP¥6
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.16
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.95%JP¥7
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.01
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.09%JP¥11
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.90%JP¥10
Career Design Center Co Ltd
Career Design Center Co Ltd
4.39%JP¥5
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
8.41%JP¥5
GMO Internet group Inc
GMO Internet group Inc
1.58%JP¥4
NL Industries Inc
NL Industries Inc
7.12%$0.13
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
3.20%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
CE Holdings Co Ltd
CE Holdings Co Ltd
4.98%JP¥3
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.07
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.97%JP¥25
Mandarake Inc
Mandarake Inc
0.29%JP¥0
SHL Consolidated Bhd
SHL Consolidated Bhd
8.82%MYR 0.07
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.87
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.90%$1.43
ABIST Co Ltd
ABIST Co Ltd
2.98%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
0.36%JP¥8
Asia File Corp Bhd
Asia File Corp Bhd
1.48%MYR 0.05
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.05
Cotta Co Ltd
Cotta Co Ltd
1.89%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)
4.75%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$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
2.31%JP¥1
Gadang Holdings Bhd
Gadang Holdings Bhd
1.75%MYR 0.01
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.70%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
4.31%JP¥12
IJM Corp Bhd
IJM Corp Bhd
3.43%MYR 0.02
Interspace Co Ltd
Interspace Co Ltd
2.36%JP¥5
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.51%JP¥22
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.51%JP¥4
MTI Ltd
MTI Ltd
3.43%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.40%JP¥9
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
Obara Group Inc
Obara Group Inc
2.80%JP¥10
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.21
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.46
TKC Corp
TKC Corp
3.20%JP¥11
TVE Co Ltd
TVE Co Ltd
0.94%JP¥30
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.09%JP¥5
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.13%$1.76
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.18
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.68
Yamaura Corp
Yamaura Corp
1.75%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.43%JP¥10

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