Dividend Calendar 02 December 2014

On 02 December 2014 36 securities pay a dividend.

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All 36 dividends with pay date on 02 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/11/2014	02/12/2014	5.82%	$0.26
Visa Inc	12/11/2014	02/12/2014	0.73%	$0.12
ITOCHU Corp	26/09/2014	02/12/2014	2.65%	JP¥23
FS KKR Capital Corp	18/11/2014	02/12/2014	13.65%	$0.07
Zoetis Inc	03/11/2014	02/12/2014	0.91%	$0.07
Tractor Supply Co	13/11/2014	02/12/2014	1.51%	$0.16
Conagra Brands Inc	29/10/2014	02/12/2014	4.75%	$0.25
Marubeni Corp	26/09/2014	02/12/2014	3.80%	JP¥13
Komatsu Ltd	26/09/2014	02/12/2014	4.27%	JP¥29
Teva Pharmaceutical Industries Ltd ADR	13/11/2014	02/12/2014	0.00%	$0.27
Bunge Global SA	14/11/2014	02/12/2014	3.06%	$0.34
Oshkosh Corp	14/11/2014	02/12/2014	1.78%	$0.17
Cia Paranaense De Energia Copel ADR	07/11/2014	02/12/2014	2.23%	$0.04
NICE Ltd ADR	13/11/2014	02/12/2014	0.00%	$0.16
Sino Land Co Ltd	27/10/2014	02/12/2014	6.92%	HK$0.38
Teva Pharmaceutical Industries Ltd	17/11/2014	02/12/2014	0.00%	$1.21
Federal Signal Corp	07/11/2014	02/12/2014	0.57%	$0.03
CNX Resources Corp	06/11/2014	02/12/2014	0.00%	$0.06
First Eagle Amundi International Fund Class AE-QD Shares	28/11/2014	02/12/2014	3.70%	€1.17
NICE Ltd	17/11/2014	02/12/2014	0.00%	$0.16
Neenah Inc	12/11/2014	02/12/2014	0.00%	$0.27
abrdn Asia Focus PLC	06/11/2014	02/12/2014	2.31%	£0.13
Genie Energy Ltd Class B	20/11/2014	02/12/2014	1.83%	$0.06
Civeo Corp	13/11/2014	02/12/2014	3.55%	$1.56
Kemper Corp	13/11/2014	02/12/2014	1.98%	$0.24
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/12/2014	02/12/2014	3.10%	€1.14
PT Eagle High Plantations Tbk	14/11/2014	02/12/2014	0.00%	IDR 6.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2014	02/12/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/11/2014	02/12/2014	0.00%	$0.00
Datapulse Technology Ltd	20/11/2014	02/12/2014	0.00%	SGD 0.01
First Eagle Amundi International Fund Class AHE-QD Shares	28/11/2014	02/12/2014	3.77%	€1.01
First Eagle Amundi International Fund Class RHE-QD Shares	28/11/2014	02/12/2014	3.76%	€1.05
First Eagle Amundi International Fund Class RU-QD Shares	28/11/2014	02/12/2014	3.72%	$0.97
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2014	02/12/2014	0.65%	$0.09
Nippon Steel Trading Corp	26/09/2014	02/12/2014	1.73%	JP¥6
Union Catalana de Valores SA	02/12/2014	02/12/2014	0.00%	€3.10

Security

Ex-Date

Pay Date

Div.%

Amount