Dividend Calendar 09 December 2014

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.04%$0.70
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Orange SA
Orange SA
4.83%€0.20
Coloplast AS Class B
Coloplast AS Class B
5.51%DKK 7.50
KLA Corp
KLA Corp
0.54%$0.17
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.52%$0.06
Highwoods Properties Inc
Highwoods Properties Inc
6.46%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.67%HK$0.87
Whitestone REIT
Whitestone REIT
1.47%$0.10
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$0.03
Volta Finance
Volta Finance
8.83%€0.30
Yamaha Corp
Yamaha Corp
2.08%JP¥5
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.42%€1.27
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.14%$0.10
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.14%$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.08
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.15
Crane Co
Crane Co
0.54%$0.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.12
Ascent Industries Co
Ascent Industries Co
0.00%$0.30
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Crane NXT Co
Crane NXT Co
1.46%$0.33
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€1.01
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.38%₪0.55
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.35%$0.11
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.20
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.60
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
Kyoei Steel Ltd
Kyoei Steel Ltd
4.59%JP¥10
Mirarth Holdings Inc
Mirarth Holdings Inc
6.18%JP¥2
Muto Seiko Co
Muto Seiko Co
6.22%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.09%JP¥40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.96%R$0.26
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
The 77 Bank Ltd
The 77 Bank Ltd
2.62%JP¥20
TPR Co Ltd
TPR Co Ltd
4.00%JP¥18
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.99%€0.29
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.25
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
3.43%JP¥10
Nipro Corp
Nipro Corp
2.17%JP¥18
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.25%$0.24
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.32%JP¥14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.03
System1 Inc
System1 Inc
0.00%$0.02
Akatsuki Corp
Akatsuki Corp
5.34%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.60%MYR 0.10
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.13%$0.27
Chularat Hospital PCL
Chularat Hospital PCL
4.52%THB 0.01
Daishinku Corp
Daishinku Corp
3.71%JP¥3
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.41%JP¥1,761
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.83%₪2.08
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.16
FTGroup Co Ltd
FTGroup Co Ltd
4.82%JP¥10
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.06
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap
0.82%$0.10
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.58%JP¥16
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.20
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.01
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Maxell Ltd
Maxell Ltd
2.24%JP¥32
Melisron Ltd
Melisron Ltd
1.84%₪1.06
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
7.11%JP¥5
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥9
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.67%$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.27
Resorttrust Inc
Resorttrust Inc
1.99%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
3.60%JP¥7
Sato Shoji Corp
Sato Shoji Corp
3.04%JP¥10
Scott Technology Ltd
Scott Technology Ltd
2.84%NZ$0.06
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.52%JP¥13
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$0.01
Sun Messe Co Ltd
Sun Messe Co Ltd
2.01%JP¥3
T-Gaia Corp
T-Gaia Corp
0.00%JP¥18
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.03%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.25%JP¥30
Tsuruya Co Ltd
Tsuruya Co Ltd
1.79%JP¥8
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.59%R$0.11

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