Dividend Calendar 09 December 2014

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.08%$0.70
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Orange SA
Orange SA
4.60%€0.20
Coloplast AS Class B
Coloplast AS Class B
5.44%DKK 7.50
KLA Corp
KLA Corp
0.46%$0.17
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.59%$0.06
Highwoods Properties Inc
Highwoods Properties Inc
6.39%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.53%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
8.96%€0.30
Yamaha Corp
Yamaha Corp
1.97%JP¥5
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.18%€1.27
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.33%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.22%$0.10
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.22%$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.97%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.08
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.07%$0.15
Crane Co
Crane Co
0.49%$0.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.83%$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
1.43%$0.33
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.19%€1.01
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.39%₪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
6.02%$0.11
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
4.46%$0.08
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.47%₪0.20
Kyoei Steel Ltd
Kyoei Steel Ltd
4.50%JP¥10
Mirarth Holdings Inc
Mirarth Holdings Inc
4.55%JP¥2
Muto Seiko Co
Muto Seiko Co
5.12%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.33%JP¥40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.75%R$0.26
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.52%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.10
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.02
The 77 Bank Ltd
The 77 Bank Ltd
2.53%JP¥20
TPR Co Ltd
TPR Co Ltd
3.99%JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.96%€0.29
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.25
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
1.57%JP¥10
Nipro Corp
Nipro Corp
1.83%JP¥18
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.24
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.38%JP¥14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.69%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
System1 Inc
System1 Inc
0.00%$0.02
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Akatsuki Corp
Akatsuki Corp
4.79%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
4.44%MYR 0.10
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.03%$0.27
Chularat Hospital PCL
Chularat Hospital PCL
4.49%THB 0.01
Daishinku Corp
Daishinku Corp
3.42%JP¥3
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.55%JP¥1,761
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.59%₪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
4.66%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
0.79%$0.10
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.32%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
1.91%JP¥40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Maxell Ltd
Maxell Ltd
2.07%JP¥32
Melisron Ltd
Melisron Ltd
1.88%₪1.06
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.81%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
6.29%$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
1.86%JP¥10
Sansei Technologies Inc
Sansei Technologies Inc
4.56%JP¥7
Sato Shoji Corp
Sato Shoji Corp
2.07%JP¥10
Scott Technology Ltd
Scott Technology Ltd
3.07%NZ$0.06
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.01%JP¥13
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.20%$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.24%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.19%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.03%$0.01
Sun Messe Co Ltd
Sun Messe Co Ltd
2.47%JP¥3
T-Gaia Corp
T-Gaia Corp
0.00%JP¥18
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.65%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.83%JP¥30
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%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
4.63%R$0.11

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