Dividend Calendar 09 December 2014

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On 09 December 2014 100 securities pay a dividend.

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

All 100 dividends with pay date on 09 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/11/2014	09/12/2014	2.37%	$0.70
Sea Ltd ADR	13/11/2014	09/12/2014	0.00%	$0.37
Orange SA	05/12/2014	09/12/2014	4.25%	€0.20
Coloplast AS Class B	05/12/2014	09/12/2014	5.68%	DKK 7.50
Wheaton Precious Metals Corp	24/11/2014	09/12/2014	0.54%	$0.06
KLA Corp	26/11/2014	09/12/2014	0.46%	$16.50
Highwoods Properties Inc	13/11/2014	09/12/2014	8.31%	$0.43
Cboe Global Markets Inc	25/11/2014	09/12/2014	1.06%	$0.21
Hanesbrands Inc	14/11/2014	09/12/2014	0.00%	$0.08
Link Real Estate Investment Trust	25/11/2014	09/12/2014	6.62%	HK$0.87
Whitestone REIT	26/11/2014	09/12/2014	1.50%	$0.10
BRC Group Holdings Inc	14/11/2014	09/12/2014	0.00%	$0.03
Volta Finance	05/12/2014	09/12/2014	9.57%	€0.30
Yamaha Corp	26/09/2014	09/12/2014	2.30%	JP¥5
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/11/2014	09/12/2014	5.64%	€1.27
Grupo Aval Acciones y Valores SA ADR	25/11/2014	09/12/2014	3.62%	$0.04
Sumitomo Mitsui Financial Group Inc ADR	25/09/2014	09/12/2014	3.01%	$0.10
Sumitomo Mitsui Financial Group Inc ADR	26/09/2014	09/12/2014	3.01%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/12/2014	09/12/2014	7.05%	$0.08
BGC Group Inc Class A	20/11/2014	09/12/2014	0.72%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2014	09/12/2014	6.50%	$0.19
State Street Blackstone Senior Loan ETF	01/12/2014	09/12/2014	7.35%	$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2014	09/12/2014	7.21%	$0.12
Crane Co	25/11/2014	09/12/2014	0.56%	$0.33
Ascent Industries Co	20/11/2014	09/12/2014	0.00%	$0.30
PHX Minerals Inc Class A	21/11/2014	09/12/2014	0.00%	$0.04
First International Bank of Israel Ltd	27/11/2014	09/12/2014	5.84%	₪0.55
iShares MSCI Peru ETF	02/12/2014	09/12/2014	1.44%	$0.04
Nielsen Holdings PLC	21/11/2014	09/12/2014	0.00%	$0.25
SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2014	09/12/2014	4.70%	$0.11
First Eagle Amundi International Fund Class AHE-QD Shares	28/11/2014	09/12/2014	4.52%	€1.01
JPMorgan Alerian MLP Index ETN	26/11/2014	09/12/2014	0.00%	$0.60
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2014	09/12/2014	4.25%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2014	09/12/2014	3.92%	$0.02
Crane NXT Co	25/11/2014	09/12/2014	1.56%	$0.33
IBI Managing & Underwriting Ltd	25/11/2014	09/12/2014	8.62%	₪0.20
Mirarth Holdings Inc	26/09/2014	09/12/2014	6.96%	JP¥2
Muto Seiko Co	26/09/2014	09/12/2014	5.28%	JP¥8
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/11/2014	09/12/2014	1.70%	R$0.26
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2014	09/12/2014	4.11%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2014	09/12/2014	3.21%	$0.00
Goldman Sachs Europe CORE Equity Portfolio Base Inc	08/12/2014	09/12/2014	1.02%	€0.29
H&E Equipment Services Inc	20/11/2014	09/12/2014	0.00%	$0.25
Kyoei Steel Ltd	26/09/2014	09/12/2014	3.98%	JP¥10
Nippon Tungsten Co Ltd	26/09/2014	09/12/2014	2.44%	JP¥10
Nipro Corp	26/09/2014	09/12/2014	1.47%	JP¥18
ProShares Investment Grade—Interest Rate Hedged	01/12/2014	09/12/2014	5.24%	$0.24
Riken Vitamin Co Ltd	26/09/2014	09/12/2014	4.19%	JP¥14
Sanyo Denki Co Ltd	26/09/2014	09/12/2014	1.43%	JP¥40
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2014	09/12/2014	1.37%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2014	09/12/2014	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2014	09/12/2014	3.90%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2014	09/12/2014	5.36%	$0.10
System1 Inc	01/12/2014	09/12/2014	0.00%	$0.02
TPR Co Ltd	26/09/2014	09/12/2014	3.95%	JP¥18
AEON Financial Service Co Ltd	26/09/2014	09/12/2014	3.44%	JP¥25
Akatsuki Corp	26/09/2014	09/12/2014	3.74%	JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2014	09/12/2014	0.00%	$0.00
Amway Malaysia Holdings Bhd	25/11/2014	09/12/2014	10.55%	MYR 0.10
Barclays ETN+ Select MLP ETN	26/11/2014	09/12/2014	4.71%	$0.27
Chularat Hospital PCL	20/11/2014	09/12/2014	4.96%	THB 0.01
Daishinku Corp	26/09/2014	09/12/2014	3.49%	JP¥3
Daiwa Securities Living Investment Corp	26/09/2014	09/12/2014	5.15%	JP¥1,761
Dor Alon Energy In Israel	26/11/2014	09/12/2014	2.75%	₪2.08
Fidelity Advisor International Small Cap Fund - Class A	06/12/2014	09/12/2014	0.00%	$0.16
FTGroup Co Ltd	26/09/2014	09/12/2014	4.70%	JP¥10
GCS Holdings Inc	13/10/2014	09/12/2014	0.00%	NT$0.06
Hibiya Engineering Ltd	26/09/2014	09/12/2014	1.91%	JP¥16
INDUS Realty Trust Inc	28/11/2014	09/12/2014	0.00%	$0.20
iShares MSCI Colombia ETF	02/12/2014	09/12/2014	0.00%	$0.01
Japan Logistic Systems Corp	26/09/2014	09/12/2014	1.79%	JP¥40
King Wan Corp Ltd	21/11/2014	09/12/2014	0.00%	SGD 0.01
Maxell Ltd	26/09/2014	09/12/2014	2.48%	JP¥32
Melisron Ltd	27/11/2014	09/12/2014	1.72%	₪1.06
Nichi-Iko Pharmaceutical Co Ltd	26/09/2014	09/12/2014	0.00%	JP¥12
Nihon Plast Co Ltd	26/09/2014	09/12/2014	4.95%	JP¥5
Paris Miki Holdings Inc	26/09/2014	09/12/2014	1.37%	JP¥9
ProShares High Yield—Interest Rate Hedged	01/12/2014	09/12/2014	6.67%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2014	09/12/2014	0.00%	$0.27
Resorttrust Inc	26/09/2014	09/12/2014	2.25%	JP¥10
Sansei Technologies Inc	26/09/2014	09/12/2014	3.26%	JP¥7
Sato Shoji Corp	26/09/2014	09/12/2014	3.04%	JP¥10
Scott Technology Ltd	26/11/2014	09/12/2014	3.36%	NZ$0.05
Shinki Bus Co Ltd	26/09/2014	09/12/2014	2.34%	JP¥13
SPDR Bloomberg International Corporate Bond ETF	01/12/2014	09/12/2014	2.80%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2014	09/12/2014	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2014	09/12/2014	4.70%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2014	09/12/2014	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2014	09/12/2014	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2014	09/12/2014	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2014	09/12/2014	5.04%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2014	09/12/2014	3.71%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2014	09/12/2014	3.93%	$0.01
Sun Messe Co Ltd	26/09/2014	09/12/2014	2.20%	JP¥3
T-Gaia Corp	26/09/2014	09/12/2014	0.00%	JP¥18
Takasago Thermal Engineering Co Ltd	26/09/2014	09/12/2014	2.38%	JP¥13
Takigami Steel Construction Co Ltd	26/09/2014	09/12/2014	1.40%	JP¥30
The 77 Bank Ltd	26/09/2014	09/12/2014	9.06%	JP¥20
Tsuruya Co Ltd	26/09/2014	09/12/2014	1.70%	JP¥8
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/11/2014	09/12/2014	4.31%	R$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

21/11/2014

09/12/2014

2.37%

$0.70

Sea Ltd ADR

13/11/2014

09/12/2014

0.00%

$0.37

Orange SA

05/12/2014

09/12/2014

4.25%

€0.20

Coloplast AS Class B

05/12/2014

09/12/2014

5.68%

DKK 7.50

Wheaton Precious Metals Corp

24/11/2014

09/12/2014

0.54%

$0.06

KLA Corp

26/11/2014

09/12/2014

0.46%

$16.50

Highwoods Properties Inc

13/11/2014

09/12/2014

8.31%

$0.43

Cboe Global Markets Inc

25/11/2014

09/12/2014

1.06%

$0.21

Hanesbrands Inc

14/11/2014

09/12/2014

0.00%

$0.08

Link Real Estate Investment Trust

25/11/2014

09/12/2014

6.62%

HK$0.87

Whitestone REIT

26/11/2014

09/12/2014

1.50%

$0.10

BRC Group Holdings Inc

14/11/2014

09/12/2014

0.00%

$0.03

Volta Finance

05/12/2014

09/12/2014

9.57%

€0.30

Yamaha Corp

26/09/2014

09/12/2014

2.30%

JP¥5

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/11/2014

09/12/2014

5.64%

€1.27

Grupo Aval Acciones y Valores SA ADR

25/11/2014

09/12/2014

3.62%

$0.04

Sumitomo Mitsui Financial Group Inc ADR

25/09/2014

09/12/2014

3.01%

$0.10

Sumitomo Mitsui Financial Group Inc ADR

26/09/2014

09/12/2014

3.01%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/12/2014

09/12/2014

7.05%

$0.08

BGC Group Inc Class A

20/11/2014

09/12/2014

0.72%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2014

09/12/2014

6.50%

$0.19

State Street Blackstone Senior Loan ETF

01/12/2014

09/12/2014

7.35%

$0.15

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2014

09/12/2014

7.21%

$0.12

Crane Co

25/11/2014

09/12/2014

0.56%

$0.33

Ascent Industries Co

20/11/2014

09/12/2014

0.00%

$0.30

PHX Minerals Inc Class A

21/11/2014

09/12/2014

0.00%

$0.04

First International Bank of Israel Ltd

27/11/2014

09/12/2014

5.84%

₪0.55

iShares MSCI Peru ETF

02/12/2014

09/12/2014

1.44%

$0.04

Nielsen Holdings PLC

21/11/2014

09/12/2014

0.00%

$0.25

SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2014

09/12/2014

4.70%

$0.11

First Eagle Amundi International Fund Class AHE-QD Shares

28/11/2014

09/12/2014

4.52%

€1.01

JPMorgan Alerian MLP Index ETN

26/11/2014

09/12/2014

0.00%

$0.60

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2014

09/12/2014

4.25%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2014

09/12/2014

3.92%

$0.02

Crane NXT Co

25/11/2014

09/12/2014

1.56%

$0.33

IBI Managing & Underwriting Ltd

25/11/2014

09/12/2014

8.62%

₪0.20

Mirarth Holdings Inc

26/09/2014

09/12/2014

6.96%

JP¥2

Muto Seiko Co

26/09/2014

09/12/2014

5.28%

JP¥8

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/11/2014

09/12/2014

1.70%

R$0.26

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2014

09/12/2014

4.11%

$0.03

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

05/12/2014

09/12/2014

3.21%

$0.00

Goldman Sachs Europe CORE Equity Portfolio Base Inc

08/12/2014

09/12/2014

1.02%

€0.29

H&E Equipment Services Inc

20/11/2014

09/12/2014

0.00%

$0.25

Kyoei Steel Ltd

26/09/2014

09/12/2014

3.98%

JP¥10

Nippon Tungsten Co Ltd

26/09/2014

09/12/2014

2.44%

JP¥10

Nipro Corp

26/09/2014

09/12/2014

1.47%

JP¥18

ProShares Investment Grade—Interest Rate Hedged

01/12/2014

09/12/2014

5.24%

$0.24

Riken Vitamin Co Ltd

26/09/2014

09/12/2014

4.19%

JP¥14

Sanyo Denki Co Ltd

26/09/2014

09/12/2014

1.43%

JP¥40

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2014

09/12/2014

1.37%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2014

09/12/2014

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2014

09/12/2014

3.90%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2014

09/12/2014

5.36%

$0.10

System1 Inc

01/12/2014

09/12/2014

0.00%

$0.02

TPR Co Ltd

26/09/2014

09/12/2014

3.95%

JP¥18

AEON Financial Service Co Ltd

26/09/2014

09/12/2014

3.44%

JP¥25

Akatsuki Corp

26/09/2014

09/12/2014

3.74%

JP¥8

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

05/12/2014

09/12/2014

0.00%

$0.00

Amway Malaysia Holdings Bhd

25/11/2014

09/12/2014

10.55%

MYR 0.10

Barclays ETN+ Select MLP ETN

26/11/2014

09/12/2014

4.71%

$0.27

Chularat Hospital PCL

20/11/2014

09/12/2014

4.96%

THB 0.01

Daishinku Corp

26/09/2014

09/12/2014

3.49%

JP¥3

Daiwa Securities Living Investment Corp

26/09/2014

09/12/2014

5.15%

JP¥1,761

Dor Alon Energy In Israel

26/11/2014

09/12/2014

2.75%

₪2.08

Fidelity Advisor International Small Cap Fund - Class A

06/12/2014

09/12/2014

0.00%

$0.16

FTGroup Co Ltd

26/09/2014

09/12/2014

4.70%

JP¥10

GCS Holdings Inc

13/10/2014

09/12/2014

0.00%

NT$0.06

Hibiya Engineering Ltd

26/09/2014

09/12/2014

1.91%

JP¥16

INDUS Realty Trust Inc

28/11/2014

09/12/2014

0.00%

$0.20

iShares MSCI Colombia ETF

02/12/2014

09/12/2014

0.00%

$0.01

Japan Logistic Systems Corp

26/09/2014

09/12/2014

1.79%

JP¥40

King Wan Corp Ltd

21/11/2014

09/12/2014

0.00%

SGD 0.01

Maxell Ltd

26/09/2014

09/12/2014

2.48%

JP¥32

Melisron Ltd

27/11/2014

09/12/2014

1.72%

₪1.06

Nichi-Iko Pharmaceutical Co Ltd

26/09/2014

09/12/2014

0.00%

JP¥12

Nihon Plast Co Ltd

26/09/2014

09/12/2014

4.95%

JP¥5

Paris Miki Holdings Inc

26/09/2014

09/12/2014

1.37%

JP¥9

ProShares High Yield—Interest Rate Hedged

01/12/2014

09/12/2014

6.67%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2014

09/12/2014

0.00%

$0.27

Resorttrust Inc

26/09/2014

09/12/2014

2.25%

JP¥10

Sansei Technologies Inc

26/09/2014

09/12/2014

3.26%

JP¥7

Sato Shoji Corp

26/09/2014

09/12/2014

3.04%

JP¥10

Scott Technology Ltd

26/11/2014

09/12/2014

3.36%

NZ$0.05

Shinki Bus Co Ltd

26/09/2014

09/12/2014

2.34%

JP¥13

SPDR Bloomberg International Corporate Bond ETF

01/12/2014

09/12/2014

2.80%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2014

09/12/2014

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2014

09/12/2014

4.70%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2014

09/12/2014

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2014

09/12/2014

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2014

09/12/2014

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2014

09/12/2014

5.04%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2014

09/12/2014

3.71%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2014

09/12/2014

3.93%

$0.01

Sun Messe Co Ltd

26/09/2014

09/12/2014

2.20%

JP¥3

T-Gaia Corp

26/09/2014

09/12/2014

0.00%

JP¥18

Takasago Thermal Engineering Co Ltd

26/09/2014

09/12/2014

2.38%

JP¥13

Takigami Steel Construction Co Ltd

26/09/2014

09/12/2014

1.40%

JP¥30

The 77 Bank Ltd

26/09/2014

09/12/2014

9.06%

JP¥20

Tsuruya Co Ltd

26/09/2014

09/12/2014

1.70%

JP¥8

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/11/2014

09/12/2014

4.31%

R$0.11

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All 100 dividends with pay date on 09 December 2014

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