Dividend Calendar 09 December 2014

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.37%$0.70
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Orange SA
Orange SA
7.03%€0.20
KLA Corp
KLA Corp
0.90%$16.50
Coloplast AS Class B
Coloplast AS Class B
2.72%DKK 7.50
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
1.04%$0.06
Highwoods Properties Inc
Highwoods Properties Inc
6.62%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.29%$0.21
Whitestone REIT
Whitestone REIT
4.03%$0.10
B. Riley Financial Inc
B. Riley Financial Inc
11.80%$0.03
Link Real Estate Investment Trust
Link Real Estate Investment Trust
8.31%HK$0.87
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.04
Volta Finance
Volta Finance
10.00%€0.30
Yamaha Corp
Yamaha Corp
2.38%JP¥5
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.45%$0.10
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.45%$0.10
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0.86%$0.08
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.67%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.95%$0.04
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.59%$0.19
Crane Co
Crane Co
0.53%$0.33
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.25
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.49%$0.15
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.35%$0.12
First International Bank of Israel Ltd
First International Bank of Israel Ltd
4.77%₪0.55
iShares MSCI Peru ETF
iShares MSCI Peru ETF
6.38%$0.04
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.56%$0.60
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.99%$0.11
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.56%R$0.26
System1 Inc
System1 Inc
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Crane NXT Co
Crane NXT Co
1.00%$0.33
H&E Equipment Services Inc
H&E Equipment Services Inc
1.25%$0.25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.70%₪0.20
Mirarth Holdings Inc
Mirarth Holdings Inc
5.89%JP¥2
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.00%$0.24
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.07%JP¥14
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.81%$0.09
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.74%$0.05
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.18%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.06%$0.08
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
3.47%R$0.11
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.30%JP¥25
Akatsuki Corp
Akatsuki Corp
5.09%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
2.90%MYR 0.10
Ascent Industries Co
Ascent Industries Co
0.00%$0.30
Chularat Hospital PCL
Chularat Hospital PCL
1.52%THB 0.01
Daishinku Corp
Daishinku Corp
4.77%JP¥3
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.29%JP¥1,761
Dor Alon Energy In Israel
Dor Alon Energy In Israel
0.00%₪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
5.98%JP¥10
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.06
Hibiya Engineering Ltd
Hibiya Engineering Ltd
2.31%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
2.26%JP¥40
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Kyoei Steel Ltd
Kyoei Steel Ltd
6.23%JP¥10
Maxell Ltd
Maxell Ltd
2.59%JP¥32
Melisron Ltd
Melisron Ltd
2.58%₪1.06
Muto Seiko Co
Muto Seiko Co
5.60%JP¥8
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
Nihon Plast Co Ltd
Nihon Plast Co Ltd
4.44%JP¥5
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
4.15%JP¥10
Nipro Corp
Nipro Corp
2.75%JP¥18
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2.64%JP¥9
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.47%$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
2.08%JP¥20
Sansei Technologies Inc
Sansei Technologies Inc
3.96%JP¥7
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.82%JP¥40
Sato Shoji Corp
Sato Shoji Corp
4.85%JP¥10
Scott Technology Ltd
Scott Technology Ltd
3.64%NZ$0.05
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.75%JP¥13
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.63%$0.02
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.62%$0.01
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.27%$0.10
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.02%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.07%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.85%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.25%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.81%$0.03
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.22%$0.02
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
0.40%$0.01
Sun Messe Co Ltd
Sun Messe Co Ltd
2.09%JP¥3
T-Gaia Corp
T-Gaia Corp
2.82%JP¥18
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.50%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.54%JP¥30
The 77 Bank Ltd
The 77 Bank Ltd
3.53%JP¥20
TPR Co Ltd
TPR Co Ltd
4.15%JP¥18
Tsuruya Co Ltd
Tsuruya Co Ltd
3.88%JP¥8

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