Dividend Calendar 11 December 2014

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.89%$0.31
Archer-Daniels-Midland Co
2.98%$0.24
Applied Materials Inc
0.53%$0.10
Skyworks Solutions Inc
4.68%$0.13
Eutelsat Communications
0.00%€1.03
Itau Unibanco Holding SA ADR
1.14%$0.00
Expedia Group Inc
0.73%$0.18
Stolt-Nielsen Ltd
6.44%$0.50
BW Offshore Ltd
5.95%$0.03
Takeda Pharmaceutical Co Ltd ADR
2.94%$0.38
Mercury NZ Ltd
3.86%NZ$0.05
Primo Water Corp
0.00%$0.06
Cinemark Holdings Inc
1.34%$0.25
Finning International Inc
1.34%CA$0.18
REAL INVEST Austria A
1.70%€0.21
Melco Resorts and Entertainment Ltd ADR
0.00%$0.07
Warehouse Group Ltd (The)
0.00%NZ$0.06
Nomura Holdings Inc ADR
5.18%$0.05
Empresas COPEC SA
0.00%CLP 68
Minerals Technologies Inc
0.71%$0.05
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.87
Cascades Inc
4.45%CA$0.04
Guoco Group Ltd
5.77%HK$3.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.85%€0.06
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.05
Equatorial MaranhaoDistribuidora de Energia SA
0.00%R$0.22
Microsoft Corp Cedear
0.00%$0.06
mixi Inc
4.63%JP¥23
PT Selamat Sempurna Tbk
8.89%IDR 15
SMC Corp ADR
1.51%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Empresa Nacional de Telecomunicaciones SA
6.96%CLP 78
Gafisa SA
0.00%R$118.27
Hana Microelectronics PCL Shs Foreign registered
3.60%THB 1.00
Mermeren Kombinat AD DR
7.19%€0.15
Nitta Corp
3.55%JP¥18
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.74%NZ$0.01
Sega Sammy Holdings Inc ADR
2.50%$0.04
Amata Corp PCL
4.33%THB 0.20
Amata Corp PCL Shs Foreign Registered
11.20%THB 0.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
6.60%THB 0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.06
Damartex
0.00%€0.45
Firsthand Technology Value Fund Inc
0.00%$2.86
Grupa Zywiec SA
0.00%PLN 5.00
Hana Microelectronics PCL
3.57%THB 1.00
Karmarts PCL
6.28%THB 0.04
Lam Soon (Hong Kong) Ltd
4.59%HK$0.13
Marche Corp
0.00%JP¥5
NKK Switches Co Ltd
1.87%JP¥50
North Pacific Bank Ltd
3.26%JP¥4
Orange County Bancorp Inc
2.17%$0.10
PT Tunas Ridean Tbk
0.00%IDR 4
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shobido Corp
2.60%JP¥5
Sunwah Kingsway Capital Holdings Ltd
8.35%HK$0.03
Trust Co Ltd
0.00%JP¥1
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.61%R$0.01
VSTECS Bhd
1.65%MYR 0.02
Wedge Industrial Co Ltd Class A
0.12%CN¥0.10
Zur Shamir Holdings Ltd
10.50%₪0.31

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