Dividend Calendar 14 December 2014

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All 4 dividends with pay date on 14 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2014	14/12/2014	4.64%	$0.07
Bank of Jerusalem Ltd	30/11/2014	14/12/2014	4.95%	₪0.07
Danel (Adir Yeoshua) Ltd	30/11/2014	14/12/2014	5.22%	₪2.00
Prudential Financial Inc. 5,7% 06/36	12/12/2014	14/12/2014	5.74%	$0.03