Dividend Calendar 16 December 2014

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.35%$0.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.29%$0.52
GameStop Corp
GameStop Corp
0.00%$0.33
Duke Energy Corp
Duke Energy Corp
3.51%$0.80
FactSet Research Systems Inc
FactSet Research Systems Inc
1.65%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.72%€1.00
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.81%$0.36
Analog Devices Inc
Analog Devices Inc
1.18%$0.37
BWX Technologies Inc
BWX Technologies Inc
0.63%$0.07
Perrigo Co PLC
Perrigo Co PLC
8.81%$0.11
Graincorp Ltd Class A
Graincorp Ltd Class A
6.99%A$0.02
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.73%€0.50
National Australia Bank Ltd
National Australia Bank Ltd
4.30%A$0.98
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.38%A$0.95
Wesfarmers Ltd
Wesfarmers Ltd
4.81%A$1.00
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1.90%€3.50
Macquarie Group Ltd
Macquarie Group Ltd
2.72%A$1.30
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.05%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.10
Primerica Inc
Primerica Inc
1.63%$0.12
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.79%€2.93
Energizer Holdings Inc
Energizer Holdings Inc
5.28%$0.50
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.15
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.10%$0.06
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.57%CA$0.01
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.67%€2.00
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.81%$0.50
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.68%€1.38
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4.19%PLN 4.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.78%A$0.07
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.70%€1.99
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 3.77
Travel+Leisure Co
Travel+Leisure Co
3.28%$0.35
Compx International Inc
Compx International Inc
3.84%$0.05
Edgewell Personal Care Co
Edgewell Personal Care Co
2.11%$0.50
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.74%€0.49
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.66%€0.39
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.87%NZ$0.03
Aramark
Aramark
0.82%$0.06
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.72%€1.46
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.94
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.24
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.84%CA$0.26
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.69%€0.45
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.24%$0.28
CSR Ltd
CSR Ltd
0.00%A$0.09
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.58
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.12
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.37%£0.01
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.81%€1.82
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%R$0.14
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.72
Gabriel Holding AS
Gabriel Holding AS
1.84%DKK 5.25
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.26%€1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
7.80%₫1,500
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.40%R$0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Old Chang Kee Ltd
Old Chang Kee Ltd
2.56%SGD 0.02
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.22%$1.54
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.02%$0.81
United Bancshares Inc
United Bancshares Inc
2.69%$0.08
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
AMMB Holdings Bhd
AMMB Holdings Bhd
5.24%MYR 0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.12%THB 0.04
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.20
Cat Loi JSC
Cat Loi JSC
7.60%₫1,155
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.26%€1.50
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.50
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.13
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.56%€3.03
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.58%€1.96
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.98%€10.35
GRP Ltd
GRP Ltd
0.00%SGD 0.02
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0.00%$0.21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.08%$0.96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.41%$0.33
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.19
Positivo Tecnologia SA
Positivo Tecnologia SA
5.40%R$0.05
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
21.96%$0.66
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 16
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.57%CA$0.01
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.86
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.11%THB 0.60

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