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
2.32%$0.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.27%$0.52
GameStop Corp
GameStop Corp
0.00%$0.33
Duke Energy Corp
Duke Energy Corp
3.48%$0.80
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.39
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.82%€1.00
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.13%$0.36
Analog Devices Inc
Analog Devices Inc
1.13%$0.37
BWX Technologies Inc
BWX Technologies Inc
0.59%$0.07
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.81%€0.50
Graincorp Ltd Class A
Graincorp Ltd Class A
9.39%A$0.02
Perrigo Co PLC
Perrigo Co PLC
10.71%$0.11
National Australia Bank Ltd
National Australia Bank Ltd
4.65%A$0.98
Wesfarmers Ltd
Wesfarmers Ltd
5.18%A$1.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.87%A$0.95
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.13%€3.50
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.85%$0.12
Macquarie Group Ltd
Macquarie Group Ltd
2.99%A$1.30
Primerica Inc
Primerica Inc
1.86%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.10
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.77%€2.93
Energizer Holdings Inc
Energizer Holdings Inc
6.17%$0.50
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.11%$0.15
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.42%CA$0.01
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.74%€2.00
Vishay Intertechnology Inc
Vishay Intertechnology Inc
0.70%$0.06
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.77%€1.38
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.17%A$0.07
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4.76%PLN 4.18
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.75%€1.99
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 3.77
Compx International Inc
Compx International Inc
4.95%$0.05
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.35
Edgewell Personal Care Co
Edgewell Personal Care Co
3.02%$0.50
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.92%€0.49
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.77%€0.39
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.03
Aramark
Aramark
0.95%$0.06
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.80%€0.45
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.94%€1.46
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.94
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.24
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.23%$0.28
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$0.26
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
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.82%€1.82
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.12
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.88%R$0.14
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3.61%£0.01
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.72
Gabriel Holding AS
Gabriel Holding AS
2.01%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
3.19%$0.00
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.50%₫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
0.41%R$0.04
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.29%$1.54
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.61%$0.81
United Bancshares Inc
United Bancshares Inc
2.73%$0.08
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
AMMB Holdings Bhd
AMMB Holdings Bhd
5.94%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
2.24%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
7.68%₫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
1.60%€3.03
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.96
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€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
Old Chang Kee Ltd
Old Chang Kee Ltd
1.74%SGD 0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.36%$0.96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.00%$0.33
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.19
Positivo Tecnologia SA
Positivo Tecnologia SA
4.91%R$0.05
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.90%$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
2.40%CA$0.01
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.88%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
2.00%THB 0.60

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