Dividend Calendar 18 December 2014

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On 18 December 2014 128 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 128 dividends with pay date on 18 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	17/12/2014	18/12/2014	2.72%	€13.51
The Home Depot Inc	02/12/2014	18/12/2014	2.70%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.12%	$0.35
Qualcomm Inc	26/11/2014	18/12/2014	2.72%	$0.42
Prospect Capital Corp	25/11/2014	18/12/2014	19.84%	$0.11
iShares Core S&P 500 UCITS ETF USD Dist	27/11/2014	18/12/2014	0.91%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.58%	$0.38
iShares MSCI World UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.90%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.64%	$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.63%	$0.58
iShares Euro Dividend UCITS ETF EUR Dist	27/11/2014	18/12/2014	4.08%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.52%	£0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/11/2014	18/12/2014	5.49%	€0.37
iShares MSCI Brazil UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.63%	$0.26
iShares European Property Yield UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.72%	€0.02
Prudential Financial Inc	21/11/2014	18/12/2014	5.92%	$0.58
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	2.84%	£0.07
Alimentation Couche-Tard Inc	02/12/2014	18/12/2014	1.14%	CA$0.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.23%	€0.18
iShares China Large Cap UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.85%	$0.23
iShares $ Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.00%	$0.98
Franco-Nevada Corp	02/12/2014	18/12/2014	0.71%	$0.20
Atresmedia Corporacion de Medios de Comunicacion SA	18/12/2014	18/12/2014	12.35%	€0.10
The Mosaic Co	02/12/2014	18/12/2014	3.58%	$0.25
ResMed Inc	18/11/2014	18/12/2014	1.15%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	6.85%	$2.22
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.23%	$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.56%	$2.19
WR Berkley Corp	28/11/2014	18/12/2014	2.81%	$0.11
American International Group Inc	02/12/2014	18/12/2014	2.55%	$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.50%	€0.15
iShares MSCI North America UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.65%	$0.15
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.17%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	3.27%	€0.70
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.00%	$0.11
iShares AEX UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.89%	€0.22
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.19%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2014	18/12/2014	7.65%	$0.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.71%	€0.00
PVH Corp	18/11/2014	18/12/2014	0.15%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.51%	$0.84
Reliance Inc	06/11/2014	18/12/2014	1.50%	$0.35
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.05%	€0.01
VTech Holdings Ltd	04/12/2014	18/12/2014	7.92%	HK$1.32
Stella-Jones Inc	28/11/2014	18/12/2014	1.23%	CA$0.07
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.36%	$0.32
John Hancock Preferred Income Fund III	09/12/2014	18/12/2014	9.04%	$0.12
iShares Core £ Corp Bond UCITS ETF	27/11/2014	18/12/2014	5.19%	£1.26
Virtus Total Return Fund Inc.	09/12/2014	18/12/2014	8.93%	$0.09
Virtus Stone Harbor Emerging Markets Income Fund	04/12/2014	18/12/2014	14.02%	$0.18
Fiskars Oyj	10/12/2014	18/12/2014	4.99%	€2.60
John Hancock Preferred Income Fund	09/12/2014	18/12/2014	9.24%	$0.14
John Hancock Premium Dividend Fund	09/12/2014	18/12/2014	7.56%	$0.09
Qualcomm Inc Cedear	26/11/2014	18/12/2014	0.00%	$0.04
iShares FTSE 250 UCITS ETF	27/11/2014	18/12/2014	3.50%	£0.12
iShares Germany Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.19%	€0.48
Kronos Worldwide Inc	02/12/2014	18/12/2014	3.01%	$0.15
Eaton Vance Limited Duration Income Fund	09/12/2014	18/12/2014	8.96%	$0.10
iShares Italy Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	3.01%	€2.03
Performance Shipping Inc	02/12/2014	18/12/2014	0.00%	$0.00
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.11%	£0.31
Eaton Vance Senior Income Trust	09/12/2014	18/12/2014	7.94%	$0.03
United States Lime & Minerals Inc	25/11/2014	18/12/2014	0.22%	$0.13
KDDI Corp ADR	25/09/2014	18/12/2014	3.39%	$0.11
ResMed Inc Chess Depository Interest	18/11/2014	18/12/2014	0.81%	A$0.03
Vilmorin & Cie	16/12/2014	18/12/2014	0.00%	€1.36
Lucara Diamond Corp	03/12/2014	18/12/2014	0.00%	CA$0.06
Virtus Global Multi-Sector Income Fund	09/12/2014	18/12/2014	12.68%	$0.13
John Hancock Preferred Income Fund II	09/12/2014	18/12/2014	9.34%	$0.14
Virtus Stone Harbor Emerging Markets Total Income Fund	04/12/2014	18/12/2014	0.00%	$0.15
Glacier Bancorp Inc	05/12/2014	18/12/2014	2.67%	$0.18
iShares Spain Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.89%	€1.80
Navios Maritime Holdings Inc	09/12/2014	18/12/2014	0.00%	$0.60
Pulse Seismic Inc Class A	02/12/2014	18/12/2014	13.93%	CA$0.02
Spectrum Brands Holdings Inc	28/11/2014	18/12/2014	2.26%	$0.30
Direxion Daily FTSE China Bull 3X Shares	11/12/2014	18/12/2014	0.49%	$0.07
Pioneer Floating Rate Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.06
Direxion Daily Small Cap Bull 3X Shares	11/12/2014	18/12/2014	0.46%	$0.48
The Shyft Group Inc	10/11/2014	18/12/2014	0.00%	$0.05
Resources Connection Inc	18/11/2014	18/12/2014	6.92%	$0.08
iShares France Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.89%	€0.83
Pioneer Diversified High Income Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.14
Amot Investments Ltd	04/12/2014	18/12/2014	6.26%	₪0.17
Empresas Gasco SA	15/12/2014	18/12/2014	3.82%	CLP 55
Oriental Watch Holdings Ltd	08/12/2014	18/12/2014	11.43%	HK$0.01
Pioneer High Income Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.14
Santander European Dividend AD	17/12/2014	18/12/2014	0.00%	€1.21
Direxion Daily Junior Gold Miners Index Bear 2X Shares	11/12/2014	18/12/2014	1.75%	$0.95
Eaton Vance Municipal Income Trust	09/12/2014	18/12/2014	5.82%	$0.08
Etalon Group PLC DR	20/11/2014	18/12/2014	0.00%	$0.02
Harel Insurance Investments & Financial Services Ltd	04/12/2014	18/12/2014	2.53%	₪0.50
Novita SA	26/06/2014	18/12/2014	17.18%	PLN 3.00
Sella Capital Real Estate Ltd	02/12/2014	18/12/2014	5.43%	₪0.10
Vanguard 500 Index Fund Admiral Shares	17/12/2014	18/12/2014	0.00%	$1.03
Vital Healthcare Property Trust	02/12/2014	18/12/2014	6.49%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2014	18/12/2014	3.21%	$0.00
Contax Participacoes SA	02/05/2014	18/12/2014	0.00%	R$224.95
Contax Participacoes SA	08/12/2014	18/12/2014	0.00%	R$684.86
Eagle Nice (International) Holdings Ltd	01/12/2014	18/12/2014	9.09%	HK$0.06
Eaton Vance California Municipal Income Trust	09/12/2014	18/12/2014	5.81%	$0.06
Internet Initiative Japan Inc ADR	25/09/2014	18/12/2014	1.55%	$0.05
Sakai Holdings Co Ltd	26/09/2014	18/12/2014	3.47%	JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2014	18/12/2014	5.68%	€0.79
Vanguard 500 Index Fund Investor Shares	17/12/2014	18/12/2014	0.00%	$0.98
Vanguard Dividend Appreciation Index Fund Admiral Shares	17/12/2014	18/12/2014	1.45%	$0.13
Vanguard Growth and Income Fund Investor Shares	17/12/2014	18/12/2014	0.00%	$0.04
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	19/11/2014	18/12/2014	1.43%	R$0.58
Al Abdullatif Industrial Investment Co	15/12/2014	18/12/2014	0.00%	SAR 1.50
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2014	18/12/2014	0.00%	$0.00
Asia Air Survey Co Ltd	26/09/2014	18/12/2014	3.70%	JP¥7
Berjaya Property Bhd	27/11/2014	18/12/2014	0.00%	MYR 0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/02/2014	18/12/2014	0.00%	R$1.69
Chuokeizai-Sha Holdings Inc	26/09/2014	18/12/2014	1.30%	JP¥10
Dialog Group Bhd	26/11/2014	18/12/2014	1.43%	MYR 0.01
eprint Group Ltd	04/12/2014	18/12/2014	0.00%	HK$0.03
Goldman Sachs Emerging Markets Equity Income - P Dis	15/12/2014	18/12/2014	3.32%	€30.00
Goldman Sachs Global Equity Income - P Dis	15/12/2014	18/12/2014	2.29%	€34.00
Goodman Property Trust Unit	02/12/2014	18/12/2014	7.83%	NZ$0.02
Grand Ming Group Holdings Ltd	01/12/2014	18/12/2014	0.00%	HK$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2014	18/12/2014	4.24%	HK$0.04
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/11/2014	18/12/2014	1.61%	R$0.12
Major Holdings Ltd	24/11/2014	18/12/2014	0.00%	HK$0.04
MultiMetaVerse Holdings Ltd - Class A	09/12/2014	18/12/2014	0.00%	$0.06
Pioneer Municipal High Income Advantage Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.09
T. Rowe Price Large-Cap Growth Fund I Class	17/12/2014	18/12/2014	0.00%	$0.02
Turners Automotive Group Ltd	10/12/2014	18/12/2014	4.52%	NZ$0.04
Witan Investment Trust	20/11/2014	18/12/2014	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

17/12/2014

18/12/2014

2.72%

€13.51

The Home Depot Inc

02/12/2014

18/12/2014

2.70%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.12%

$0.35

Qualcomm Inc

26/11/2014

18/12/2014

2.72%

$0.42

Prospect Capital Corp

25/11/2014

18/12/2014

19.84%

$0.11

iShares Core S&P 500 UCITS ETF USD Dist

27/11/2014

18/12/2014

0.91%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.58%

$0.38

iShares MSCI World UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.90%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.64%

$0.14

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.63%

$0.58

iShares Euro Dividend UCITS ETF EUR Dist

27/11/2014

18/12/2014

4.08%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.52%

£0.12

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

27/11/2014

18/12/2014

5.49%

€0.37

iShares MSCI Brazil UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.63%

$0.26

iShares European Property Yield UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.72%

€0.02

Prudential Financial Inc

21/11/2014

18/12/2014

5.92%

$0.58

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

2.84%

£0.07

Alimentation Couche-Tard Inc

02/12/2014

18/12/2014

1.14%

CA$0.02

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.23%

€0.18

iShares China Large Cap UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.85%

$0.23

iShares $ Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.00%

$0.98

Franco-Nevada Corp

02/12/2014

18/12/2014

0.71%

$0.20

Atresmedia Corporacion de Medios de Comunicacion SA

18/12/2014

12.35%

€0.10

The Mosaic Co

02/12/2014

18/12/2014

3.58%

$0.25

ResMed Inc

18/11/2014

18/12/2014

1.15%

$0.28

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

6.85%

$2.22

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.23%

$0.18

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.56%

$2.19

WR Berkley Corp

28/11/2014

18/12/2014

2.81%

$0.11

American International Group Inc

02/12/2014

18/12/2014

2.55%

$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.50%

€0.15

iShares MSCI North America UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.65%

$0.15

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

1.17%

€0.00

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

3.27%

€0.70

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.00%

$0.11

iShares AEX UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

1.89%

€0.22

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.19%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2014

18/12/2014

7.65%

$0.12

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

1.71%

€0.00

PVH Corp

18/11/2014

18/12/2014

0.15%

$0.04

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.51%

$0.84

Reliance Inc

06/11/2014

18/12/2014

1.50%

$0.35

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.05%

€0.01

VTech Holdings Ltd

04/12/2014

18/12/2014

7.92%

HK$1.32

Stella-Jones Inc

28/11/2014

18/12/2014

1.23%

CA$0.07

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.36%

$0.32

John Hancock Preferred Income Fund III

09/12/2014

18/12/2014

9.04%

$0.12

iShares Core £ Corp Bond UCITS ETF

27/11/2014

18/12/2014

5.19%

£1.26

Virtus Total Return Fund Inc.

09/12/2014

18/12/2014

8.93%

$0.09

Virtus Stone Harbor Emerging Markets Income Fund

04/12/2014

18/12/2014

14.02%

$0.18

Fiskars Oyj

10/12/2014

18/12/2014

4.99%

€2.60

John Hancock Preferred Income Fund

09/12/2014

18/12/2014

9.24%

$0.14

John Hancock Premium Dividend Fund

09/12/2014

18/12/2014

7.56%

$0.09

Qualcomm Inc Cedear

26/11/2014

18/12/2014

0.00%

$0.04

iShares FTSE 250 UCITS ETF

27/11/2014

18/12/2014

3.50%

£0.12

iShares Germany Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.19%

€0.48

Kronos Worldwide Inc

02/12/2014

18/12/2014

3.01%

$0.15

Eaton Vance Limited Duration Income Fund

09/12/2014

18/12/2014

8.96%

$0.10

iShares Italy Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

3.01%

€2.03

Performance Shipping Inc

02/12/2014

18/12/2014

0.00%

$0.00

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.11%

£0.31

Eaton Vance Senior Income Trust

09/12/2014

18/12/2014

7.94%

$0.03

United States Lime & Minerals Inc

25/11/2014

18/12/2014

0.22%

$0.13

KDDI Corp ADR

25/09/2014

18/12/2014

3.39%

$0.11

ResMed Inc Chess Depository Interest

18/11/2014

18/12/2014

0.81%

A$0.03

Vilmorin & Cie

16/12/2014

18/12/2014

0.00%

€1.36

Lucara Diamond Corp

03/12/2014

18/12/2014

0.00%

CA$0.06

Virtus Global Multi-Sector Income Fund

09/12/2014

18/12/2014

12.68%

$0.13

John Hancock Preferred Income Fund II

09/12/2014

18/12/2014

9.34%

$0.14

Virtus Stone Harbor Emerging Markets Total Income Fund

04/12/2014

18/12/2014

0.00%

$0.15

Glacier Bancorp Inc

05/12/2014

18/12/2014

2.67%

$0.18

iShares Spain Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.89%

€1.80

Navios Maritime Holdings Inc

09/12/2014

18/12/2014

0.00%

$0.60

Pulse Seismic Inc Class A

02/12/2014

18/12/2014

13.93%

CA$0.02

Spectrum Brands Holdings Inc

28/11/2014

18/12/2014

2.26%

$0.30

Direxion Daily FTSE China Bull 3X Shares

11/12/2014

18/12/2014

0.49%

$0.07

Pioneer Floating Rate Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.06

Direxion Daily Small Cap Bull 3X Shares

11/12/2014

18/12/2014

0.46%

$0.48

The Shyft Group Inc

10/11/2014

18/12/2014

0.00%

$0.05

Resources Connection Inc

18/11/2014

18/12/2014

6.92%

$0.08

iShares France Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.89%

€0.83

Pioneer Diversified High Income Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.14

Amot Investments Ltd

04/12/2014

18/12/2014

6.26%

₪0.17

Empresas Gasco SA

15/12/2014

18/12/2014

3.82%

CLP 55

Oriental Watch Holdings Ltd

08/12/2014

18/12/2014

11.43%

HK$0.01

Pioneer High Income Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.14

Santander European Dividend AD

17/12/2014

18/12/2014

0.00%

€1.21

Direxion Daily Junior Gold Miners Index Bear 2X Shares

11/12/2014

18/12/2014

1.75%

$0.95

Eaton Vance Municipal Income Trust

09/12/2014

18/12/2014

5.82%

$0.08

Etalon Group PLC DR

20/11/2014

18/12/2014

0.00%

$0.02

Harel Insurance Investments & Financial Services Ltd

04/12/2014

18/12/2014

2.53%

₪0.50

Novita SA

26/06/2014

18/12/2014

17.18%

PLN 3.00

Sella Capital Real Estate Ltd

02/12/2014

18/12/2014

5.43%

₪0.10

Vanguard 500 Index Fund Admiral Shares

17/12/2014

18/12/2014

0.00%

$1.03

Vital Healthcare Property Trust

02/12/2014

18/12/2014

6.49%

NZ$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

16/12/2014

18/12/2014

3.21%

$0.00

Contax Participacoes SA

02/05/2014

18/12/2014

0.00%

R$224.95

Contax Participacoes SA

08/12/2014

18/12/2014

0.00%

R$684.86

Eagle Nice (International) Holdings Ltd

01/12/2014

18/12/2014

9.09%

HK$0.06

Eaton Vance California Municipal Income Trust

09/12/2014

18/12/2014

5.81%

$0.06

Internet Initiative Japan Inc ADR

25/09/2014

18/12/2014

1.55%

$0.05

Sakai Holdings Co Ltd

26/09/2014

18/12/2014

3.47%

JP¥10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2014

18/12/2014

5.68%

€0.79

Vanguard 500 Index Fund Investor Shares

17/12/2014

18/12/2014

0.00%

$0.98

Vanguard Dividend Appreciation Index Fund Admiral Shares

17/12/2014

18/12/2014

1.45%

$0.13

Vanguard Growth and Income Fund Investor Shares

17/12/2014

18/12/2014

0.00%

$0.04

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

19/11/2014

18/12/2014

1.43%

R$0.58

Al Abdullatif Industrial Investment Co

15/12/2014

18/12/2014

0.00%

SAR 1.50

Amundi Money Market Fund - Short Term (USD) PC-D

16/12/2014

18/12/2014

0.00%

$0.00

Asia Air Survey Co Ltd

26/09/2014

18/12/2014

3.70%

JP¥7

Berjaya Property Bhd

27/11/2014

18/12/2014

0.00%

MYR 0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/02/2014

18/12/2014

0.00%

R$1.69

Chuokeizai-Sha Holdings Inc

26/09/2014

18/12/2014

1.30%

JP¥10

Dialog Group Bhd

26/11/2014

18/12/2014

1.43%

MYR 0.01

eprint Group Ltd

04/12/2014

18/12/2014

0.00%

HK$0.03

Goldman Sachs Emerging Markets Equity Income - P Dis

15/12/2014

18/12/2014

3.32%

€30.00

Goldman Sachs Global Equity Income - P Dis

15/12/2014

18/12/2014

2.29%

€34.00

Goodman Property Trust Unit

02/12/2014

18/12/2014

7.83%

NZ$0.02

Grand Ming Group Holdings Ltd

01/12/2014

18/12/2014

0.00%

HK$0.01

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2014

18/12/2014

4.24%

HK$0.04

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2014

18/12/2014

1.61%

R$0.12

Major Holdings Ltd

24/11/2014

18/12/2014

0.00%

HK$0.04

MultiMetaVerse Holdings Ltd - Class A

09/12/2014

18/12/2014

0.00%

$0.06

Pioneer Municipal High Income Advantage Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.09

T. Rowe Price Large-Cap Growth Fund I Class

17/12/2014

18/12/2014

0.00%

$0.02

Turners Automotive Group Ltd

10/12/2014

18/12/2014

4.52%

NZ$0.04

Witan Investment Trust

20/11/2014

18/12/2014

0.00%

£0.02

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All 128 dividends with pay date on 18 December 2014

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