Dividend Calendar 18 December 2014

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On 18 December 2014 128 securities pay a dividend.

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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	2.86%	€13.51
The Home Depot Inc	02/12/2014	18/12/2014	3.10%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.20%	$0.35
Qualcomm Inc	26/11/2014	18/12/2014	1.71%	$0.42
Prospect Capital Corp	25/11/2014	18/12/2014	18.65%	$0.11
iShares Core S&P 500 UCITS ETF USD Dist	27/11/2014	18/12/2014	0.88%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	6.26%	$0.38
iShares MSCI World UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.87%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.54%	$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.55%	$0.58
iShares Euro Dividend UCITS ETF EUR Dist	27/11/2014	18/12/2014	4.07%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.59%	£0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/11/2014	18/12/2014	6.08%	€0.37
iShares MSCI Brazil UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.97%	$0.26
Prudential Financial Inc	21/11/2014	18/12/2014	5.51%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.86%	€0.02
iShares Core FTSE 100 UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	2.89%	£0.07
Alimentation Couche-Tard Inc	02/12/2014	18/12/2014	1.16%	CA$0.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.22%	€0.18
iShares China Large Cap UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.80%	$0.23
iShares $ Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.05%	$0.98
Franco-Nevada Corp	02/12/2014	18/12/2014	0.75%	$0.20
The Mosaic Co	02/12/2014	18/12/2014	3.78%	$0.25
Atresmedia Corporacion de Medios de Comunicacion SA	18/12/2014	18/12/2014	7.65%	€0.10
ResMed Inc	18/11/2014	18/12/2014	1.27%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	6.86%	$2.22
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.11%	$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.58%	$2.19
WR Berkley Corp	28/11/2014	18/12/2014	2.82%	$0.11
American International Group Inc	02/12/2014	18/12/2014	2.63%	$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.46%	€0.15
iShares MSCI North America UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.62%	$0.15
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.16%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	3.28%	€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	1.91%	€0.22
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.18%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2014	18/12/2014	7.44%	$0.12
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.49%	$0.84
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	0.19%	$0.04
Reliance Inc	06/11/2014	18/12/2014	1.37%	$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	7.78%	HK$1.32
Stella-Jones Inc	28/11/2014	18/12/2014	1.89%	CA$0.07
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.37%	$0.32
John Hancock Preferred Income Fund III	09/12/2014	18/12/2014	9.02%	$0.12
iShares Core £ Corp Bond UCITS ETF	27/11/2014	18/12/2014	5.22%	£1.26
Virtus Total Return Fund Inc.	09/12/2014	18/12/2014	8.97%	$0.09
John Hancock Preferred Income Fund	09/12/2014	18/12/2014	9.21%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	04/12/2014	18/12/2014	13.57%	$0.18
Fiskars Oyj	10/12/2014	18/12/2014	4.64%	€2.60
John Hancock Premium Dividend Fund	09/12/2014	18/12/2014	7.66%	$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	3.56%	£0.12
Kronos Worldwide Inc	02/12/2014	18/12/2014	2.75%	$0.15
iShares Germany Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.20%	€0.48
Eaton Vance Limited Duration Income Fund	09/12/2014	18/12/2014	9.08%	$0.10
Performance Shipping Inc	02/12/2014	18/12/2014	0.00%	$0.00
iShares Italy Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	3.02%	€2.03
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.11%	£0.31
United States Lime & Minerals Inc	25/11/2014	18/12/2014	0.22%	$0.13
Eaton Vance Senior Income Trust	09/12/2014	18/12/2014	7.68%	$0.03
KDDI Corp ADR	25/09/2014	18/12/2014	3.45%	$0.11
ResMed Inc Chess Depository Interest	18/11/2014	18/12/2014	0.89%	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
John Hancock Preferred Income Fund II	09/12/2014	18/12/2014	9.21%	$0.14
Pulse Seismic Inc Class A	02/12/2014	18/12/2014	10.38%	CA$0.02
Virtus Global Multi-Sector Income Fund	09/12/2014	18/12/2014	12.96%	$0.13
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	2.83%	$0.18
iShares Spain Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.90%	€1.80
Navios Maritime Holdings Inc	09/12/2014	18/12/2014	0.00%	$0.60
Spectrum Brands Holdings Inc	28/11/2014	18/12/2014	2.35%	$0.30
Direxion Daily FTSE China Bull 3X Shares	11/12/2014	18/12/2014	0.46%	$0.07
Direxion Daily Small Cap Bull 3X Shares	11/12/2014	18/12/2014	0.43%	$0.48
Pioneer Floating Rate Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.06
The Shyft Group Inc	10/11/2014	18/12/2014	0.00%	$0.05
Resources Connection Inc	18/11/2014	18/12/2014	6.54%	$0.08
iShares France Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.90%	€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	4.08%	₪0.17
Empresas Gasco SA	15/12/2014	18/12/2014	3.63%	CLP 55
Oriental Watch Holdings Ltd	08/12/2014	18/12/2014	11.41%	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	2.01%	$0.95
Eaton Vance Municipal Income Trust	09/12/2014	18/12/2014	5.78%	$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	2.28%	₪0.50
Novita SA	26/06/2014	18/12/2014	17.25%	PLN 3.00
Sella Capital Real Estate Ltd	02/12/2014	18/12/2014	5.51%	₪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	6.52%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2014	18/12/2014	3.20%	$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	9.41%	HK$0.06
Eaton Vance California Municipal Income Trust	09/12/2014	18/12/2014	5.80%	$0.06
Internet Initiative Japan Inc ADR	25/09/2014	18/12/2014	1.42%	$0.05
Sakai Holdings Co Ltd	26/09/2014	18/12/2014	4.77%	JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2014	18/12/2014	5.66%	€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	1.43%	$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	1.49%	R$0.58
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2014	18/12/2014	0.00%	$0.00
ARTEX Industrial Investment Co	15/12/2014	18/12/2014	0.00%	SAR 1.50
Asia Air Survey Co Ltd	26/09/2014	18/12/2014	3.78%	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	1.32%	JP¥10
Dialog Group Bhd	26/11/2014	18/12/2014	1.45%	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	3.14%	€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	7.34%	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	4.23%	HK$0.04
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/11/2014	18/12/2014	1.66%	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	4.36%	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

2.86%

€13.51

The Home Depot Inc

02/12/2014

18/12/2014

3.10%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.20%

$0.35

Qualcomm Inc

26/11/2014

18/12/2014

1.71%

$0.42

Prospect Capital Corp

25/11/2014

18/12/2014

18.65%

$0.11

iShares Core S&P 500 UCITS ETF USD Dist

27/11/2014

18/12/2014

0.88%

$0.08

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

27/11/2014

18/12/2014

6.26%

$0.38

iShares MSCI World UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.87%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.54%

$0.14

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.55%

$0.58

iShares Euro Dividend UCITS ETF EUR Dist

27/11/2014

18/12/2014

4.07%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.59%

£0.12

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

27/11/2014

18/12/2014

6.08%

€0.37

iShares MSCI Brazil UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.97%

$0.26

Prudential Financial Inc

21/11/2014

18/12/2014

5.51%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.86%

€0.02

iShares Core FTSE 100 UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

2.89%

£0.07

Alimentation Couche-Tard Inc

02/12/2014

18/12/2014

1.16%

CA$0.02

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.22%

€0.18

iShares China Large Cap UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.80%

$0.23

iShares $ Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.05%

$0.98

Franco-Nevada Corp

02/12/2014

18/12/2014

0.75%

$0.20

The Mosaic Co

02/12/2014

18/12/2014

3.78%

$0.25

Atresmedia Corporacion de Medios de Comunicacion SA

18/12/2014

7.65%

€0.10

ResMed Inc

18/11/2014

18/12/2014

1.27%

$0.28

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

27/11/2014

18/12/2014

6.86%

$2.22

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

27/11/2014

18/12/2014

1.11%

$0.18

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

27/11/2014

18/12/2014

5.58%

$2.19

WR Berkley Corp

28/11/2014

18/12/2014

2.82%

$0.11

American International Group Inc

02/12/2014

18/12/2014

2.63%

$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.46%

€0.15

iShares MSCI North America UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.62%

$0.15

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

27/11/2014

18/12/2014

1.16%

€0.00

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

27/11/2014

18/12/2014

3.28%

€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

1.91%

€0.22

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.18%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2014

18/12/2014

7.44%

$0.12

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

27/11/2014

18/12/2014

4.49%

$0.84

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

0.19%

$0.04

Reliance Inc

06/11/2014

18/12/2014

1.37%

$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

7.78%

HK$1.32

Stella-Jones Inc

28/11/2014

18/12/2014

1.89%

CA$0.07

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

27/11/2014

18/12/2014

4.37%

$0.32

John Hancock Preferred Income Fund III

09/12/2014

18/12/2014

9.02%

$0.12

iShares Core £ Corp Bond UCITS ETF

27/11/2014

18/12/2014

5.22%

£1.26

Virtus Total Return Fund Inc.

09/12/2014

18/12/2014

8.97%

$0.09

John Hancock Preferred Income Fund

09/12/2014

18/12/2014

9.21%

$0.14

Virtus Stone Harbor Emerging Markets Income Fund

04/12/2014

18/12/2014

13.57%

$0.18

Fiskars Oyj

10/12/2014

18/12/2014

4.64%

€2.60

John Hancock Premium Dividend Fund

09/12/2014

18/12/2014

7.66%

$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

3.56%

£0.12

Kronos Worldwide Inc

02/12/2014

18/12/2014

2.75%

$0.15

iShares Germany Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.20%

€0.48

Eaton Vance Limited Duration Income Fund

09/12/2014

18/12/2014

9.08%

$0.10

Performance Shipping Inc

02/12/2014

18/12/2014

0.00%

$0.00

iShares Italy Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

3.02%

€2.03

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.11%

£0.31

United States Lime & Minerals Inc

25/11/2014

18/12/2014

0.22%

$0.13

Eaton Vance Senior Income Trust

09/12/2014

18/12/2014

7.68%

$0.03

KDDI Corp ADR

25/09/2014

18/12/2014

3.45%

$0.11

ResMed Inc Chess Depository Interest

18/11/2014

18/12/2014

0.89%

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

John Hancock Preferred Income Fund II

09/12/2014

18/12/2014

9.21%

$0.14

Pulse Seismic Inc Class A

02/12/2014

18/12/2014

10.38%

CA$0.02

Virtus Global Multi-Sector Income Fund

09/12/2014

18/12/2014

12.96%

$0.13

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

2.83%

$0.18

iShares Spain Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.90%

€1.80

Navios Maritime Holdings Inc

09/12/2014

18/12/2014

0.00%

$0.60

Spectrum Brands Holdings Inc

28/11/2014

18/12/2014

2.35%

$0.30

Direxion Daily FTSE China Bull 3X Shares

11/12/2014

18/12/2014

0.46%

$0.07

Direxion Daily Small Cap Bull 3X Shares

11/12/2014

18/12/2014

0.43%

$0.48

Pioneer Floating Rate Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.06

The Shyft Group Inc

10/11/2014

18/12/2014

0.00%

$0.05

Resources Connection Inc

18/11/2014

18/12/2014

6.54%

$0.08

iShares France Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.90%

€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

4.08%

₪0.17

Empresas Gasco SA

15/12/2014

18/12/2014

3.63%

CLP 55

Oriental Watch Holdings Ltd

08/12/2014

18/12/2014

11.41%

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

2.01%

$0.95

Eaton Vance Municipal Income Trust

09/12/2014

18/12/2014

5.78%

$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

2.28%

₪0.50

Novita SA

26/06/2014

18/12/2014

17.25%

PLN 3.00

Sella Capital Real Estate Ltd

02/12/2014

18/12/2014

5.51%

₪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

6.52%

NZ$0.02

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

16/12/2014

18/12/2014

3.20%

$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

9.41%

HK$0.06

Eaton Vance California Municipal Income Trust

09/12/2014

18/12/2014

5.80%

$0.06

Internet Initiative Japan Inc ADR

25/09/2014

18/12/2014

1.42%

$0.05

Sakai Holdings Co Ltd

26/09/2014

18/12/2014

4.77%

JP¥10

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

15/12/2014

18/12/2014

5.66%

€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

1.43%

$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

1.49%

R$0.58

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

16/12/2014

18/12/2014

0.00%

$0.00

ARTEX Industrial Investment Co

15/12/2014

18/12/2014

0.00%

SAR 1.50

Asia Air Survey Co Ltd

26/09/2014

18/12/2014

3.78%

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

1.32%

JP¥10

Dialog Group Bhd

26/11/2014

18/12/2014

1.45%

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

3.14%

€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

7.34%

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

4.23%

HK$0.04

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2014

18/12/2014

1.66%

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

4.36%

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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