Dividend Calendar 18 December 2014

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On 18 December 2014 127 securities pay a dividend.

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All 127 dividends with pay date on 18 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/12/2014	18/12/2014	2.77%	$0.47
iShares EM Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.96%	$0.35
Qualcomm Inc	26/11/2014	18/12/2014	2.22%	$0.42
Prospect Capital Corp	25/11/2014	18/12/2014	18.18%	$0.11
iShares Core S&P 500 UCITS ETF USD Dist	27/11/2014	18/12/2014	0.84%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.78%	$0.38
iShares MSCI World UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.84%	$0.16
iShares MSCI EM UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.51%	$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.99%	$0.58
iShares Euro Dividend UCITS ETF EUR Dist	27/11/2014	18/12/2014	4.22%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.56%	£0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	27/11/2014	18/12/2014	5.72%	€0.37
iShares MSCI Brazil UCITS ETF USD (Dist)	27/11/2014	18/12/2014	3.92%	$0.26
Prudential Financial Inc	21/11/2014	18/12/2014	4.57%	$0.58
iShares European Property Yield UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.89%	€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	1.02%	CA$0.02
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.27%	€0.18
Franco-Nevada Corp	02/12/2014	18/12/2014	0.77%	$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.10%	$0.98
iShares China Large Cap UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.78%	$0.23
The Mosaic Co	02/12/2014	18/12/2014	4.06%	$0.25
Atresmedia Corporacion de Medios de Comunicacion SA	18/12/2014	18/12/2014	7.53%	€0.08
ResMed Inc	18/11/2014	18/12/2014	1.17%	$0.28
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	6.69%	$2.22
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	27/11/2014	18/12/2014	1.05%	$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	5.44%	$2.19
iShares EURO STOXX Small UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.77%	€0.15
American International Group Inc	02/12/2014	18/12/2014	2.68%	$0.13
WR Berkley Corp	28/11/2014	18/12/2014	2.65%	$0.11
iShares MSCI North America UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.58%	$0.15
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	0.88%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	3.32%	€0.70
iShares AEX UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.86%	€0.22
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	27/11/2014	18/12/2014	0.00%	$0.11
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.00%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2014	18/12/2014	7.42%	$0.12
PVH Corp	18/11/2014	18/12/2014	0.18%	$0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.33%	$0.84
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.49%	€0.00
Reliance Inc	06/11/2014	18/12/2014	1.20%	$0.35
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	1.96%	€0.01
VTech Holdings Ltd	04/12/2014	18/12/2014	7.91%	HK$1.32
Stella-Jones Inc	28/11/2014	18/12/2014	1.91%	CA$0.07
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	27/11/2014	18/12/2014	4.39%	$0.32
iShares Core £ Corp Bond UCITS ETF	27/11/2014	18/12/2014	5.22%	£1.26
John Hancock Preferred Income Fund III	09/12/2014	18/12/2014	9.27%	$0.12
John Hancock Preferred Income Fund	09/12/2014	18/12/2014	9.19%	$0.14
Virtus Total Return Fund Inc.	09/12/2014	18/12/2014	9.74%	$0.09
John Hancock Premium Dividend Fund	09/12/2014	18/12/2014	8.28%	$0.09
Virtus Stone Harbor Emerging Markets Income Fund	04/12/2014	18/12/2014	13.79%	$0.18
Fiskars Oyj	10/12/2014	18/12/2014	6.10%	€2.60
iShares Germany Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.27%	€0.48
Qualcomm Inc Cedear	26/11/2014	18/12/2014	0.00%	$0.04
Kronos Worldwide Inc	02/12/2014	18/12/2014	2.37%	$0.15
iShares FTSE 250 UCITS ETF	27/11/2014	18/12/2014	2.89%	£0.12
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	27/11/2014	18/12/2014	4.03%	£0.31
Eaton Vance Limited Duration Income Fund	09/12/2014	18/12/2014	9.11%	$0.10
iShares Italy Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.93%	€2.03
Performance Shipping Inc	02/12/2014	18/12/2014	0.00%	$0.00
United States Lime & Minerals Inc	25/11/2014	18/12/2014	0.20%	$0.13
John Hancock Preferred Income Fund II	09/12/2014	18/12/2014	9.32%	$0.14
ResMed Inc Chess Depository Interest	18/11/2014	18/12/2014	0.78%	A$0.03
Virtus Global Multi-Sector Income Fund	09/12/2014	18/12/2014	13.06%	$0.13
Glacier Bancorp Inc	05/12/2014	18/12/2014	2.64%	$0.18
KDDI Corp ADR	25/09/2014	18/12/2014	2.80%	$0.11
Lucara Diamond Corp	03/12/2014	18/12/2014	0.00%	CA$0.06
Pulse Seismic Inc Class A	02/12/2014	18/12/2014	5.79%	CA$0.02
Spectrum Brands Holdings Inc	28/11/2014	18/12/2014	2.09%	$0.30
Vilmorin & Cie	16/12/2014	18/12/2014	0.00%	€1.36
Eaton Vance Senior Income Trust	09/12/2014	18/12/2014	9.21%	$0.03
Navios Maritime Holdings Inc	09/12/2014	18/12/2014	0.00%	$0.60
Virtus Stone Harbor Emerging Markets Total Income Fund	04/12/2014	18/12/2014	0.00%	$0.15
iShares Spain Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.56%	€1.80
Direxion Daily FTSE China Bull 3X Shares	11/12/2014	18/12/2014	0.64%	$0.07
Direxion Daily Small Cap Bull 3X Shares	11/12/2014	18/12/2014	0.27%	$0.48
Pioneer Floating Rate Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.06
Resources Connection Inc	18/11/2014	18/12/2014	6.61%	$0.08
The Shyft Group Inc	10/11/2014	18/12/2014	0.00%	$0.05
iShares France Govt Bond UCITS ETF EUR (Dist)	27/11/2014	18/12/2014	2.99%	€0.83
Amot Investments Ltd	04/12/2014	18/12/2014	8.20%	₪0.17
Pioneer Diversified High Income Fund, Inc.	10/12/2014	18/12/2014	0.00%	$0.14
Empresas Gasco SA	15/12/2014	18/12/2014	4.06%	CLP 55
Novita SA	26/06/2014	18/12/2014	16.23%	PLN 3.00
Oriental Watch Holdings Ltd	08/12/2014	18/12/2014	11.36%	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	2.21%	$0.95
Eaton Vance Municipal Income Trust	09/12/2014	18/12/2014	5.63%	$0.08
Etalon Group PLC DR	20/11/2014	18/12/2014	0.00%	$0.02
Sella Capital Real Estate Ltd	02/12/2014	18/12/2014	6.92%	₪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	5.31%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2014	18/12/2014	0.00%	$0.00
Contax Participacoes SA	08/12/2014	18/12/2014	0.00%	R$684.86
Contax Participacoes SA	02/05/2014	18/12/2014	0.00%	R$224.95
Eagle Nice (International) Holdings Ltd	01/12/2014	18/12/2014	9.68%	HK$0.06
Eaton Vance California Municipal Income Trust	09/12/2014	18/12/2014	5.71%	$0.06
Harel Insurance Investments & Financial Services Ltd	04/12/2014	18/12/2014	2.88%	₪0.50
Internet Initiative Japan Inc ADR	25/09/2014	18/12/2014	1.20%	$0.05
Sakai Holdings Co Ltd	26/09/2014	18/12/2014	4.82%	JP¥10
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	1.64%	$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	1.14%	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	4.29%	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	1.79%	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	2.90%	€30.00
Goldman Sachs Global Equity Income - P Dis	15/12/2014	18/12/2014	2.11%	€34.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	02/12/2014	18/12/2014	3.50%	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	3.86%	HK$0.04
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/11/2014	18/12/2014	1.42%	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	4.85%	NZ$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2014	18/12/2014	5.78%	€0.79
Witan Investment Trust	20/11/2014	18/12/2014	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

02/12/2014

18/12/2014

2.77%

$0.47

iShares EM Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.96%

$0.35

Qualcomm Inc

26/11/2014

18/12/2014

2.22%

$0.42

Prospect Capital Corp

25/11/2014

18/12/2014

18.18%

$0.11

iShares Core S&P 500 UCITS ETF USD Dist

27/11/2014

18/12/2014

0.84%

$0.08

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

27/11/2014

18/12/2014

5.78%

$0.38

iShares MSCI World UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.84%

$0.16

iShares MSCI EM UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.51%

$0.14

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.99%

$0.58

iShares Euro Dividend UCITS ETF EUR Dist

27/11/2014

18/12/2014

4.22%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.56%

£0.12

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

27/11/2014

18/12/2014

5.72%

€0.37

iShares MSCI Brazil UCITS ETF USD (Dist)

27/11/2014

18/12/2014

3.92%

$0.26

Prudential Financial Inc

21/11/2014

18/12/2014

4.57%

$0.58

iShares European Property Yield UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.89%

€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

1.02%

CA$0.02

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.27%

€0.18

Franco-Nevada Corp

02/12/2014

18/12/2014

0.77%

$0.20

iShares $ Corp Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

5.10%

$0.98

iShares China Large Cap UCITS ETF USD (Dist)

27/11/2014

18/12/2014

1.78%

$0.23

The Mosaic Co

02/12/2014

18/12/2014

4.06%

$0.25

Atresmedia Corporacion de Medios de Comunicacion SA

18/12/2014

7.53%

€0.08

ResMed Inc

18/11/2014

18/12/2014

1.17%

$0.28

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

27/11/2014

18/12/2014

6.69%

$2.22

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

27/11/2014

18/12/2014

1.05%

$0.18

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

27/11/2014

18/12/2014

5.44%

$2.19

iShares EURO STOXX Small UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.77%

€0.15

American International Group Inc

02/12/2014

18/12/2014

2.68%

$0.13

WR Berkley Corp

28/11/2014

18/12/2014

2.65%

$0.11

iShares MSCI North America UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.58%

$0.15

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

27/11/2014

18/12/2014

0.88%

€0.00

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

27/11/2014

18/12/2014

3.32%

€0.70

iShares AEX UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

1.86%

€0.22

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

27/11/2014

18/12/2014

0.00%

$0.11

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

27/11/2014

18/12/2014

4.00%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2014

18/12/2014

7.42%

$0.12

PVH Corp

18/11/2014

18/12/2014

0.18%

$0.04

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

27/11/2014

18/12/2014

4.33%

$0.84

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.49%

€0.00

Reliance Inc

06/11/2014

18/12/2014

1.20%

$0.35

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

27/11/2014

18/12/2014

1.96%

€0.01

VTech Holdings Ltd

04/12/2014

18/12/2014

7.91%

HK$1.32

Stella-Jones Inc

28/11/2014

18/12/2014

1.91%

CA$0.07

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

27/11/2014

18/12/2014

4.39%

$0.32

iShares Core £ Corp Bond UCITS ETF

27/11/2014

18/12/2014

5.22%

£1.26

John Hancock Preferred Income Fund III

09/12/2014

18/12/2014

9.27%

$0.12

John Hancock Preferred Income Fund

09/12/2014

18/12/2014

9.19%

$0.14

Virtus Total Return Fund Inc.

09/12/2014

18/12/2014

9.74%

$0.09

John Hancock Premium Dividend Fund

09/12/2014

18/12/2014

8.28%

$0.09

Virtus Stone Harbor Emerging Markets Income Fund

04/12/2014

18/12/2014

13.79%

$0.18

Fiskars Oyj

10/12/2014

18/12/2014

6.10%

€2.60

iShares Germany Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.27%

€0.48

Qualcomm Inc Cedear

26/11/2014

18/12/2014

0.00%

$0.04

Kronos Worldwide Inc

02/12/2014

18/12/2014

2.37%

$0.15

iShares FTSE 250 UCITS ETF

27/11/2014

18/12/2014

2.89%

£0.12

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

27/11/2014

18/12/2014

4.03%

£0.31

Eaton Vance Limited Duration Income Fund

09/12/2014

18/12/2014

9.11%

$0.10

iShares Italy Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.93%

€2.03

Performance Shipping Inc

02/12/2014

18/12/2014

0.00%

$0.00

United States Lime & Minerals Inc

25/11/2014

18/12/2014

0.20%

$0.13

John Hancock Preferred Income Fund II

09/12/2014

18/12/2014

9.32%

$0.14

ResMed Inc Chess Depository Interest

18/11/2014

18/12/2014

0.78%

A$0.03

Virtus Global Multi-Sector Income Fund

09/12/2014

18/12/2014

13.06%

$0.13

Glacier Bancorp Inc

05/12/2014

18/12/2014

2.64%

$0.18

KDDI Corp ADR

25/09/2014

18/12/2014

2.80%

$0.11

Lucara Diamond Corp

03/12/2014

18/12/2014

0.00%

CA$0.06

Pulse Seismic Inc Class A

02/12/2014

18/12/2014

5.79%

CA$0.02

Spectrum Brands Holdings Inc

28/11/2014

18/12/2014

2.09%

$0.30

Vilmorin & Cie

16/12/2014

18/12/2014

0.00%

€1.36

Eaton Vance Senior Income Trust

09/12/2014

18/12/2014

9.21%

$0.03

Navios Maritime Holdings Inc

09/12/2014

18/12/2014

0.00%

$0.60

Virtus Stone Harbor Emerging Markets Total Income Fund

04/12/2014

18/12/2014

0.00%

$0.15

iShares Spain Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.56%

€1.80

Direxion Daily FTSE China Bull 3X Shares

11/12/2014

18/12/2014

0.64%

$0.07

Direxion Daily Small Cap Bull 3X Shares

11/12/2014

18/12/2014

0.27%

$0.48

Pioneer Floating Rate Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.06

Resources Connection Inc

18/11/2014

18/12/2014

6.61%

$0.08

The Shyft Group Inc

10/11/2014

18/12/2014

0.00%

$0.05

iShares France Govt Bond UCITS ETF EUR (Dist)

27/11/2014

18/12/2014

2.99%

€0.83

Amot Investments Ltd

04/12/2014

18/12/2014

8.20%

₪0.17

Pioneer Diversified High Income Fund, Inc.

10/12/2014

18/12/2014

0.00%

$0.14

Empresas Gasco SA

15/12/2014

18/12/2014

4.06%

CLP 55

Novita SA

26/06/2014

18/12/2014

16.23%

PLN 3.00

Oriental Watch Holdings Ltd

08/12/2014

18/12/2014

11.36%

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

2.21%

$0.95

Eaton Vance Municipal Income Trust

09/12/2014

18/12/2014

5.63%

$0.08

Etalon Group PLC DR

20/11/2014

18/12/2014

0.00%

$0.02

Sella Capital Real Estate Ltd

02/12/2014

18/12/2014

6.92%

₪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

5.31%

NZ$0.02

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

16/12/2014

18/12/2014

0.00%

$0.00

Contax Participacoes SA

08/12/2014

18/12/2014

0.00%

R$684.86

Contax Participacoes SA

02/05/2014

18/12/2014

0.00%

R$224.95

Eagle Nice (International) Holdings Ltd

01/12/2014

18/12/2014

9.68%

HK$0.06

Eaton Vance California Municipal Income Trust

09/12/2014

18/12/2014

5.71%

$0.06

Harel Insurance Investments & Financial Services Ltd

04/12/2014

18/12/2014

2.88%

₪0.50

Internet Initiative Japan Inc ADR

25/09/2014

18/12/2014

1.20%

$0.05

Sakai Holdings Co Ltd

26/09/2014

18/12/2014

4.82%

JP¥10

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

1.64%

$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

1.14%

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

4.29%

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

1.79%

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

2.90%

€30.00

Goldman Sachs Global Equity Income - P Dis

15/12/2014

18/12/2014

2.11%

€34.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

02/12/2014

18/12/2014

3.50%

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

3.86%

HK$0.04

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/11/2014

18/12/2014

1.42%

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

4.85%

NZ$0.04

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

15/12/2014

18/12/2014

5.78%

€0.79

Witan Investment Trust

20/11/2014

18/12/2014

0.00%

£0.02

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All 127 dividends with pay date on 18 December 2014

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