Dividend Calendar 22 December 2014

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.54%$0.47
Iron Mountain Inc
Iron Mountain Inc
2.93%$0.48
Ebro Foods SA
Ebro Foods SA
3.80%€0.10
Elevance Health Inc
Elevance Health Inc
1.81%$0.44
Shell PLC ADR
Shell PLC ADR
3.54%$0.94
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.89%$0.03
RLI Corp
RLI Corp
7.58%$3.18
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.58
HMS Bergbau AG
HMS Bergbau AG
2.67%JP¥30
Central Securities Corporation
Central Securities Corporation
6.45%$1.55
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.62%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.84%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.27
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.75%HK$0.06
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.06
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
United-Guardian Inc
United-Guardian Inc
7.08%$0.32
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Wajax Corp
Wajax Corp
4.14%CA$0.20
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹3.33
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.54%JP¥8
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.60%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
3.78%JP¥10
The Hackett Group Inc
The Hackett Group Inc
5.17%$0.12
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.89%JP¥12
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.15%$0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.24%$0.03
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.82%JP¥9
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.79%JP¥15
Collins Foods Ltd
Collins Foods Ltd
3.64%A$0.05
Saf Tehnika
Saf Tehnika
0.00%€0.04
Shoei Co Ltd
Shoei Co Ltd
3.16%JP¥15
Vukile Property Fund Ltd
Vukile Property Fund Ltd
7.00%ZAR 0.59
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.63%NOK 0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.06
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.22%$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.09
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.10
Karex Bhd
Karex Bhd
2.97%MYR 0.01
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.70%JP¥22
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.93%JP¥40
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 1.68
Mandarake Inc
Mandarake Inc
0.23%JP¥0
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.82%R$0.83
Orion SA
Orion SA
1.37%$0.67
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.22
Tosnet Corp
Tosnet Corp
2.45%JP¥17
TOYO Corporation
TOYO Corporation
3.52%JP¥26
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.44%$0.21
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$1.56
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.38%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
ABIST Co Ltd
ABIST Co Ltd
2.97%JP¥31
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.43%JP¥8
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.51%₪0.72
Bonia Corp Bhd
Bonia Corp Bhd
9.08%MYR 0.05
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
2.88%$0.36
CMC Corp
CMC Corp
2.89%JP¥13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.12
COLOPL Inc
COLOPL Inc
5.56%JP¥10
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.31
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.32
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.31
Conduit Capital Ltd
Conduit Capital Ltd
0.00%ZAR 0.05
Cotta Co Ltd
Cotta Co Ltd
1.95%JP¥2
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.83%JP¥8
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.41
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.97
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.38
E-Guardian Inc
E-Guardian Inc
2.03%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.53%JP¥2
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
FinTech Global Inc
FinTech Global Inc
2.29%JP¥1
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.77%MYR 0.01
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.97%JP¥13
Golden House Ltd
Golden House Ltd
2.10%₪0.15
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.72%₪5.00
Home Bancorp Inc
Home Bancorp Inc
1.88%$0.07
Horai Co Ltd
Horai Co Ltd
1.01%JP¥17
IC Co Ltd
IC Co Ltd
3.53%JP¥12
IMV Corp
IMV Corp
1.24%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.14%JP¥8
Intertrade Co Ltd
Intertrade Co Ltd
0.00%JP¥3
Jorudan Co Ltd
Jorudan Co Ltd
0.97%JP¥13
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.47%JP¥10
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.45%JP¥9
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
MTI Ltd
MTI Ltd
3.60%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.79%JP¥9
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.15%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Obara Group Inc
Obara Group Inc
2.68%JP¥10
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.05%JP¥20
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.02
Quali-Smart Holdings Ltd
Quali-Smart Holdings Ltd
0.00%HK$0.01
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,575,106
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.40%MYR 0.03
Takatori Corp
Takatori Corp
2.64%JP¥12
TKC Corp
TKC Corp
3.42%JP¥11
TVE Co Ltd
TVE Co Ltd
0.98%JP¥15
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.55
Unlimited Travel Group AB
Unlimited Travel Group AB
1.85%SEK 0.68
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.08
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$2.20
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.05
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.80
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.12
Yamaura Corp
Yamaura Corp
2.38%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.21%JP¥10
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.03

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