Dividend Calendar 22 December 2014

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.47
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.48
Ebro Foods SA
Ebro Foods SA
3.77%€0.10
Elevance Health Inc
Elevance Health Inc
1.65%$0.44
Shell PLC ADR
Shell PLC ADR
3.23%$0.94
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
RLI Corp
RLI Corp
7.73%$3.18
HMS Bergbau AG
HMS Bergbau AG
2.70%JP¥30
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.99%€0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.58
Central Securities Corporation
Central Securities Corporation
4.93%$1.55
Ferroglobe PLC
Ferroglobe PLC
1.44%$0.08
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.63%HK$0.06
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.06
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.27
United-Guardian Inc
United-Guardian Inc
7.67%$0.32
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.10
Wajax Corp
Wajax Corp
4.68%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
2.05%JP¥8
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.72%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
4.20%JP¥10
The Hackett Group Inc
The Hackett Group Inc
4.37%$0.12
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.23%$0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.17%$0.03
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.52%JP¥9
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.97%JP¥12
SK-Electronics Co Ltd
SK-Electronics Co Ltd
4.77%JP¥15
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.70%₪0.72
Collins Foods Ltd
Collins Foods Ltd
3.50%A$0.05
Saf Tehnika
Saf Tehnika
0.00%€0.04
Shoei Co Ltd
Shoei Co Ltd
2.93%JP¥15
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.33%ZAR 0.59
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.06
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.36
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.06
Conduit Capital Ltd
Conduit Capital Ltd
0.00%ZAR 0.05
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
4.91%€0.10
Karex Bhd
Karex Bhd
4.35%MYR 0.01
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.38%JP¥22
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.88%JP¥40
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 1.68
Mandarake Inc
Mandarake Inc
0.24%JP¥0
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.48%R$0.83
Orion SA
Orion SA
1.66%$0.67
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.22
Tosnet Corp
Tosnet Corp
2.48%JP¥17
TOYO Corporation
TOYO Corporation
3.85%JP¥26
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.21
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
ABIST Co Ltd
ABIST Co Ltd
2.87%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
0.26%JP¥8
Bonia Corp Bhd
Bonia Corp Bhd
9.47%MYR 0.05
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.02
CMC Corp
CMC Corp
2.94%JP¥13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.12
COLOPL Inc
COLOPL Inc
4.73%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
Cotta Co Ltd
Cotta Co Ltd
1.92%JP¥2
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.88%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
2.14%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.67%JP¥2
Excel Force MSC Bhd
Excel Force MSC Bhd
2.56%MYR 0.01
FinTech Global Inc
FinTech Global Inc
1.89%JP¥1
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.77%JP¥13
Golden House Ltd
Golden House Ltd
2.15%₪0.15
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.27%₪5.00
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.07
Horai Co Ltd
Horai Co Ltd
1.03%JP¥17
IC Co Ltd
IC Co Ltd
3.52%JP¥12
IMV Corp
IMV Corp
1.51%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.07%JP¥8
Intertrade Co Ltd
Intertrade Co Ltd
0.00%JP¥3
Jorudan Co Ltd
Jorudan Co Ltd
1.56%JP¥13
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.40%JP¥10
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.12%JP¥9
Mobicon Group Ltd
Mobicon Group Ltd
1.02%HK$0.01
MTI Ltd
MTI Ltd
3.44%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.31%JP¥9
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.90%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Obara Group Inc
Obara Group Inc
2.84%JP¥10
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.62%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
2.54%MYR 0.03
Takatori Corp
Takatori Corp
2.49%JP¥12
TKC Corp
TKC Corp
3.23%JP¥11
TVE Co Ltd
TVE Co Ltd
1.88%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
1.83%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
1.06%$2.20
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.05
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.80
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$1.56
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
2.30%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.27%JP¥10
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.03

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