Dividend Calendar 22 December 2014

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.47
Iron Mountain Inc
Iron Mountain Inc
2.86%$0.48
Ebro Foods SA
Ebro Foods SA
3.85%€0.12
Elevance Health Inc
Elevance Health Inc
1.74%$0.44
Shell PLC ADR
Shell PLC ADR
3.67%$0.94
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.32%$0.03
RLI Corp
RLI Corp
5.52%$3.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.58
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.07
Central Securities Corporation
Central Securities Corporation
6.00%$1.55
HMS Bergbau AG
HMS Bergbau AG
2.94%JP¥30
Boyd Group Services Inc
Boyd Group Services Inc
0.65%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.75%CA$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.54%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.27
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
United-Guardian Inc
United-Guardian Inc
7.15%$0.32
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.10
Wajax Corp
Wajax Corp
4.98%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
2.10%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
5.07%JP¥10
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.76%JP¥8
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.37%$0.06
The Hackett Group Inc
The Hackett Group Inc
5.05%$0.12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.56%JP¥12
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.29%HK$0.06
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.79%JP¥15
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.12%JP¥9
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 1.68
Saf Tehnika
Saf Tehnika
0.00%€0.04
Shoei Co Ltd
Shoei Co Ltd
3.38%JP¥15
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.64%ZAR 0.59
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Apaman Co Ltd
Apaman Co Ltd
0.00%JP¥10
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.69%CA$0.06
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.56%$0.06
Collins Foods Ltd
Collins Foods Ltd
3.50%A$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
4.57%€0.10
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4.07%JP¥40
Mandarake Inc
Mandarake Inc
0.29%JP¥0
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7.39%R$0.83
Orion SA
Orion SA
1.29%$0.67
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.22
Tosnet Corp
Tosnet Corp
2.74%JP¥17
TOYO Corporation
TOYO Corporation
3.52%JP¥26
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.36%$0.21
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.92%$1.56
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.64%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
ABIST Co Ltd
ABIST Co Ltd
3.01%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
0.38%JP¥8
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.30%₪0.72
Bonia Corp Bhd
Bonia Corp Bhd
9.23%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
3.23%$0.36
CMC Corp
CMC Corp
3.01%JP¥13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.77%R$0.12
COLOPL Inc
COLOPL Inc
5.61%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
1.96%JP¥2
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.74%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
2.30%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.25%JP¥2
Excel Force MSC Bhd
Excel Force MSC Bhd
5.56%MYR 0.01
FinTech Global Inc
FinTech Global Inc
2.21%JP¥1
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.98%MYR 0.01
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.70%JP¥13
Golden House Ltd
Golden House Ltd
2.24%₪0.15
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.98%₪5.00
Home Bancorp Inc
Home Bancorp Inc
2.06%$0.07
Horai Co Ltd
Horai Co Ltd
1.10%JP¥17
IC Co Ltd
IC Co Ltd
4.32%JP¥12
IMV Corp
IMV Corp
1.00%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.35%JP¥8
Intertrade Co Ltd
Intertrade Co Ltd
0.00%JP¥3
Jorudan Co Ltd
Jorudan Co Ltd
1.02%JP¥13
Karex Bhd
Karex Bhd
2.88%MYR 0.01
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.68%JP¥22
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.59%JP¥10
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.99%JP¥9
Mobicon Group Ltd
Mobicon Group Ltd
1.09%HK$0.01
MTI Ltd
MTI Ltd
3.47%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.43%JP¥9
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.33%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Obara Group Inc
Obara Group Inc
2.45%JP¥10
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%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
2.31%MYR 0.03
Takatori Corp
Takatori Corp
2.45%JP¥12
TKC Corp
TKC Corp
3.31%JP¥11
TVE Co Ltd
TVE Co Ltd
0.89%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
2.06%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
1.13%$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
1.79%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.41%JP¥10
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.49%₪0.03

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