Dividend Calendar 22 December 2014

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.47
Iron Mountain Inc
Iron Mountain Inc
2.88%$0.48
Ebro Foods SA
Ebro Foods SA
3.85%€0.10
Elevance Health Inc
Elevance Health Inc
1.66%$0.44
Shell PLC ADR
Shell PLC ADR
3.66%$0.94
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 7.62
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
RLI Corp
RLI Corp
8.90%$3.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.58
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.12%€0.07
Central Securities Corporation
Central Securities Corporation
6.17%$1.55
HMS Bergbau AG
HMS Bergbau AG
2.44%JP¥30
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.27
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.58%$0.08
United-Guardian Inc
United-Guardian Inc
7.13%$0.32
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.76%CA$0.06
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$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
1.80%JP¥8
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.33%JP¥8
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
4.05%JP¥10
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.04%$0.06
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.03%HK$0.06
The Hackett Group Inc
The Hackett Group Inc
4.39%$0.12
Capital City Bank Group Inc
Capital City Bank Group Inc
2.47%$0.03
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.97%JP¥9
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.50%JP¥12
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.88%JP¥15
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 1.68
Saf Tehnika
Saf Tehnika
0.00%€0.04
Shoei Co Ltd
Shoei Co Ltd
3.21%JP¥15
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.66%$0.22
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.95%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
1.71%NOK 0.40
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.40%CA$0.06
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.36%$0.06
Collins Foods Ltd
Collins Foods Ltd
3.42%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
4.51%€0.10
Karex Bhd
Karex Bhd
3.23%MYR 0.01
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.93%JP¥40
Mandarake Inc
Mandarake Inc
0.28%JP¥0
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.78%R$0.83
Orion SA
Orion SA
1.42%$0.67
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.22
Tosnet Corp
Tosnet Corp
2.44%JP¥17
TOYO Corporation
TOYO Corporation
3.19%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
3.91%$1.56
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
ABIST Co Ltd
ABIST Co Ltd
3.00%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
0.39%JP¥8
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.91%₪0.72
Bonia Corp Bhd
Bonia Corp Bhd
8.89%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
3.11%$0.36
CMC Corp
CMC Corp
3.05%JP¥13
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.12
COLOPL Inc
COLOPL Inc
5.41%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
2.02%JP¥2
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.90%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
2.13%JP¥2
ETS Group Co Ltd
ETS Group Co Ltd
1.60%JP¥2
Excel Force MSC Bhd
Excel Force MSC Bhd
5.88%MYR 0.01
FinTech Global Inc
FinTech Global Inc
2.44%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
3.16%JP¥13
Golden House Ltd
Golden House Ltd
2.18%₪0.15
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.98%₪5.00
Home Bancorp Inc
Home Bancorp Inc
2.05%$0.07
Horai Co Ltd
Horai Co Ltd
1.05%JP¥17
IC Co Ltd
IC Co Ltd
3.79%JP¥12
IMV Corp
IMV Corp
1.22%JP¥6
Interspace Co Ltd
Interspace Co Ltd
2.42%JP¥8
Intertrade Co Ltd
Intertrade Co Ltd
0.00%JP¥3
Jorudan Co Ltd
Jorudan Co Ltd
0.99%JP¥13
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.91%JP¥22
Koatsu Kogyo Co Ltd
Koatsu Kogyo Co Ltd
0.00%JP¥17
Land Business Co Ltd
Land Business Co Ltd
2.48%JP¥10
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.44%JP¥9
Mobicon Group Ltd
Mobicon Group Ltd
0.81%HK$0.01
MTI Ltd
MTI Ltd
3.56%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.72%JP¥9
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.38%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
1.09%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
2.33%MYR 0.03
Takatori Corp
Takatori Corp
2.22%JP¥12
TKC Corp
TKC Corp
3.51%JP¥11
TVE Co Ltd
TVE Co Ltd
1.00%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
1.10%$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
2.49%JP¥3
Yokorei Co Ltd
Yokorei Co Ltd
1.26%JP¥10
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.03

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