Dividend Calendar 23 December 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.93
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.27%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.26%$1.50
General Motors Co
General Motors Co
0.87%$0.30
Safran SA
Safran SA
0.93%€0.56
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.43%$0.41
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.60%IDR 10
Adams Natural Resources Fund
Adams Natural Resources Fund
7.75%$0.29
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.15%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.27%$0.23
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
AAON Inc
AAON Inc
0.45%$0.09
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.64%$0.09
Steris PLC
Steris PLC
1.16%$0.23
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.38%$0.67
Ambu AS Class B
Ambu AS Class B
0.55%DKK 0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Griffon Corp
Griffon Corp
0.93%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.00%CLP 110
OTC Markets Group Inc
OTC Markets Group Inc
4.92%$0.10
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.63%€0.22
AIMS APAC REIT
AIMS APAC REIT
6.65%SGD 0.03
Innoviva Inc
Innoviva Inc
0.00%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.77%$0.03
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.05
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.33
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.57
Tri-Continental Corporation
Tri-Continental Corporation
10.26%$0.20
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.05%$0.77
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.36%₪24.61
Atlanta Poland SA
Atlanta Poland SA
4.81%PLN 0.39
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.87%CLP 30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.03
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.83
Northern Venture Trust
Northern Venture Trust
5.53%£0.03
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.38%$0.10
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.44%IDR 43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.04%€0.04
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.03%$0.40
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.28
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
Whirlpool SA
Whirlpool SA
7.16%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.80%HK$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.48
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.55
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.70%$0.00
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.38%€0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.49%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.95%£0.06
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.21%$1.69
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.49
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.02
Whirlpool SA
Whirlpool SA
7.77%R$0.08
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.05
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspen Group Ltd
Aspen Group Ltd
5.09%₪0.07
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.20
Gadang Holdings Bhd
Gadang Holdings Bhd
1.64%MYR 0.02
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.13
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.30%MYR 0.15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.96%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
2.96%MYR 0.02
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.60%MYR 0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.17%HK$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.47%₪2.00
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.18%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.82%$1.40
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.09
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,400.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
Theseus Pharmaceuticals Inc
Theseus Pharmaceuticals Inc
0.00%$0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.32%JP¥28
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.56
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.04
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.68%CA$0.04
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.35
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.21
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$1.40
Veste SA Estilo
Veste SA Estilo
2.02%R$12.35
Walmart Chile SA
Walmart Chile SA
0.00%CLP 23

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