Dividend Calendar 23 December 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.30%$1.93
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.36%£1.25
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.42%$1.50
General Motors Co
General Motors Co
0.93%$0.30
Safran SA
Safran SA
1.03%€0.56
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.71%$0.41
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.79%IDR 10
Adams Natural Resources Fund
Adams Natural Resources Fund
7.86%$0.29
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.56%$0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.05%$0.23
AAON Inc
AAON Inc
0.37%$0.09
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.66%$0.09
Steris PLC
Steris PLC
1.29%$0.23
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.05%$0.67
Ambu AS Class B
Ambu AS Class B
0.61%DKK 0.19
Griffon Corp
Griffon Corp
1.08%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.99%CLP 110
OTC Markets Group Inc
OTC Markets Group Inc
5.08%$0.10
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.77%€0.22
AIMS APAC REIT
AIMS APAC REIT
6.09%SGD 0.03
Innoviva Inc
Innoviva Inc
0.00%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.89%$0.03
Exco Technologies Ltd
Exco Technologies Ltd
5.27%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
8.99%$0.20
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.38%$0.77
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.13%₪24.61
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.40%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Atlanta Poland SA
Atlanta Poland SA
5.05%PLN 0.39
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.78%CLP 30
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.73%$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
5.70%£0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.87%IDR 43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.68%$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
Whirlpool SA
Whirlpool SA
7.03%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%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
5.78%€0.55
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.78%$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
1.41%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.66%£0.06
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.66%$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
6.93%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
4.72%₪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
7.35%MYR 0.15
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.46%MYR 0.13
IJM Corp Bhd
IJM Corp Bhd
3.31%MYR 0.02
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.88%MYR 0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.14%HK$0.10
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.23%₪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
3.92%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%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
1.37%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
1.39%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
0.00%R$12.35
Walmart Chile SA
Walmart Chile SA
0.00%CLP 23

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