Dividend Calendar 24 December 2014

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.53%$0.28
Barings BDC Inc
Barings BDC Inc
11.18%$0.59
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.41%$0.41
Kohl's Corp
Kohl's Corp
2.60%$0.39
Suncor Energy Inc
Suncor Energy Inc
2.72%CA$0.28
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.23%$1.03
American Financial Group Inc
American Financial Group Inc
4.80%$1.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.89%$1.50
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.18%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.46
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.83%$0.42
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.35%$0.15
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.54
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.19%$0.64
ATI Inc
ATI Inc
0.00%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.52%$0.10
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.11
iShares MSCI China ETF
iShares MSCI China ETF
2.00%$0.45
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.51%$1.29
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.06
iShares MSCI World ETF
iShares MSCI World ETF
1.34%$0.68
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.79%$0.66
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.62%$0.07
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.38%$0.49
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.37%$0.25
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.14
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.52%$0.25
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.32%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.30%$0.58
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.07%$0.40
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.06
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.85%$0.61
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.96%$0.08
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.22%$0.58
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.45%$0.11
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.24%$0.55
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.91%$0.16
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.30%$2.21
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.09%$0.59
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.59%$0.18
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.82
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.07%$0.28
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.64%$0.16
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.12%$0.17
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.28%$0.80
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.80%$0.06
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.33%$0.46
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.02%$0.08
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.22%$0.51
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.44%$0.46
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.02%$0.22
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.84%$0.70
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.53%$0.26
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.76%$0.52
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4.12%$1.00
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1.81%$0.40
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.07
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.38
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.43%$0.48
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.49%$0.46
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.04%$0.08
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.11%$0.00
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.06%$2.42
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.62%$0.48
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.11%$0.37
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.45%$0.69
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.90%$0.17
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.15%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.95%$1.05
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.43%$0.70
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.55%$0.18
Mercantile Bank Corp
Mercantile Bank Corp
2.64%$0.12
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.04%$2.25
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.35%$1.89
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.89%$0.38
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 0.060
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.69%$0.45
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.59
iShares MSCI France ETF
iShares MSCI France ETF
2.49%$0.22
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.27%$0.42
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.41%$0.19
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.31%$1.12
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.16%$1.10
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.28%$1.13
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.15
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.59%$0.07
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.57%$0.58
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.98%$0.01
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.76%$0.93
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.40%$0.23
Valhi Inc
Valhi Inc
1.97%$0.02
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.72%$1.43
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.86%$1.67
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
0.99%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CE Holdings Co Ltd
CE Holdings Co Ltd
3.14%JP¥1
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.05
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.13%JP¥11
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.04
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.05%$0.64
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.16%$0.82
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.86%$0.74
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.65%$0.10
Masaru Corp
Masaru Corp
2.89%JP¥50
Nexyz Group Corp
Nexyz Group Corp
3.45%JP¥5
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.02
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
0.98%$0.49
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.51%$0.60
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boustead Plantations Bhd
Boustead Plantations Bhd
0.00%MYR 0.01
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.87%HK$0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.11%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Fima Corp Bhd
Fima Corp Bhd
7.62%MYR 0.05
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.84%MYR 0.01
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.20%$0.46
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.07%$0.83
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.19
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.63%$0.83
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.21%$0.55
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$1.21
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.26%$0.87
JcbNext Bhd
JcbNext Bhd
4.03%MYR 13.34
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$13.02
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.88%MYR 0.50
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.23
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.32%MYR 0.01
NIX Inc
NIX Inc
2.08%JP¥20
Sacos Corp
Sacos Corp
0.00%JP¥5

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