Dividend Calendar 21 December 2015

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.26
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
Elevance Health Inc
1.78%$0.63
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.17
Palfinger AG
Palfinger AG
2.64%€0.18
ABC arbitrage SA
ABC arbitrage SA
7.74%€0.20
American International Group Inc
American International Group Inc
2.59%$0.28
Westpac Banking Corp
Westpac Banking Corp
4.19%A$0.94
VTech Holdings Ltd
VTech Holdings Ltd
7.98%HK$1.32
Stella-Jones Inc
Stella-Jones Inc
1.82%CA$0.08
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.51%HK$0.56
Care Property Invest NV/SA
Care Property Invest NV/SA
7.02%€0.27
Care Property Invest NV/SA
Care Property Invest NV/SA
7.02%€0.30
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.43
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.19%€0.07
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
4.84%PLN 3.15
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.28
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.65
Fidelity Special Values PLC
Fidelity Special Values PLC
2.53%£0.02
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.56%JP¥3
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.08
Robo Global Robotics and Automation Index ETF
Robo Global Robotics and Automation Index ETF
0.32%$0.07
ClearOne Inc
ClearOne Inc
0.03%$0.05
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.18
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.65
Escalade Inc
Escalade Inc
3.25%$0.11
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.80%JP¥9
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.29%JP¥10
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.09%€0.42
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.99
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.06
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.68
Capital City Bank Group Inc
Capital City Bank Group Inc
2.41%$0.04
Dear Life Co Ltd
Dear Life Co Ltd
7.20%JP¥3
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
3.81%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.34%JP¥12
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.33%€0.09
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.44%MYR 0.05
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.97%JP¥18
Career Design Center Co Ltd
Career Design Center Co Ltd
4.30%JP¥30
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.61
GMO Internet group Inc
GMO Internet group Inc
1.61%JP¥7
Nationwide Building Society
Nationwide Building Society
7.91%£5.13
UIL Limited
UIL Limited
4.08%£0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.10
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.64%$0.19
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.67%ZAR 0.63
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Boer Power Holdings Ltd
Boer Power Holdings Ltd
8.78%HK$0.20
CE Holdings Co Ltd
CE Holdings Co Ltd
3.57%JP¥4
Focus Lumber Bhd
Focus Lumber Bhd
19.03%MYR 0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$5.08
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Masaru Corp
Masaru Corp
3.57%JP¥50
The Hershey Co BRDR
The Hershey Co BRDR
2.10%R$0.45
Tosnet Corp
Tosnet Corp
2.74%JP¥25
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$1.04
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.68%$1.03
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.29
Vecima Networks Inc
Vecima Networks Inc
1.57%CA$0.06
ABIST Co Ltd
ABIST Co Ltd
3.00%JP¥46
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥11
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.35
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.00
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0.35%JP¥8
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.52%$0.05
Burstone Group Ltd
Burstone Group Ltd
9.38%ZAR 0.30
Cat Loi JSC
Cat Loi JSC
7.43%₫1,155
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.48%NT$0.22
COLOPL Inc
COLOPL Inc
5.24%JP¥16
Cotta Co Ltd
Cotta Co Ltd
2.01%JP¥2
Crookes Brothers Ltd
Crookes Brothers Ltd
7.59%ZAR 0.35
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.81%JP¥9
E-Guardian Inc
E-Guardian Inc
2.37%JP¥2
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.16
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.07
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.63
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.93
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.08%JP¥25
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4.94%JP¥6
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.91%₪5.00
Horai Co Ltd
Horai Co Ltd
1.10%JP¥17
IC Co Ltd
IC Co Ltd
4.18%JP¥12
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$0.51
Interspace Co Ltd
Interspace Co Ltd
2.37%JP¥8
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.73%JP¥24
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.45%₪0.75
Land Business Co Ltd
Land Business Co Ltd
2.17%JP¥6
Malteries Franco-Belges
Malteries Franco-Belges
0.44%€4.50
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.44%JP¥10
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.90%R$0.17
Megaron SA
Megaron SA
0.00%PLN 0.54
Mobicon Group Ltd
Mobicon Group Ltd
1.10%HK$0.01
Montebalito SA
Montebalito SA
0.00%€0.02
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.49%JP¥50
NIX Inc
NIX Inc
2.17%JP¥22
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.12
Obara Group Inc
Obara Group Inc
2.41%JP¥60
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.74%JP¥20
PLANT Co Ltd
PLANT Co Ltd
4.86%JP¥18
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Pungkang Co Ltd
Pungkang Co Ltd
2.96%₩80
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.96
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥11,700,117
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.81%R$2.16
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.40%£0.02
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.12
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.11
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.13
Yamaura Corp
Yamaura Corp
2.44%JP¥3

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