Dividend Calendar 21 December 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AMC Entertainment Holdings Inc
0.00%$0.20
Sociedad Quimica Y Minera De Chile SA ADR
4.19%$0.32
Credit Suisse Group AG ADR
0.00%$0.46
Elevance Health Inc
1.62%$0.63
Manulife Financial Corp
3.36%CA$0.17
Palfinger AG
3.30%€0.18
ABC arbitrage SA
5.82%€0.20
American International Group Inc
2.70%$0.28
Westpac Banking Corp
4.12%A$0.94
VTech Holdings Ltd
7.79%HK$1.32
Stella-Jones Inc
2.21%CA$0.08
Care Property Invest NV/SA
0.60%€0.30
Care Property Invest NV/SA
0.60%€0.27
Luk Fook Holdings (International) Ltd
7.45%HK$0.56
Fidelity 500 Index Fund
0.00%$0.43
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.07
America Movil SAB de CV - Class B
2.25%MX$0.65
Firma Oponiarska Debica SA
7.76%PLN 3.15
Fidelity Special Values PLC
2.22%£0.02
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.09%$0.28
Chico's FAS Inc
0.00%$0.08
Maeda Kosen Co Ltd
1.44%JP¥3
GMO Payment Gateway Inc
2.00%JP¥9
ClearOne Inc
0.02%$0.05
CSG Systems International Inc
0.00%$0.18
Hamamatsu Photonics KK
2.00%JP¥10
Lupus alpha CLO High Quality Invest A
4.03%€0.42
Robo Global Robotics and Automation Index ETF
0.42%$0.07
America Movil SAB de CV Series L
2.65%MX$0.65
Escalade Inc
3.06%$0.11
Schwab S&P 500 Index Fund
0.00%$0.68
Capital City Bank Group Inc
2.21%$0.04
EMQQ The Emerging Markets Internet ETF
3.99%$0.02
Fuji Pharma Co Ltd
2.92%JP¥12
Knight-Swift Transportation Holdings Inc Class A
1.47%$0.06
Dear Life Co Ltd
7.33%JP¥3
Fidelity Extended Market Index Fund
0.00%$0.61
Fidelity International Index Fund
0.00%$0.99
KLCC Property & Holdings Bhd
5.94%MYR 0.05
Nationwide Building Society
8.20%£5.13
SK-Electronics Co Ltd
5.82%JP¥18
Vanguard 500 Index Fund Admiral Shares
0.00%$1.10
Alony-Hetz Properties & Investments Ltd
3.68%₪0.23
Career Design Center Co Ltd
6.47%JP¥30
European Investment Bank (EIB) 8,125% 15/26
8.16%ZAR 0.07
GMO Internet group Inc
1.91%JP¥7
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.76%€0.09
UIL Limited
3.76%£0.02
Vanguard 500 Index Fund Investor Shares
0.00%$1.04
Vanguard International Growth Fund Investor Shares
0.00%$0.29
Vecima Networks Inc
1.74%CA$0.06
Vukile Property Fund Ltd
5.86%ZAR 0.63
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Australia, Commonwealth of... 2,75% 14/35
3.24%A$0.01
Boer Power Holdings Ltd
1.81%HK$0.20
CE Holdings Co Ltd
3.18%JP¥4
Focus Lumber Bhd
9.12%MYR 0.05
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$5.08
Kato Sangyo Co Ltd
2.36%JP¥24
Kewaunee Scientific Corp
0.00%$0.13
Masaru Corp
2.04%JP¥50
Montebalito SA
0.00%€0.02
Nishio Holdings Co Ltd
3.22%JP¥50
The Hershey Co BRDR
2.19%R$0.15
Tosnet Corp
2.44%JP¥25
Vanguard Total International Stock Index Fund Admiral Shares
0.83%$0.19
ABIST Co Ltd
3.12%JP¥46
Advance Create Co Ltd
0.00%JP¥11
African And Overseas Enterprises Ltd
0.00%ZAR 0.35
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.35
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvida Group Ltd (NS)
0.00%NZ$0.00
Asaka Riken Co Ltd
0.36%JP¥8
Bankwell Financial Group Inc
1.14%$0.05
Burstone Group Ltd
9.87%ZAR 0.30
Cat Loi JSC
7.56%₫1,155
Cathay No.2 Real Estate Investment Trust Fund
3.89%NT$0.22
Civmec Singapore Ltd
3.73%SGD 0.01
COLOPL Inc
6.05%JP¥16
Cotta Co Ltd
2.21%JP¥2
Crookes Brothers Ltd
7.57%ZAR 0.35
CSS HOLDINGS Ltd
4.21%JP¥9
E-Guardian Inc
3.26%JP¥2
Fidelity Real Estate Index Fund
0.00%$0.16
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.07
Fidelity Select Insurance Portfolio
0.00%$0.63
Fidelity Trend Fund
0.00%$0.93
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$3.58
Fundo Invest Imobiliario Continental Square Faria Lima
9.00%R$0.87
Furubayashi Shiko Co Ltd
1.59%JP¥25
GMO Financial Holdings Inc
5.89%JP¥6
Hiron-Trade Investments & Industrial Buildings Ltd
2.83%₪5.00
Horai Co Ltd
1.27%JP¥17
IC Co Ltd
3.70%JP¥12
Interconexion Electrica SA ESP ADR
0.00%$0.51
Interspace Co Ltd
2.34%JP¥8
JS Real Estate Multigestao-FII
10.49%R$1.02
Knafaim Holdings Ltd
5.78%₪0.75
Land Business Co Ltd
2.55%JP¥6
Malteries Franco-Belges
0.55%€4.50
Mammy Mart Holdings Corp
2.33%JP¥10
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.17
Megaron SA
0.00%PLN 0.54
Mobicon Group Ltd
1.00%HK$0.01
NIX Inc
2.27%JP¥22
Nutun Ltd
0.00%ZAR 0.12
Obara Group Inc
2.42%JP¥60
OHMORIYA Co Ltd
1.11%JP¥15
PCI Solutions Inc
5.57%JP¥20
PLANT Co Ltd
6.14%JP¥18
Prudential Bancorp Inc
0.00%$0.03
Pungkang Co Ltd
2.70%₩80
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$9.78
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Schwab 1000 Index Fund
0.00%$0.96
SHL-JAPAN Ltd
0.00%JP¥26
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.82%R$1.43
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.38%£0.02
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.12
Vanguard International Growth Fund Admiral Shares
6.63%$1.03
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.11
Victory 500 Index Fund Member Shares
0.00%$0.13
Yamaura Corp
2.42%JP¥3

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