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
1.84%$0.63
Manulife Financial Corp
Manulife Financial Corp
3.70%CA$0.17
Palfinger AG
Palfinger AG
2.55%€0.18
ABC arbitrage SA
ABC arbitrage SA
7.46%€0.20
American International Group Inc
American International Group Inc
2.64%$0.28
Westpac Banking Corp
Westpac Banking Corp
4.01%A$0.94
VTech Holdings Ltd
VTech Holdings Ltd
8.12%HK$1.32
Stella-Jones Inc
Stella-Jones Inc
1.21%CA$0.08
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.38%HK$0.56
Care Property Invest NV/SA
Care Property Invest NV/SA
7.12%€0.27
Care Property Invest NV/SA
Care Property Invest NV/SA
7.12%€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
4.22%€0.07
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.12%PLN 3.15
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.32%MX$0.65
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.06%$0.28
Fidelity Special Values PLC
Fidelity Special Values PLC
2.58%£0.02
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.54%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
0.36%$0.07
ClearOne Inc
ClearOne Inc
0.03%$0.05
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.18
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.68%MX$0.65
Escalade Inc
Escalade Inc
3.26%$0.11
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.01%JP¥9
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.11%€0.42
EMQQ The Emerging Markets Internet ETF
EMQQ The Emerging Markets Internet ETF
3.63%$0.02
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.99
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.89%JP¥10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.35%€0.09
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.27%$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
2.37%$0.04
Dear Life Co Ltd
Dear Life Co Ltd
6.85%JP¥3
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.30%JP¥12
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.54%MYR 0.05
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.81%JP¥18
Career Design Center Co Ltd
Career Design Center Co Ltd
4.42%JP¥30
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.61
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥7
Nationwide Building Society
Nationwide Building Society
7.95%£5.13
UIL Limited
UIL Limited
4.03%£0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$1.10
Vecima Networks Inc
Vecima Networks Inc
1.73%CA$0.06
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.66%ZAR 0.63
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.83%₪0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Boer Power Holdings Ltd
Boer Power Holdings Ltd
8.28%HK$0.20
CE Holdings Co Ltd
CE Holdings Co Ltd
4.92%JP¥4
Focus Lumber Bhd
Focus Lumber Bhd
19.06%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
2.04%R$5.08
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.13
Masaru Corp
Masaru Corp
3.66%JP¥50
The Hershey Co BRDR
The Hershey Co BRDR
2.23%R$0.45
Tosnet Corp
Tosnet Corp
2.76%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
6.74%$1.03
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.29
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.67%$0.19
ABIST Co Ltd
ABIST Co Ltd
3.04%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
0.39%JP¥8
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.55%$0.05
Burstone Group Ltd
Burstone Group Ltd
9.73%ZAR 0.30
Cat Loi JSC
Cat Loi JSC
7.24%₫1,155
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.22
COLOPL Inc
COLOPL Inc
4.69%JP¥16
Cotta Co Ltd
Cotta Co Ltd
1.96%JP¥2
Crookes Brothers Ltd
Crookes Brothers Ltd
7.70%ZAR 0.35
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.80%JP¥9
E-Guardian Inc
E-Guardian Inc
2.39%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
2.09%JP¥25
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5.61%JP¥6
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
1.95%₪5.00
Horai Co Ltd
Horai Co Ltd
1.17%JP¥17
IC Co Ltd
IC Co Ltd
4.15%JP¥12
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$0.51
Interspace Co Ltd
Interspace Co Ltd
2.39%JP¥8
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.56%JP¥24
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.37%₪0.75
Land Business Co Ltd
Land Business Co Ltd
2.55%JP¥6
Malteries Franco-Belges
Malteries Franco-Belges
0.44%€4.50
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.98%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
1.81%R$0.17
Megaron SA
Megaron SA
0.00%PLN 0.54
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Montebalito SA
Montebalito SA
0.00%€0.02
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.13%JP¥50
NIX Inc
NIX Inc
2.38%JP¥22
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.12
Obara Group Inc
Obara Group Inc
2.69%JP¥60
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%JP¥15
PCI Holdings Inc
PCI Holdings Inc
4.17%JP¥20
PLANT Co Ltd
PLANT Co Ltd
4.82%JP¥18
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.03
Pungkang Co Ltd
Pungkang Co Ltd
2.90%₩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
2.48%R$2.16
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.42%£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
1.79%JP¥3

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