Dividend Calendar 22 December 2015

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.55
Ebro Foods SA
Ebro Foods SA
3.77%€0.12
The Navigator Co SA
The Navigator Co SA
3.47%€0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.14
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.62%€0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
RLI Corp
RLI Corp
7.73%$2.19
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$0.36
L&G US Energy Infrastructure MLP UCITS ETF
L&G US Energy Infrastructure MLP UCITS ETF
0.00%$0.10
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.30
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.14
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.19%$0.06
Azenta Inc
Azenta Inc
0.00%$0.10
WPP PLC ADR
WPP PLC ADR
4.01%$0.03
Central Securities Corporation
Central Securities Corporation
4.93%$1.78
KDDI Corp ADR
KDDI Corp ADR
2.56%$0.14
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.08
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.66%HK$0.33
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.21
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪1.49
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.25%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.07
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.91%€0.14
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.91%JP¥40
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.06
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.01%CHF 1.62
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.48%R$0.55
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.68%HK$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
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
5.83%€0.53
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.55%IDR 11
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
15.69%₫500
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$2.84
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.48
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
0.00%R$1.97
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.21
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.30
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.31
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.30
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.48
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.84
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.03
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.17
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.10
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.75%₪0.12
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$1.46
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.50
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.74%MYR 0.08
Undiscovered Managers Behavioral Value Fund Class I
Undiscovered Managers Behavioral Value Fund Class I
0.00%$0.41
Yamato Mobility & Mfg Co Ltd
Yamato Mobility & Mfg Co Ltd
0.00%JP¥10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.37%SGD 0.01

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