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
4.57%$0.55
Ebro Foods SA
Ebro Foods SA
3.66%€0.15
The Navigator Co SA
The Navigator Co SA
0.00%€0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.47%$0.14
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.83%€0.38
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.59%$0.03
RLI Corp
RLI Corp
4.50%$2.19
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
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.72%$0.36
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.92%$0.09
OTC Markets Group Inc
OTC Markets Group Inc
1.89%$0.14
Azenta Inc
Azenta Inc
0.00%$0.10
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.88%$0.06
WPP PLC ADR
WPP PLC ADR
12.30%$0.03
Central Securities Corporation
Central Securities Corporation
6.16%$1.78
KDDI Corp ADR
KDDI Corp ADR
3.26%$0.14
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.66%CA$0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.86%$0.02
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.34%HK$0.33
Tri-Continental Corporation
Tri-Continental Corporation
13.26%$0.21
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.90%$0.36
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.07
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.51%$0.07
Computer Direct Group Ltd
Computer Direct Group Ltd
5.18%₪1.49
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
4.53%€0.14
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
4.10%JP¥40
Kin and Carta PLC
Kin and Carta PLC
0.00%£0.06
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.70%R$0.55
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
5.97%€0.53
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
9.31%IDR 11
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.28%₫500
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.13%MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.37%€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
2.78%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
5.98%MYR 0.01
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.94%MYR 0.10
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.34%₪0.12
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.08%CHF 1.62
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%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
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.30%HK$0.01
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%$0.75
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.29%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
2.27%SGD 0.01

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