Dividend Calendar 14 January 2015

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On 14 January 2015 41 securities pay a dividend.

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All 41 dividends with pay date on 14 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/12/2014	14/01/2015	3.92%	$0.20
Singapore Telecommunications Ltd	19/12/2014	14/01/2015	4.11%	SGD 0.07
Elecnor SA	14/01/2015	14/01/2015	1.34%	€0.04
Kilroy Realty Corp	29/12/2014	14/01/2015	6.18%	$0.35
McCormick & Co Inc	29/12/2014	14/01/2015	3.56%	$0.20
Terreno Realty Corp	29/12/2014	14/01/2015	3.49%	$0.16
abrdn Income Credit Strategies Fund	29/12/2014	14/01/2015	19.21%	$0.52
John Wiley & Sons Inc Class A	24/12/2014	14/01/2015	3.05%	$0.29
Washington Trust Bancorp Inc	30/12/2014	14/01/2015	5.60%	$0.32
Ambev SA	02/01/2015	14/01/2015	5.42%	R$0.13
DallasNews Corp Registered Shs Series -A-	26/12/2014	14/01/2015	0.00%	$2.25
Sherritt International Corp	29/12/2014	14/01/2015	0.00%	CA$0.01
Trican Well Service Ltd	29/12/2014	14/01/2015	3.72%	CA$0.15
Richards Group Inc	29/12/2014	14/01/2015	4.28%	CA$0.07
Veris Residential Inc	02/01/2015	14/01/2015	1.69%	$0.15
Chen Hsong Holdings Ltd	18/12/2014	14/01/2015	5.95%	HK$0.01
High Arctic Energy Services Inc - New	29/12/2014	14/01/2015	0.00%	CA$0.07
Invacare Corp	31/12/2014	14/01/2015	0.00%	$0.01
JPMorgan European Discovery Trust PLC	18/12/2014	14/01/2015	0.00%	£0.01
DYNAM JAPAN HOLDINGS Co Ltd	11/12/2014	14/01/2015	0.42%	JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2015	14/01/2015	2.60%	$0.00
Assenagon Credit Selection ESG (P)	13/01/2015	14/01/2015	3.52%	€1.00
John Wiley & Sons Inc Class B	24/12/2014	14/01/2015	3.00%	$0.29
Malayan Cement Bhd	17/12/2014	14/01/2015	2.84%	MYR 0.08
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2014	14/01/2015	1.40%	£0.42
Amundi Money Market Fund - Short Term (USD) PC-D	12/01/2015	14/01/2015	0.00%	$0.00
Antelope Enterprise Holdings Ltd Class A Shares	10/12/2014	14/01/2015	0.00%	$0.01
E. Bon Holdings Ltd	16/12/2014	14/01/2015	0.00%	HK$0.01
GE Aerospace 5,875% 08/38	13/01/2015	14/01/2015	5.79%	$0.03
Golden Resources Development International Ltd	17/12/2014	14/01/2015	6.13%	HK$0.01
HSBC Holdings PLC 6,1% 11/42	13/01/2015	14/01/2015	6.06%	$0.03
Ki Group SpA	12/01/2015	14/01/2015	0.00%	€22.65
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2014	14/01/2015	1.65%	R$0.15
Metalyst Forgings Ltd	24/12/2014	14/01/2015	0.00%	₹1.00
PT FKS Food Sejahtera Tbk Shs -A- Class - A-	29/12/2014	14/01/2015	0.00%	IDR 9
Saudi Vitrified Clay Pipes Co	01/01/2015	14/01/2015	0.00%	SAR 1.25
Scandinavian Airlines System 0,625%	13/01/2015	14/01/2015	416.67%	CHF 0.01
Sun Hing Vision Group Holdings Ltd	17/12/2014	14/01/2015	0.00%	HK$0.07
Techbase Industries Bhd	11/12/2014	14/01/2015	0.00%	MYR 0.01
Totvs SA	23/12/2014	14/01/2015	2.06%	R$0.04
Türkei, Republik 6% 11/41	13/01/2015	14/01/2015	7.12%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount