Dividend Calendar 11 December 2015

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corp
Carnival Corp
2.26%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.20%€1.35
Carnival PLC
Carnival PLC
2.27%£0.20
Barclays PLC
Barclays PLC
2.04%£0.01
Fidus Investment Corp
Fidus Investment Corp
11.03%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.95%€0.17
Thales
Thales
1.73%€0.35
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.92%€0.18
Corning Inc
Corning Inc
0.69%$0.12
PPG Industries Inc
PPG Industries Inc
2.71%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.20%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.94%$0.18
Magna International Inc
Magna International Inc
3.13%$0.22
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.31%€0.01
Proximus SA
Proximus SA
9.17%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.11%€1.80
MetLife Inc
MetLife Inc
2.96%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.53%$0.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.13%£0.03
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.39%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€0.80
Mattel Inc
Mattel Inc
0.00%$0.38
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.13%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.21%$1.25
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.12%$0.35
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.70%€0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.61%CA$0.07
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.88%$0.02
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.20
UniImmo: Europa
UniImmo: Europa
2.60%€1.30
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.04%$1.57
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.62%€0.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€1.85
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.90
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.05%€0.22
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€0.75
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.85
Brightstar Lottery PLC
Brightstar Lottery PLC
30.06%$0.20
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Carnival PLC ADR
Carnival PLC ADR
2.27%$0.30
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.72%HK$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.21%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.33
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Saputo Inc
Saputo Inc
1.98%CA$0.14
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.17
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.97%$0.37
FutureFuel Corp
FutureFuel Corp
0.81%$0.06
Cabot Corp
Cabot Corp
2.44%$0.22
Evercore Inc Class A
Evercore Inc Class A
1.11%$0.31
CVS Group PLC
CVS Group PLC
0.77%£0.03
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.38%€0.11
Barclays PLC ADR
Barclays PLC ADR
2.02%$0.06
MKS Inc
MKS Inc
0.35%$0.17
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.95%€1.07
Loews Corp
Loews Corp
0.22%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.87%€1.55
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.81%€0.94
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.50%€1.20
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.08%$2.00
Pitney Bowes Inc
Pitney Bowes Inc
2.98%$0.19
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.60%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.73%€1.25
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
57.63%£0.02
SThree PLC
SThree PLC
8.42%£0.05
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.23%€0.10
Linamar Corp
Linamar Corp
1.45%CA$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.60%CA$0.19
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.85%ZAR 0.86
Saga Communications Inc Class A
Saga Communications Inc Class A
8.87%$0.50
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.58%£1.60
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.33%$0.01
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.19%$0.93
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.38%$0.08
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.21%€0.93
Komatsu Ltd ADR
Komatsu Ltd ADR
3.74%$0.24
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
Next 15 Group PLC
Next 15 Group PLC
6.45%£0.01
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.27%£0.08
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.30%JP¥1,600
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.19
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.01%€0.06
North American Construction Group Ltd
North American Construction Group Ltd
2.40%CA$0.02
Sundrug Co Ltd
Sundrug Co Ltd
3.46%JP¥20
Whitefield Ltd
Whitefield Ltd
4.29%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.11
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.50%€0.60
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.10
mixi Inc
mixi Inc
4.67%JP¥70
SMC Corp ADR
SMC Corp ADR
1.32%$0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.65%JP¥111
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.01%THB 1.00
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.01%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
42.59%R$0.82
Pennant International Group PLC
Pennant International Group PLC
0.00%£0.01
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.68%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.38%HK$0.13
USS Co Ltd
USS Co Ltd
3.39%JP¥10
Weis Markets Inc
Weis Markets Inc
1.94%$0.30
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.91%£0.08
AB Core Bond ETF
AB Core Bond ETF
1.86%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Beenos Inc
Beenos Inc
0.00%JP¥13
Caldwell Partners International Inc
Caldwell Partners International Inc
3.23%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
4.39%JP¥8
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL
Hana Microelectronics PCL
3.03%THB 1.00
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.08
Karmarts PCL
Karmarts PCL
6.44%THB 0.04
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0.00%JP¥7,414
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.65
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Maruwn Corp
Maruwn Corp
2.33%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.46%JP¥9
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.72%£0.03
Mori Trust Reit Inc
Mori Trust Reit Inc
4.93%JP¥2,265
NKK Switches Co Ltd
NKK Switches Co Ltd
1.89%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.63%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.37%HK$0.02
People's Garment PCL
People's Garment PCL
3.00%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Shobido Corp
Shobido Corp
2.80%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥10
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.62%€2.32
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
Yorozu Corp
Yorozu Corp
3.63%JP¥34
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.42%JP¥5

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