Dividend Calendar 09 November 2015

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.20
Mastercard Inc
Mastercard Inc
0.71%$0.16
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$0.81
Universal Corp
Universal Corp
6.19%$0.52
WPP PLC
WPP PLC
6.13%£0.16
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.38%€0.10
Whitestone REIT
Whitestone REIT
3.01%$0.10
Noble Corp PLC Class A
Noble Corp PLC Class A
4.03%$0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Masco Corp
Masco Corp
2.04%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.78%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.01%$0.11
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.21%€0.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.93%MX$0.50
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.02
WPP PLC ADR
WPP PLC ADR
12.30%$1.22
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.19
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.89%€3.29
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.34
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.14%R$0.10
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.38%$0.14
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.87%€1.75
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.03
Union Bankshares Inc
Union Bankshares Inc
5.91%$0.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.10
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.38%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.05
Klabin SA
Klabin SA
8.09%R$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.03%$0.05
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.11%JP¥2,230
El Sewedy Electric Co
El Sewedy Electric Co
1.23%EGP 0.10
Equites Property Fund Ltd
Equites Property Fund Ltd
8.01%ZAR 0.16
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.54%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.05%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Choppies Enterprises Ltd
Choppies Enterprises Ltd
0.69%BWP 0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.07
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.11%JP¥5
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.62%JP¥3
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.41%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.36%JP¥4
Halows Co Ltd
Halows Co Ltd
1.75%JP¥8
IDOM Inc
IDOM Inc
2.57%JP¥8
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.09
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.05
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥10
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.39%R$0.17
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥4
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.06%JP¥19
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 1.00
Retail Partners Co Ltd
Retail Partners Co Ltd
3.38%JP¥7
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
Singapura Finance Ltd
Singapura Finance Ltd
4.27%SGD 0.02
South Port New Zealand Ltd
South Port New Zealand Ltd
3.77%NZ$0.17
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.05%SGD 0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.60%CA$0.04

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