Dividend Calendar 08 December 2015

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.05%$0.75
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.37
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Ares Management Corp - Class A
Ares Management Corp - Class A
4.69%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
6.00%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.67%IDR 11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.03
Moelis & Co Class A
Moelis & Co Class A
3.89%$0.30
Yamaha Corp
Yamaha Corp
2.25%JP¥6
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Federal Signal Corp
Federal Signal Corp
0.51%$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.02
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.08
AMADA Co Ltd
AMADA Co Ltd
2.17%JP¥16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.38
Calavo Growers Inc
Calavo Growers Inc
3.11%$0.80
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.23
KSH Holdings Ltd
KSH Holdings Ltd
3.98%SGD 0.01
Forward Air Corp
Forward Air Corp
0.00%$0.12
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.03
Ascent Industries Co
Ascent Industries Co
0.00%$0.30
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
2.00%$0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Hanwa Co Ltd
Hanwa Co Ltd
2.86%JP¥8
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.28
Advantest Corp ADR
Advantest Corp ADR
0.22%$0.02
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,923.86%KWD 0.070
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
8.12%$0.05
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.80%$0.59
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.57
KU Holdings Co Ltd
KU Holdings Co Ltd
4.88%JP¥10
TOC Co Ltd
TOC Co Ltd
1.13%JP¥5
Calian Group Ltd
Calian Group Ltd
1.43%CA$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.03
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
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
5.14%JP¥4
Muto Seiko Co
Muto Seiko Co
4.94%JP¥8
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.77
Topy Industries Ltd
Topy Industries Ltd
5.22%JP¥10
Ada Location
Ada Location
0.00%€1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aval Data Corp
Aval Data Corp
3.15%JP¥8
Crawford & Co Class A
Crawford & Co Class A
2.89%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.25%JP¥6
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
3.06%$0.24
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.92%$0.78
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.71%$0.14
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
5.49%$0.06
Iwabuchi Corp
Iwabuchi Corp
1.99%JP¥50
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥13
Nipro Corp
Nipro Corp
1.85%JP¥17
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.25%JP¥20
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.72%$0.36
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.92%THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥4
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.31%$0.32
Bourbon Corp
Bourbon Corp
1.46%JP¥8
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.05
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.46%JP¥1,747
Denyo Co Ltd
Denyo Co Ltd
3.41%JP¥14
Digital Arts Inc
Digital Arts Inc
2.67%JP¥7
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.03
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.04
FINE SINTER Co Ltd
FINE SINTER Co Ltd
3.78%JP¥25
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.66%JP¥7
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.19
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.47%$0.67
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.95
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.02%$0.19
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.21
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.24
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
5.09%JP¥5
Kubota Corp ADR
Kubota Corp ADR
1.90%$0.57
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥8
Maxell Ltd
Maxell Ltd
2.39%JP¥18
Modernform Group PCL
Modernform Group PCL
7.35%THB 0.50
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.42%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.14%JP¥5
PEC Ltd
PEC Ltd
4.15%SGD 0.01
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.17
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.20%₪0.13
Resorttrust Inc
Resorttrust Inc
2.00%JP¥12
Ryoden Corp
Ryoden Corp
5.01%JP¥26
SAKURA KCS Corp
SAKURA KCS Corp
3.75%JP¥6
Shinki Bus Co Ltd
Shinki Bus Co Ltd
3.83%JP¥13
T-Gaia Corp
T-Gaia Corp
0.00%JP¥21
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.59%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.96%JP¥40
Tanaka Co Ltd
Tanaka Co Ltd
3.39%JP¥10
TENOX Corp
TENOX Corp
4.76%JP¥10
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.52%JP¥8
TOKAI Corp
TOKAI Corp
2.40%JP¥10
Tokuden Co Ltd
Tokuden Co Ltd
3.92%JP¥18
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.99%R$0.17
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.04

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