Dividend Calendar 08 December 2015

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.33%$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
4.82%$0.13
Highwoods Properties Inc
Highwoods Properties Inc
8.24%$0.43
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.10
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.42%IDR 11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Moelis & Co Class A
Moelis & Co Class A
4.01%$0.30
Yamaha Corp
Yamaha Corp
2.53%JP¥6
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Federal Signal Corp
Federal Signal Corp
0.48%$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.71%€0.02
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.08
AMADA Co Ltd
AMADA Co Ltd
2.64%JP¥16
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.81%$0.38
Calavo Growers Inc
Calavo Growers Inc
2.84%$0.80
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.23
Ascent Industries Co
Ascent Industries Co
0.00%$0.30
Forward Air Corp
Forward Air Corp
0.00%$0.12
KSH Holdings Ltd
KSH Holdings Ltd
3.56%SGD 0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.03
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.49%$0.01
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.28
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,798.45%KWD 0.070
Hanwa Co Ltd
Hanwa Co Ltd
3.12%JP¥8
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
4.09%$0.59
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.74%$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.57
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
7.98%$0.05
Calian Group Ltd
Calian Group Ltd
1.59%CA$0.28
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
Mirarth Holdings Inc
Mirarth Holdings Inc
7.05%JP¥4
Muto Seiko Co
Muto Seiko Co
5.39%JP¥8
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$0.77
TOC Co Ltd
TOC Co Ltd
0.93%JP¥5
Ada Location
Ada Location
0.00%€1.50
Advantest Corp ADR
Advantest Corp ADR
0.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Aval Data Corp
Aval Data Corp
2.58%JP¥8
Crawford & Co Class A
Crawford & Co Class A
2.79%$0.07
Crawford & Co Class B
Crawford & Co Class B
2.97%$0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.91%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
3.21%$0.24
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.90%$0.78
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.84%$0.14
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.06
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥13
Nipro Corp
Nipro Corp
1.54%JP¥17
Topy Industries Ltd
Topy Industries Ltd
3.87%JP¥10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.18%JP¥20
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.96%$0.36
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.88%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
4.39%$0.32
Bourbon Corp
Bourbon Corp
1.54%JP¥8
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.22%JP¥1,747
Denyo Co Ltd
Denyo Co Ltd
2.50%JP¥14
Digital Arts Inc
Digital Arts Inc
1.81%JP¥7
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.40%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.27%€0.03
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.04
FINE SINTER Co Ltd
FINE SINTER Co Ltd
1.41%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
4.07%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
2.56%$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
3.10%$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
Iwabuchi Corp
Iwabuchi Corp
1.95%JP¥50
Kawata Mfg Co Ltd
Kawata Mfg Co Ltd
4.67%JP¥5
KU Holdings Co Ltd
KU Holdings Co Ltd
5.61%JP¥10
Kubota Corp ADR
Kubota Corp ADR
2.02%$0.57
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.30%JP¥8
Maxell Ltd
Maxell Ltd
2.49%JP¥18
Modernform Group PCL
Modernform Group PCL
9.89%THB 0.50
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.05%JP¥5
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.34%JP¥5
PEC Ltd
PEC Ltd
4.08%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
0.00%₪0.13
Resorttrust Inc
Resorttrust Inc
2.29%JP¥12
Ryoden Corp
Ryoden Corp
3.45%JP¥26
SAKURA KCS Corp
SAKURA KCS Corp
2.84%JP¥6
Shinki Bus Co Ltd
Shinki Bus Co Ltd
2.38%JP¥13
T-Gaia Corp
T-Gaia Corp
0.00%JP¥21
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.34%JP¥13
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.43%JP¥40
Tanaka Co Ltd
Tanaka Co Ltd
3.57%JP¥10
TENOX Corp
TENOX Corp
5.46%JP¥10
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.25%JP¥8
TOKAI Corp
TOKAI Corp
2.25%JP¥10
Tokuden Co Ltd
Tokuden Co Ltd
3.47%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
4.32%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)
2.07%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.04

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