Dividend Calendar 11 December 2015

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
Carnival Corporation Ltd
2.15%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.10%€1.35
Barclays PLC
Barclays PLC
2.25%£0.01
Fidus Investment Corp
Fidus Investment Corp
10.67%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.17
Thales
Thales
1.51%€0.35
Corning Inc
Corning Inc
0.65%$0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.28%€0.18
PPG Industries Inc
PPG Industries Inc
2.61%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.88%$0.18
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.39%€0.01
Magna International Inc
Magna International Inc
2.80%$0.22
Proximus SA
Proximus SA
9.75%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.00%€1.80
MetLife Inc
MetLife Inc
2.47%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.76%$0.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.94%£0.03
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.33%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.69%€0.80
Mattel Inc
Mattel Inc
0.00%$0.38
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.90%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.37%$1.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.66%€0.25
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.74%$0.35
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.82%$0.02
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.92%$1.57
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.20
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.58%€0.30
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.07%HK$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
7.99%$0.20
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€1.85
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.83%€0.75
UniImmo: Europa
UniImmo: Europa
2.59%€1.30
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.90
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.33
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.68%€0.22
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.85
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.30
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.17
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.86%$0.10
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Saputo Inc
Saputo Inc
2.06%CA$0.14
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.25
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.19%$0.31
FutureFuel Corp
FutureFuel Corp
0.71%$0.06
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.83%$0.37
MKS Inc
MKS Inc
0.31%$0.17
Cabot Corp
Cabot Corp
2.21%$0.22
CVS Group PLC
CVS Group PLC
0.65%£0.03
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
2.99%€0.11
Barclays PLC ADR
Barclays PLC ADR
2.25%$0.06
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4.18%$2.00
Loews Corp
Loews Corp
0.22%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.89%€1.07
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.79%€1.55
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.29%€1.20
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Pitney Bowes Inc
Pitney Bowes Inc
2.86%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.72%€0.94
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.82%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.21%€1.25
SThree PLC
SThree PLC
4.78%£0.05
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
63.67%£0.02
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
4.96%€0.10
Linamar Corp
Linamar Corp
1.24%CA$0.10
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.28%ZAR 0.86
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.21%CA$0.19
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.39%$0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.07%€0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
10.22%$0.50
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.41%£1.60
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.10%$0.93
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.13%€0.93
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.02
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
2.77%£0.08
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.28%JP¥1,600
Komatsu Ltd ADR
Komatsu Ltd ADR
2.65%$0.24
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
Next 15 Group PLC
Next 15 Group PLC
4.70%£0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.25%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
6.48%€0.06
Sundrug Co Ltd
Sundrug Co Ltd
3.57%JP¥20
USS Co Ltd
USS Co Ltd
2.97%JP¥10
Whitefield Ltd
Whitefield Ltd
4.23%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.11
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.25%€0.60
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.19%$0.10
mixi Inc
mixi Inc
3.63%JP¥70
SMC Corp ADR
SMC Corp ADR
1.30%$0.04
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.57%JP¥111
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.11%THB 1.00
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.02%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
41.23%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
2.05%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.19%HK$0.13
Suruga Bank Ltd
Suruga Bank Ltd
2.61%JP¥10
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.35%£0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$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
5.77%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
3.86%JP¥8
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL
Hana Microelectronics PCL
2.06%THB 1.00
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.08
Karmarts PCL
Karmarts PCL
6.38%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
0.00%JP¥4
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.58%JP¥9
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.56%£0.03
Mori Trust Reit Inc
Mori Trust Reit Inc
4.94%JP¥2,265
NKK Switches Co Ltd
NKK Switches Co Ltd
2.87%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.96%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.02
People's Garment PCL
People's Garment PCL
7.69%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Shobido Corp
Shobido Corp
3.39%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.31%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.57%€2.32
Weis Markets Inc
Weis Markets Inc
1.94%$0.30
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
3.56%JP¥34
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.04%JP¥5

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