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 Corporation Ltd
Carnival Corporation Ltd
2.25%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.14%€1.35
Carnival PLC
Carnival PLC
2.25%£0.20
Barclays PLC
Barclays PLC
1.92%£0.01
Fidus Investment Corp
Fidus Investment Corp
11.95%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.17
Thales
Thales
1.76%€0.35
Corning Inc
Corning Inc
0.57%$0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.62%€0.18
PPG Industries Inc
PPG Industries Inc
2.68%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.32%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.18
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.11%€0.01
Magna International Inc
Magna International Inc
3.05%$0.22
Proximus SA
Proximus SA
8.85%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.07%€1.80
MetLife Inc
MetLife Inc
2.84%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.74%$0.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.88%£0.03
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.37%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.80%€0.80
Mattel Inc
Mattel Inc
0.00%$0.38
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.08%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.24%$1.25
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.38%$0.35
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.71%€0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Tetra Tech Inc
Tetra Tech Inc
1.04%$0.02
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.20
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.07%$1.57
UniImmo: Europa
UniImmo: Europa
2.60%€1.30
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.75%€1.85
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.90
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.55%HK$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.35%$0.20
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.85
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.11%€0.75
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.99%€0.22
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.30
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.17
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.62%€0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.33
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.99%$0.10
Saputo Inc
Saputo Inc
1.98%CA$0.14
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.31
FutureFuel Corp
FutureFuel Corp
0.99%$0.06
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.15%$0.37
Cabot Corp
Cabot Corp
2.23%$0.22
CVS Group PLC
CVS Group PLC
0.70%£0.03
MKS Inc
MKS Inc
0.30%$0.17
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.22%€0.11
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.91%€1.07
Barclays PLC ADR
Barclays PLC ADR
1.92%$0.06
Loews Corp
Loews Corp
0.23%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€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
0.76%€0.94
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€1.20
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.32%$2.00
Pitney Bowes Inc
Pitney Bowes Inc
2.96%$0.19
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.44%€0.20
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.65%€1.25
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
60.02%£0.02
SThree PLC
SThree PLC
8.80%£0.05
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.67%€0.10
Linamar Corp
Linamar Corp
1.28%CA$0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.19
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
22.88%ZAR 0.86
Saga Communications Inc Class A
Saga Communications Inc Class A
10.75%$0.50
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.51%£1.60
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.04%$0.01
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.42%$0.08
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.15%$0.93
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.16%€0.93
Next 15 Group PLC
Next 15 Group PLC
5.28%£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
3.24%£0.08
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.47%JP¥1,600
Komatsu Ltd ADR
Komatsu Ltd ADR
3.80%$0.24
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.55%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
5.39%€0.06
North American Construction Group Ltd
North American Construction Group Ltd
2.40%CA$0.02
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥20
Whitefield Ltd
Whitefield Ltd
4.35%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.11
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.37%€0.60
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.10
mixi Inc
mixi Inc
4.63%JP¥70
SMC Corp ADR
SMC Corp ADR
1.55%$0.04
USS Co Ltd
USS Co Ltd
3.41%JP¥10
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.61%JP¥111
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.62%THB 1.00
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.09%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
42.34%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
2.65%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.25%HK$0.13
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.98%£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
3.45%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
4.19%JP¥8
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL
Hana Microelectronics PCL
2.61%THB 1.00
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.08
Karmarts PCL
Karmarts PCL
6.27%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
3.19%JP¥9
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.68%£0.03
Mori Trust Reit Inc
Mori Trust Reit Inc
5.19%JP¥2,265
NKK Switches Co Ltd
NKK Switches Co Ltd
3.19%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.21%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.60%HK$0.02
People's Garment PCL
People's Garment PCL
7.75%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Shobido Corp
Shobido Corp
3.76%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Suruga Bank Ltd
Suruga Bank Ltd
3.18%JP¥10
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.22%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.60%€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
3.81%JP¥34
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.27%JP¥5

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