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
2.28%$0.30
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€1.35
Barclays PLC
Barclays PLC
1.68%£0.01
Fidus Investment Corp
Fidus Investment Corp
11.35%$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.17
Thales
Thales
1.72%€0.35
Corning Inc
Corning Inc
0.77%$0.12
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.50%€0.18
PPG Industries Inc
PPG Industries Inc
2.55%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.18
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.50%€0.01
Magna International Inc
Magna International Inc
3.05%$0.22
Proximus SA
Proximus SA
9.84%€0.50
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.95%€1.80
MetLife Inc
MetLife Inc
2.53%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.96%$0.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.10%£0.03
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.23%€0.50
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.75%€0.80
Mattel Inc
Mattel Inc
0.00%$0.38
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.85%$0.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.27%$1.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.05%$0.35
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.62%€0.25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.93%$0.02
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.00%$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
0.60%€0.30
UniImmo: Europa
UniImmo: Europa
2.60%€1.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€1.85
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.36%HK$0.05
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.90%€0.75
Brightstar Lottery PLC
Brightstar Lottery PLC
8.81%$0.20
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.90
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.85
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.57%$0.33
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.17
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.75%€0.22
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.30
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.07
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.65%$0.10
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.63%€0.25
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.25
Saputo Inc
Saputo Inc
2.10%CA$0.14
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Evercore Inc Class A
Evercore Inc Class A
1.06%$0.31
FutureFuel Corp
FutureFuel Corp
0.86%$0.06
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.85%$0.37
MKS Inc
MKS Inc
0.30%$0.17
Cabot Corp
Cabot Corp
2.12%$0.22
CVS Group PLC
CVS Group PLC
0.70%£0.03
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.10%€0.11
Barclays PLC ADR
Barclays PLC ADR
1.70%$0.06
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
4.32%$2.00
Loews Corp
Loews Corp
0.21%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€1.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€0.94
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€1.55
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.37%€1.20
Pitney Bowes Inc
Pitney Bowes Inc
2.80%$0.19
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€0.20
SThree PLC
SThree PLC
5.86%£0.05
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.23%€1.25
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
62.21%£0.02
Linamar Corp
Linamar Corp
1.30%CA$0.10
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.33%€0.10
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.19%CA$0.19
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.32%ZAR 0.86
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.33%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
11.60%$0.50
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.44%£1.60
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.49%$0.01
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
1.17%€0.93
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
2.88%£0.08
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥1,600
Komatsu Ltd ADR
Komatsu Ltd ADR
3.03%$0.24
NanoXplore Inc
NanoXplore Inc
0.00%£0.00
Next 15 Group PLC
Next 15 Group PLC
5.32%£0.01
North American Construction Group Ltd
North American Construction Group Ltd
2.44%CA$0.02
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.91%R$0.11
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%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
6.59%€0.06
Sundrug Co Ltd
Sundrug Co Ltd
3.63%JP¥20
Whitefield Ltd
Whitefield Ltd
4.41%A$0.09
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€0.60
FD Technologies PLC
FD Technologies PLC
0.00%£0.05
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.10
mixi Inc
mixi Inc
4.24%JP¥70
SMC Corp ADR
SMC Corp ADR
1.52%$0.04
USS Co Ltd
USS Co Ltd
3.36%JP¥10
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥111
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.61%THB 1.00
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.14%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
42.94%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
2.35%$0.04
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.33%HK$0.13
Weis Markets Inc
Weis Markets Inc
1.85%$0.30
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.70%£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
5.66%CA$0.02
Eidai Co Ltd
Eidai Co Ltd
4.24%JP¥8
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
5.91%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
2.88%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
4.81%JP¥50
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.01%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.15%HK$0.02
People's Garment PCL
People's Garment PCL
7.58%THB 0.70
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
Shobido Corp
Shobido Corp
3.68%JP¥5
Siamraj PCL
Siamraj PCL
0.00%THB 0.05
Suruga Bank Ltd
Suruga Bank Ltd
3.78%JP¥10
SystemSoft Corp
SystemSoft Corp
0.00%JP¥2
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥5
Trust Co Ltd
Trust Co Ltd
0.00%JP¥2
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.59%€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
3.75%JP¥34
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.11%JP¥5

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