Dividend Calendar 08 June 2015

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hermes International SA
Hermes International SA
1.10%€6.45
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.12%€0.42
Vienna Insurance Group AG
Vienna Insurance Group AG
2.62%€1.40
Grifols SA
Grifols SA
0.69%€0.12
Atmos Energy Corp
Atmos Energy Corp
2.38%$0.39
Edenred SE
Edenred SE
5.04%€0.84
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.57%$0.07
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.03
Savaria Corp
Savaria Corp
1.87%CA$0.04
Glencore PLC ADR
Glencore PLC ADR
1.89%$0.24
Keller Group PLC
Keller Group PLC
2.30%£0.17
SBI Holdings Inc
SBI Holdings Inc
3.57%JP¥35
Geratherm Medical AG
Geratherm Medical AG
3.68%€0.25
Bayer AG ADR
Bayer AG ADR
0.25%$0.62
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.11%€0.12
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.52
Sprott Inc
Sprott Inc
1.85%CA$0.30
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.46%CHF 2.78
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.81%JP¥25
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.58%$0.07
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.62%JP¥14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.60%$0.00
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.25%$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.41
Radian Group Inc
Radian Group Inc
2.65%$0.00
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.36%ZAR 0.68
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.62%$0.29
MGM China Holdings Ltd
MGM China Holdings Ltd
13.79%HK$0.25
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.16%€2.20
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.25
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.90%HK$0.71
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.03
Herige SA
Herige SA
0.00%€0.35
iShares MSCI Peru ETF
iShares MSCI Peru ETF
2.00%$0.21
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.96%JP¥23
Equites Property Fund Ltd
Equites Property Fund Ltd
8.51%ZAR 0.41
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.56
NAXS AB
NAXS AB
51.14%SEK 2.30
Wacom Co Ltd
Wacom Co Ltd
3.25%JP¥18
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.11%£0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.94%R$0.19
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
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥14
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Isa Energia Brasil SA
Isa Energia Brasil SA
8.69%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.12%R$0.17
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.44%JP¥15
Kyoei Steel Ltd
Kyoei Steel Ltd
4.75%JP¥5
LINTEC Corp
LINTEC Corp
1.86%JP¥26
Miko NV
Miko NV
2.81%€1.28
mixi Inc
mixi Inc
4.25%JP¥59
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.70
Raubex Group Ltd
Raubex Group Ltd
4.63%ZAR 0.36
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.30%JP¥11
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
First Mid Bancshares Inc
First Mid Bancshares Inc
2.04%$0.29
FP Corp
FP Corp
2.97%JP¥13
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.85%JP¥10
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.23%CN¥0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
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
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.72%JP¥40
Nexyz Group Corp
Nexyz Group Corp
3.76%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.99%ZAR 0.52
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%JP¥4
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$4.30
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.63%R$0.03
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥10
Agility Public Warehousing Co
Agility Public Warehousing Co
1.38%KWD 0.020
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.73%JP¥18
Asteria Corp
Asteria Corp
0.82%JP¥3
Atlan Holdings Bhd
Atlan Holdings Bhd
5.29%MYR 0.10
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.05
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.29%$0.30
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.04
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.79%CN¥0.12
BH Global Corp Ltd
BH Global Corp Ltd
5.72%SGD 0.02
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.94%CN¥0.10
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.28%CN¥0.02
Consort NT
Consort NT
3.10%€1.80
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.12
Daisui Co Ltd
Daisui Co Ltd
1.85%JP¥3
Delong Composite Energy Group Co Ltd Class A
Delong Composite Energy Group Co Ltd Class A
0.00%CN¥0.02
East Group Co Ltd Class A
East Group Co Ltd Class A
0.48%CN¥0.02
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.85%HK$0.10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.76%JP¥40
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.37%JP¥10
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)
5.27%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.02
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%€0.02
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.01
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%JP¥20
Hakuten Corp
Hakuten Corp
4.20%JP¥4
Hakuto Co Ltd
Hakuto Co Ltd
4.36%JP¥25
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.03
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%HK$0.04
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
4.30%JP¥10
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥4
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0.00%CN¥0.11
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.82%JP¥11
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.48%CN¥0.05
Kel Corp
Kel Corp
5.76%JP¥26
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.29%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0.00%CN¥0.02
Marvelous Inc
Marvelous Inc
2.73%JP¥20
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€1.24
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.78%CN¥0.06
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.17%CN¥0.07
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.01%JP¥9
S P Setia Bhd
S P Setia Bhd
2.83%MYR 0.06
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.34%JP¥10
Sanyei Corp
Sanyei Corp
3.90%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
4.04%JP¥10
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥13
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.24%CN¥0.03
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.33%JP¥20
Sunfly Intelligent Technology Co Ltd Class A
Sunfly Intelligent Technology Co Ltd Class A
0.00%CN¥0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥45
Takano Co Ltd
Takano Co Ltd
1.85%JP¥8
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.02
TATA Health International Holdings Ltd
TATA Health International Holdings Ltd
0.00%HK$0.02
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.13%₫900
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10.79%JP¥12
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.75%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥6
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$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.46%JP¥10
Wowow Inc
Wowow Inc
2.97%JP¥60
Yamazen Corp
Yamazen Corp
3.22%JP¥12
Yellow Hat Ltd
Yellow Hat Ltd
3.61%JP¥6
Yushiro Inc
Yushiro Inc
4.25%JP¥23
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.05
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.22%CN¥0.12

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