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
1.11%€6.45
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.38%€0.42
Vienna Insurance Group AG
Vienna Insurance Group AG
2.70%€1.40
Grifols SA
Grifols SA
1.67%€0.15
Atmos Energy Corp
Atmos Energy Corp
2.23%$0.39
Edenred SE
Edenred SE
6.24%€0.84
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.38%$0.07
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.56%$0.00
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.29%SGD 0.01
Savaria Corp
Savaria Corp
1.91%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Glencore PLC ADR
Glencore PLC ADR
1.30%$0.24
SBI Holdings Inc
SBI Holdings Inc
2.99%JP¥35
Keller Group PLC
Keller Group PLC
2.44%£0.17
Geratherm Medical AG
Geratherm Medical AG
3.68%€0.25
Bayer AG ADR
Bayer AG ADR
0.28%$0.62
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.52
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.12%€0.15
Sprott Inc
Sprott Inc
1.38%CA$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.67%JP¥25
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.50%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.70%$0.00
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.58%CHF 2.78
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.71%€0.02
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.15%$0.10
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.51%JP¥14
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.81%$0.41
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.17%$0.29
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.81%ZAR 0.68
Radian Group Inc
Radian Group Inc
2.94%$0.00
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.25
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.43%€2.20
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.67%HK$0.71
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
Herige SA
Herige SA
0.00%€0.35
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.50%$0.21
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.82%JP¥23
MGM China Holdings Ltd
MGM China Holdings Ltd
6.49%HK$0.25
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.56
NAXS AB
NAXS AB
50.38%SEK 2.30
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.70
Wacom Co Ltd
Wacom Co Ltd
3.08%JP¥18
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.88%£0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.91%R$0.19
Equites Property Fund Ltd
Equites Property Fund Ltd
8.10%ZAR 0.41
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$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
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
7.78%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.22%R$0.17
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.48%JP¥15
mixi Inc
mixi Inc
4.62%JP¥59
Raubex Group Ltd
Raubex Group Ltd
3.72%ZAR 0.36
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.50%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asteria Corp
Asteria Corp
0.55%JP¥3
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
12.71%JP¥11
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
First Mid Bancshares Inc
First Mid Bancshares Inc
2.45%$0.29
FP Corp
FP Corp
3.40%JP¥13
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
51.97%JP¥10
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
3.53%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.06
Kyoei Steel Ltd
Kyoei Steel Ltd
4.83%JP¥5
LINTEC Corp
LINTEC Corp
2.31%JP¥26
Miko NV
Miko NV
0.00%€1.28
Nexyz Group Corp
Nexyz Group Corp
7.12%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.14%ZAR 0.52
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
0.51%R$0.03
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥10
Agility Public Warehousing Co
Agility Public Warehousing Co
6.93%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
5.25%JP¥18
Atlan Holdings Bhd
Atlan Holdings Bhd
5.11%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
4.41%$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
1.12%CN¥0.12
BH Global Corp Ltd
BH Global Corp Ltd
6.02%SGD 0.02
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.13%CN¥0.10
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Consort NT
Consort NT
3.00%€1.80
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.12
Daisui Co Ltd
Daisui Co Ltd
1.83%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
0.36%CN¥0.02
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.91%HK$0.10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.63%JP¥40
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.31%JP¥10
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
4.55%$0.02
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)
3.25%€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
2.40%JP¥20
Hakuten Corp
Hakuten Corp
3.22%JP¥4
Hakuto Co Ltd
Hakuto Co Ltd
5.63%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
3.13%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
3.49%JP¥10
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.19%CN¥0.03
Information Planning Co Ltd
Information Planning Co Ltd
2.40%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
5.78%JP¥11
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.69%CN¥0.05
Kel Corp
Kel Corp
5.74%JP¥26
Kodensha Co Ltd
Kodensha Co Ltd
1.49%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.30%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
2.24%JP¥20
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.98%JP¥40
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3.45%€1.53
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.00%CN¥0.06
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.00%CN¥0.07
Nippon Road Co Ltd
Nippon Road Co Ltd
2.30%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.65%JP¥9
S P Setia Bhd
S P Setia Bhd
2.44%MYR 0.06
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.93%JP¥10
Sanyei Corp
Sanyei Corp
3.95%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
4.75%JP¥10
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.21%JP¥8
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.87%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
0.14%CN¥0.03
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.36%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
3.57%JP¥45
Takano Co Ltd
Takano Co Ltd
1.98%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
5.54%₫900
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.13%JP¥12
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.88%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.20%JP¥6
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.30%JP¥10
Wowow Inc
Wowow Inc
2.58%JP¥60
Yamazen Corp
Yamazen Corp
3.51%JP¥12
Yellow Hat Ltd
Yellow Hat Ltd
4.13%JP¥6
Yushiro Inc
Yushiro Inc
3.02%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
4.97%CN¥0.12

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