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
1.15%€6.45
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.10%€0.42
Vienna Insurance Group AG
Vienna Insurance Group AG
2.91%€1.40
Grifols SA
Grifols SA
1.66%€0.12
Atmos Energy Corp
Atmos Energy Corp
2.46%$0.39
Edenred SE
Edenred SE
5.86%€0.84
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.67%$0.07
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.35
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Savaria Corp
Savaria Corp
2.02%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.35%€0.03
Glencore PLC ADR
Glencore PLC ADR
1.65%$0.24
Keller Group PLC
Keller Group PLC
3.01%£0.17
SBI Holdings Inc
SBI Holdings Inc
3.30%JP¥35
Geratherm Medical AG
Geratherm Medical AG
3.66%€0.25
Bayer AG ADR
Bayer AG ADR
0.32%$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
2.31%€0.12
Sprott Inc
Sprott Inc
1.39%CA$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.47%JP¥25
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.54%$0.07
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.78%CHF 2.78
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
1.96%JP¥14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.02
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.48%$0.10
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.41
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.30%$0.29
Radian Group Inc
Radian Group Inc
3.04%$0.00
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.48%ZAR 0.68
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.08%€2.20
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.90%$0.25
MGM China Holdings Ltd
MGM China Holdings Ltd
12.04%HK$0.25
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.73%HK$0.71
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.23%€0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.04
Herige SA
Herige SA
0.00%€0.35
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.40%$0.21
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.87%JP¥23
Equites Property Fund Ltd
Equites Property Fund Ltd
8.56%ZAR 0.41
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.56
NAXS AB
NAXS AB
47.37%SEK 2.30
Wacom Co Ltd
Wacom Co Ltd
3.42%JP¥18
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.93%£0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.19
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.23%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€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
7.96%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.97%R$0.17
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.39%JP¥15
Kyoei Steel Ltd
Kyoei Steel Ltd
5.14%JP¥5
LINTEC Corp
LINTEC Corp
1.98%JP¥26
mixi Inc
mixi Inc
4.46%JP¥59
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 0.70
Raubex Group Ltd
Raubex Group Ltd
4.03%ZAR 0.36
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.45%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
6.61%JP¥11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.38%$0.29
FP Corp
FP Corp
3.08%JP¥13
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.09%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
5.43%$0.06
Miko NV
Miko NV
5.82%€1.28
Nexyz Group Corp
Nexyz Group Corp
7.12%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.05%ZAR 0.52
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0.96%JP¥8
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
0.59%R$0.03
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥10
Agility Public Warehousing Co
Agility Public Warehousing Co
1.52%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
5.09%JP¥18
Asteria Corp
Asteria Corp
0.40%JP¥3
Atlan Holdings Bhd
Atlan Holdings Bhd
5.08%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
4.54%$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
1.28%CN¥0.12
BH Global Corp Ltd
BH Global Corp Ltd
5.05%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
1.97%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
0.42%CN¥0.02
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
6.30%HK$0.10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.73%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
5.56%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.04%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.95%€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
2.35%JP¥20
Hakuten Corp
Hakuten Corp
4.48%JP¥4
Hakuto Co Ltd
Hakuto Co Ltd
4.34%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
3.20%JP¥5
Hisaka Works Ltd
Hisaka Works Ltd
4.21%JP¥10
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.13%CN¥0.03
Information Planning Co Ltd
Information Planning Co Ltd
2.64%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
4.24%JP¥11
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.98%CN¥0.05
Kel Corp
Kel Corp
5.90%JP¥26
Kodensha Co Ltd
Kodensha Co Ltd
0.87%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.55%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
2.64%JP¥20
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.12%JP¥40
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€1.24
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.56%CN¥0.06
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.12%CN¥0.07
Nippon Road Co Ltd
Nippon Road Co Ltd
2.28%JP¥50
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.34%JP¥9
S P Setia Bhd
S P Setia Bhd
2.59%MYR 0.06
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.12%JP¥10
Sanyei Corp
Sanyei Corp
4.12%JP¥13
SEC CARBON Ltd
SEC CARBON Ltd
3.88%JP¥10
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%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
2.34%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
3.56%JP¥45
Takano Co Ltd
Takano Co Ltd
1.69%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
6.05%₫900
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.85%JP¥12
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.83%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.24%JP¥6
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.09%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.22%CA$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.69%JP¥10
Wowow Inc
Wowow Inc
3.01%JP¥60
Yamazen Corp
Yamazen Corp
3.21%JP¥12
Yellow Hat Ltd
Yellow Hat Ltd
3.80%JP¥6
Yushiro Inc
Yushiro Inc
3.34%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
5.50%CN¥0.12

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