Dividend Calendar 08 February 2016

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On 08 February 2016 53 securities pay a dividend.

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All 53 dividends with pay date on 08 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/01/2016	08/02/2016	13.77%	$0.20
Texas Instruments Inc	28/01/2016	08/02/2016	1.81%	$0.38
Air Products and Chemicals Inc	30/12/2015	08/02/2016	2.51%	$0.81
Universal Corp	07/01/2016	08/02/2016	6.09%	$0.53
BT Group PLC	24/12/2015	08/02/2016	3.74%	£0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2016	08/02/2016	2.35%	€0.11
Bank Bradesco SA Vz ADR	05/01/2016	08/02/2016	2.96%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2016	08/02/2016	2.34%	€0.04
Banco Santander SA ADR	27/01/2016	08/02/2016	2.59%	$0.04
Airports Of Thailand PLC Units Non-voting depository receipts	14/12/2015	08/02/2016	1.53%	THB 0.50
Masco Corp	06/01/2016	08/02/2016	1.87%	$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2016	08/02/2016	3.20%	€0.11
Bank Bradesco SA ADR	05/01/2016	08/02/2016	6.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2016	08/02/2016	1.67%	€0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2016	08/02/2016	1.55%	€0.12
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2016	08/02/2016	6.75%	$0.20
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2016	08/02/2016	3.77%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2016	08/02/2016	5.88%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2016	08/02/2016	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/02/2016	08/02/2016	2.36%	$0.03
Bharat Petroleum Corp Ltd	02/02/2016	08/02/2016	7.32%	₹0.35
CoreCard Corp Class A	27/01/2016	08/02/2016	0.00%	$0.35
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2016	08/02/2016	2.37%	$0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2016	08/02/2016	5.44%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2016	08/02/2016	5.10%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2016	08/02/2016	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2016	08/02/2016	1.36%	$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2016	08/02/2016	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2016	08/02/2016	5.24%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2016	08/02/2016	5.50%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2016	08/02/2016	4.66%	€0.03
Home Federal Bancorp Inc of louisiana	21/01/2016	08/02/2016	2.94%	$0.08
PBT Holdings Ltd	01/02/2016	08/02/2016	10.12%	ZAR 0.29
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2016	08/02/2016	3.15%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2016	08/02/2016	5.74%	€0.04
Hyve Group PLC	07/01/2016	08/02/2016	0.00%	£0.30
Invesco CurrencyShares Australian Dollar Trust	01/02/2016	08/02/2016	0.00%	$0.08
iShares Morningstar Multi-Asset Income ETF	02/02/2016	08/02/2016	3.52%	$0.06
iShares Yield Optimized Bond ETF	02/02/2016	08/02/2016	5.42%	$0.05
Royal Bank of Canada DR	27/01/2016	08/02/2016	0.00%	$0.42
Société Centrale des Bois et Scieries de la Manche	08/01/2016	08/02/2016	2.08%	€0.08
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2016	08/02/2016	0.00%	$0.00
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2016	08/02/2016	5.05%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2016	08/02/2016	2.83%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2016	08/02/2016	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2016	08/02/2016	3.88%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2016	08/02/2016	6.29%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2016	08/02/2016	3.77%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2016	08/02/2016	3.19%	€0.03
Fidelity Trend Fund	05/02/2016	08/02/2016	0.00%	$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2016	08/02/2016	0.00%	$0.06
Suminoe Co Ltd	26/11/2015	08/02/2016	3.50%	JP¥18
Supreme Industries Ltd	02/02/2016	08/02/2016	1.08%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount