Dividend Calendar 11 January 2016

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.41%$0.57
The Walt Disney Co
The Walt Disney Co
1.80%$0.71
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.13%$0.02
Steel Dynamics Inc
Steel Dynamics Inc
1.12%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.48%$0.00
The Toro Co
The Toro Co
1.61%$0.15
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.98%CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
DNP Select Income Fund
DNP Select Income Fund
7.40%$0.07
Zigup PLC
Zigup PLC
6.58%£0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.64%$0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.68%$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.41
Community Financial System Inc
Community Financial System Inc
3.04%$0.31
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.69%HK$0.40
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.08
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.84%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.73%€0.02
Heimstaden AB
Heimstaden AB
0.00%SEK 0.48
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.46%A$0.16
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.69%$0.16
First Capital REIT
First Capital REIT
4.38%CA$0.22
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
AB Spolka Akcyjna
AB Spolka Akcyjna
5.49%PLN 0.70
PPC Ltd
PPC Ltd
10.17%ZAR 0.33
TerraVest Industries Inc
TerraVest Industries Inc
0.65%CA$0.10
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.31%ZAR 0.15
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.03
G8 Education Ltd
G8 Education Ltd
25.00%A$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.81%R$0.06
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.83%€0.06
Ameris Bancorp
Ameris Bancorp
0.97%$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$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
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.39
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.79%$0.14
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.43%$0.00
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
115.16%ZAR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CSP Inc
CSP Inc
1.35%$0.11
Ease2pay NV
Ease2pay NV
0.00%€2.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.52%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.41%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.03
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.52%$0.22
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.07
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.56
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$1.37
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
State Street Global Allocation ETF
State Street Global Allocation ETF
3.29%$0.43
State Street Income Allocation ETF
State Street Income Allocation ETF
4.93%$0.41
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.70%₫750
Tian Teck Land Ltd
Tian Teck Land Ltd
6.70%HK$0.23

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