Dividend Calendar 08 June 2016

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.01%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.30
Essilorluxottica
Essilorluxottica
2.18%€1.11
BayWa AG
BayWa AG
0.00%€0.85
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Saint-Gobain
Saint-Gobain
2.96%€1.24
Elecnor SA
Elecnor SA
8.54%€0.22
AMSC ASA
AMSC ASA
0.00%NOK 0.89
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.81%HK$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.10%HUF 71
ALBA SE
ALBA SE
0.00%€3.25
BayWa AG
BayWa AG
0.00%€0.85
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.28%$0.36
Wendel SE
Wendel SE
4.26%€2.15
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.95%$0.05
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.33%HK$0.20
Elis SA
Elis SA
1.83%€0.35
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.46%HK$0.05
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.35
Sprott Inc
Sprott Inc
1.38%CA$0.30
Tosoh Corp
Tosoh Corp
4.54%JP¥14
GBK Beteiligungen AG
GBK Beteiligungen AG
6.70%€0.70
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.67%JP¥25
Niterra Co Ltd
Niterra Co Ltd
3.02%JP¥21
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.74%$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
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.30%JP¥7
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4.08%€0.95
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.35
Emak SpA
Emak SpA
3.32%€0.03
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Autogrill SpA
Autogrill SpA
0.00%€0.12
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.36%$0.20
TOTO Ltd
TOTO Ltd
1.88%JP¥34
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.45%JP¥6
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.04
OVS SpA
OVS SpA
2.76%€0.15
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.48%CN¥0.06
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.24%€57.55
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
Guerbet SA
Guerbet SA
0.00%€0.65
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.50%TRY 0.30
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.06%CN¥0.75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.73%$0.05
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.81%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
5.58%JP¥25
Truly International Holdings Ltd
Truly International Holdings Ltd
9.97%HK$0.03
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
7.97%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.17%$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
Nissin Corp
Nissin Corp
0.00%JP¥20
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.16%JP¥9
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.37%NOK 1.80
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.91%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baticim Bati Anadolu Cimento Sanayii AS
Baticim Bati Anadolu Cimento Sanayii AS
0.00%TRY 0.04
Central Glass Co Ltd
Central Glass Co Ltd
4.84%JP¥25
Csp International
Csp International
0.00%€0.05
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
5.30%$0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.45%$0.30
Goldwin Inc
Goldwin Inc
3.19%JP¥14
Hafary Holdings Ltd
Hafary Holdings Ltd
5.80%SGD 0.01
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.06
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.20%JP¥7
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.22
Page Industries Ltd
Page Industries Ltd
1.61%₹22.00
Petronas Gas Bhd
Petronas Gas Bhd
4.04%MYR 0.14
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.26%JP¥2
Topcon Corp
Topcon Corp
0.00%JP¥12
Yes Bank Ltd
Yes Bank Ltd
0.00%₹2.00
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.16%CN¥0.21
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.01%CN¥0.08
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.05
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.43%JP¥38
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.05
All About Inc
All About Inc
0.82%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.08
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.24%CN¥0.05
Anshan Senyuan Road & Bridge Co Ltd Class A
Anshan Senyuan Road & Bridge Co Ltd Class A
0.00%CN¥0.02
AOKI Holdings Inc
AOKI Holdings Inc
5.25%JP¥20
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.14%TRY 0.01
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.07
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.29%CN¥0.17
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.05
Catrion Catering Holding Co
Catrion Catering Holding Co
3.26%SAR 1.75
Cawachi Ltd
Cawachi Ltd
2.86%JP¥45
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.05
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
2.64%CN¥0.10
China Green Broad Ecological Technology Co Ltd Class H
China Green Broad Ecological Technology Co Ltd Class H
0.00%HK$0.01
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.22
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.23%CN¥0.20
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.33%CN¥0.03
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.80%CN¥0.04
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.95%CN¥0.02
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.73%JP¥40
FALTEC Co Ltd
FALTEC Co Ltd
0.00%JP¥43
Feiyu Technology International Co Ltd
Feiyu Technology International Co Ltd
0.00%HK$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.45%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
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
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.74%CN¥0.10
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0.00%HK$0.03
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.36%CN¥0.14
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.67%CN¥0.52
Hiap Hoe Ltd
Hiap Hoe Ltd
1.07%SGD 0.01
Imagineer Co Ltd
Imagineer Co Ltd
4.78%JP¥12
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.74%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.33%CN¥0.35
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.01
Kanaden Corp
Kanaden Corp
4.01%JP¥17
Lec Inc
Lec Inc
1.94%JP¥5
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.03
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
0.99%CN¥0.09
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.18%JP¥5
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.22
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.60%JP¥10
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.73%CN¥0.09
Nippon Road Co Ltd
Nippon Road Co Ltd
2.31%JP¥34
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.31%CN¥0.25
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.68%JP¥9
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.60%MYR 0.12
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.06%₫468
Proto Corp
Proto Corp
0.00%JP¥10
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.25%CN¥0.06
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Ryoden Corp
Ryoden Corp
3.44%JP¥26
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€19.18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.16%CN¥0.06
Sekisui Jushi Corp
Sekisui Jushi Corp
3.65%JP¥19
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.04
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.59%CN¥0.03
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.22%CN¥0.08
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.10%CN¥0.04
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.22%CN¥0.20
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.85%CN¥0.03
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.03%CN¥0.04
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.24%CN¥0.15
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.10
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.34%CN¥0.08
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.98%CN¥0.06
Sundy Land Investment Co Ltd Class A
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.01
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.06
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.54%CN¥0.11
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.00%CN¥0.01
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.90%JP¥40
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.85%JP¥5
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.61%CN¥0.10
Vietnam Sun Corp
Vietnam Sun Corp
61.46%₫1,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.19%JP¥16
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.65%CN¥0.68
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.13%CN¥0.05
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.51%CN¥0.05
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.72%HK$0.11
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.55%CN¥0.03
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.03
YaGuang Technology Group Co Ltd Class A
YaGuang Technology Group Co Ltd Class A
0.00%CN¥0.01
Yamabiko Corp
Yamabiko Corp
2.81%JP¥30
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
1.69%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.41%CN¥0.15
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.05
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.05
Zjamp Group Co Ltd Class A
Zjamp Group Co Ltd Class A
3.27%CN¥0.12

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