Dividend Calendar 08 June 2016

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.87%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.97%$0.30
Essilorluxottica
Essilorluxottica
1.99%€1.11
BayWa AG
BayWa AG
0.00%€0.85
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Saint-Gobain
Saint-Gobain
3.00%€1.24
Elecnor SA
Elecnor SA
9.04%€0.22
AMSC ASA
AMSC ASA
0.00%NOK 0.89
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.05%HK$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.49%$0.00
ALBA SE
ALBA SE
0.00%€3.25
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.42%HUF 71
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
2.39%€0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.15%$0.36
Wendel SE
Wendel SE
7.41%€2.15
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.05
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
Elis SA
Elis SA
1.78%€0.35
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.40%HK$0.20
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.76%HK$0.05
Tosoh Corp
Tosoh Corp
4.66%JP¥14
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.35
GBK Beteiligungen AG
GBK Beteiligungen AG
6.28%€0.70
Sprott Inc
Sprott Inc
1.24%CA$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.63%JP¥25
Niterra Co Ltd
Niterra Co Ltd
2.36%JP¥21
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.02
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.13%JP¥7
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4.11%€0.95
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.84%$0.35
Autogrill SpA
Autogrill SpA
0.00%€0.12
Emak SpA
Emak SpA
3.40%€0.03
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.20
TOTO Ltd
TOTO Ltd
1.74%JP¥34
OVS SpA
OVS SpA
2.42%€0.15
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.04
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.72%JP¥6
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.42%CN¥0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
Guerbet SA
Guerbet SA
0.00%€0.65
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.52%TRY 0.30
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.09%€57.55
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.13%CN¥0.75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.75%$0.05
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.18%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
3.33%JP¥25
Truly International Holdings Ltd
Truly International Holdings Ltd
10.09%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
8.01%$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
4.72%€0.03
Nissin Corp
Nissin Corp
0.00%JP¥20
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.12%JP¥9
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.34%NOK 1.80
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.99%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
4.60%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)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.33%$0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.34%$0.30
Goldwin Inc
Goldwin Inc
3.12%JP¥14
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
3.54%$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
3.10%JP¥7
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.22
Page Industries Ltd
Page Industries Ltd
1.66%₹22.00
Petronas Gas Bhd
Petronas Gas Bhd
3.94%MYR 0.14
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.15%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
4.35%CN¥0.21
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
1.91%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
3.45%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
0.30%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
4.92%JP¥20
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.15%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
1.24%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
3.33%SAR 1.75
Cawachi Ltd
Cawachi Ltd
2.63%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
2.31%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
5.13%CN¥0.20
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.27%CN¥0.03
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.79%CN¥0.04
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.91%CN¥0.02
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.69%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
6.51%$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
2.40%$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
4.42%€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
2.70%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
1.32%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
2.51%CN¥0.52
Hafary Holdings Ltd
Hafary Holdings Ltd
5.78%SGD 0.01
Hiap Hoe Ltd
Hiap Hoe Ltd
1.07%SGD 0.01
Imagineer Co Ltd
Imagineer Co Ltd
4.62%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
1.72%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.30%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
4.25%JP¥17
Lec Inc
Lec Inc
1.73%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
0.95%CN¥0.09
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.06%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
4.45%JP¥10
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.53%CN¥0.09
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥34
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.18%CN¥0.25
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.15%JP¥9
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.42%MYR 0.12
Petrovietnam General Services Corp
Petrovietnam General Services Corp
1.03%₫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
1.31%CN¥0.06
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Ryoden Corp
Ryoden Corp
3.65%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
0.15%CN¥0.06
Sekisui Jushi Corp
Sekisui Jushi Corp
3.36%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
0.62%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
1.03%CN¥0.20
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.90%CN¥0.03
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.90%CN¥0.04
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.39%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
1.40%CN¥0.08
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.86%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
0.48%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
2.62%JP¥40
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.82%JP¥5
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.64%CN¥0.10
Vietnam Sun Corp
Vietnam Sun Corp
62.27%₫1,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.91%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
0.11%CN¥0.05
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.83%CN¥0.05
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.76%HK$0.11
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.68%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
2.69%JP¥30
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
2.35%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.20%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
3.02%CN¥0.12

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