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
2.68%$0.30
Essilorluxottica
Essilorluxottica
2.30%€1.11
BayWa AG
BayWa AG
0.00%€0.85
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Saint-Gobain
Saint-Gobain
3.06%€1.24
Elecnor SA
Elecnor SA
8.29%€0.22
AMSC ASA
AMSC ASA
0.00%NOK 0.89
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.00%HK$0.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.00
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.96%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
2.36%€0.04
Wendel SE
Wendel SE
4.06%€2.15
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.04%$0.36
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.06%$0.05
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.12
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.78%HK$0.20
Elis SA
Elis SA
1.78%€0.35
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.09%HK$0.05
Tosoh Corp
Tosoh Corp
3.87%JP¥14
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.35
GBK Beteiligungen AG
GBK Beteiligungen AG
6.60%€0.70
Sprott Inc
Sprott Inc
1.42%CA$0.30
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.34%JP¥25
Niterra Co Ltd
Niterra Co Ltd
2.46%JP¥21
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.65%JP¥7
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.39%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.02
MeVis Medical Solutions AG
MeVis Medical Solutions AG
4.13%€0.95
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.76%$0.35
Emak SpA
Emak SpA
3.33%€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
5.89%$0.20
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.84%JP¥6
TOTO Ltd
TOTO Ltd
1.76%JP¥34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.20%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.04
OVS SpA
OVS SpA
2.62%€0.15
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.73%CN¥0.06
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.44%€57.55
Guerbet SA
Guerbet SA
0.00%€0.65
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.52%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
5.43%JP¥25
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.31%TRY 0.30
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2.17%CN¥0.75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.05
Truly International Holdings Ltd
Truly International Holdings Ltd
10.08%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
8.09%$0.05
Central Glass Co Ltd
Central Glass Co Ltd
4.40%JP¥25
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.30%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.66%€0.03
Nissin Corp
Nissin Corp
0.00%JP¥20
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.95%JP¥9
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.42%NOK 1.80
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.33%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
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)
5.74%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.30
Goldwin Inc
Goldwin Inc
2.69%JP¥14
Hafary Holdings Ltd
Hafary Holdings Ltd
5.61%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
5.44%$0.06
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.35%JP¥7
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.22
Page Industries Ltd
Page Industries Ltd
1.52%₹22.00
Petronas Gas Bhd
Petronas Gas Bhd
4.23%MYR 0.14
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.32%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
4.34%CN¥0.21
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.22%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
3.40%JP¥38
Affin Bank Bhd
Affin Bank Bhd
3.57%MYR 0.05
All About Inc
All About Inc
0.28%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
0.29%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
4.81%JP¥20
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.13%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
1.47%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
3.13%SAR 1.75
Cawachi Ltd
Cawachi Ltd
2.72%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
3.07%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
5.18%CN¥0.20
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.46%CN¥0.03
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.96%CN¥0.04
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.00%CN¥0.02
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Enplas Corp
Enplas Corp
0.70%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
5.56%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.06%€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
3.90%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.21%€0.03
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.83%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
2.32%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
2.86%CN¥0.52
Hiap Hoe Ltd
Hiap Hoe Ltd
1.86%SGD 0.01
Imagineer Co Ltd
Imagineer Co Ltd
6.44%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
2.04%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.39%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
2.97%JP¥17
Lec Inc
Lec Inc
3.70%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
1.06%CN¥0.09
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.31%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
4.97%JP¥10
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.82%CN¥0.09
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥34
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.72%CN¥0.25
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.24%JP¥9
Petronas Dagangan Bhd
Petronas Dagangan Bhd
6.33%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
1.30%CN¥0.06
Raymond Ltd
Raymond Ltd
0.00%₹3.00
Ryoden Corp
Ryoden Corp
4.29%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
0.18%CN¥0.06
Sekisui Jushi Corp
Sekisui Jushi Corp
3.49%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
0.58%CN¥0.03
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.21%CN¥0.08
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.11%CN¥0.04
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1.32%CN¥0.20
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.39%CN¥0.03
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.87%CN¥0.04
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1.81%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
1.37%CN¥0.08
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.05%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
0.57%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
2.65%JP¥40
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.78%JP¥5
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.58%CN¥0.10
Vietnam Sun Corp
Vietnam Sun Corp
63.20%₫1,000
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.61%JP¥16
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.74%CN¥0.68
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.14%CN¥0.05
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.27%CN¥0.05
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.97%HK$0.11
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.81%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
3.02%JP¥30
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.24%CN¥0.10
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.87%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
3.51%CN¥0.12

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