Dividend Calendar 08 March 2016

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.04%$0.75
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.20
Amgen Inc
Amgen Inc
2.77%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.30
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Tractor Supply Co
Tractor Supply Co
3.00%$0.04
KKR & Co Inc
KKR & Co Inc
0.79%$0.16
Analog Devices Inc
Analog Devices Inc
1.23%$0.42
Highwoods Properties Inc
Highwoods Properties Inc
6.46%$0.43
Nordson Corp
Nordson Corp
1.20%$0.24
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
PBF Energy Inc Class A
PBF Energy Inc Class A
1.40%$0.30
LBBW Global Warming R
LBBW Global Warming R
2.22%€0.31
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.77%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.02
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.18%$0.38
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.36
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.96%$0.16
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.65%€0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.15
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
8.21%$0.05
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.09%R$0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.98%$0.04
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.05
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Truly International Holdings Ltd
Truly International Holdings Ltd
9.70%HK$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Kagome Co Ltd
Kagome Co Ltd
1.77%JP¥22
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.12
UIL Limited
UIL Limited
3.87%£0.02
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
7.35%NOK 7.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Energisa SA
Energisa SA
1.87%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.39%R$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.61%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.06
Morgan Stanley 4,35% 14/26
Morgan Stanley 4,35% 14/26
4.35%$0.02
PBF Logistics LP
PBF Logistics LP
0.00%$0.41
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.35%R$0.29
Saudi Ground Services Co
Saudi Ground Services Co
9.01%SAR 0.51
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.37%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
6.99%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.07
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.21
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.13%$0.31
CASIN Real Estate Development Group Co Ltd Class A
CASIN Real Estate Development Group Co Ltd Class A
0.00%CN¥0.05
CGS Holdings Inc
CGS Holdings Inc
3.18%JP¥10
CVC Ltd
CVC Ltd
5.99%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.12%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.12%CN¥0.03
Kama Holdings Ltd
Kama Holdings Ltd
1.99%₹3.00
Mondelez International Inc. 1,625% 15/27
Mondelez International Inc. 1,625% 15/27
1.64%€0.02
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Schweizerische Eidgenossenschaft 2,5% 06/36
Schweizerische Eidgenossenschaft 2,5% 06/36
2.12%CHF 0.03
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.74%$0.03
South Port New Zealand Ltd
South Port New Zealand Ltd
4.02%NZ$0.09
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.02
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.19%$0.02

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