Dividend Calendar 08 March 2016

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.06%$0.75
AGNC Investment Corp
13.15%$0.20
Amgen Inc
2.47%$1.00
Archer-Daniels-Midland Co
2.58%$0.30
Sea Ltd ADR
0.00%$0.41
Tractor Supply Co
2.82%$0.04
KKR & Co Inc
0.72%$0.16
Analog Devices Inc
1.19%$0.42
Highwoods Properties Inc
6.52%$0.43
Nordson Corp
1.11%$0.24
Hanesbrands Inc
0.00%$0.11
Bank Bradesco SA Vz ADR
3.23%$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.04
Alaska Air Group Inc
0.00%$0.28
PBF Energy Inc Class A
1.47%$0.30
LBBW Global Warming R
2.16%€0.31
GAIL (India) Ltd DR
3.66%$0.04
Bank Bradesco SA ADR
6.54%$0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.02
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.36
Spectrum Brands Holdings Inc
2.14%$0.38
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.16
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
LBBW Rohstoffe 1 R
1.74%€0.02
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
8.10%$0.05
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.47%R$0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.85%$0.04
Hanwha Solutions Corp
0.00%₩162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.05
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Truly International Holdings Ltd
12.05%HK$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Kagome Co Ltd
1.83%JP¥22
Provident Financial Holdings Inc
3.12%$0.12
UIL Limited
3.96%£0.02
Aasen Sparebank Depository Receipts
7.43%NOK 7.48
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canfor Pulp Products Inc
0.00%CA$0.06
Energisa SA
1.99%R$0.05
Energisa SA Pfd Shs Non-Voting
2.84%R$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
iShares Yield Optimized Bond ETF
5.50%$0.06
PBF Logistics LP
0.00%$0.41
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.44%R$0.29
Saudi Ground Services Co
7.66%SAR 0.51
UBS ETRACS Alerian MLP Index ETN Series B
5.61%$0.34
ValueCommerce Co Ltd
6.88%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.37%€0.07
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.21
Barclays ETN+ Select MLP ETN
4.07%$0.31
CASIN Real Estate Development Group Co Ltd Class A
0.00%CN¥0.05
CGS Holdings Inc
3.13%JP¥10
CVC Ltd
6.07%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.85%€0.02
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Jinghua Pharmaceutical Group Co Ltd Class A
1.26%CN¥0.03
Kama Holdings Ltd
1.68%₹3.00
Sanko Marketing Foods Co Ltd
0.00%JP¥8
South Port New Zealand Ltd
3.81%NZ$0.09
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.32%£0.02

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