Dividend Calendar 08 March 2016

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.33%$0.75
AGNC Investment Corp
AGNC Investment Corp
13.08%$0.20
Amgen Inc
Amgen Inc
3.00%$1.00
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.30
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
Tractor Supply Co
Tractor Supply Co
2.76%$0.04
KKR & Co Inc
KKR & Co Inc
0.75%$0.16
Analog Devices Inc
Analog Devices Inc
1.11%$0.42
Highwoods Properties Inc
Highwoods Properties Inc
8.23%$0.43
Nordson Corp
Nordson Corp
1.18%$0.24
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
PBF Energy Inc Class A
PBF Energy Inc Class A
2.56%$0.30
LBBW Global Warming R
LBBW Global Warming R
3.15%€0.31
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.76%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.74%$0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.71%€0.02
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.81%$0.36
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.28%$0.38
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.16
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.97%€0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.15
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.93%R$0.29
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
5.74%$0.05
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Truly International Holdings Ltd
Truly International Holdings Ltd
9.98%HK$0.02
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
3.18%$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
Kagome Co Ltd
Kagome Co Ltd
1.87%JP¥22
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.12
UIL Limited
UIL Limited
4.03%£0.02
Aasen Sparebank Depository Receipts
Aasen Sparebank Depository Receipts
8.13%NOK 7.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Energisa SA
Energisa SA
2.29%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.11%R$0.06
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
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%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.47%$0.06
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
4.56%R$0.29
Saudi Ground Services Co
Saudi Ground Services Co
6.32%SAR 0.51
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.96%$0.34
ValueCommerce Co Ltd
ValueCommerce Co Ltd
10.29%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
3.21%€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
4.38%$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
3.07%JP¥10
CVC Ltd
CVC Ltd
2.38%A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.46%$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
4.55%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.40%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.27%€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
1.04%CN¥0.03
Kama Holdings Ltd
Kama Holdings Ltd
1.66%₹3.00
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
South Port New Zealand Ltd
South Port New Zealand Ltd
4.08%NZ$0.08
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.42%£0.02

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