Dividend Calendar 08 March 2016

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On 08 March 2016 72 securities pay a dividend.

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All 72 dividends with pay date on 08 March 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	19/02/2016	08/03/2016	2.33%	$0.75
AGNC Investment Corp	25/02/2016	08/03/2016	13.77%	$0.20
Amgen Inc	11/02/2016	08/03/2016	3.03%	$1.00
Archer-Daniels-Midland Co	11/02/2016	08/03/2016	2.67%	$0.30
Sea Ltd ADR	10/02/2016	08/03/2016	0.00%	$0.41
Tractor Supply Co	18/02/2016	08/03/2016	3.25%	$0.04
KKR & Co Inc	18/02/2016	08/03/2016	0.82%	$0.16
Analog Devices Inc	24/02/2016	08/03/2016	1.08%	$0.42
Highwoods Properties Inc	12/02/2016	08/03/2016	7.64%	$0.43
Nordson Corp	19/02/2016	08/03/2016	1.18%	$0.24
Hanesbrands Inc	11/02/2016	08/03/2016	0.00%	$0.11
Bank Bradesco SA Vz ADR	17/12/2015	08/03/2016	2.96%	$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2016	08/03/2016	2.34%	€0.04
Alaska Air Group Inc	19/02/2016	08/03/2016	0.00%	$0.28
PBF Energy Inc Class A	18/02/2016	08/03/2016	2.86%	$0.30
LBBW Global Warming R	07/03/2016	08/03/2016	2.99%	€0.31
GAIL (India) Ltd DR	12/02/2016	08/03/2016	3.88%	$0.04
Bank Bradesco SA ADR	17/12/2015	08/03/2016	6.58%	$0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2016	08/03/2016	1.65%	€0.02
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2016	08/03/2016	6.75%	$0.36
Spectrum Brands Holdings Inc	11/02/2016	08/03/2016	2.40%	$0.38
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2016	08/03/2016	5.88%	$0.16
LBBW Rohstoffe 1 R	07/03/2016	08/03/2016	1.91%	€0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2016	08/03/2016	3.15%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/03/2016	08/03/2016	2.36%	$0.03
Macquarie Infrastructure Holdings LLC	01/03/2016	08/03/2016	0.00%	$1.15
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	01/03/2016	08/03/2016	3.19%	R$0.29
Hanwha Solutions Corp	29/12/2015	08/03/2016	0.00%	₩162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2016	08/03/2016	5.10%	$0.05
JPMorgan Alerian MLP Index ETN	25/02/2016	08/03/2016	0.00%	$0.54
Truly International Holdings Ltd	04/12/2015	08/03/2016	10.11%	HK$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2016	08/03/2016	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2016	08/03/2016	3.02%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2016	08/03/2016	5.21%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2016	08/03/2016	4.67%	€0.03
Kagome Co Ltd	28/12/2015	08/03/2016	1.90%	JP¥22
Provident Financial Holdings Inc	11/02/2016	08/03/2016	3.26%	$0.12
UIL Limited	18/02/2016	08/03/2016	4.08%	£0.02
Aasen Sparebank Depository Receipts	26/02/2016	08/03/2016	8.09%	NOK 7.48
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2016	08/03/2016	3.16%	$0.00
Canfor Pulp Products Inc	26/02/2016	08/03/2016	0.00%	CA$0.06
Energisa SA	01/03/2016	08/03/2016	2.57%	R$0.05
Energisa SA Pfd Shs Non-Voting	01/03/2016	08/03/2016	3.37%	R$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2016	08/03/2016	5.74%	€0.04
Invesco CurrencyShares Australian Dollar Trust	01/03/2016	08/03/2016	0.00%	$0.06
iShares Morningstar Multi-Asset Income ETF	02/03/2016	08/03/2016	3.52%	$0.06
iShares Yield Optimized Bond ETF	02/03/2016	08/03/2016	5.42%	$0.06
PBF Logistics LP	18/02/2016	08/03/2016	0.00%	$0.41
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/02/2016	08/03/2016	4.64%	R$0.29
Saudi Ground Services Co	16/02/2016	08/03/2016	6.40%	SAR 0.51
UBS ETRACS Alerian MLP Index ETN Series B	25/02/2016	08/03/2016	5.73%	$0.34
ValueCommerce Co Ltd	28/12/2015	08/03/2016	10.17%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	04/03/2016	08/03/2016	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	29/02/2016	08/03/2016	3.21%	€0.07
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	03/03/2016	08/03/2016	0.00%	MX$0.21
Barclays ETN+ Select MLP ETN	25/02/2016	08/03/2016	4.41%	$0.31
CASIN Real Estate Development Group Co Ltd Class A	08/03/2016	08/03/2016	0.00%	CN¥0.05
CGS Holdings Inc	28/12/2015	08/03/2016	2.70%	JP¥10
CVC Ltd	24/02/2016	08/03/2016	2.50%	A$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2016	08/03/2016	5.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2016	08/03/2016	5.04%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2016	08/03/2016	2.35%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2016	08/03/2016	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2016	08/03/2016	3.78%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2016	08/03/2016	3.18%	€0.02
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/03/2016	08/03/2016	0.00%	$0.08
Jinghua Pharmaceutical Group Co Ltd Class A	08/03/2016	08/03/2016	1.13%	CN¥0.03
Kama Holdings Ltd	26/02/2016	08/03/2016	1.58%	₹3.00
Sanko Marketing Foods Co Ltd	28/12/2015	08/03/2016	0.00%	JP¥8
South Port New Zealand Ltd	26/02/2016	08/03/2016	3.53%	NZ$0.08
UIL ZDP 2024	18/02/2016	08/03/2016	0.00%	£0.02
UIL ZDP 2026	18/02/2016	08/03/2016	5.40%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

19/02/2016

08/03/2016

2.33%

$0.75

AGNC Investment Corp

25/02/2016

08/03/2016

13.77%

$0.20

Amgen Inc

11/02/2016

08/03/2016

3.03%

$1.00

Archer-Daniels-Midland Co

11/02/2016

08/03/2016

2.67%

$0.30

Sea Ltd ADR

10/02/2016

08/03/2016

0.00%

$0.41

Tractor Supply Co

18/02/2016

08/03/2016

3.25%

$0.04

KKR & Co Inc

18/02/2016

08/03/2016

0.82%

$0.16

Analog Devices Inc

24/02/2016

08/03/2016

1.08%

$0.42

Highwoods Properties Inc

12/02/2016

08/03/2016

7.64%

$0.43

Nordson Corp

19/02/2016

08/03/2016

1.18%

$0.24

Hanesbrands Inc

11/02/2016

08/03/2016

0.00%

$0.11

Bank Bradesco SA Vz ADR

17/12/2015

08/03/2016

2.96%

$0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/03/2016

08/03/2016

2.34%

€0.04

Alaska Air Group Inc

19/02/2016

08/03/2016

0.00%

$0.28

PBF Energy Inc Class A

18/02/2016

08/03/2016

2.86%

$0.30

LBBW Global Warming R

07/03/2016

08/03/2016

2.99%

€0.31

GAIL (India) Ltd DR

12/02/2016

08/03/2016

3.88%

$0.04

Bank Bradesco SA ADR

17/12/2015

08/03/2016

6.58%

$0.14

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/03/2016

08/03/2016

1.65%

€0.02

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2016

08/03/2016

6.75%

$0.36

Spectrum Brands Holdings Inc

11/02/2016

08/03/2016

2.40%

$0.38

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2016

08/03/2016

5.88%

$0.16

LBBW Rohstoffe 1 R

07/03/2016

08/03/2016

1.91%

€0.02

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/03/2016

08/03/2016

3.15%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/03/2016

08/03/2016

2.36%

$0.03

Macquarie Infrastructure Holdings LLC

01/03/2016

08/03/2016

0.00%

$1.15

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

01/03/2016

08/03/2016

3.19%

R$0.29

Hanwha Solutions Corp

29/12/2015

08/03/2016

0.00%

₩162

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2016

08/03/2016

5.10%

$0.05

JPMorgan Alerian MLP Index ETN

25/02/2016

08/03/2016

0.00%

$0.54

Truly International Holdings Ltd

04/12/2015

08/03/2016

10.11%

HK$0.02

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2016

08/03/2016

8.05%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/03/2016

08/03/2016

3.02%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/03/2016

08/03/2016

5.21%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/03/2016

08/03/2016

4.67%

€0.03

Kagome Co Ltd

28/12/2015

08/03/2016

1.90%

JP¥22

Provident Financial Holdings Inc

11/02/2016

08/03/2016

3.26%

$0.12

UIL Limited

18/02/2016

08/03/2016

4.08%

£0.02

Aasen Sparebank Depository Receipts

26/02/2016

08/03/2016

8.09%

NOK 7.48

Amundi Money Market Fund - Short Term (USD) IC-D

04/03/2016

08/03/2016

3.16%

$0.00

Canfor Pulp Products Inc

26/02/2016

08/03/2016

0.00%

CA$0.06

Energisa SA

01/03/2016

08/03/2016

2.57%

R$0.05

Energisa SA Pfd Shs Non-Voting

01/03/2016

08/03/2016

3.37%

R$0.06

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/03/2016

08/03/2016

5.74%

€0.04

Invesco CurrencyShares Australian Dollar Trust

01/03/2016

08/03/2016

0.00%

$0.06

iShares Morningstar Multi-Asset Income ETF

02/03/2016

08/03/2016

3.52%

$0.06

iShares Yield Optimized Bond ETF

02/03/2016

08/03/2016

5.42%

$0.06

PBF Logistics LP

18/02/2016

08/03/2016

0.00%

$0.41

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/02/2016

08/03/2016

4.64%

R$0.29

Saudi Ground Services Co

16/02/2016

08/03/2016

6.40%

SAR 0.51

UBS ETRACS Alerian MLP Index ETN Series B

25/02/2016

08/03/2016

5.73%

$0.34

ValueCommerce Co Ltd

28/12/2015

08/03/2016

10.17%

JP¥6

Amundi Money Market Fund - Short Term (USD) PC-D

04/03/2016

08/03/2016

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

29/02/2016

08/03/2016

3.21%

€0.07

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

03/03/2016

08/03/2016

0.00%

MX$0.21

Barclays ETN+ Select MLP ETN

25/02/2016

08/03/2016

4.41%

$0.31

CASIN Real Estate Development Group Co Ltd Class A

08/03/2016

0.00%

CN¥0.05

CGS Holdings Inc

28/12/2015

08/03/2016

2.70%

JP¥10

CVC Ltd

24/02/2016

08/03/2016

2.50%

A$0.05

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2016

08/03/2016

5.54%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/03/2016

08/03/2016

5.04%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/03/2016

08/03/2016

2.35%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2016

08/03/2016

3.88%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/03/2016

08/03/2016

3.78%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/03/2016

08/03/2016

3.18%

€0.02

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/03/2016

08/03/2016

0.00%

$0.08

Jinghua Pharmaceutical Group Co Ltd Class A

08/03/2016

1.13%

CN¥0.03

Kama Holdings Ltd

26/02/2016

08/03/2016

1.58%

₹3.00

Sanko Marketing Foods Co Ltd

28/12/2015

08/03/2016

0.00%

JP¥8

South Port New Zealand Ltd

26/02/2016

08/03/2016

3.53%

NZ$0.08

UIL ZDP 2024

18/02/2016

08/03/2016

0.00%

£0.02

UIL ZDP 2026

18/02/2016

08/03/2016

5.40%

£0.02

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All 72 dividends with pay date on 08 March 2016

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