Dividend Calendar 08 November 2016

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.16%$0.18
Snam SpA
Snam SpA
4.54%€0.81
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.35%€0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.59%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
TFF Group
TFF Group
3.13%€0.20
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.83%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.55%$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.20%€0.11
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.66%$0.00
Travis Perkins PLC
Travis Perkins PLC
2.28%£0.17
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.02
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.82%$0.39
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.35%$0.07
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.86%₹1.90
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
6.54%$0.89
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.04
Union Bankshares Inc
Union Bankshares Inc
5.75%$0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.44%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.72%$0.06
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
8.02%$0.04
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 Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.50%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
Mani Inc
Mani Inc
2.34%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CRISIL Ltd
CRISIL Ltd
1.47%₹7.00
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%$0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.06
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
Sobal Corp
Sobal Corp
3.65%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.80%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.19%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.80%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.59%JP¥4
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
Halows Co Ltd
1.79%JP¥10
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Luye Pharma Group Ltd - Class H
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Sammaan Capital Ltd
Sammaan Capital Ltd
0.00%₹8.03
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.04%CN¥0.14
Soft-World International Corp
Soft-World International Corp
7.73%NT$1.50
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.77%JP¥3
TMP Steel Corp
TMP Steel Corp
9.20%NT$0.57
Vietnam Sun Corp
Vietnam Sun Corp
61.56%₫1,000
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.69%JP¥10

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