Dividend Calendar 08 November 2016

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.15%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.11
Bank Bradesco SA Vz ADR
3.23%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.04
TFF Group
3.06%€0.20
Hang Seng Bank Ltd
4.93%HK$1.10
Embotelladora Andina SA ADR Class A
5.67%$0.11
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.09%€0.11
NOVATEK PJSC DR
0.00%$1.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.62%$0.06
Embotelladora Andina SA ADR
4.90%$0.12
Bank Bradesco SA ADR
6.54%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.02
Travis Perkins PLC
1.87%£0.17
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.39
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.07
Hindustan Zinc Ltd
3.73%₹1.90
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.04
McPherson's Ltd
0.00%A$0.02
Suburban Propane Partners LP
7.44%$0.89
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.04
Union Bankshares Inc
5.90%$0.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.85%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.88%€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.89%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.65%€0.03
Mani Inc
2.51%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CRISIL Ltd
1.93%₹7.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Furuno Electric Co Ltd
2.11%JP¥4
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.04
iShares Morningstar Multi-Asset Income ETF
3.51%$0.05
iShares Yield Optimized Bond ETF
5.50%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Sobal Corp
3.60%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Codorus Valley Bancorp Inc
0.00%$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.50%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.45%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.33%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.19%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
1.82%JP¥10
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.06
Luye Pharma Group Ltd - Class H
0.00%HK$0.04
P & F Industries Inc Class A
0.00%$0.05
Prophecy International Holdings Ltd
0.00%A$0.02
Sammaan Capital Ltd
0.00%₹8.03
SDIC Capital Co Ltd Class A
2.47%CN¥0.14
Soft-World International Corp
7.58%NT$1.50
Tenmaya Store Co Ltd
1.70%JP¥3
TMP Steel Corp
9.88%NT$0.57
Vietnam Sun Corp
14.01%₫1,000
Yoshinoya Holdings Co Ltd
0.59%JP¥10

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