Dividend Calendar 08 November 2016

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.17%$0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
TFF Group
TFF Group
2.41%€0.20
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.92%HK$1.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.90%$0.11
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.11
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.08%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.59%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.67%€0.02
Travis Perkins PLC
Travis Perkins PLC
2.03%£0.17
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
1.11%$0.39
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.65%₹1.90
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
0.97%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.04
McPherson's Ltd
McPherson's Ltd
0.00%A$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
7.63%$0.89
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Union Bankshares Inc
Union Bankshares Inc
6.07%$0.28
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
8.24%$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.99%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.99%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
0.84%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$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)
6.01%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Mani Inc
Mani Inc
2.79%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CRISIL Ltd
CRISIL Ltd
1.81%₹7.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.37%JP¥4
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.62%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
0.83%$0.06
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.11
Sobal Corp
Sobal Corp
3.67%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
5.51%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.13%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.40%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Gfoot Co Ltd
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
Halows Co Ltd
1.83%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
2.46%CN¥0.14
Soft-World International Corp
Soft-World International Corp
7.71%NT$1.50
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥3
TMP Steel Corp
TMP Steel Corp
7.24%NT$0.57
Vietnam Sun Corp
Vietnam Sun Corp
16.28%₫1,000
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥10

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