Dividend Calendar 08 November 2016

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.58%$0.18
Snam SpA
4.99%€0.81
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.11
Bank Bradesco SA Vz ADR
5.00%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
TFF Group
3.26%€0.20
Hang Seng Bank Ltd
5.01%HK$1.10
Embotelladora Andina SA ADR Class A
5.68%$0.11
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.12%€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.06
NOVATEK PJSC DR
0.00%$1.08
Embotelladora Andina SA ADR
4.82%$0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.02
Bank Bradesco SA ADR
6.59%$0.00
Travis Perkins PLC
2.15%£0.17
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.39
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.07
Hindustan Zinc Ltd
3.94%₹1.90
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
McPherson's Ltd
0.00%A$0.02
Suburban Propane Partners LP
7.00%$0.89
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
Union Bankshares Inc
5.81%$0.28
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.41%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.48%€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.55%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Mani Inc
2.68%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CRISIL Ltd
1.93%₹7.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
Furuno Electric Co Ltd
2.77%JP¥4
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.04
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
5.49%$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
5.79%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.27%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Gfoot Co Ltd
0.00%JP¥10
Halows Co Ltd
2.00%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
2.46%CN¥0.14
Soft-World International Corp
7.59%NT$1.50
Tenmaya Store Co Ltd
1.70%JP¥3
TMP Steel Corp
10.13%NT$0.57
Vietnam Sun Corp
12.96%₫1,000
Yoshinoya Holdings Co Ltd
0.61%JP¥10

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