Dividend Calendar 08 February 2017

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On 08 February 2017 74 securities pay a dividend.

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All 74 dividends with pay date on 08 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/01/2017	08/02/2017	13.58%	$0.18
Lowe's Companies Inc	23/01/2017	08/02/2017	2.42%	$0.35
Halma PLC	29/12/2016	08/02/2017	0.69%	£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	2.32%	€0.12
Antero Midstream Corp	30/01/2017	08/02/2017	3.94%	$0.28
Ashtead Group PLC	19/01/2017	08/02/2017	1.43%	£0.05
Derichebourg SA	06/02/2017	08/02/2017	1.37%	€0.02
Sodexo	06/02/2017	08/02/2017	4.89%	€2.40
Ecora Royalties PLC	29/12/2016	08/02/2017	1.11%	£0.03
Bank Bradesco SA Vz ADR	03/01/2017	08/02/2017	5.00%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	2.34%	€0.04
Soitec SA Share From reverse split	26/01/2017	08/02/2017	0.00%	£0.02
Banco Santander SA ADR	25/01/2017	08/02/2017	2.40%	$0.04
Cogeco Communications Inc	23/01/2017	08/02/2017	6.83%	CA$0.43
Grupo Aval Acciones y Valores SA ADR	27/01/2017	08/02/2017	3.05%	$0.03
Ennis Inc	09/01/2017	08/02/2017	4.63%	$0.18
Cogeco Inc Shs	23/01/2017	08/02/2017	6.88%	CA$0.34
Embotelladora Andina SA ADR Class A	18/01/2017	08/02/2017	5.68%	$0.16
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	3.12%	€0.11
Allianz Wachstum Euroland A	06/02/2017	08/02/2017	1.80%	€0.71
Embotelladora Andina SA ADR	18/01/2017	08/02/2017	4.82%	$0.18
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	1.64%	€0.03
Bank Bradesco SA ADR	03/01/2017	08/02/2017	6.59%	$0.01
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2017	08/02/2017	1.52%	€0.10
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2017	08/02/2017	6.80%	$0.28
JPMorgan China Growth & Income PLC	15/12/2016	08/02/2017	5.84%	£0.02
Schroder Oriental Income Fund Limited	26/01/2017	08/02/2017	3.07%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2017	08/02/2017	3.83%	$0.04
Allianz Rentenfonds A	06/02/2017	08/02/2017	2.31%	€1.09
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2017	08/02/2017	5.97%	$0.17
iShares Core 30/70 Conservative Allocation ETF	02/02/2017	08/02/2017	2.39%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	3.12%	€0.04
Localiza Rent A Car SA	23/12/2016	08/02/2017	5.80%	R$0.07
Union Bankshares Inc	25/01/2017	08/02/2017	5.81%	$0.29
Elektro - Eletricidade e Servicos SA	20/10/2016	08/02/2017	9.59%	R$0.75
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2017	08/02/2017	2.41%	$0.10
Allianz Flexi Rentenfonds A	06/02/2017	08/02/2017	2.25%	€1.27
Allianz Mobil-Fonds A	06/02/2017	08/02/2017	2.49%	€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2017	08/02/2017	8.12%	$0.04
Empiric Student Property PLC	19/01/2017	08/02/2017	0.00%	£0.02
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	5.55%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2017	08/02/2017	5.20%	$0.05
Allianz Rentenfonds P2	06/02/2017	08/02/2017	2.31%	€1.59
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2017	08/02/2017	1.41%	$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	5.34%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2017	08/02/2017	4.58%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2017	08/02/2017	3.18%	$0.00
China Maple Leaf Educational Systems Ltd Class H	25/01/2017	08/02/2017	0.00%	HK$0.03
Cholamandalam Investment and Finance Co Ltd	06/02/2017	08/02/2017	0.12%	₹0.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2017	08/02/2017	5.77%	€0.04
First Brothers Co Ltd	28/11/2016	08/02/2017	2.76%	JP¥13
Invesco CurrencyShares Australian Dollar Trust	01/02/2017	08/02/2017	0.00%	$0.06
iShares Morningstar Multi-Asset Income ETF	02/02/2017	08/02/2017	3.55%	$0.04
iShares Yield Optimized Bond ETF	02/02/2017	08/02/2017	5.49%	$0.06
Allianz Rentenfonds P	06/02/2017	08/02/2017	2.30%	€19.66
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2017	08/02/2017	0.00%	$0.00
CSP Inc	25/01/2017	08/02/2017	1.51%	$0.11
ELK-Desa Resources Bhd	16/01/2017	08/02/2017	4.41%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2017	08/02/2017	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2017	08/02/2017	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2017	08/02/2017	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2017	08/02/2017	4.39%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2017	08/02/2017	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2017	08/02/2017	2.87%	€0.02
Goa Carbon Ltd	24/01/2017	08/02/2017	0.00%	₹1.50
IIFL Finance Ltd	02/02/2017	08/02/2017	0.72%	₹4.37
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2017	08/02/2017	0.00%	$0.04
KIOCL Ltd	06/02/2017	08/02/2017	0.00%	₹0.11
Oscar Properties Holding AB	02/02/2017	08/02/2017	0.00%	SEK 437.50
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	02/02/2017	08/02/2017	0.00%	SEK 250.00

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/01/2017

08/02/2017

13.58%

$0.18

Lowe's Companies Inc

23/01/2017

08/02/2017

2.42%

$0.35

Halma PLC

29/12/2016

08/02/2017

0.69%

£0.05

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

01/02/2017

08/02/2017

2.32%

€0.12

Antero Midstream Corp

30/01/2017

08/02/2017

3.94%

$0.28

Ashtead Group PLC

19/01/2017

08/02/2017

1.43%

£0.05

Derichebourg SA

06/02/2017

08/02/2017

1.37%

€0.02

Sodexo

06/02/2017

08/02/2017

4.89%

€2.40

Ecora Royalties PLC

29/12/2016

08/02/2017

1.11%

£0.03

Bank Bradesco SA Vz ADR

03/01/2017

08/02/2017

5.00%

$0.00

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

01/02/2017

08/02/2017

2.34%

€0.04

Soitec SA Share From reverse split

26/01/2017

08/02/2017

0.00%

£0.02

Banco Santander SA ADR

25/01/2017

08/02/2017

2.40%

$0.04

Cogeco Communications Inc

23/01/2017

08/02/2017

6.83%

CA$0.43

Grupo Aval Acciones y Valores SA ADR

27/01/2017

08/02/2017

3.05%

$0.03

Ennis Inc

09/01/2017

08/02/2017

4.63%

$0.18

Cogeco Inc Shs

23/01/2017

08/02/2017

6.88%

CA$0.34

Embotelladora Andina SA ADR Class A

18/01/2017

08/02/2017

5.68%

$0.16

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

01/02/2017

08/02/2017

3.12%

€0.11

Allianz Wachstum Euroland A

06/02/2017

08/02/2017

1.80%

€0.71

Embotelladora Andina SA ADR

18/01/2017

08/02/2017

4.82%

$0.18

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

01/02/2017

08/02/2017

1.64%

€0.03

Bank Bradesco SA ADR

03/01/2017

08/02/2017

6.59%

$0.01

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2017

08/02/2017

1.52%

€0.10

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2017

08/02/2017

6.80%

$0.28

JPMorgan China Growth & Income PLC

15/12/2016

08/02/2017

5.84%

£0.02

Schroder Oriental Income Fund Limited

26/01/2017

08/02/2017

3.07%

£0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2017

08/02/2017

3.83%

$0.04

Allianz Rentenfonds A

06/02/2017

08/02/2017

2.31%

€1.09

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2017

08/02/2017

5.97%

$0.17

iShares Core 30/70 Conservative Allocation ETF

02/02/2017

08/02/2017

2.39%

$0.05

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

01/02/2017

08/02/2017

3.12%

€0.04

Localiza Rent A Car SA

23/12/2016

08/02/2017

5.80%

R$0.07

Union Bankshares Inc

25/01/2017

08/02/2017

5.81%

$0.29

Elektro - Eletricidade e Servicos SA

20/10/2016

08/02/2017

9.59%

R$0.75

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

01/02/2017

08/02/2017

2.41%

$0.10

Allianz Flexi Rentenfonds A

06/02/2017

08/02/2017

2.25%

€1.27

Allianz Mobil-Fonds A

06/02/2017

08/02/2017

2.49%

€0.02

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

01/02/2017

08/02/2017

8.12%

$0.04

Empiric Student Property PLC

19/01/2017

08/02/2017

0.00%

£0.02

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2017

08/02/2017

5.48%

€0.11

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2017

08/02/2017

5.55%

€0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2017

08/02/2017

5.20%

$0.05

Allianz Rentenfonds P2

06/02/2017

08/02/2017

2.31%

€1.59

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2017

08/02/2017

1.41%

$0.18

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

01/02/2017

08/02/2017

3.14%

$0.02

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

01/02/2017

08/02/2017

5.34%

$0.03

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

01/02/2017

08/02/2017

4.58%

€0.03

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

06/02/2017

08/02/2017

3.18%

$0.00

China Maple Leaf Educational Systems Ltd Class H

25/01/2017

08/02/2017

0.00%

HK$0.03

Cholamandalam Investment and Finance Co Ltd

06/02/2017

08/02/2017

0.12%

₹0.70

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

01/02/2017

08/02/2017

2.42%

$0.03

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

01/02/2017

08/02/2017

5.77%

€0.04

First Brothers Co Ltd

28/11/2016

08/02/2017

2.76%

JP¥13

Invesco CurrencyShares Australian Dollar Trust

01/02/2017

08/02/2017

0.00%

$0.06

iShares Morningstar Multi-Asset Income ETF

02/02/2017

08/02/2017

3.55%

$0.04

iShares Yield Optimized Bond ETF

02/02/2017

08/02/2017

5.49%

$0.06

Allianz Rentenfonds P

06/02/2017

08/02/2017

2.30%

€19.66

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

06/02/2017

08/02/2017

0.00%

$0.00

CSP Inc

25/01/2017

08/02/2017

1.51%

$0.11

ELK-Desa Resources Bhd

16/01/2017

08/02/2017

4.41%

MYR 0.02

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

01/02/2017

08/02/2017

5.79%

$0.04

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

01/02/2017

08/02/2017

5.28%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2017

08/02/2017

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2017

08/02/2017

4.39%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2017

08/02/2017

6.27%

€0.10

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

01/02/2017

08/02/2017

4.05%

€0.04

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

01/02/2017

08/02/2017

2.87%

€0.02

Goa Carbon Ltd

24/01/2017

08/02/2017

0.00%

₹1.50

IIFL Finance Ltd

02/02/2017

08/02/2017

0.72%

₹4.37

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2017

08/02/2017

0.00%

$0.04

KIOCL Ltd

06/02/2017

08/02/2017

0.00%

₹0.11

Oscar Properties Holding AB

02/02/2017

08/02/2017

0.00%

SEK 437.50

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

02/02/2017

08/02/2017

0.00%

SEK 250.00

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All 74 dividends with pay date on 08 February 2017

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