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	13.16%	$0.18
Lowe's Companies Inc	23/01/2017	08/02/2017	2.12%	$0.35
Halma PLC	29/12/2016	08/02/2017	0.56%	£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	2.35%	€0.12
Ashtead Group PLC	19/01/2017	08/02/2017	1.55%	£0.05
Antero Midstream Corp	30/01/2017	08/02/2017	4.15%	$0.28
Derichebourg SA	06/02/2017	08/02/2017	1.43%	€0.02
Sodexo	06/02/2017	08/02/2017	6.23%	€2.40
Ecora Royalties PLC	29/12/2016	08/02/2017	1.10%	£0.03
Bank Bradesco SA Vz ADR	03/01/2017	08/02/2017	3.59%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	2.37%	€0.04
Banco Santander SA ADR	25/01/2017	08/02/2017	2.36%	$0.04
Soitec SA Share From reverse split	26/01/2017	08/02/2017	0.00%	£0.02
Cogeco Communications Inc	23/01/2017	08/02/2017	6.44%	CA$0.43
Ennis Inc	09/01/2017	08/02/2017	4.73%	$0.18
Grupo Aval Acciones y Valores SA ADR	27/01/2017	08/02/2017	3.93%	$0.03
Embotelladora Andina SA ADR	18/01/2017	08/02/2017	1.83%	$0.18
Embotelladora Andina SA ADR Class A	18/01/2017	08/02/2017	5.55%	$0.16
Allianz Wachstum Euroland A	06/02/2017	08/02/2017	1.86%	€0.71
Cogeco Inc Shs	23/01/2017	08/02/2017	6.43%	CA$0.34
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	3.20%	€0.11
Bank Bradesco SA ADR	03/01/2017	08/02/2017	5.66%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	1.70%	€0.03
Schroder Oriental Income Fund Limited	26/01/2017	08/02/2017	3.36%	£0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2017	08/02/2017	1.58%	€0.10
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2017	08/02/2017	6.82%	$0.28
JPMorgan China Growth & Income PLC	15/12/2016	08/02/2017	4.87%	£0.02
Allianz Rentenfonds A	06/02/2017	08/02/2017	2.31%	€1.09
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2017	08/02/2017	3.76%	$0.04
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2017	08/02/2017	6.35%	$0.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	3.19%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/02/2017	08/02/2017	2.60%	$0.05
Localiza Rent A Car SA	23/12/2016	08/02/2017	4.94%	R$0.07
Union Bankshares Inc	25/01/2017	08/02/2017	5.75%	$0.29
Elektro - Eletricidade e Servicos SA	20/10/2016	08/02/2017	9.92%	R$0.75
Empiric Student Property PLC	19/01/2017	08/02/2017	4.91%	£0.02
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2017	08/02/2017	2.38%	$0.10
Allianz Mobil-Fonds A	06/02/2017	08/02/2017	2.50%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	5.44%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2017	08/02/2017	5.72%	$0.05
Allianz Flexi Rentenfonds A	06/02/2017	08/02/2017	2.31%	€1.27
Allianz Rentenfonds P2	06/02/2017	08/02/2017	2.31%	€1.59
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2017	08/02/2017	8.02%	$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2017	08/02/2017	1.43%	$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	3.18%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	5.50%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2017	08/02/2017	4.70%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2017	08/02/2017	3.21%	$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	0.13%	₹0.70
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2017	08/02/2017	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	5.30%	$0.03
First Brothers Co Ltd	28/11/2016	08/02/2017	3.08%	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	3.53%	$0.04
iShares Yield Optimized Bond ETF	02/02/2017	08/02/2017	5.45%	$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	1.29%	$0.11
ELK-Desa Resources Bhd	16/01/2017	08/02/2017	4.29%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2017	08/02/2017	6.50%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2017	08/02/2017	5.03%	€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2017	08/02/2017	2.80%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2017	08/02/2017	3.88%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	6.19%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2017	08/02/2017	3.80%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2017	08/02/2017	3.10%	€0.02
Goa Carbon Ltd	24/01/2017	08/02/2017	0.00%	₹1.50
IIFL Finance Ltd	02/02/2017	08/02/2017	0.87%	₹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

13.16%

$0.18

Lowe's Companies Inc

23/01/2017

08/02/2017

2.12%

$0.35

Halma PLC

29/12/2016

08/02/2017

0.56%

£0.05

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

01/02/2017

08/02/2017

2.35%

€0.12

Ashtead Group PLC

19/01/2017

08/02/2017

1.55%

£0.05

Antero Midstream Corp

30/01/2017

08/02/2017

4.15%

$0.28

Derichebourg SA

06/02/2017

08/02/2017

1.43%

€0.02

Sodexo

06/02/2017

08/02/2017

6.23%

€2.40

Ecora Royalties PLC

29/12/2016

08/02/2017

1.10%

£0.03

Bank Bradesco SA Vz ADR

03/01/2017

08/02/2017

3.59%

$0.00

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

01/02/2017

08/02/2017

2.37%

€0.04

Banco Santander SA ADR

25/01/2017

08/02/2017

2.36%

$0.04

Soitec SA Share From reverse split

26/01/2017

08/02/2017

0.00%

£0.02

Cogeco Communications Inc

23/01/2017

08/02/2017

6.44%

CA$0.43

Ennis Inc

09/01/2017

08/02/2017

4.73%

$0.18

Grupo Aval Acciones y Valores SA ADR

27/01/2017

08/02/2017

3.93%

$0.03

Embotelladora Andina SA ADR

18/01/2017

08/02/2017

1.83%

$0.18

Embotelladora Andina SA ADR Class A

18/01/2017

08/02/2017

5.55%

$0.16

Allianz Wachstum Euroland A

06/02/2017

08/02/2017

1.86%

€0.71

Cogeco Inc Shs

23/01/2017

08/02/2017

6.43%

CA$0.34

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

01/02/2017

08/02/2017

3.20%

€0.11

Bank Bradesco SA ADR

03/01/2017

08/02/2017

5.66%

$0.01

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

01/02/2017

08/02/2017

1.70%

€0.03

Schroder Oriental Income Fund Limited

26/01/2017

08/02/2017

3.36%

£0.02

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2017

08/02/2017

1.58%

€0.10

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2017

08/02/2017

6.82%

$0.28

JPMorgan China Growth & Income PLC

15/12/2016

08/02/2017

4.87%

£0.02

Allianz Rentenfonds A

06/02/2017

08/02/2017

2.31%

€1.09

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

01/02/2017

08/02/2017

3.76%

$0.04

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2017

08/02/2017

6.35%

$0.17

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

01/02/2017

08/02/2017

3.19%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/02/2017

08/02/2017

2.60%

$0.05

Localiza Rent A Car SA

23/12/2016

08/02/2017

4.94%

R$0.07

Union Bankshares Inc

25/01/2017

08/02/2017

5.75%

$0.29

Elektro - Eletricidade e Servicos SA

20/10/2016

08/02/2017

9.92%

R$0.75

Empiric Student Property PLC

19/01/2017

08/02/2017

4.91%

£0.02

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

01/02/2017

08/02/2017

2.38%

$0.10

Allianz Mobil-Fonds A

06/02/2017

08/02/2017

2.50%

€0.02

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

01/02/2017

08/02/2017

5.44%

€0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2017

08/02/2017

5.72%

$0.05

Allianz Flexi Rentenfonds A

06/02/2017

08/02/2017

2.31%

€1.27

Allianz Rentenfonds P2

06/02/2017

08/02/2017

2.31%

€1.59

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

01/02/2017

08/02/2017

8.02%

$0.04

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

01/02/2017

08/02/2017

1.43%

$0.18

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

01/02/2017

08/02/2017

3.18%

$0.02

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

01/02/2017

08/02/2017

5.50%

€0.11

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

01/02/2017

08/02/2017

4.70%

€0.03

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

06/02/2017

08/02/2017

3.21%

$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

0.13%

₹0.70

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

01/02/2017

08/02/2017

5.71%

€0.04

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

01/02/2017

08/02/2017

5.30%

$0.03

First Brothers Co Ltd

28/11/2016

08/02/2017

3.08%

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

3.53%

$0.04

iShares Yield Optimized Bond ETF

02/02/2017

08/02/2017

5.45%

$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

1.29%

$0.11

ELK-Desa Resources Bhd

16/01/2017

08/02/2017

4.29%

MYR 0.02

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

01/02/2017

08/02/2017

6.50%

$0.04

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

01/02/2017

08/02/2017

5.03%

€0.04

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/02/2017

08/02/2017

2.80%

£0.00

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

01/02/2017

08/02/2017

2.37%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2017

08/02/2017

3.88%

$0.02

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

01/02/2017

08/02/2017

6.19%

€0.10

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

01/02/2017

08/02/2017

3.80%

€0.04

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

01/02/2017

08/02/2017

3.10%

€0.02

Goa Carbon Ltd

24/01/2017

08/02/2017

0.00%

₹1.50

IIFL Finance Ltd

02/02/2017

08/02/2017

0.87%

₹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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