Dividend Calendar 08 February 2017

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On 08 February 2017 78 securities pay a dividend.

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All 78 dividends with pay date on 08 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/01/2017	08/02/2017	14.18%	$0.18
Lowe's Companies Inc	23/01/2017	08/02/2017	2.57%	$0.35
Halma PLC	29/12/2016	08/02/2017	0.70%	£0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	2.37%	€0.12
Antero Midstream Corp	30/01/2017	08/02/2017	4.09%	$0.28
Ashtead Group PLC	19/01/2017	08/02/2017	1.52%	£0.05
Derichebourg SA	06/02/2017	08/02/2017	1.40%	€0.02
Sodexo	06/02/2017	08/02/2017	4.79%	€2.40
Ecora Royalties PLC	29/12/2016	08/02/2017	1.42%	£0.03
Bank Bradesco SA Vz ADR	03/01/2017	08/02/2017	2.81%	$0.00
Soitec SA Share From reverse split	26/01/2017	08/02/2017	0.00%	£0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	2.39%	€0.04
Banco Santander SA ADR	25/01/2017	08/02/2017	1.96%	$0.04
Cogeco Communications Inc	23/01/2017	08/02/2017	7.38%	CA$0.43
Ennis Inc	09/01/2017	08/02/2017	4.71%	$0.18
Grupo Aval Acciones y Valores SA ADR	27/01/2017	08/02/2017	3.21%	$0.03
Cogeco Inc Shs	23/01/2017	08/02/2017	7.82%	CA$0.34
Embotelladora Andina SA ADR Class A	18/01/2017	08/02/2017	5.91%	$0.16
Allianz Wachstum Euroland A	06/02/2017	08/02/2017	1.77%	€0.71
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2017	08/02/2017	3.19%	€0.11
Embotelladora Andina SA ADR	18/01/2017	08/02/2017	5.09%	$0.18
Bank Bradesco SA ADR	03/01/2017	08/02/2017	4.60%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	1.67%	€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2017	08/02/2017	1.68%	€0.10
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2017	08/02/2017	1.11%	$0.28
JPMorgan China Growth & Income PLC	15/12/2016	08/02/2017	6.31%	£0.02
Schroder Oriental Income Fund Limited	26/01/2017	08/02/2017	2.98%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2017	08/02/2017	3.59%	$0.04
Allianz Rentenfonds A	06/02/2017	08/02/2017	2.34%	€1.09
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2017	08/02/2017	0.97%	$0.17
iShares Core 30/70 Conservative Allocation ETF	02/02/2017	08/02/2017	0.42%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2017	08/02/2017	3.16%	€0.04
Localiza Rent A Car SA	23/12/2016	08/02/2017	6.02%	R$0.07
Union Bankshares Inc	25/01/2017	08/02/2017	6.08%	$0.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2017	08/02/2017	8.24%	$0.04
Elektro - Eletricidade e Servicos SA	20/10/2016	08/02/2017	9.95%	R$0.75
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2017	08/02/2017	2.44%	$0.10
Allianz Flexi Rentenfonds A	06/02/2017	08/02/2017	2.27%	€1.27
Allianz Mobil-Fonds A	06/02/2017	08/02/2017	2.49%	€0.02
Empiric Student Property PLC	19/01/2017	08/02/2017	0.00%	£0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	5.99%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	5.99%	€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2017	08/02/2017	0.84%	$0.05
Allianz Rentenfonds P2	06/02/2017	08/02/2017	2.34%	€1.59
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2017	08/02/2017	1.42%	$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	3.02%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	6.01%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2017	08/02/2017	4.71%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2017	08/02/2017	2.61%	$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	0.11%	₹0.70
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2017	08/02/2017	2.43%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2017	08/02/2017	5.80%	€0.04
First Brothers Co Ltd	28/11/2016	08/02/2017	2.91%	JP¥13
Invesco CurrencyShares Australian Dollar Trust	01/02/2017	08/02/2017	1.12%	$0.06
iShares Morningstar Multi-Asset Income ETF	02/02/2017	08/02/2017	0.62%	$0.04
iShares Yield Optimized Bond ETF	02/02/2017	08/02/2017	0.83%	$0.06
Allianz Rentenfonds P	06/02/2017	08/02/2017	2.33%	€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	1.55%	$0.11
ELK-Desa Resources Bhd	16/01/2017	08/02/2017	4.55%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2017	08/02/2017	5.51%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2017	08/02/2017	5.02%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2017	08/02/2017	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2017	08/02/2017	4.13%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2017	08/02/2017	6.40%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2017	08/02/2017	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2017	08/02/2017	2.84%	€0.02
Goa Carbon Ltd	24/01/2017	08/02/2017	0.00%	₹1.50
IIFL Finance Ltd	02/02/2017	08/02/2017	0.67%	₹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
Microsoft Corp. 3,45% 16/36	07/02/2017	08/02/2017	4.06%	$0.02
Microsoft Corp. 3,7% 16/46	07/02/2017	08/02/2017	5.09%	$0.02
Microsoft Corp. 3,95% 16/56	07/02/2017	08/02/2017	5.57%	$0.02
Microsoft Corp. 5,3% 11/41	07/02/2017	08/02/2017	5.45%	$0.03
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

14.18%

$0.18

Lowe's Companies Inc

23/01/2017

08/02/2017

2.57%

$0.35

Halma PLC

29/12/2016

08/02/2017

0.70%

£0.05

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

01/02/2017

08/02/2017

2.37%

€0.12

Antero Midstream Corp

30/01/2017

08/02/2017

4.09%

$0.28

Ashtead Group PLC

19/01/2017

08/02/2017

1.52%

£0.05

Derichebourg SA

06/02/2017

08/02/2017

1.40%

€0.02

Sodexo

06/02/2017

08/02/2017

4.79%

€2.40

Ecora Royalties PLC

29/12/2016

08/02/2017

1.42%

£0.03

Bank Bradesco SA Vz ADR

03/01/2017

08/02/2017

2.81%

$0.00

Soitec SA Share From reverse split

26/01/2017

08/02/2017

0.00%

£0.02

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

01/02/2017

08/02/2017

2.39%

€0.04

Banco Santander SA ADR

25/01/2017

08/02/2017

1.96%

$0.04

Cogeco Communications Inc

23/01/2017

08/02/2017

7.38%

CA$0.43

Ennis Inc

09/01/2017

08/02/2017

4.71%

$0.18

Grupo Aval Acciones y Valores SA ADR

27/01/2017

08/02/2017

3.21%

$0.03

Cogeco Inc Shs

23/01/2017

08/02/2017

7.82%

CA$0.34

Embotelladora Andina SA ADR Class A

18/01/2017

08/02/2017

5.91%

$0.16

Allianz Wachstum Euroland A

06/02/2017

08/02/2017

1.77%

€0.71

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

01/02/2017

08/02/2017

3.19%

€0.11

Embotelladora Andina SA ADR

18/01/2017

08/02/2017

5.09%

$0.18

Bank Bradesco SA ADR

03/01/2017

08/02/2017

4.60%

$0.01

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

01/02/2017

08/02/2017

1.67%

€0.03

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2017

08/02/2017

1.68%

€0.10

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2017

08/02/2017

1.11%

$0.28

JPMorgan China Growth & Income PLC

15/12/2016

08/02/2017

6.31%

£0.02

Schroder Oriental Income Fund Limited

26/01/2017

08/02/2017

2.98%

£0.02

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

01/02/2017

08/02/2017

3.59%

$0.04

Allianz Rentenfonds A

06/02/2017

08/02/2017

2.34%

€1.09

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2017

08/02/2017

0.97%

$0.17

iShares Core 30/70 Conservative Allocation ETF

02/02/2017

08/02/2017

0.42%

$0.05

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

01/02/2017

08/02/2017

3.16%

€0.04

Localiza Rent A Car SA

23/12/2016

08/02/2017

6.02%

R$0.07

Union Bankshares Inc

25/01/2017

08/02/2017

6.08%

$0.29

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

01/02/2017

08/02/2017

8.24%

$0.04

Elektro - Eletricidade e Servicos SA

20/10/2016

08/02/2017

9.95%

R$0.75

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

01/02/2017

08/02/2017

2.44%

$0.10

Allianz Flexi Rentenfonds A

06/02/2017

08/02/2017

2.27%

€1.27

Allianz Mobil-Fonds A

06/02/2017

08/02/2017

2.49%

€0.02

Empiric Student Property PLC

19/01/2017

08/02/2017

0.00%

£0.02

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

01/02/2017

08/02/2017

5.99%

$0.03

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

01/02/2017

08/02/2017

5.99%

€0.11

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2017

08/02/2017

0.84%

$0.05

Allianz Rentenfonds P2

06/02/2017

08/02/2017

2.34%

€1.59

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

01/02/2017

08/02/2017

1.42%

$0.18

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

01/02/2017

08/02/2017

3.02%

$0.02

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

01/02/2017

08/02/2017

6.01%

€0.11

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

01/02/2017

08/02/2017

4.71%

€0.03

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

06/02/2017

08/02/2017

2.61%

$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

0.11%

₹0.70

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

01/02/2017

08/02/2017

2.43%

$0.03

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

01/02/2017

08/02/2017

5.80%

€0.04

First Brothers Co Ltd

28/11/2016

08/02/2017

2.91%

JP¥13

Invesco CurrencyShares Australian Dollar Trust

01/02/2017

08/02/2017

1.12%

$0.06

iShares Morningstar Multi-Asset Income ETF

02/02/2017

08/02/2017

0.62%

$0.04

iShares Yield Optimized Bond ETF

02/02/2017

08/02/2017

0.83%

$0.06

Allianz Rentenfonds P

06/02/2017

08/02/2017

2.33%

€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

1.55%

$0.11

ELK-Desa Resources Bhd

16/01/2017

08/02/2017

4.55%

MYR 0.02

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

01/02/2017

08/02/2017

5.51%

$0.04

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

01/02/2017

08/02/2017

5.02%

€0.04

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

01/02/2017

08/02/2017

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2017

08/02/2017

4.13%

$0.02

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

01/02/2017

08/02/2017

6.40%

€0.10

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

01/02/2017

08/02/2017

3.76%

€0.04

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

01/02/2017

08/02/2017

2.84%

€0.02

Goa Carbon Ltd

24/01/2017

08/02/2017

0.00%

₹1.50

IIFL Finance Ltd

02/02/2017

08/02/2017

0.67%

₹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

Microsoft Corp. 3,45% 16/36

07/02/2017

08/02/2017

4.06%

$0.02

Microsoft Corp. 3,7% 16/46

07/02/2017

08/02/2017

5.09%

$0.02

Microsoft Corp. 3,95% 16/56

07/02/2017

08/02/2017

5.57%

$0.02

Microsoft Corp. 5,3% 11/41

07/02/2017

08/02/2017

5.45%

$0.03

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 78 dividends with pay date on 08 February 2017

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