Dividend Calendar 08 June 2017

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.39
AGNC Investment Corp
AGNC Investment Corp
13.58%$0.18
Legal & General Group PLC
Legal & General Group PLC
7.37%£0.10
Amgen Inc
Amgen Inc
2.75%$1.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.32
Viscofan SA
Viscofan SA
6.08%€0.87
Panasonic Holdings Corp
Panasonic Holdings Corp
1.03%JP¥15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.52%$0.20
AMSC ASA
AMSC ASA
0.00%NOK 0.67
Nexity SA
Nexity SA
0.00%€2.40
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.00%$0.00
Enel Chile SA ADR
Enel Chile SA ADR
4.49%$0.18
Valaris Ltd
Valaris Ltd
0.00%$0.37
D'Ieteren Group
D'Ieteren Group
1.15%€0.95
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.04
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Mota-Engil
Mota-Engil
3.75%€0.13
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
KBC Ancora SA
KBC Ancora SA
4.94%€2.13
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.10%$0.33
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.13%$0.06
BioMerieux SA
BioMerieux SA
1.41%€0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$1.20
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.49%$0.35
Fair Value REIT-AG
Fair Value REIT-AG
9.75%€0.40
Jyske Bank AS
Jyske Bank AS
2.49%DKK 5.60
Littelfuse Inc
Littelfuse Inc
0.79%$0.33
R Stahl AG
R Stahl AG
0.00%€0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.05
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.69%JP¥5
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.47%JP¥7
Niterra Co Ltd
Niterra Co Ltd
2.83%JP¥21
Macfarlane Group PLC
Macfarlane Group PLC
5.39%£0.01
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.61%JP¥22
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Finning International Inc
Finning International Inc
1.23%CA$0.18
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.00
Infotel SA
Infotel SA
5.17%€1.00
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.16
Resona Holdings Inc
Resona Holdings Inc
1.23%JP¥10
Fidelity Special Values PLC
Fidelity Special Values PLC
2.45%£0.02
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.38
Grifols SA ADR
Grifols SA ADR
1.24%$0.16
Hennessy Advisors Inc
Hennessy Advisors Inc
6.43%$0.08
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.43%IDR 45
Hexaom
Hexaom
2.99%€1.00
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.19
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.94%JP¥7
Danone SA ADR
Danone SA ADR
3.31%$0.36
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
Burelle SA
Burelle SA
4.55%€11.50
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.53%€55.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.04
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.60%JP¥15
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.83%$0.04
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.15
Okasan Securities Group Inc
Okasan Securities Group Inc
4.75%JP¥25
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
8.12%$0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.20%$0.06
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.99%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.10%CN¥0.05
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥60
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
65.53%₫528
Jumbo Group Ltd
Jumbo Group Ltd
4.63%SGD 0.01
Nissin Corp
Nissin Corp
0.00%JP¥23
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥9
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.02
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.07
United Overseas Australia Ltd
United Overseas Australia Ltd
3.59%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.32%£0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.40
Circor International Inc
Circor International Inc
0.00%$0.04
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
5.08%HK$0.06
Crawford & Co Class A
Crawford & Co Class A
2.89%$0.07
Egypt Gas
Egypt Gas
0.96%EGP 0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.04%$0.32
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€2.48
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.07
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.21%SGD 0.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 1.30
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.61%IDR 4
Reit 1 Ltd
Reit 1 Ltd
4.02%₪0.14
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.14%CN¥0.06
Sumiseki Holdings Inc
Sumiseki Holdings Inc
3.37%JP¥2
Techmatrix Corp
Techmatrix Corp
2.91%JP¥8
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12.24%R$0.21
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.38%CN¥0.10
A-Zenith Home Furnishings Co Ltd A
A-Zenith Home Furnishings Co Ltd A
0.00%CN¥0.08
All About Inc
All About Inc
0.29%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.90%CN¥0.04
ASJ Inc
ASJ Inc
0.59%JP¥2
Astrum Financial Holdings Ltd
Astrum Financial Holdings Ltd
0.00%HK$0.05
Baiyang Investment Group Inc Class A
Baiyang Investment Group Inc Class A
0.00%CN¥0.06
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.02
Catrion Catering Holding Co
Catrion Catering Holding Co
3.14%SAR 1.25
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.34%CN¥0.29
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.15
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.11
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
4.10%CN¥0.29
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.01%CN¥0.08
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
2.23%CN¥0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
1.09%CN¥0.12
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Entrust Inc
Entrust Inc
3.97%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.28%€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.04%CN¥0.35
Fuji Nihon Corp
Fuji Nihon Corp
2.89%JP¥6
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.67%CN¥0.02
Gaon Group Ltd
Gaon Group Ltd
0.00%₪1.13
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥58,997,050
Grand Sunergy Tech Co Ltd Shs -A-
Grand Sunergy Tech Co Ltd Shs -A-
0.00%CN¥0.03
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.08
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.09%CN¥0.03
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.30%CN¥0.01
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.49%CN¥0.17
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.76%CN¥0.23
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.03
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.02%₹0.30
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.26%JP¥35
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥6
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.03%CN¥0.02
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.03
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.03
Jiangsu Yabang Dyestuff Co Ltd Class A
Jiangsu Yabang Dyestuff Co Ltd Class A
0.00%CN¥0.50
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.38
Kanaden Corp
Kanaden Corp
2.86%JP¥18
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.69%CN¥0.18
Lec Inc
Lec Inc
4.82%JP¥7
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.00
Maxell Ltd
Maxell Ltd
2.39%JP¥18
Meisheng Cultural and Creative Corp Ltd Class A
Meisheng Cultural and Creative Corp Ltd Class A
0.00%CN¥0.14
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.01
Metawater Co Ltd
Metawater Co Ltd
2.38%JP¥15
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.42
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Mitsuba Corp
Mitsuba Corp
2.34%JP¥15
Nanjing Aolian AE&EA Co Ltd Class A
Nanjing Aolian AE&EA Co Ltd Class A
0.00%CN¥0.20
Nanjing Hicin Pharmaceutical Co Ltd Class A
Nanjing Hicin Pharmaceutical Co Ltd Class A
0.32%CN¥0.20
National Metal Manufacturing And Casting Co
National Metal Manufacturing And Casting Co
0.00%SAR 0.47
Nippon Road Co Ltd
Nippon Road Co Ltd
2.27%JP¥30
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.20%CN¥0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.01%JP¥9
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.97%IDR 2
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.17%IDR 56
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.64%IDR 52
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.30%IDR 11
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.95%JP¥7
Ryoden Corp
Ryoden Corp
5.01%JP¥22
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.47%JP¥10
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.27%CN¥0.05
Sekisui Jushi Corp
Sekisui Jushi Corp
2.87%JP¥20
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.10
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.81%CN¥0.22
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
2.42%CN¥0.07
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.37%CN¥0.21
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2.23%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.88%CN¥0.11
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.58%HK$1.20
SPARX Group Co Ltd
SPARX Group Co Ltd
4.04%JP¥20
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥60
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫769
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.18%CN¥0.10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.46%JP¥5
Suzuden Corp
Suzuden Corp
4.27%JP¥35
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.35%CN¥0.21
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.61%₫771
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.75%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.42%JP¥11
Tysan Holdings Ltd
Tysan Holdings Ltd
19.68%HK$0.10
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1.80%CN¥0.12
Unternehmens Invest AG
Unternehmens Invest AG
0.00%€0.35
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
5.13%CN¥0.33
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
2.02%CN¥0.04
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥12
Yamabiko Corp
Yamabiko Corp
2.81%JP¥25
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.07%CN¥0.07
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
16.86%CN¥0.10
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A
0.00%CN¥0.26
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0.24%CN¥0.12
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.32%CN¥0.80
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.12%CN¥0.02
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.20%CN¥0.10

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