Dividend Calendar 08 June 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.92%$0.39
AGNC Investment Corp
AGNC Investment Corp
13.16%$0.18
Legal & General Group PLC
Legal & General Group PLC
8.61%£0.10
Amgen Inc
Amgen Inc
3.10%$1.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.79%$0.32
Viscofan SA
Viscofan SA
6.65%€0.87
Panasonic Holdings Corp
Panasonic Holdings Corp
1.21%JP¥15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.16%$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
3.59%$0.00
Enel Chile SA ADR
Enel Chile SA ADR
4.80%$0.18
Valaris Ltd
Valaris Ltd
0.00%$0.37
D'Ieteren Group
D'Ieteren Group
0.91%€0.95
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.04
Mota-Engil
Mota-Engil
3.45%€0.13
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.23%$0.33
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.06
KBC Ancora SA
KBC Ancora SA
4.52%€2.13
BioMerieux SA
BioMerieux SA
1.37%€0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.20
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.48%$0.35
Fair Value REIT-AG
Fair Value REIT-AG
9.54%€0.40
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.05
Jyske Bank AS
Jyske Bank AS
2.94%DKK 5.60
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
3.08%JP¥5
Littelfuse Inc
Littelfuse Inc
0.77%$0.33
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥21
R Stahl AG
R Stahl AG
0.00%€0.60
Macfarlane Group PLC
Macfarlane Group PLC
5.90%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.66%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.29%JP¥7
Infotel SA
Infotel SA
5.77%€1.00
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.53%JP¥22
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.16
Finning International Inc
Finning International Inc
1.30%CA$0.18
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.82%$0.38
Grifols SA ADR
Grifols SA ADR
2.11%$0.16
Fidelity Special Values PLC
Fidelity Special Values PLC
2.57%£0.02
Hennessy Advisors Inc
Hennessy Advisors Inc
5.99%$0.08
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.27%IDR 45
Resona Holdings Inc
Resona Holdings Inc
1.54%JP¥10
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.35%$0.19
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.42%JP¥7
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
Hexaom
Hexaom
2.37%€1.00
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.04
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.24%€55.00
Danone SA ADR
Danone SA ADR
3.35%$0.36
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.57%$0.04
Burelle SA
Burelle SA
4.14%€11.50
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.72%$0.06
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.80%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
5.55%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
8.02%$0.04
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.32%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.70%€0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.17%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
48.80%₫528
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.08
Nissin Corp
Nissin Corp
0.00%JP¥23
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.15%JP¥9
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
3.42%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.40
Central Glass Co Ltd
Central Glass Co Ltd
4.81%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
0.00%HK$0.06
Crawford & Co Class A
Crawford & Co Class A
2.87%$0.07
Egypt Gas
Egypt Gas
1.02%EGP 0.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.30%$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$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
12.02%€3.07
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.45%$0.07
Jumbo Group Ltd
Jumbo Group Ltd
4.39%SGD 0.01
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.03%MYR 1.30
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
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
6.46%NZ$0.02
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.80%IDR 4
Reit 1 Ltd
Reit 1 Ltd
3.38%₪0.14
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.30%CN¥0.06
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.25%JP¥2
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.87%R$0.21
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.48%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
0.81%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.53%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
1.30%CN¥0.04
ASJ Inc
ASJ Inc
0.48%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
3.26%SAR 1.25
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.24%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
2.69%CN¥0.29
Crawford & Co Class B
Crawford & Co Class B
3.13%$0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.10%CN¥0.08
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.29%CN¥0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.81%CN¥0.12
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Entrust Inc
Entrust Inc
3.84%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.03%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.88%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.80%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.10%€0.02
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.12%CN¥0.35
Fuji Nihon Corp
Fuji Nihon Corp
2.96%JP¥6
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.36%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
0.31%CN¥0.03
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.76%CN¥0.01
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.63%CN¥0.17
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.00%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
0.49%₹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
6.18%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
2.43%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
3.99%JP¥18
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.16%CN¥0.18
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.00%SGD 0.00
Lec Inc
Lec Inc
1.92%JP¥7
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.00
Maxell Ltd
Maxell Ltd
2.51%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
2.18%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
0.88%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
0.24%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
2.30%JP¥30
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.00%CN¥0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.65%JP¥9
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.60%IDR 2
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
1.82%IDR 56
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.41%IDR 52
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.90%IDR 11
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.74%JP¥7
Ryoden Corp
Ryoden Corp
3.42%JP¥22
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.52%JP¥10
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.16%CN¥0.05
Sekisui Jushi Corp
Sekisui Jushi Corp
3.63%JP¥20
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.11%CN¥0.10
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.10%CN¥0.22
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
1.79%CN¥0.07
Shanghai Yahong Moulding Co Ltd Class A
Shanghai Yahong Moulding Co Ltd Class A
0.25%CN¥0.21
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
1.70%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.39%CN¥0.11
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$1.20
SPARX Group Co Ltd
SPARX Group Co Ltd
3.67%JP¥20
SRA Holdings Inc
SRA Holdings Inc
4.34%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
2.79%CN¥0.10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.47%JP¥5
Suzuden Corp
Suzuden Corp
5.82%JP¥35
Techmatrix Corp
Techmatrix Corp
2.81%JP¥8
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
5.09%CN¥0.21
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.23%₫771
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.84%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.13%JP¥11
Tysan Holdings Ltd
Tysan Holdings Ltd
11.60%HK$0.10
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.61%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
3.91%CN¥0.33
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.70%CN¥0.04
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.32%JP¥12
Yamabiko Corp
Yamabiko Corp
2.79%JP¥25
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.86%CN¥0.07
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.64%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
0.18%CN¥0.12
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
3.59%CN¥0.80
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.25%CN¥0.02
ZYF Lopsking Material Technology Co Ltd Class A
ZYF Lopsking Material Technology Co Ltd Class A
0.18%CN¥0.10

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