Dividend Calendar 08 June 2017

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.39
AGNC Investment Corp
AGNC Investment Corp
13.75%$0.18
Legal & General Group PLC
Legal & General Group PLC
8.21%£0.10
Amgen Inc
Amgen Inc
2.91%$1.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.00%$0.32
Viscofan SA
Viscofan SA
5.30%€0.87
Panasonic Holdings Corp
Panasonic Holdings Corp
1.40%JP¥15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.22%$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
3.42%$0.00
Enel Chile SA ADR
Enel Chile SA ADR
4.85%$0.18
Valaris Ltd
Valaris Ltd
0.00%$0.37
D'Ieteren Group
D'Ieteren Group
0.94%€0.95
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.04
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Mota-Engil
Mota-Engil
3.35%€0.13
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.83%$0.33
KBC Ancora SA
KBC Ancora SA
4.58%€2.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.06
BioMerieux SA
BioMerieux SA
1.09%€0.33
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.20
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.80%$0.35
Fair Value REIT-AG
Fair Value REIT-AG
9.00%€0.40
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.05
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.72%JP¥5
Niterra Co Ltd
Niterra Co Ltd
2.39%JP¥21
R Stahl AG
R Stahl AG
0.00%€0.60
Jyske Bank AS
Jyske Bank AS
2.83%DKK 5.60
Littelfuse Inc
Littelfuse Inc
0.82%$0.33
Macfarlane Group PLC
Macfarlane Group PLC
5.47%£0.01
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.75%$0.00
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.72%€0.03
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.13%JP¥7
Infotel SA
Infotel SA
5.65%€1.00
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.16
Finning International Inc
Finning International Inc
1.43%CA$0.18
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.63%JP¥22
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.88%$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
6.48%$0.08
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥10
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.79%IDR 45
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.19
Hexaom
Hexaom
2.35%€1.00
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.04
JBT Marel Corp
JBT Marel Corp
0.31%$0.10
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.72%JP¥7
Danone SA ADR
Danone SA ADR
3.17%$0.36
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.18%€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
Burelle SA
Burelle SA
4.50%€11.50
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.09%€55.00
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
5.76%$0.06
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.19%JP¥15
Okasan Securities Group Inc
Okasan Securities Group Inc
3.32%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
4.07%HK$0.15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.23%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.19%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
46.91%₫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
2.13%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
3.45%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.40
Central Glass Co Ltd
Central Glass Co Ltd
4.61%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
2.88%$0.07
Crawford & Co Class B
Crawford & Co Class B
2.95%$0.05
Egypt Gas
Egypt Gas
1.18%EGP 0.33
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$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
3.55%$0.06
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.07
Jumbo Group Ltd
Jumbo Group Ltd
4.47%SGD 0.01
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.06%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
6.60%NZ$0.02
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
9.31%IDR 4
Reit 1 Ltd
Reit 1 Ltd
3.63%₪0.14
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.31%CN¥0.06
Sumiseki Holdings Inc
Sumiseki Holdings Inc
1.15%JP¥2
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.62%R$0.21
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.69%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
0.82%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.35%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
1.27%CN¥0.04
ASJ Inc
ASJ Inc
0.52%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
3.32%SAR 1.25
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.16%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
2.85%CN¥0.29
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.06%CN¥0.08
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.33%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
3.70%JP¥2
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
6.00%€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€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
2.80%JP¥6
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.46%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
0.32%CN¥0.03
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.75%CN¥0.01
Guangdong KinLong Hardware Products Co Ltd Class A
Guangdong KinLong Hardware Products Co Ltd Class A
1.57%CN¥0.17
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.85%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
0.48%₹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
5.57%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
2.16%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
4.26%JP¥18
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.17%CN¥0.18
Koh Brothers Eco Engineering Ltd
Koh Brothers Eco Engineering Ltd
0.00%SGD 0.00
Lec Inc
Lec Inc
1.74%JP¥7
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.00
Maxell Ltd
Maxell Ltd
2.38%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
1.98%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
0.82%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
0.23%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
2.26%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
4.16%JP¥9
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.34%IDR 2
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.04%IDR 56
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.46%IDR 52
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
1.13%IDR 11
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥7
Ryoden Corp
Ryoden Corp
3.66%JP¥22
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.36%JP¥10
SEC Electric Machinery Co Ltd Class A
SEC Electric Machinery Co Ltd Class A
0.15%CN¥0.05
Sekisui Jushi Corp
Sekisui Jushi Corp
3.37%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
2.36%CN¥0.22
Shanghai Kindly Enterprise Development Group Co Ltd Class A
Shanghai Kindly Enterprise Development Group Co Ltd Class A
1.70%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
1.45%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.42%CN¥0.11
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$1.20
SPARX Group Co Ltd
SPARX Group Co Ltd
3.53%JP¥20
SRA Holdings Inc
SRA Holdings Inc
3.99%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
2.84%CN¥0.10
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.11%JP¥5
Suzuden Corp
Suzuden Corp
5.67%JP¥35
Techmatrix Corp
Techmatrix Corp
3.00%JP¥8
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.27%CN¥0.21
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.06%₫771
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.82%JP¥5
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥11
Tysan Holdings Ltd
Tysan Holdings Ltd
11.39%HK$0.10
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.65%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
3.80%CN¥0.33
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
2.08%CN¥0.04
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.37%JP¥12
Yamabiko Corp
Yamabiko Corp
2.69%JP¥25
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.97%CN¥0.07
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
6.28%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
0.17%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
1.21%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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