Dividend Calendar 08 February 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
2.79%$0.14
Bank Bradesco SA Vz ADR
0.76%$0.00
Whitestone REIT
1.52%$0.10
Costamare Inc
3.23%$0.27
Banco Santander SA ADR
2.20%$0.12
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.36%$0.01
Allianz Rentenfonds A
2.36%€1.86
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.03
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.51%€0.41
Schroder International Selection Fund Latin American A Distribution USD AV
3.69%$0.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.08
Allianz Mobil-Fonds A
2.50%€1.47
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.83%€0.70
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.63%$0.07
Schroder International Selection Fund Latin American C Distribution
3.71%$0.91
Allianz Flexi Rentenfonds A
2.29%€0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.13
Microsoft Corp. 5,3% 11/41
5.57%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.93%$0.16
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.60%€0.01
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.90%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.05
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.32
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.47%£2.61
Schroder International Selection Fund Emerging Europe C Distribution
2.75%€0.28
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.64%€0.23
Schroder International Selection Fund European Value A Distribution EUR AV
3.65%€0.55
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.18%$0.05
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.57%€0.28
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.16%JP¥3
Schroder International Selection Fund Latin American B Distribution USD AV
3.78%$0.25
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.99%$2.04
Allianz Rentenfonds P
2.36%€29.47
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
4.01%$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.17%£0.14
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.35%$0.07
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.48%£1.27
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.51%SGD 0.07
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.93%£0.97
Schroder International Selection Fund Emerging Europe A Distribution
2.82%€0.12
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.60%$0.04
Schroder International Selection Fund Emerging Markets C Distribution
1.59%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.82%€0.26
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.58%€0.01
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.35%€0.42
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.13%€0.06
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.67%€0.11
Schroder International Selection Fund EURO Equity C Distribution
2.61%€0.41
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.36%€0.16
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.38%€0.12
Schroder International Selection Fund EURO Government Bond C Distribution
2.35%€0.18
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.13
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.72%€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€0.10
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€1.79
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€1.96
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.41%€0.07
Schroder International Selection Fund European Smaller Companies C Distribution
2.39%€0.21
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.16%€0.98
Schroder International Selection Fund European Value C Distribution
3.61%€0.79
Schroder International Selection Fund Global Bond A Distribution USD AV
6.62%$0.15
Schroder International Selection Fund Global Bond C Distribution
3.29%$0.17
Schroder International Selection Fund Global Cities A Distribution
2.52%€0.07
Schroder International Selection Fund Global Cities C Distribution
2.70%$1.06
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.90%€0.09
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.91%£1.34
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.42%$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.37%$0.22
Schroder International Selection Fund Global Energy C Distribution USD AV
2.69%$0.01
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.05%$0.48
Schroder International Selection Fund Global Equity C Distribution USD AV
1.10%$0.06
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.52%€0.30
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.57%£0.26
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.52%£0.27
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.55%$0.28
Schroder International Selection Fund Greater China A Distribution GBP AV
1.65%£0.01
Schroder International Selection Fund Greater China C Distribution
1.62%£0.26
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.01
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.90%€0.08
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.41%JP¥2
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.38%JP¥7
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.57%JP¥8
Schroder International Selection Fund Latin American A Distribution GBP AV
3.71%£0.39
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.96%$1.42
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.95%$2.64
Schroder International Selection Fund QEP Global Core C Distribution
0.99%$0.29
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.12%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6.26%€0.10
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.19%£3.44
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6.27%€0.08
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6.02%€0.07
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$3.81
Schroder International Selection Fund Swiss Equity C Distribution
1.59%CHF 0.03
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.31%$0.15
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.16%$0.12
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.67%£0.04
Schroder International Selection Fund UK Equity A Distribution USD AV
2.70%$0.06
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.70%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.66%£0.06
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.85%£0.11
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.63%$0.17
Schroder International Selection Fund US Dollar Bond C Distribution
4.59%$0.35
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.00%£1.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lowe's Companies Inc pays dividend on .
  2. Bank Bradesco SA Vz ADR pays dividend on .
  3. Whitestone REIT pays dividend on .
  4. Costamare Inc pays dividend on .
  5. Banco Santander SA ADR pays dividend on .
  6. Edinburgh Worldwide Investment Trust PLC pays dividend on .
  7. Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  2. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  3. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  3. Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on .
  4. Allianz Rentenfonds A pays dividend on .
  5. Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on .
  6. Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .