Dividend Calendar 08 February 2013

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.78%$0.03
HSBC MSCI World UCITS ETF
1.17%$0.06
American Express Co
1.31%$0.20
Dividend 15 Split Corp Class A
14.59%CA$0.10
Pentair PLC
1.54%$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Banco Latinoamericano de Comercio Exterior SA Class E
5.19%$0.30
Whitestone REIT
1.50%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Canadian Banc Corp Class A
23.37%CA$0.05
Banco Santander SA ADR
2.67%$0.16
Financial 15 Split Corp Shs -A- 1.12.20
13.08%CA$0.31
Revvity Inc
0.28%$0.07
Airports Of Thailand PLC Units Non-voting depository receipts
1.47%THB 0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.45%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.27%€0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.58%€0.09
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.74%€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.54%CA$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.77%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.23%€0.03
Financial 15 Split Corp
6.78%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.02
Localiza Rent A Car SA
5.72%R$0.02
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.68%€0.35
Schroder International Selection Fund Latin American A Distribution USD AV
3.72%$0.21
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.56%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.41%$0.09
Schroder International Selection Fund Latin American C Distribution
3.77%$0.53
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
3.75%€0.47
Schroder International Selection Fund EURO High Yield C Distribution QV
6.73%€0.29
Banco ABC Brasil SA
11.83%R$0.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
Far East Consortium International Ltd
0.00%HK$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.32%$0.19
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Panostaja Oyj
0.00%€0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.11%CA$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV
7.87%$0.35
Schroder International Selection Fund European Value A Distribution EUR AV
3.64%€0.57
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.94%€0.16
Scully Royalty Ltd
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Gresham House Income & Growth VCT PLC
8.77%£0.06
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.20
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.01
iShares Morningstar Multi-Asset Income ETF
3.53%$0.05
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
1.46%£2.23
Schroder International Selection Fund Emerging Europe B Distribution EUR AV
3.01%€0.20
Schroder International Selection Fund Emerging Europe C Distribution
2.97%€0.49
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
6.15%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.49%€0.01
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.70%€0.19
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV
1.09%$0.03
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.07%€0.95
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.36%€0.09
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.44%€0.08
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.67%€0.24
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV
1.99%$2.87
TDb Split Corp A
6.66%CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
4.26%₹1.07
Avaland Bhd
0.00%MYR 23.20
BTS Group Holdings PLC
0.00%THB 0.16
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.16
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
D B Corp Ltd
3.39%₹2.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.38%CA$0.04
Edelweiss Financial Services Ltd
1.55%₹0.55
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.95%€0.04
Gravita India Ltd
0.39%₹0.30
IIFL Finance Ltd
0.80%₹2.91
LIKE Inc
4.22%JP¥8
Mitachi Co Ltd
4.78%JP¥7
Nakakita Seisakusho Co Ltd
2.45%JP¥38
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
3.94%£1.95
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
3.97%$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
2.16%£0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.28%$0.09
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
1.47%£0.92
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
1.47%SGD 0.05
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV
1.83%£0.85
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
2.65%$0.23
Schroder International Selection Fund Emerging Europe A Distribution
2.99%€0.32
Schroder International Selection Fund Emerging Europe A Distribution
3.03%£0.26
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.37%$0.27
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.53%$0.03
Schroder International Selection Fund Emerging Markets C Distribution
1.51%$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV
7.82%£0.27
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV
7.70%€0.51
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
7.63%£0.53
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.10%JP¥10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
5.54%$0.19
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
5.54%$0.18
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.23%€0.32
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.85%JP¥21
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.72%€0.07
Schroder International Selection Fund EURO Equity C Distribution
2.68%€0.02
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.27%€0.28
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.27%€0.05
Schroder International Selection Fund EURO Government Bond C Distribution
2.26%€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.72%€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.11
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.09
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€2.78
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€2.86
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.47%€0.21
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.49%€0.08
Schroder International Selection Fund European Smaller Companies C Distribution
2.44%€0.35
Schroder International Selection Fund European Special Situations C Distribution EUR AV
2.22%€0.71
Schroder International Selection Fund European Value C Distribution
3.55%€0.53
Schroder International Selection Fund Global Bond A Distribution USD AV
6.40%$0.19
Schroder International Selection Fund Global Bond C Distribution
3.19%$0.07
Schroder International Selection Fund Global Cities A Distribution
2.58%€0.11
Schroder International Selection Fund Global Cities C Distribution
2.62%$1.39
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV
0.86%£0.96
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.29%$0.12
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.25%$0.17
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.09%€1.55
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.07%€1.22
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV
1.59%$0.00
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
1.08%$0.43
Schroder International Selection Fund Global Equity C Distribution USD AV
1.11%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
2.99%£0.90
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.36%€0.41
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.49%$0.08
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.34%£0.48
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
1.46%€0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
1.48%£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
1.47%£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
1.50%$0.25
Schroder International Selection Fund Greater China A Distribution GBP AV
1.62%£0.05
Schroder International Selection Fund Greater China C Distribution
1.59%£0.18
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%HK$0.00
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.92%€0.05
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
1.46%JP¥4
Schroder International Selection Fund Japanese Equity C Distribution JPY
1.45%JP¥5
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV
3.67%JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV
1.66%JP¥1
Schroder International Selection Fund Latin American A Distribution GBP AV
3.80%£0.14
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV
1.96%$1.40
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV
1.96%$2.35
Schroder International Selection Fund QEP Global Core C Distribution
2.00%$0.33
Schroder International Selection Fund QEP Global Quality C Distribution USD AV
1.14%$1.44
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
5.09%£1.15
Schroder International Selection Fund Strategic Bond C Distribution USD AV
0.00%$0.76
Schroder International Selection Fund Swiss Equity C Distribution
1.63%CHF 0.01
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV
2.81%$0.15
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV
1.23%$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.70%£0.05
Schroder International Selection Fund UK Equity A Distribution USD AV
2.68%$0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.71%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.68%£0.03
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.64%£0.09
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.47%$0.16
Schroder International Selection Fund US Dollar Bond C Distribution
4.44%$0.22
Schroder International Selection Fund US Large Cap C Distribution
0.58%$0.32
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
4.05%£0.91
Signet Industries Ltd
0.00%₹1.20
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.00
Torrent Pharmaceuticals Ltd
0.94%₹1.50
UMW Holdings Bhd
0.00%MYR 0.15

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