Dividend Calendar 08 February 2013

« Back to the dividend calendar for February 2013

On 08 February 2013 173 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 08 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/01/2013	08/02/2013	0.75%	$0.03
HSBC MSCI World UCITS ETF	16/01/2013	08/02/2013	1.20%	$0.06
American Express Co	02/01/2013	08/02/2013	1.17%	$0.20
Dividend 15 Split Corp Class A	29/01/2013	08/02/2013	13.61%	CA$0.10
Pentair PLC	23/01/2013	08/02/2013	1.49%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	2.32%	€0.09
Banco Latinoamericano de Comercio Exterior SA Class E	30/01/2013	08/02/2013	4.61%	$0.30
Whitestone REIT	29/01/2013	08/02/2013	1.50%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	2.33%	€0.03
Canadian Banc Corp Class A	29/01/2013	08/02/2013	19.79%	CA$0.05
Banco Santander SA ADR	10/01/2013	08/02/2013	2.41%	$0.16
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2013	08/02/2013	11.77%	CA$0.31
Revvity Inc	16/01/2013	08/02/2013	0.28%	$0.07
Airports Of Thailand PLC Units Non-voting depository receipts	19/12/2012	08/02/2013	1.33%	THB 0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2013	08/02/2013	13.47%	CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2013	08/02/2013	3.17%	€0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2013	08/02/2013	5.73%	CA$0.04
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/01/2013	08/02/2013	6.73%	€0.26
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2013	08/02/2013	1.55%	€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2013	08/02/2013	6.43%	CA$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2013	08/02/2013	3.75%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2013	08/02/2013	3.17%	€0.03
Financial 15 Split Corp	29/01/2013	08/02/2013	6.73%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/02/2013	08/02/2013	2.36%	$0.02
Localiza Rent A Car SA	02/01/2013	08/02/2013	5.55%	R$0.02
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/01/2013	08/02/2013	4.49%	€0.35
Schroder International Selection Fund Latin American A Distribution USD AV	17/01/2013	08/02/2013	3.92%	$0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2013	08/02/2013	8.11%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2013	08/02/2013	9.96%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2013	08/02/2013	2.42%	$0.09
Schroder International Selection Fund Latin American C Distribution	17/01/2013	08/02/2013	3.91%	$0.53
Canadian Life Companies Split Corp Pfd Shs	29/01/2013	08/02/2013	6.45%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	7.62%	CA$0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/01/2013	08/02/2013	3.74%	€0.47
Schroder International Selection Fund EURO High Yield C Distribution QV	17/01/2013	08/02/2013	6.71%	€0.29
Banco ABC Brasil SA	03/01/2013	08/02/2013	11.74%	R$0.22
Far East Consortium International Ltd	20/12/2012	08/02/2013	0.00%	HK$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2013	08/02/2013	1.39%	$0.19
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2013	08/02/2013	4.56%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2013	08/02/2013	6.79%	CA$0.05
Panostaja Oyj	30/01/2013	08/02/2013	0.00%	€0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2013	08/02/2013	6.24%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/01/2013	08/02/2013	7.91%	$0.35
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/01/2013	08/02/2013	4.04%	€0.16
Scully Royalty Ltd	23/01/2013	08/02/2013	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2013	08/02/2013	3.20%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2013	08/02/2013	5.74%	€0.04
Gresham House Income & Growth VCT PLC	16/01/2013	08/02/2013	8.55%	£0.06
Invesco CurrencyShares Australian Dollar Trust	01/02/2013	08/02/2013	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	01/02/2013	08/02/2013	0.44%	$0.01
iShares Morningstar Multi-Asset Income ETF	04/02/2013	08/02/2013	3.55%	$0.05
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/01/2013	08/02/2013	1.50%	£2.23
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/01/2013	08/02/2013	2.95%	€0.20
Schroder International Selection Fund Emerging Europe C Distribution	17/01/2013	08/02/2013	2.89%	€0.49
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/01/2013	08/02/2013	6.17%	$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/01/2013	08/02/2013	7.52%	€0.01
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/01/2013	08/02/2013	2.64%	€0.19
Schroder International Selection Fund European Value A Distribution EUR AV	17/01/2013	08/02/2013	3.66%	€0.57
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/01/2013	08/02/2013	1.15%	$0.03
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.06%	€0.95
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.36%	€0.09
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.44%	€0.08
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/01/2013	08/02/2013	4.49%	€0.24
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/01/2013	08/02/2013	2.01%	$2.87
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2013	08/02/2013	0.00%	$0.00
Aptech Ltd	31/01/2013	08/02/2013	4.26%	₹1.07
Avaland Bhd	21/01/2013	08/02/2013	0.00%	MYR 23.20
BTS Group Holdings PLC	24/01/2013	08/02/2013	0.00%	THB 0.16
BTS Group Holdings PLC Shs Foreign Registered	24/01/2013	08/02/2013	0.00%	THB 0.16
BTS Group Holdings PLC Units Non-Voting Depository Receipt	24/01/2013	08/02/2013	0.00%	THB 0.14
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2013	08/02/2013	5.79%	CA$0.03
D B Corp Ltd	30/01/2013	08/02/2013	3.50%	₹2.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2013	08/02/2013	6.29%	CA$0.04
Edelweiss Financial Services Ltd	06/02/2013	08/02/2013	1.40%	₹0.55
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2013	08/02/2013	2.82%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2013	08/02/2013	2.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2013	08/02/2013	3.70%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2013	08/02/2013	2.94%	€0.04
Gravita India Ltd	06/02/2013	08/02/2013	0.37%	₹0.30
IIFL Finance Ltd	04/02/2013	08/02/2013	0.76%	₹2.91
LIKE Inc	28/11/2012	08/02/2013	4.18%	JP¥8
Mitachi Co Ltd	28/11/2012	08/02/2013	4.84%	JP¥7
Nakakita Seisakusho Co Ltd	28/11/2012	08/02/2013	2.42%	JP¥38
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/01/2013	08/02/2013	3.95%	£1.95
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/01/2013	08/02/2013	3.98%	$0.17
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	2.23%	£0.18
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/01/2013	08/02/2013	1.35%	$0.09
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/01/2013	08/02/2013	1.51%	£0.92
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/01/2013	08/02/2013	1.52%	SGD 0.05
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/01/2013	08/02/2013	1.92%	£0.85
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/01/2013	08/02/2013	2.67%	$0.23
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2.96%	£0.26
Schroder International Selection Fund Emerging Europe A Distribution	17/01/2013	08/02/2013	2.93%	€0.32
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/01/2013	08/02/2013	6.39%	$0.27
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/01/2013	08/02/2013	1.54%	$0.03
Schroder International Selection Fund Emerging Markets C Distribution	17/01/2013	08/02/2013	1.58%	$0.11
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/01/2013	08/02/2013	7.85%	£0.27
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/01/2013	08/02/2013	7.73%	€0.51
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/01/2013	08/02/2013	7.66%	£0.53
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/01/2013	08/02/2013	8.14%	JP¥10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/01/2013	08/02/2013	5.55%	$0.19
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/01/2013	08/02/2013	5.55%	$0.18
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/01/2013	08/02/2013	3.22%	€0.32
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/01/2013	08/02/2013	3.85%	JP¥21
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/01/2013	08/02/2013	2.65%	€0.07
Schroder International Selection Fund EURO Equity C Distribution	17/01/2013	08/02/2013	2.61%	€0.02
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/01/2013	08/02/2013	2.25%	€0.28
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/01/2013	08/02/2013	2.27%	€0.05
Schroder International Selection Fund EURO Government Bond C Distribution	17/01/2013	08/02/2013	2.25%	€0.16
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/01/2013	08/02/2013	2.71%	€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/01/2013	08/02/2013	2.71%	€0.11
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/01/2013	08/02/2013	2.70%	€0.09
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/01/2013	08/02/2013	0.00%	€2.78
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/01/2013	08/02/2013	0.00%	€2.86
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/01/2013	08/02/2013	2.52%	€0.21
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/01/2013	08/02/2013	2.53%	€0.08
Schroder International Selection Fund European Smaller Companies C Distribution	17/01/2013	08/02/2013	2.49%	€0.35
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/01/2013	08/02/2013	2.17%	€0.71
Schroder International Selection Fund European Value C Distribution	17/01/2013	08/02/2013	3.63%	€0.53
Schroder International Selection Fund Global Bond A Distribution USD AV	17/01/2013	08/02/2013	6.47%	$0.19
Schroder International Selection Fund Global Bond C Distribution	17/01/2013	08/02/2013	3.22%	$0.07
Schroder International Selection Fund Global Cities A Distribution	17/01/2013	08/02/2013	2.53%	€0.11
Schroder International Selection Fund Global Cities C Distribution	17/01/2013	08/02/2013	2.57%	$1.39
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	0.88%	£0.96
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/01/2013	08/02/2013	3.50%	CN¥0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/01/2013	08/02/2013	4.30%	$0.12
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/01/2013	08/02/2013	4.26%	$0.17
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.07%	€1.55
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/01/2013	08/02/2013	6.06%	€1.22
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/01/2013	08/02/2013	1.67%	$0.00
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/01/2013	08/02/2013	1.11%	$0.43
Schroder International Selection Fund Global Equity C Distribution USD AV	17/01/2013	08/02/2013	1.15%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/01/2013	08/02/2013	3.03%	£0.90
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/01/2013	08/02/2013	6.37%	€0.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/01/2013	08/02/2013	6.51%	$0.08
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/01/2013	08/02/2013	6.34%	£0.48
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/01/2013	08/02/2013	1.47%	€0.24
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/01/2013	08/02/2013	1.50%	£0.21
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/01/2013	08/02/2013	1.48%	£0.23
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/01/2013	08/02/2013	1.51%	$0.25
Schroder International Selection Fund Greater China A Distribution GBP AV	17/01/2013	08/02/2013	1.70%	£0.05
Schroder International Selection Fund Greater China C Distribution	17/01/2013	08/02/2013	1.68%	£0.18
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/01/2013	08/02/2013	4.59%	HK$0.00
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/01/2013	08/02/2013	4.02%	€0.05
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/01/2013	08/02/2013	1.47%	JP¥4
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/01/2013	08/02/2013	1.46%	JP¥5
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/01/2013	08/02/2013	3.58%	JP¥4
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/01/2013	08/02/2013	1.62%	JP¥1
Schroder International Selection Fund Latin American A Distribution GBP AV	17/01/2013	08/02/2013	3.85%	£0.14
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/01/2013	08/02/2013	1.98%	$1.40
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/01/2013	08/02/2013	1.98%	$2.35
Schroder International Selection Fund QEP Global Core C Distribution	17/01/2013	08/02/2013	2.03%	$0.33
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/01/2013	08/02/2013	1.16%	$1.44
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/01/2013	08/02/2013	5.08%	£1.15
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/01/2013	08/02/2013	0.00%	$0.76
Schroder International Selection Fund Swiss Equity C Distribution	17/01/2013	08/02/2013	1.60%	CHF 0.01
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/01/2013	08/02/2013	2.86%	$0.15
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/01/2013	08/02/2013	1.26%	$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/01/2013	08/02/2013	2.73%	£0.05
Schroder International Selection Fund UK Equity A Distribution USD AV	17/01/2013	08/02/2013	2.75%	$0.05
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/01/2013	08/02/2013	2.73%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/01/2013	08/02/2013	2.70%	£0.03
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/01/2013	08/02/2013	4.65%	£0.09
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/01/2013	08/02/2013	4.49%	$0.16
Schroder International Selection Fund US Dollar Bond C Distribution	17/01/2013	08/02/2013	4.45%	$0.22
Schroder International Selection Fund US Large Cap C Distribution	17/01/2013	08/02/2013	0.59%	$0.32
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/01/2013	08/02/2013	4.04%	£0.91
Signet Industries Ltd	06/02/2013	08/02/2013	0.00%	₹1.20
TDb Split Corp A	29/01/2013	08/02/2013	5.70%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2013	08/02/2013	6.07%	CA$0.04
The United Nilgiri Tea Estates Co Ltd	06/02/2013	08/02/2013	0.00%	₹1.00
Torrent Pharmaceuticals Ltd	01/02/2013	08/02/2013	0.92%	₹1.50
UMW Holdings Bhd	16/01/2013	08/02/2013	0.00%	MYR 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/01/2013

08/02/2013

0.75%

$0.03

HSBC MSCI World UCITS ETF

16/01/2013

08/02/2013

1.20%

$0.06

American Express Co

02/01/2013

08/02/2013

1.17%

$0.20

Dividend 15 Split Corp Class A

29/01/2013

08/02/2013

13.61%

CA$0.10

Pentair PLC

23/01/2013

08/02/2013

1.49%

$0.23

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2013

08/02/2013

2.32%

€0.09

Banco Latinoamericano de Comercio Exterior SA Class E

30/01/2013

08/02/2013

4.61%

$0.30

Whitestone REIT

29/01/2013

08/02/2013

1.50%

$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2013

08/02/2013

2.33%

€0.03

Canadian Banc Corp Class A

29/01/2013

08/02/2013

19.79%

CA$0.05

Banco Santander SA ADR

10/01/2013

08/02/2013

2.41%

$0.16

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2013

08/02/2013

11.77%

CA$0.31

Revvity Inc

16/01/2013

08/02/2013

0.28%

$0.07

Airports Of Thailand PLC Units Non-voting depository receipts

19/12/2012

08/02/2013

1.33%

THB 0.18

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/01/2013

08/02/2013

13.47%

CA$0.10

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2013

08/02/2013

3.17%

€0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2013

08/02/2013

5.73%

CA$0.04

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/01/2013

08/02/2013

6.73%

€0.26

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2013

08/02/2013

1.55%

€0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2013

08/02/2013

6.43%

CA$0.04

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2013

08/02/2013

3.75%

$0.05

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2013

08/02/2013

3.17%

€0.03

Financial 15 Split Corp

29/01/2013

08/02/2013

6.73%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/02/2013

08/02/2013

2.36%

$0.02

Localiza Rent A Car SA

02/01/2013

08/02/2013

5.55%

R$0.02

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/01/2013

08/02/2013

4.49%

€0.35

Schroder International Selection Fund Latin American A Distribution USD AV

17/01/2013

08/02/2013

3.92%

$0.21

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2013

08/02/2013

8.11%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2013

08/02/2013

9.96%

CA$0.06

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2013

08/02/2013

2.42%

$0.09

Schroder International Selection Fund Latin American C Distribution

17/01/2013

08/02/2013

3.91%

$0.53

Canadian Life Companies Split Corp Pfd Shs

29/01/2013

08/02/2013

6.45%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/01/2013

08/02/2013

7.62%

CA$0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/01/2013

08/02/2013

3.74%

€0.47

Schroder International Selection Fund EURO High Yield C Distribution QV

17/01/2013

08/02/2013

6.71%

€0.29

Banco ABC Brasil SA

03/01/2013

08/02/2013

11.74%

R$0.22

Far East Consortium International Ltd

20/12/2012

08/02/2013

0.00%

HK$0.02

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2013

08/02/2013

1.39%

$0.19

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2013

08/02/2013

4.56%

€0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/01/2013

08/02/2013

6.79%

CA$0.05

Panostaja Oyj

30/01/2013

08/02/2013

0.00%

€0.04

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/01/2013

08/02/2013

6.24%

CA$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

17/01/2013

08/02/2013

7.91%

$0.35

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/01/2013

08/02/2013

4.04%

€0.16

Scully Royalty Ltd

23/01/2013

08/02/2013

0.00%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

06/02/2013

08/02/2013

3.20%

$0.00

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2013

08/02/2013

5.74%

€0.04

Gresham House Income & Growth VCT PLC

16/01/2013

08/02/2013

8.55%

£0.06

Invesco CurrencyShares Australian Dollar Trust

01/02/2013

08/02/2013

0.00%

$0.20

Invesco CurrencyShares Canadian Dollar Trust

01/02/2013

08/02/2013

0.44%

$0.01

iShares Morningstar Multi-Asset Income ETF

04/02/2013

08/02/2013

3.55%

$0.05

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/01/2013

08/02/2013

1.50%

£2.23

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/01/2013

08/02/2013

2.95%

€0.20

Schroder International Selection Fund Emerging Europe C Distribution

17/01/2013

08/02/2013

2.89%

€0.49

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/01/2013

08/02/2013

6.17%

$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

17/01/2013

08/02/2013

7.52%

€0.01

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/01/2013

08/02/2013

2.64%

€0.19

Schroder International Selection Fund European Value A Distribution EUR AV

17/01/2013

08/02/2013

3.66%

€0.57

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

17/01/2013

08/02/2013

1.15%

$0.03

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

17/01/2013

08/02/2013

6.06%

€0.95

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

17/01/2013

08/02/2013

6.36%

€0.09

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

17/01/2013

08/02/2013

6.44%

€0.08

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/01/2013

08/02/2013

4.49%

€0.24

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

17/01/2013

08/02/2013

2.01%

$2.87

Amundi Money Market Fund - Short Term (USD) PC-D

06/02/2013

08/02/2013

0.00%

$0.00

Aptech Ltd

31/01/2013

08/02/2013

4.26%

₹1.07

Avaland Bhd

21/01/2013

08/02/2013

0.00%

MYR 23.20

BTS Group Holdings PLC

24/01/2013

08/02/2013

0.00%

THB 0.16

BTS Group Holdings PLC Shs Foreign Registered

24/01/2013

08/02/2013

0.00%

THB 0.16

BTS Group Holdings PLC Units Non-Voting Depository Receipt

24/01/2013

08/02/2013

0.00%

THB 0.14

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2013

08/02/2013

5.79%

CA$0.03

D B Corp Ltd

30/01/2013

08/02/2013

3.50%

₹2.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/01/2013

08/02/2013

6.29%

CA$0.04

Edelweiss Financial Services Ltd

06/02/2013

08/02/2013

1.40%

₹0.55

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2013

08/02/2013

2.82%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2013

08/02/2013

2.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2013

08/02/2013

3.70%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2013

08/02/2013

2.94%

€0.04

Gravita India Ltd

06/02/2013

08/02/2013

0.37%

₹0.30

IIFL Finance Ltd

04/02/2013

08/02/2013

0.76%

₹2.91

LIKE Inc

28/11/2012

08/02/2013

4.18%

JP¥8

Mitachi Co Ltd

28/11/2012

08/02/2013

4.84%

JP¥7

Nakakita Seisakusho Co Ltd

28/11/2012

08/02/2013

2.42%

JP¥38

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

17/01/2013

08/02/2013

3.95%

£1.95

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

17/01/2013

08/02/2013

3.98%

$0.17

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

2.23%

£0.18

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/01/2013

08/02/2013

1.35%

$0.09

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/01/2013

08/02/2013

1.51%

£0.92

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/01/2013

08/02/2013

1.52%

SGD 0.05

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

17/01/2013

08/02/2013

1.92%

£0.85

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

17/01/2013

08/02/2013

2.67%

$0.23

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2.96%

£0.26

Schroder International Selection Fund Emerging Europe A Distribution

17/01/2013

08/02/2013

2.93%

€0.32

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/01/2013

08/02/2013

6.39%

$0.27

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/01/2013

08/02/2013

1.54%

$0.03

Schroder International Selection Fund Emerging Markets C Distribution

17/01/2013

08/02/2013

1.58%

$0.11

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

17/01/2013

08/02/2013

7.85%

£0.27

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

17/01/2013

08/02/2013

7.73%

€0.51

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

17/01/2013

08/02/2013

7.66%

£0.53

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

17/01/2013

08/02/2013

8.14%

JP¥10

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

17/01/2013

08/02/2013

5.55%

$0.19

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

17/01/2013

08/02/2013

5.55%

$0.18

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/01/2013

08/02/2013

3.22%

€0.32

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

17/01/2013

08/02/2013

3.85%

JP¥21

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/01/2013

08/02/2013

2.65%

€0.07

Schroder International Selection Fund EURO Equity C Distribution

17/01/2013

08/02/2013

2.61%

€0.02

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/01/2013

08/02/2013

2.25%

€0.28

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/01/2013

08/02/2013

2.27%

€0.05

Schroder International Selection Fund EURO Government Bond C Distribution

17/01/2013

08/02/2013

2.25%

€0.16

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

17/01/2013

08/02/2013

2.71%

€0.11

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

17/01/2013

08/02/2013

2.71%

€0.11

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/01/2013

08/02/2013

2.70%

€0.09

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/01/2013

08/02/2013

0.00%

€2.78

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/01/2013

08/02/2013

0.00%

€2.86

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/01/2013

08/02/2013

2.52%

€0.21

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/01/2013

08/02/2013

2.53%

€0.08

Schroder International Selection Fund European Smaller Companies C Distribution

17/01/2013

08/02/2013

2.49%

€0.35

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/01/2013

08/02/2013

2.17%

€0.71

Schroder International Selection Fund European Value C Distribution

17/01/2013

08/02/2013

3.63%

€0.53

Schroder International Selection Fund Global Bond A Distribution USD AV

17/01/2013

08/02/2013

6.47%

$0.19

Schroder International Selection Fund Global Bond C Distribution

17/01/2013

08/02/2013

3.22%

$0.07

Schroder International Selection Fund Global Cities A Distribution

17/01/2013

08/02/2013

2.53%

€0.11

Schroder International Selection Fund Global Cities C Distribution

17/01/2013

08/02/2013

2.57%

$1.39

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

17/01/2013

08/02/2013

0.88%

£0.96

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

17/01/2013

08/02/2013

3.50%

CN¥0.72

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/01/2013

08/02/2013

4.30%

$0.12

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/01/2013

08/02/2013

4.26%

$0.17

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

17/01/2013

08/02/2013

6.07%

€1.55

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

17/01/2013

08/02/2013

6.06%

€1.22

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

17/01/2013

08/02/2013

1.67%

$0.00

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/01/2013

08/02/2013

1.11%

$0.43

Schroder International Selection Fund Global Equity C Distribution USD AV

17/01/2013

08/02/2013

1.15%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/01/2013

08/02/2013

3.03%

£0.90

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

17/01/2013

08/02/2013

6.37%

€0.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/01/2013

08/02/2013

6.51%

$0.08

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

17/01/2013

08/02/2013

6.34%

£0.48

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

17/01/2013

08/02/2013

1.47%

€0.24

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

17/01/2013

08/02/2013

1.50%

£0.21

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

17/01/2013

08/02/2013

1.48%

£0.23

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

17/01/2013

08/02/2013

1.51%

$0.25

Schroder International Selection Fund Greater China A Distribution GBP AV

17/01/2013

08/02/2013

1.70%

£0.05

Schroder International Selection Fund Greater China C Distribution

17/01/2013

08/02/2013

1.68%

£0.18

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/01/2013

08/02/2013

4.59%

HK$0.00

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/01/2013

08/02/2013

4.02%

€0.05

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/01/2013

08/02/2013

1.47%

JP¥4

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/01/2013

08/02/2013

1.46%

JP¥5

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/01/2013

08/02/2013

3.58%

JP¥4

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/01/2013

08/02/2013

1.62%

JP¥1

Schroder International Selection Fund Latin American A Distribution GBP AV

17/01/2013

08/02/2013

3.85%

£0.14

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

17/01/2013

08/02/2013

1.98%

$1.40

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

17/01/2013

08/02/2013

1.98%

$2.35

Schroder International Selection Fund QEP Global Core C Distribution

17/01/2013

08/02/2013

2.03%

$0.33

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/01/2013

08/02/2013

1.16%

$1.44

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/01/2013

08/02/2013

5.08%

£1.15

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/01/2013

08/02/2013

0.00%

$0.76

Schroder International Selection Fund Swiss Equity C Distribution

17/01/2013

08/02/2013

1.60%

CHF 0.01

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/01/2013

08/02/2013

2.86%

$0.15

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/01/2013

08/02/2013

1.26%

$0.09

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/01/2013

08/02/2013

2.73%

£0.05

Schroder International Selection Fund UK Equity A Distribution USD AV

17/01/2013

08/02/2013

2.75%

$0.05

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/01/2013

08/02/2013

2.73%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/01/2013

08/02/2013

2.70%

£0.03

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

17/01/2013

08/02/2013

4.65%

£0.09

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/01/2013

08/02/2013

4.49%

$0.16

Schroder International Selection Fund US Dollar Bond C Distribution

17/01/2013

08/02/2013

4.45%

$0.22

Schroder International Selection Fund US Large Cap C Distribution

17/01/2013

08/02/2013

0.59%

$0.32

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/01/2013

08/02/2013

4.04%

£0.91

Signet Industries Ltd

06/02/2013

08/02/2013

0.00%

₹1.20

TDb Split Corp A

29/01/2013

08/02/2013

5.70%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2013

08/02/2013

6.07%

CA$0.04

The United Nilgiri Tea Estates Co Ltd

06/02/2013

08/02/2013

0.00%

₹1.00

Torrent Pharmaceuticals Ltd

01/02/2013

08/02/2013

0.92%

₹1.50

UMW Holdings Bhd

16/01/2013

08/02/2013

0.00%

MYR 0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 173 dividends with pay date on 08 February 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.