Dividend Calendar 10 February 2014

« Back to the dividend calendar for February 2014

On 10 February 2014 188 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 188 dividends with pay date on 10 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2014	10/02/2014	1.91%	$0.30
Mastercard Inc	07/01/2014	10/02/2014	0.74%	$0.11
Air Products and Chemicals Inc	30/12/2013	10/02/2014	2.62%	$0.71
American Express Co	08/01/2014	10/02/2014	1.14%	$0.23
Universal Corp	09/01/2014	10/02/2014	6.27%	$0.51
Dividend 15 Split Corp Class A	29/01/2014	10/02/2014	13.62%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	2.32%	€0.09
Whitestone REIT	30/01/2014	10/02/2014	1.50%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	2.34%	€0.03
DNP Select Income Fund	29/01/2014	10/02/2014	7.21%	$0.07
Canadian Banc Corp Class A	29/01/2014	10/02/2014	19.75%	CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2014	10/02/2014	11.67%	CA$0.31
Cogeco Communications Inc	23/01/2014	10/02/2014	6.53%	CA$0.30
Masco Corp	08/01/2014	10/02/2014	1.66%	$0.08
Canadian Life Companies Split Corp Class A	29/01/2014	10/02/2014	14.06%	CA$0.04
Quadient SA	05/02/2014	10/02/2014	6.21%	€1.80
Cogeco Inc Shs	23/01/2014	10/02/2014	6.63%	CA$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2014	10/02/2014	13.51%	CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/02/2014	10/02/2014	3.17%	€0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2014	10/02/2014	5.72%	CA$0.04
Tata Consultancy Services Ltd	27/01/2014	10/02/2014	5.89%	₹2.00
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/02/2014	10/02/2014	1.55%	€0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2014	10/02/2014	6.43%	CA$0.04
Graham Holdings Co - Class B	30/01/2014	10/02/2014	0.65%	$2.55
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2014	10/02/2014	3.76%	$0.05
PREOS Global Office Real Estate & Technology AG	08/01/2014	10/02/2014	0.00%	£0.03
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1.34%	$0.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/02/2014	10/02/2014	3.17%	€0.03
Financial 15 Split Corp	29/01/2014	10/02/2014	6.71%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/02/2014	10/02/2014	2.36%	$0.03
Localiza Rent A Car SA	02/01/2014	10/02/2014	5.54%	R$0.02
NTPC Ltd	31/01/2014	10/02/2014	3.09%	₹3.33
Schroder International Selection Fund Italian Equity A Distribution EUR AV	16/01/2014	10/02/2014	4.50%	€0.56
Schroder International Selection Fund Latin American A Distribution USD AV	16/01/2014	10/02/2014	3.94%	$1.06
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.04%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2014	10/02/2014	8.06%	$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/01/2014	10/02/2014	9.88%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/02/2014	10/02/2014	2.42%	$0.09
Schroder International Selection Fund Latin American C Distribution	16/01/2014	10/02/2014	3.90%	$1.08
Canadian Life Companies Split Corp Pfd Shs	29/01/2014	10/02/2014	6.46%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	5.40%	€0.14
Lippo Ltd	23/01/2014	10/02/2014	83.31%	HK$0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.74%	€1.12
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	6.01%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2014	10/02/2014	5.96%	$0.25
CIA Energetica Do Rio Grande Norte - COSERN Class B	02/01/2014	10/02/2014	0.00%	R$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/02/2014	10/02/2014	1.40%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	3.15%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	5.26%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/02/2014	10/02/2014	4.56%	€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2014	10/02/2014	6.75%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2014	10/02/2014	6.23%	CA$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	16/01/2014	10/02/2014	7.89%	$0.58
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	16/01/2014	10/02/2014	4.04%	€0.23
Schroder International Selection Fund US Smaller Companies Impact A Distribution	16/01/2014	10/02/2014	0.46%	$0.81
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2014	10/02/2014	3.18%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/02/2014	10/02/2014	5.74%	€0.04
Invesco CurrencyShares Australian Dollar Trust	03/02/2014	10/02/2014	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	03/02/2014	10/02/2014	0.44%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/02/2014	10/02/2014	3.54%	$0.07
Ohio Valley Banc Corporation	29/01/2014	10/02/2014	2.18%	$0.21
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	16/01/2014	10/02/2014	1.49%	£4.20
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	16/01/2014	10/02/2014	1.88%	€3.46
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	16/01/2014	10/02/2014	2.97%	€0.83
Schroder International Selection Fund Emerging Europe C Distribution	16/01/2014	10/02/2014	2.92%	€0.75
Schroder International Selection Fund EURO Equity A Distribution EUR AV	16/01/2014	10/02/2014	2.65%	€0.39
Schroder International Selection Fund European Value A Distribution EUR AV	16/01/2014	10/02/2014	3.67%	€0.95
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	16/01/2014	10/02/2014	1.16%	$0.16
Schroder International Selection Fund Global Energy A Distribution EUR AV	16/01/2014	10/02/2014	2.80%	€0.21
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	16/01/2014	10/02/2014	1.03%	$2.06
Schroder International Selection Fund Italian Equity B Distribution EUR AV	16/01/2014	10/02/2014	4.52%	€0.53
Schroder International Selection Fund Latin American B Distribution USD AV	16/01/2014	10/02/2014	3.91%	$1.06
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	16/01/2014	10/02/2014	2.00%	$3.93
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	16/01/2014	10/02/2014	0.65%	$1.40
The Goldman Sachs Group Inc DR	22/01/2014	10/02/2014	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2014	10/02/2014	0.00%	$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/01/2014	10/02/2014	5.78%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2014	10/02/2014	6.22%	CA$0.04
Electra Consumer Products Ltd	28/01/2014	10/02/2014	4.97%	₪1.85
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/02/2014	10/02/2014	5.38%	€0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2014	10/02/2014	2.82%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/02/2014	10/02/2014	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/02/2014	10/02/2014	4.02%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/02/2014	10/02/2014	6.23%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/02/2014	10/02/2014	3.70%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/02/2014	10/02/2014	2.94%	€0.02
Hongkong Chinese Ltd	23/01/2014	10/02/2014	0.00%	HK$0.02
Intellex Holdings Co Ltd	27/11/2013	10/02/2014	0.00%	JP¥14
iShares MSCI Colombia ETF	04/02/2014	10/02/2014	0.00%	$0.00
Lippo China Resources Ltd	23/01/2014	10/02/2014	0.00%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	16/01/2014	10/02/2014	3.95%	£3.55
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	16/01/2014	10/02/2014	3.98%	$0.41
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	2.22%	£0.37
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	16/01/2014	10/02/2014	1.34%	$0.21
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	16/01/2014	10/02/2014	1.50%	£4.21
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	16/01/2014	10/02/2014	1.51%	SGD 0.25
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	16/01/2014	10/02/2014	1.90%	£2.80
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	16/01/2014	10/02/2014	2.67%	$3.23
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	16/01/2014	10/02/2014	1.33%	£0.25
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2.99%	£0.56
Schroder International Selection Fund Emerging Europe A Distribution	16/01/2014	10/02/2014	2.95%	€0.67
Schroder International Selection Fund Emerging Markets A Distribution USD AV	16/01/2014	10/02/2014	1.61%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	16/01/2014	10/02/2014	1.57%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	16/01/2014	10/02/2014	7.86%	£0.71
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	16/01/2014	10/02/2014	7.74%	€0.87
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	16/01/2014	10/02/2014	7.67%	£0.70
Schroder International Selection Fund EURO Bond C Distribution EUR AV	16/01/2014	10/02/2014	3.21%	€0.39
Schroder International Selection Fund EURO Equity B Distribution EUR AV	16/01/2014	10/02/2014	2.66%	€0.37
Schroder International Selection Fund EURO Equity C Distribution	16/01/2014	10/02/2014	2.62%	€0.34
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.25%	€0.17
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.26%	€0.17
Schroder International Selection Fund EURO Government Bond C Distribution	16/01/2014	10/02/2014	2.24%	€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	16/01/2014	10/02/2014	2.71%	€0.11
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	16/01/2014	10/02/2014	2.71%	€0.12
Schroder International Selection Fund EURO Short Term Bond C Distribution	16/01/2014	10/02/2014	2.70%	€0.09
Schroder International Selection Fund European Large Cap A Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€3.45
Schroder International Selection Fund European Large Cap A Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€2.49
Schroder International Selection Fund European Large Cap C Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.69
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	16/01/2014	10/02/2014	2.53%	€0.38
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	16/01/2014	10/02/2014	2.54%	€0.36
Schroder International Selection Fund European Smaller Companies C Distribution	16/01/2014	10/02/2014	2.49%	€0.37
Schroder International Selection Fund European Special Situations A Distribution GBP AV	16/01/2014	10/02/2014	2.22%	£0.14
Schroder International Selection Fund European Special Situations C Distribution EUR AV	16/01/2014	10/02/2014	2.16%	€2.21
Schroder International Selection Fund European Special Situations C Distribution GBP AV	16/01/2014	10/02/2014	2.20%	£2.13
Schroder International Selection Fund European Sustainable Value A Distribution	16/01/2014	10/02/2014	0.00%	£0.33
Schroder International Selection Fund European Value C Distribution	16/01/2014	10/02/2014	3.64%	€1.00
Schroder International Selection Fund Global Bond A Distribution USD AV	16/01/2014	10/02/2014	6.45%	$0.21
Schroder International Selection Fund Global Bond C Distribution	16/01/2014	10/02/2014	3.21%	$0.19
Schroder International Selection Fund Global Cities C Distribution	16/01/2014	10/02/2014	2.52%	$2.96
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	0.88%	€1.67
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.89%	£1.60
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	16/01/2014	10/02/2014	4.27%	$0.24
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4.15%	€5.77
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	16/01/2014	10/02/2014	4.23%	$0.26
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	16/01/2014	10/02/2014	0.97%	£0.35
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	16/01/2014	10/02/2014	1.65%	$0.35
Schroder International Selection Fund Global Energy A Distribution GBP AV	16/01/2014	10/02/2014	2.88%	£0.17
Schroder International Selection Fund Global Energy C Distribution GBP AV	16/01/2014	10/02/2014	2.86%	£0.19
Schroder International Selection Fund Global Energy C Distribution USD AV	16/01/2014	10/02/2014	2.91%	$0.30
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	16/01/2014	10/02/2014	1.10%	£1.24
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	16/01/2014	10/02/2014	1.10%	$2.12
Schroder International Selection Fund Global Equity C Distribution USD AV	16/01/2014	10/02/2014	1.15%	$0.26
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	16/01/2014	10/02/2014	3.02%	£1.85
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	16/01/2014	10/02/2014	1.47%	€0.42
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	16/01/2014	10/02/2014	1.50%	£0.33
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	16/01/2014	10/02/2014	1.48%	£0.35
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	16/01/2014	10/02/2014	1.50%	$0.39
Schroder International Selection Fund Greater China A Distribution GBP AV	16/01/2014	10/02/2014	1.70%	£0.43
Schroder International Selection Fund Greater China C Distribution	16/01/2014	10/02/2014	1.68%	£0.43
Schroder International Selection Fund Indian Equity C Distribution USD AV	16/01/2014	10/02/2014	0.89%	$1.63
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	16/01/2014	10/02/2014	4.01%	€0.24
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	16/01/2014	10/02/2014	4.15%	$0.32
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	16/01/2014	10/02/2014	4.02%	€0.28
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	16/01/2014	10/02/2014	1.48%	JP¥15
Schroder International Selection Fund Japanese Equity C Distribution JPY	16/01/2014	10/02/2014	1.45%	JP¥16
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	16/01/2014	10/02/2014	3.56%	JP¥20
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	16/01/2014	10/02/2014	1.61%	JP¥20
Schroder International Selection Fund Latin American A Distribution GBP AV	16/01/2014	10/02/2014	3.83%	£0.65
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	16/01/2014	10/02/2014	1.97%	$4.08
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	16/01/2014	10/02/2014	1.96%	$3.85
Schroder International Selection Fund QEP Global Core C Distribution	16/01/2014	10/02/2014	2.04%	$0.41
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	16/01/2014	10/02/2014	1.16%	$2.65
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	16/01/2014	10/02/2014	5.07%	£1.75
Schroder International Selection Fund Strategic Bond C Distribution USD AV	16/01/2014	10/02/2014	0.00%	$1.91
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	16/01/2014	10/02/2014	0.00%	€2.19
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	16/01/2014	10/02/2014	0.00%	£2.22
Schroder International Selection Fund Swiss Equity A Distribution	16/01/2014	10/02/2014	1.60%	CHF 0.62
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	16/01/2014	10/02/2014	1.60%	CHF 0.30
Schroder International Selection Fund Swiss Equity C Distribution	16/01/2014	10/02/2014	1.57%	CHF 0.35
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	16/01/2014	10/02/2014	2.90%	$0.32
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	16/01/2014	10/02/2014	1.28%	$0.31
Schroder International Selection Fund UK Equity A Distribution GBP AV	16/01/2014	10/02/2014	2.73%	£0.09
Schroder International Selection Fund UK Equity A Distribution USD AV	16/01/2014	10/02/2014	2.75%	$0.15
Schroder International Selection Fund UK Equity B Distribution GBP AV	16/01/2014	10/02/2014	2.73%	£0.09
Schroder International Selection Fund UK Equity C Distribution GBP AV	16/01/2014	10/02/2014	2.69%	£0.10
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	16/01/2014	10/02/2014	4.46%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution	16/01/2014	10/02/2014	4.43%	$0.41
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	16/01/2014	10/02/2014	4.35%	€4.42
Schroder International Selection Fund US Large Cap A Distribution USD AV	16/01/2014	10/02/2014	0.60%	$1.12
Schroder International Selection Fund US Large Cap C Distribution	16/01/2014	10/02/2014	0.59%	$1.22
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	16/01/2014	10/02/2014	0.65%	$1.52
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	16/01/2014	10/02/2014	0.46%	$0.71
Schroder International Selection Fund US Smaller Companies Impact C Distribution	16/01/2014	10/02/2014	0.46%	$0.90
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	16/01/2014	10/02/2014	4.04%	£0.30
Suminoe Co Ltd	27/11/2013	10/02/2014	4.27%	JP¥13
TDb Split Corp A	29/01/2014	10/02/2014	5.81%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2014	10/02/2014	6.06%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

29/01/2014

10/02/2014

1.91%

$0.30

Mastercard Inc

07/01/2014

10/02/2014

0.74%

$0.11

Air Products and Chemicals Inc

30/12/2013

10/02/2014

2.62%

$0.71

American Express Co

08/01/2014

10/02/2014

1.14%

$0.23

Universal Corp

09/01/2014

10/02/2014

6.27%

$0.51

Dividend 15 Split Corp Class A

29/01/2014

10/02/2014

13.62%

CA$0.10

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

03/02/2014

10/02/2014

2.32%

€0.09

Whitestone REIT

30/01/2014

10/02/2014

1.50%

$0.10

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

03/02/2014

10/02/2014

2.34%

€0.03

DNP Select Income Fund

29/01/2014

10/02/2014

7.21%

$0.07

Canadian Banc Corp Class A

29/01/2014

10/02/2014

19.75%

CA$0.08

Financial 15 Split Corp Shs -A- 1.12.20

29/01/2014

10/02/2014

11.67%

CA$0.31

Cogeco Communications Inc

23/01/2014

10/02/2014

6.53%

CA$0.30

Masco Corp

08/01/2014

10/02/2014

1.66%

$0.08

Canadian Life Companies Split Corp Class A

29/01/2014

10/02/2014

14.06%

CA$0.04

Quadient SA

05/02/2014

10/02/2014

6.21%

€1.80

Cogeco Inc Shs

23/01/2014

10/02/2014

6.63%

CA$0.22

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

29/01/2014

10/02/2014

13.51%

CA$0.10

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

03/02/2014

10/02/2014

3.17%

€0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/01/2014

10/02/2014

5.72%

CA$0.04

Tata Consultancy Services Ltd

27/01/2014

10/02/2014

5.89%

₹2.00

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/02/2014

10/02/2014

1.55%

€0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/01/2014

10/02/2014

6.43%

CA$0.04

Graham Holdings Co - Class B

30/01/2014

10/02/2014

0.65%

$2.55

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

03/02/2014

10/02/2014

3.76%

$0.05

PREOS Global Office Real Estate & Technology AG

08/01/2014

10/02/2014

0.00%

£0.03

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

16/01/2014

10/02/2014

1.34%

$0.20

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

03/02/2014

10/02/2014

3.17%

€0.03

Financial 15 Split Corp

29/01/2014

10/02/2014

6.71%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/02/2014

10/02/2014

2.36%

$0.03

Localiza Rent A Car SA

02/01/2014

10/02/2014

5.54%

R$0.02

NTPC Ltd

31/01/2014

10/02/2014

3.09%

₹3.33

Schroder International Selection Fund Italian Equity A Distribution EUR AV

16/01/2014

10/02/2014

4.50%

€0.56

Schroder International Selection Fund Latin American A Distribution USD AV

16/01/2014

10/02/2014

3.94%

$1.06

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.04%

$0.23

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

03/02/2014

10/02/2014

8.06%

$0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/01/2014

10/02/2014

9.88%

CA$0.06

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

03/02/2014

10/02/2014

2.42%

$0.09

Schroder International Selection Fund Latin American C Distribution

16/01/2014

10/02/2014

3.90%

$1.08

Canadian Life Companies Split Corp Pfd Shs

29/01/2014

10/02/2014

6.46%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

5.40%

€0.14

Lippo Ltd

23/01/2014

10/02/2014

83.31%

HK$0.03

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.74%

€1.12

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

6.01%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/01/2014

10/02/2014

5.96%

$0.25

CIA Energetica Do Rio Grande Norte - COSERN Class B

02/01/2014

10/02/2014

0.00%

R$0.25

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

03/02/2014

10/02/2014

1.40%

$0.22

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/02/2014

10/02/2014

3.15%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/02/2014

10/02/2014

5.26%

$0.05

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

03/02/2014

10/02/2014

4.56%

€0.03

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

29/01/2014

10/02/2014

6.75%

CA$0.05

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

29/01/2014

10/02/2014

6.23%

CA$0.04

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

16/01/2014

10/02/2014

7.89%

$0.58

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

16/01/2014

10/02/2014

4.04%

€0.23

Schroder International Selection Fund US Smaller Companies Impact A Distribution

16/01/2014

10/02/2014

0.46%

$0.81

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

06/02/2014

10/02/2014

3.18%

$0.00

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

03/02/2014

10/02/2014

5.74%

€0.04

Invesco CurrencyShares Australian Dollar Trust

03/02/2014

10/02/2014

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

03/02/2014

10/02/2014

0.44%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/02/2014

10/02/2014

3.54%

$0.07

Ohio Valley Banc Corporation

29/01/2014

10/02/2014

2.18%

$0.21

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

16/01/2014

10/02/2014

1.49%

£4.20

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

16/01/2014

10/02/2014

1.88%

€3.46

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

16/01/2014

10/02/2014

2.97%

€0.83

Schroder International Selection Fund Emerging Europe C Distribution

16/01/2014

10/02/2014

2.92%

€0.75

Schroder International Selection Fund EURO Equity A Distribution EUR AV

16/01/2014

10/02/2014

2.65%

€0.39

Schroder International Selection Fund European Value A Distribution EUR AV

16/01/2014

10/02/2014

3.67%

€0.95

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

16/01/2014

10/02/2014

1.16%

$0.16

Schroder International Selection Fund Global Energy A Distribution EUR AV

16/01/2014

10/02/2014

2.80%

€0.21

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

16/01/2014

10/02/2014

1.03%

$2.06

Schroder International Selection Fund Italian Equity B Distribution EUR AV

16/01/2014

10/02/2014

4.52%

€0.53

Schroder International Selection Fund Latin American B Distribution USD AV

16/01/2014

10/02/2014

3.91%

$1.06

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

16/01/2014

10/02/2014

2.00%

$3.93

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

16/01/2014

10/02/2014

0.65%

$1.40

The Goldman Sachs Group Inc DR

22/01/2014

10/02/2014

0.00%

$0.34

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

06/02/2014

10/02/2014

0.00%

$0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/01/2014

10/02/2014

5.78%

CA$0.03

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

29/01/2014

10/02/2014

6.22%

CA$0.04

Electra Consumer Products Ltd

28/01/2014

10/02/2014

4.97%

₪1.85

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/02/2014

10/02/2014

5.38%

€0.05

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

03/02/2014

10/02/2014

2.82%

£0.00

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

03/02/2014

10/02/2014

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/02/2014

10/02/2014

4.02%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/02/2014

10/02/2014

6.23%

€0.12

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

03/02/2014

10/02/2014

3.70%

€0.04

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

03/02/2014

10/02/2014

2.94%

€0.02

Hongkong Chinese Ltd

23/01/2014

10/02/2014

0.00%

HK$0.02

Intellex Holdings Co Ltd

27/11/2013

10/02/2014

0.00%

JP¥14

iShares MSCI Colombia ETF

04/02/2014

10/02/2014

0.00%

$0.00

Lippo China Resources Ltd

23/01/2014

10/02/2014

0.00%

HK$0.02

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

16/01/2014

10/02/2014

3.95%

£3.55

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

16/01/2014

10/02/2014

3.98%

$0.41

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

2.22%

£0.37

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

16/01/2014

10/02/2014

1.34%

$0.21

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

16/01/2014

10/02/2014

1.50%

£4.21

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

16/01/2014

10/02/2014

1.51%

SGD 0.25

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

16/01/2014

10/02/2014

1.90%

£2.80

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

16/01/2014

10/02/2014

2.67%

$3.23

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

16/01/2014

10/02/2014

1.33%

£0.25

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2.99%

£0.56

Schroder International Selection Fund Emerging Europe A Distribution

16/01/2014

10/02/2014

2.95%

€0.67

Schroder International Selection Fund Emerging Markets A Distribution USD AV

16/01/2014

10/02/2014

1.61%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

16/01/2014

10/02/2014

1.57%

$0.29

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

16/01/2014

10/02/2014

7.86%

£0.71

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

16/01/2014

10/02/2014

7.74%

€0.87

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

16/01/2014

10/02/2014

7.67%

£0.70

Schroder International Selection Fund EURO Bond C Distribution EUR AV

16/01/2014

10/02/2014

3.21%

€0.39

Schroder International Selection Fund EURO Equity B Distribution EUR AV

16/01/2014

10/02/2014

2.66%

€0.37

Schroder International Selection Fund EURO Equity C Distribution

16/01/2014

10/02/2014

2.62%

€0.34

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

16/01/2014

10/02/2014

2.25%

€0.17

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

16/01/2014

10/02/2014

2.26%

€0.17

Schroder International Selection Fund EURO Government Bond C Distribution

16/01/2014

10/02/2014

2.24%

€0.19

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

16/01/2014

10/02/2014

2.71%

€0.11

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

16/01/2014

10/02/2014

2.71%

€0.12

Schroder International Selection Fund EURO Short Term Bond C Distribution

16/01/2014

10/02/2014

2.70%

€0.09

Schroder International Selection Fund European Large Cap A Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€3.45

Schroder International Selection Fund European Large Cap A Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.69

Schroder International Selection Fund European Large Cap C Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€2.49

Schroder International Selection Fund European Large Cap C Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.69

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

16/01/2014

10/02/2014

2.53%

€0.38

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

16/01/2014

10/02/2014

2.54%

€0.36

Schroder International Selection Fund European Smaller Companies C Distribution

16/01/2014

10/02/2014

2.49%

€0.37

Schroder International Selection Fund European Special Situations A Distribution GBP AV

16/01/2014

10/02/2014

2.22%

£0.14

Schroder International Selection Fund European Special Situations C Distribution EUR AV

16/01/2014

10/02/2014

2.16%

€2.21

Schroder International Selection Fund European Special Situations C Distribution GBP AV

16/01/2014

10/02/2014

2.20%

£2.13

Schroder International Selection Fund European Sustainable Value A Distribution

16/01/2014

10/02/2014

0.00%

£0.33

Schroder International Selection Fund European Value C Distribution

16/01/2014

10/02/2014

3.64%

€1.00

Schroder International Selection Fund Global Bond A Distribution USD AV

16/01/2014

10/02/2014

6.45%

$0.21

Schroder International Selection Fund Global Bond C Distribution

16/01/2014

10/02/2014

3.21%

$0.19

Schroder International Selection Fund Global Cities C Distribution

16/01/2014

10/02/2014

2.52%

$2.96

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

16/01/2014

10/02/2014

0.88%

€1.67

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

16/01/2014

10/02/2014

0.89%

£1.60

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

16/01/2014

10/02/2014

4.27%

$0.24

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4.15%

€5.77

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

16/01/2014

10/02/2014

4.23%

$0.26

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

16/01/2014

10/02/2014

0.97%

£0.35

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

16/01/2014

10/02/2014

1.65%

$0.35

Schroder International Selection Fund Global Energy A Distribution GBP AV

16/01/2014

10/02/2014

2.88%

£0.17

Schroder International Selection Fund Global Energy C Distribution GBP AV

16/01/2014

10/02/2014

2.86%

£0.19

Schroder International Selection Fund Global Energy C Distribution USD AV

16/01/2014

10/02/2014

2.91%

$0.30

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

16/01/2014

10/02/2014

1.10%

£1.24

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

16/01/2014

10/02/2014

1.10%

$2.12

Schroder International Selection Fund Global Equity C Distribution USD AV

16/01/2014

10/02/2014

1.15%

$0.26

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

16/01/2014

10/02/2014

3.02%

£1.85

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

16/01/2014

10/02/2014

1.47%

€0.42

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

16/01/2014

10/02/2014

1.50%

£0.33

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

16/01/2014

10/02/2014

1.48%

£0.35

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

16/01/2014

10/02/2014

1.50%

$0.39

Schroder International Selection Fund Greater China A Distribution GBP AV

16/01/2014

10/02/2014

1.70%

£0.43

Schroder International Selection Fund Greater China C Distribution

16/01/2014

10/02/2014

1.68%

£0.43

Schroder International Selection Fund Indian Equity C Distribution USD AV

16/01/2014

10/02/2014

0.89%

$1.63

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

16/01/2014

10/02/2014

4.01%

€0.24

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

16/01/2014

10/02/2014

4.15%

$0.32

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

16/01/2014

10/02/2014

4.02%

€0.28

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

16/01/2014

10/02/2014

1.48%

JP¥15

Schroder International Selection Fund Japanese Equity C Distribution JPY

16/01/2014

10/02/2014

1.45%

JP¥16

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

16/01/2014

10/02/2014

3.56%

JP¥20

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

16/01/2014

10/02/2014

1.61%

JP¥20

Schroder International Selection Fund Latin American A Distribution GBP AV

16/01/2014

10/02/2014

3.83%

£0.65

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

16/01/2014

10/02/2014

1.97%

$4.08

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

16/01/2014

10/02/2014

1.96%

$3.85

Schroder International Selection Fund QEP Global Core C Distribution

16/01/2014

10/02/2014

2.04%

$0.41

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

16/01/2014

10/02/2014

1.16%

$2.65

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

16/01/2014

10/02/2014

5.07%

£1.75

Schroder International Selection Fund Strategic Bond C Distribution USD AV

16/01/2014

10/02/2014

0.00%

$1.91

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

16/01/2014

10/02/2014

0.00%

€2.19

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

16/01/2014

10/02/2014

0.00%

£2.22

Schroder International Selection Fund Swiss Equity A Distribution

16/01/2014

10/02/2014

1.60%

CHF 0.62

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

16/01/2014

10/02/2014

1.60%

CHF 0.30

Schroder International Selection Fund Swiss Equity C Distribution

16/01/2014

10/02/2014

1.57%

CHF 0.35

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

16/01/2014

10/02/2014

2.90%

$0.32

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

16/01/2014

10/02/2014

1.28%

$0.31

Schroder International Selection Fund UK Equity A Distribution GBP AV

16/01/2014

10/02/2014

2.73%

£0.09

Schroder International Selection Fund UK Equity A Distribution USD AV

16/01/2014

10/02/2014

2.75%

$0.15

Schroder International Selection Fund UK Equity B Distribution GBP AV

16/01/2014

10/02/2014

2.73%

£0.09

Schroder International Selection Fund UK Equity C Distribution GBP AV

16/01/2014

10/02/2014

2.69%

£0.10

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

16/01/2014

10/02/2014

4.46%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution

16/01/2014

10/02/2014

4.43%

$0.41

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

16/01/2014

10/02/2014

4.35%

€4.42

Schroder International Selection Fund US Large Cap A Distribution USD AV

16/01/2014

10/02/2014

0.60%

$1.12

Schroder International Selection Fund US Large Cap C Distribution

16/01/2014

10/02/2014

0.59%

$1.22

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

16/01/2014

10/02/2014

0.65%

$1.52

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

16/01/2014

10/02/2014

0.46%

$0.71

Schroder International Selection Fund US Smaller Companies Impact C Distribution

16/01/2014

10/02/2014

0.46%

$0.90

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

16/01/2014

10/02/2014

4.04%

£0.30

Suminoe Co Ltd

27/11/2013

10/02/2014

4.27%

JP¥13

TDb Split Corp A

29/01/2014

10/02/2014

5.81%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/01/2014

10/02/2014

6.06%

CA$0.04

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

More Information

All 188 dividends with pay date on 10 February 2014

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

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