Dividend Calendar 09 January 2014

On 09 January 2014 38 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 38 dividends with pay date on 09 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	13/11/2013	09/01/2014	4.11%	£0.26
GSK PLC ADR	13/11/2013	09/01/2014	4.06%	$0.77
Armada Hoffler Properties Inc	26/12/2013	09/01/2014	7.39%	$0.16
Bank Bradesco SA ADR	03/12/2013	09/01/2014	1.51%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.44%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	10.15%	$0.09
Caledonia Investments PLC	11/12/2013	09/01/2014	2.11%	£0.13
Canadian Western Bank	13/12/2013	09/01/2014	2.47%	CA$0.19
NeXR Technologies SE	04/12/2013	09/01/2014	0.00%	£0.00
First Capital REIT	27/12/2013	09/01/2014	4.82%	CA$0.21
Avient Corp	13/12/2013	09/01/2014	2.25%	$0.08
Bank Bradesco SA ADR	03/12/2013	09/01/2014	1.61%	$0.01
Andrew Peller Ltd Shs -A- Non voting	27/12/2013	09/01/2014	5.90%	CA$0.03
Virtus Global Multi-Sector Income Fund	03/01/2014	09/01/2014	14.16%	$0.27
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	14.16%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2014	09/01/2014	7.73%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	3.11%	€0.03
Duck Creek Technologies Inc Ordinary Shares	24/12/2013	09/01/2014	0.00%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	3.97%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2014	09/01/2014	5.26%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	6.01%	$0.05
ProAssurance Corp	24/12/2013	09/01/2014	0.67%	$0.30
SPDR SSgA Multi-Asset Real Return ETF	27/12/2013	09/01/2014	3.50%	$0.28
Winpak Ltd	30/12/2013	09/01/2014	0.42%	CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2014	09/01/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2014	09/01/2014	0.00%	$0.00
Andrew Peller Ltd Class B	27/12/2013	09/01/2014	4.28%	CA$0.03
Cementos Molins SA	09/01/2014	09/01/2014	4.30%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	2.42%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2014	09/01/2014	4.30%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2014	09/01/2014	4.60%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2014	09/01/2014	4.07%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2014	09/01/2014	4.30%	€0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2014	09/01/2014	1.72%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/01/2014	09/01/2014	2.11%	$0.02
SPDR SSgA Global Allocation ETF	27/12/2013	09/01/2014	2.22%	$0.34
SPDR SSgA Income Allocation ETF	27/12/2013	09/01/2014	4.40%	$0.46
Winfair Investment Co Ltd	12/12/2013	09/01/2014	4.06%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount