Dividend Calendar 06 February 2015

« Back to the dividend calendar for February 2015

On 06 February 2015 179 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 179 dividends with pay date on 06 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/01/2015	06/02/2015	13.16%	$0.22
HSBC MSCI World UCITS ETF	15/01/2015	06/02/2015	1.15%	$0.06
General Dynamics Corp	14/01/2015	06/02/2015	1.65%	$0.62
Yum Brands Inc	14/01/2015	06/02/2015	2.13%	$0.41
Enterprise Products Partners LP	28/01/2015	06/02/2015	5.81%	$0.37
Ambev SA ADR	08/01/2015	06/02/2015	7.83%	$0.03
Riocan Real Estate Investment Trust	28/01/2015	06/02/2015	5.50%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/02/2015	06/02/2015	4.85%	$0.28
Beneteau SA	04/02/2015	06/02/2015	3.25%	€0.04
Revvity Inc	14/01/2015	06/02/2015	0.24%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	02/02/2015	06/02/2015	4.18%	$0.17
iShares Preferred and Income Securities ETF	02/02/2015	06/02/2015	5.55%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/01/2015	06/02/2015	6.76%	€0.65
VanEck Preferred Securities ex Financials ETF	02/02/2015	06/02/2015	6.05%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/02/2015	06/02/2015	5.23%	$0.38
iShares iBoxx $ High Yield Corporate Bond ETF	02/02/2015	06/02/2015	5.78%	$0.36
iShares 7-10 Year Treasury Bond ETF	02/02/2015	06/02/2015	4.10%	$0.18
iShares 1-3 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.67%	$0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/02/2015	06/02/2015	16.93%	€5.50
iShares 0–1 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.70%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/01/2015	06/02/2015	7.59%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	5.18%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	02/02/2015	06/02/2015	2.80%	$0.07
VanEck Emerging Markets High Yield Bond ETF	02/02/2015	06/02/2015	2.48%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	02/02/2015	06/02/2015	6.97%	$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	5.06%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	3.76%	$0.03
iShares Treasury Floating Rate Bond ETF	02/02/2015	06/02/2015	3.79%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/01/2015	06/02/2015	6.35%	$0.43
iShares Core U.S. Aggregate Bond ETF	02/02/2015	06/02/2015	4.16%	$0.18
iShares Floating Rate Bond ETF	02/02/2015	06/02/2015	4.17%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/01/2015	06/02/2015	6.58%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/01/2015	06/02/2015	12.40%	$0.13
Siemens Ltd	14/01/2015	06/02/2015	0.46%	₹6.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	5.14%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.11%	$0.08
iShares 3-7 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.90%	$0.14
Schwab Short-Term U.S. Treasury ETF	02/02/2015	06/02/2015	4.01%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	02/02/2015	06/02/2015	6.65%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/01/2015	06/02/2015	6.59%	€0.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.55%	$0.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2015	06/02/2015	3.96%	R$0.25
iShares 10-20 Year Treasury Bond ETF	02/02/2015	06/02/2015	4.72%	$0.24
iShares National Muni Bond ETF	02/02/2015	06/02/2015	3.25%	$0.24
iShares U.S. Treasury Bond ETF	02/02/2015	06/02/2015	3.88%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/01/2015	06/02/2015	3.72%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/02/2015	06/02/2015	6.96%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/02/2015	06/02/2015	6.36%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	5.87%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.56%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.56%	$0.04
iShares Core 10+ Year USD Bond ETF	02/02/2015	06/02/2015	5.25%	$0.20
iShares Core Universal USD Bond ETF	02/02/2015	06/02/2015	4.45%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/01/2015	06/02/2015	6.67%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/01/2015	06/02/2015	6.57%	$0.55
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/01/2015	06/02/2015	12.47%	A$0.77
Schwab Intermediate-Term U.S. Treasury ETF	02/02/2015	06/02/2015	4.37%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	4.90%	$0.17
CT UK High Income Trust PLC	08/01/2015	06/02/2015	5.02%	£0.01
Henderson European Trust PLC	02/01/2015	06/02/2015	0.00%	£0.02
Invesco Ultra Short Duration ETF	02/02/2015	06/02/2015	4.02%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	5.15%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	02/02/2015	06/02/2015	5.01%	$0.16
iShares MBS ETF	02/02/2015	06/02/2015	4.40%	$0.09
iShares Ultra Short Duration Bond Active ETF	02/02/2015	06/02/2015	3.95%	$0.02
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/01/2015	06/02/2015	7.99%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/01/2015	06/02/2015	3.45%	$0.37
Schwab U.S. Aggregate Bond ETF	02/02/2015	06/02/2015	4.64%	$0.05
VanEck IG Floating Rate ETF	02/02/2015	06/02/2015	4.24%	$0.01
VanEck International High Yield Bond ETF	02/02/2015	06/02/2015	5.82%	$0.21
CT UK High Income Trust PLC B Share	08/01/2015	06/02/2015	5.63%	£0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2015	06/02/2015	0.61%	R$0.28
Invesco BulletShares 2024 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.93%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/02/2015	06/02/2015	0.82%	$0.16
VanEck CEF Municipal Income ETF	02/02/2015	06/02/2015	5.92%	$0.12
VanEck Vectors High Yield Muni ETF	02/02/2015	06/02/2015	4.52%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/02/2015	06/02/2015	4.37%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2015	06/02/2015	0.00%	$0.00
CI Canadian Dividend Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.08
CI Canadian Government Floating Rate Index ETF	27/01/2015	06/02/2015	2.40%	CA$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	5.06%	$0.11
iShares Agency Bond ETF	02/02/2015	06/02/2015	3.62%	$0.13
iShares Core 1-5 Year USD Bond ETF	02/02/2015	06/02/2015	4.35%	$0.12
iShares GNMA Bond ETF	02/02/2015	06/02/2015	4.45%	$0.03
iShares International Treasury Bond ETF	02/02/2015	06/02/2015	1.42%	$0.01
iShares Short-Term National Muni Bond ETF	02/02/2015	06/02/2015	2.57%	$0.06
iShares US & Intl High Yield Corp Bond ETF	02/02/2015	06/02/2015	5.92%	$0.20
LBS Bina Group Bhd	23/01/2015	06/02/2015	7.82%	MYR 0.03
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	29/12/2014	06/02/2015	0.00%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/01/2015	06/02/2015	5.52%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/01/2015	06/02/2015	7.99%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/01/2015	06/02/2015	6.34%	HK$3.23
Superlon Holdings Bhd	14/01/2015	06/02/2015	4.94%	MYR 0.03
VanEck J.P. Morgan EM Local Currency Bond ETF	02/02/2015	06/02/2015	6.06%	$0.34
VanEck Short High Yield Muni ETF	02/02/2015	06/02/2015	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	02/02/2015	06/02/2015	3.29%	$0.09
VanEck Vectors Long Muni ETF	02/02/2015	06/02/2015	3.83%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2015	06/02/2015	0.00%	$0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.08
Edelweiss Financial Services Ltd	04/02/2015	06/02/2015	1.43%	₹0.80
enGene Therapeutics Inc	02/02/2015	06/02/2015	0.00%	$0.13
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/01/2015	06/02/2015	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/01/2015	06/02/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/01/2015	06/02/2015	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/01/2015	06/02/2015	6.78%	CA$0.07
First Trust Value Line Dividend ETF Common	28/01/2015	06/02/2015	2.27%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	02/02/2015	06/02/2015	4.77%	$0.10
FlexShares Disciplined Duration MBS Index Fund	02/02/2015	06/02/2015	3.96%	$0.07
FlexShares Ultra-Short Income Fund	02/02/2015	06/02/2015	0.00%	$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/02/2015	06/02/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.04
Invesco Canadian Preferred Share Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/01/2015	06/02/2015	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/01/2015	06/02/2015	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/01/2015	06/02/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.47%	$0.05
iShares Aaa - A Rated Corporate Bond ETF	02/02/2015	06/02/2015	4.79%	$0.11
iShares California Muni Bond ETF	02/02/2015	06/02/2015	2.97%	$0.13
iShares CMBS ETF	02/02/2015	06/02/2015	3.65%	$0.09
iShares Government/Credit Bond ETF	02/02/2015	06/02/2015	3.99%	$0.18
iShares iBonds Mar 2023 Term Corporate ETF	02/02/2015	06/02/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/02/2015	06/02/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/02/2015	06/02/2015	3.70%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	02/02/2015	06/02/2015	2.36%	$0.09
iShares New York Muni Bond ETF	02/02/2015	06/02/2015	3.19%	$0.12
iShares Short Duration Bond Active ETF	02/02/2015	06/02/2015	4.23%	$0.03
Japan Process Development Co Ltd	26/11/2014	06/02/2015	3.21%	JP¥8
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/01/2015	06/02/2015	1.14%	R$0.11
Marshall Monteagle PLC	26/01/2015	06/02/2015	2.25%	ZAR 0.21
Niitaka Co Ltd	26/11/2014	06/02/2015	3.33%	JP¥10
Noibai Cargo Terminal Services JSC	22/01/2015	06/02/2015	19.30%	₫3,628
Poh Huat Resources Holdings Bhd	06/01/2015	06/02/2015	5.97%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/01/2015	06/02/2015	5.47%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/01/2015	06/02/2015	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/01/2015	06/02/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/01/2015	06/02/2015	5.47%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/01/2015	06/02/2015	6.66%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/01/2015	06/02/2015	6.59%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/01/2015	06/02/2015	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/01/2015	06/02/2015	3.72%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/01/2015	06/02/2015	3.66%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/01/2015	06/02/2015	3.63%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/01/2015	06/02/2015	3.62%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/01/2015	06/02/2015	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/01/2015	06/02/2015	4.07%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/01/2015	06/02/2015	4.05%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/01/2015	06/02/2015	3.52%	CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/01/2015	06/02/2015	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/01/2015	06/02/2015	4.47%	A$0.61
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/01/2015	06/02/2015	4.40%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/01/2015	06/02/2015	6.31%	A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/01/2015	06/02/2015	3.43%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/01/2015	06/02/2015	7.05%	A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/01/2015	06/02/2015	6.36%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/01/2015	06/02/2015	6.37%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/01/2015	06/02/2015	6.31%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/01/2015	06/02/2015	6.31%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/01/2015	06/02/2015	6.35%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/01/2015	06/02/2015	4.51%	HK$0.02
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/01/2015	06/02/2015	5.16%	$0.25
Scientex Bhd	07/01/2015	06/02/2015	3.17%	MYR 0.02
United Malacca Bhd	19/01/2015	06/02/2015	3.40%	MYR 0.08
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2014	06/02/2015	144.00%	A$0.05
VanEck China Bond ETF	02/02/2015	06/02/2015	1.43%	$0.05
VanEck Vectors Short Muni ETF	02/02/2015	06/02/2015	2.77%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/02/2015	06/02/2015	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/01/2015

06/02/2015

13.16%

$0.22

HSBC MSCI World UCITS ETF

15/01/2015

06/02/2015

1.15%

$0.06

General Dynamics Corp

14/01/2015

06/02/2015

1.65%

$0.62

Yum Brands Inc

14/01/2015

06/02/2015

2.13%

$0.41

Enterprise Products Partners LP

28/01/2015

06/02/2015

5.81%

$0.37

Ambev SA ADR

08/01/2015

06/02/2015

7.83%

$0.03

Riocan Real Estate Investment Trust

28/01/2015

06/02/2015

5.50%

CA$0.12

iShares 20+ Year Treasury Bond ETF

02/02/2015

06/02/2015

4.85%

$0.28

Beneteau SA

04/02/2015

06/02/2015

3.25%

€0.04

Revvity Inc

14/01/2015

06/02/2015

0.24%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

02/02/2015

06/02/2015

4.18%

$0.17

iShares Preferred and Income Securities ETF

02/02/2015

06/02/2015

5.55%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/01/2015

06/02/2015

6.76%

€0.65

VanEck Preferred Securities ex Financials ETF

02/02/2015

06/02/2015

6.05%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/02/2015

06/02/2015

5.23%

$0.38

iShares iBoxx $ High Yield Corporate Bond ETF

02/02/2015

06/02/2015

5.78%

$0.36

iShares 7-10 Year Treasury Bond ETF

02/02/2015

06/02/2015

4.10%

$0.18

iShares 1-3 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.67%

$0.03

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/02/2015

06/02/2015

16.93%

€5.50

iShares 0–1 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.70%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/01/2015

06/02/2015

7.59%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

5.18%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

02/02/2015

06/02/2015

2.80%

$0.07

VanEck Emerging Markets High Yield Bond ETF

02/02/2015

06/02/2015

2.48%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

02/02/2015

06/02/2015

6.97%

$0.19

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

5.06%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

3.76%

$0.03

iShares Treasury Floating Rate Bond ETF

02/02/2015

06/02/2015

3.79%

$0.00

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

29/01/2015

06/02/2015

6.35%

$0.43

iShares Core U.S. Aggregate Bond ETF

02/02/2015

06/02/2015

4.16%

$0.18

iShares Floating Rate Bond ETF

02/02/2015

06/02/2015

4.17%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

29/01/2015

06/02/2015

6.58%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/01/2015

06/02/2015

12.40%

$0.13

Siemens Ltd

14/01/2015

06/02/2015

0.46%

₹6.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

5.14%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.11%

$0.08

iShares 3-7 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.90%

$0.14

Schwab Short-Term U.S. Treasury ETF

02/02/2015

06/02/2015

4.01%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

02/02/2015

06/02/2015

6.65%

$0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

29/01/2015

06/02/2015

6.59%

€0.55

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.55%

$0.19

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2015

06/02/2015

3.96%

R$0.25

iShares 10-20 Year Treasury Bond ETF

02/02/2015

06/02/2015

4.72%

$0.24

iShares National Muni Bond ETF

02/02/2015

06/02/2015

3.25%

$0.24

iShares U.S. Treasury Bond ETF

02/02/2015

06/02/2015

3.88%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/01/2015

06/02/2015

3.72%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/02/2015

06/02/2015

6.96%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/02/2015

06/02/2015

6.36%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

5.87%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.56%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.56%

$0.04

iShares Core 10+ Year USD Bond ETF

02/02/2015

06/02/2015

5.25%

$0.20

iShares Core Universal USD Bond ETF

02/02/2015

06/02/2015

4.45%

$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/01/2015

06/02/2015

6.67%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/01/2015

06/02/2015

6.57%

$0.55

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

29/01/2015

06/02/2015

12.47%

A$0.77

Schwab Intermediate-Term U.S. Treasury ETF

02/02/2015

06/02/2015

4.37%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

4.90%

$0.17

CT UK High Income Trust PLC

08/01/2015

06/02/2015

5.02%

£0.01

Henderson European Trust PLC

02/01/2015

06/02/2015

0.00%

£0.02

Invesco Ultra Short Duration ETF

02/02/2015

06/02/2015

4.02%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

5.15%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

02/02/2015

06/02/2015

5.01%

$0.16

iShares MBS ETF

02/02/2015

06/02/2015

4.40%

$0.09

iShares Ultra Short Duration Bond Active ETF

02/02/2015

06/02/2015

3.95%

$0.02

Schroder International Selection Fund Global Credit High Income B Distribution USD M

29/01/2015

06/02/2015

7.99%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/01/2015

06/02/2015

3.45%

$0.37

Schwab U.S. Aggregate Bond ETF

02/02/2015

06/02/2015

4.64%

$0.05

VanEck IG Floating Rate ETF

02/02/2015

06/02/2015

4.24%

$0.01

VanEck International High Yield Bond ETF

02/02/2015

06/02/2015

5.82%

$0.21

CT UK High Income Trust PLC B Share

08/01/2015

06/02/2015

5.63%

£0.01

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/01/2015

06/02/2015

0.61%

R$0.28

Invesco BulletShares 2024 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.93%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/02/2015

06/02/2015

0.82%

$0.16

VanEck CEF Municipal Income ETF

02/02/2015

06/02/2015

5.92%

$0.12

VanEck Vectors High Yield Muni ETF

02/02/2015

06/02/2015

4.52%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/02/2015

06/02/2015

4.37%

$0.06

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

04/02/2015

06/02/2015

0.00%

$0.00

CI Canadian Dividend Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.08

CI Canadian Government Floating Rate Index ETF

27/01/2015

06/02/2015

2.40%

CA$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

5.06%

$0.11

iShares Agency Bond ETF

02/02/2015

06/02/2015

3.62%

$0.13

iShares Core 1-5 Year USD Bond ETF

02/02/2015

06/02/2015

4.35%

$0.12

iShares GNMA Bond ETF

02/02/2015

06/02/2015

4.45%

$0.03

iShares International Treasury Bond ETF

02/02/2015

06/02/2015

1.42%

$0.01

iShares Short-Term National Muni Bond ETF

02/02/2015

06/02/2015

2.57%

$0.06

iShares US & Intl High Yield Corp Bond ETF

02/02/2015

06/02/2015

5.92%

$0.20

LBS Bina Group Bhd

23/01/2015

06/02/2015

7.82%

MYR 0.03

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

29/12/2014

06/02/2015

0.00%

$0.07

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

29/01/2015

06/02/2015

5.52%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

29/01/2015

06/02/2015

7.99%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/01/2015

06/02/2015

6.34%

HK$3.23

Superlon Holdings Bhd

14/01/2015

06/02/2015

4.94%

MYR 0.03

VanEck J.P. Morgan EM Local Currency Bond ETF

02/02/2015

06/02/2015

6.06%

$0.34

VanEck Short High Yield Muni ETF

02/02/2015

06/02/2015

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

02/02/2015

06/02/2015

3.29%

$0.09

VanEck Vectors Long Muni ETF

02/02/2015

06/02/2015

3.83%

$0.06

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

04/02/2015

06/02/2015

0.00%

$0.00

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.08

Edelweiss Financial Services Ltd

04/02/2015

06/02/2015

1.43%

₹0.80

enGene Therapeutics Inc

02/02/2015

06/02/2015

0.00%

$0.13

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/01/2015

06/02/2015

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/01/2015

06/02/2015

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/01/2015

06/02/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2015

06/02/2015

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/01/2015

06/02/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/01/2015

06/02/2015

3.79%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/01/2015

06/02/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/01/2015

06/02/2015

6.78%

CA$0.07

First Trust Value Line Dividend ETF Common

28/01/2015

06/02/2015

2.27%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/01/2015

06/02/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

02/02/2015

06/02/2015

4.77%

$0.10

FlexShares Disciplined Duration MBS Index Fund

02/02/2015

06/02/2015

3.96%

$0.07

FlexShares Ultra-Short Income Fund

02/02/2015

06/02/2015

0.00%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/02/2015

06/02/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.04

Invesco Canadian Preferred Share Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

27/01/2015

06/02/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

27/01/2015

06/02/2015

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/01/2015

06/02/2015

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/01/2015

06/02/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.47%

$0.05

iShares Aaa - A Rated Corporate Bond ETF

02/02/2015

06/02/2015

4.79%

$0.11

iShares California Muni Bond ETF

02/02/2015

06/02/2015

2.97%

$0.13

iShares CMBS ETF

02/02/2015

06/02/2015

3.65%

$0.09

iShares Government/Credit Bond ETF

02/02/2015

06/02/2015

3.99%

$0.18

iShares iBonds Mar 2023 Term Corporate ETF

02/02/2015

06/02/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/02/2015

06/02/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/02/2015

06/02/2015

3.70%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

02/02/2015

06/02/2015

2.36%

$0.09

iShares New York Muni Bond ETF

02/02/2015

06/02/2015

3.19%

$0.12

iShares Short Duration Bond Active ETF

02/02/2015

06/02/2015

4.23%

$0.03

Japan Process Development Co Ltd

26/11/2014

06/02/2015

3.21%

JP¥8

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/01/2015

06/02/2015

1.14%

R$0.11

Marshall Monteagle PLC

26/01/2015

06/02/2015

2.25%

ZAR 0.21

Niitaka Co Ltd

26/11/2014

06/02/2015

3.33%

JP¥10

Noibai Cargo Terminal Services JSC

22/01/2015

06/02/2015

19.30%

₫3,628

Poh Huat Resources Holdings Bhd

06/01/2015

06/02/2015

5.97%

MYR 0.01

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

29/01/2015

06/02/2015

5.47%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

29/01/2015

06/02/2015

4.07%

€0.32

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

29/01/2015

06/02/2015

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

29/01/2015

06/02/2015

5.47%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/01/2015

06/02/2015

6.66%

SGD 0.59

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

29/01/2015

06/02/2015

6.59%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/01/2015

06/02/2015

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/01/2015

06/02/2015

3.72%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

29/01/2015

06/02/2015

3.66%

€0.27

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

29/01/2015

06/02/2015

3.63%

$0.28

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

29/01/2015

06/02/2015

3.62%

$0.29

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

29/01/2015

06/02/2015

4.09%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

29/01/2015

06/02/2015

4.07%

A$0.37

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

29/01/2015

06/02/2015

4.05%

$0.04

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

29/01/2015

06/02/2015

3.52%

CN¥1.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/01/2015

06/02/2015

4.37%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

29/01/2015

06/02/2015

4.47%

A$0.61

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/01/2015

06/02/2015

4.40%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

29/01/2015

06/02/2015

6.31%

A$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/01/2015

06/02/2015

3.43%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

29/01/2015

06/02/2015

7.05%

A$0.61

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

29/01/2015

06/02/2015

6.36%

£0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

29/01/2015

06/02/2015

6.37%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

29/01/2015

06/02/2015

6.31%

$0.42

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

29/01/2015

06/02/2015

6.31%

$0.42

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

29/01/2015

06/02/2015

6.35%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/01/2015

06/02/2015

4.51%

HK$0.02

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/01/2015

06/02/2015

5.16%

$0.25

Scientex Bhd

07/01/2015

06/02/2015

3.17%

MYR 0.02

United Malacca Bhd

19/01/2015

06/02/2015

3.40%

MYR 0.08

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/12/2014

06/02/2015

144.00%

A$0.05

VanEck China Bond ETF

02/02/2015

06/02/2015

1.43%

$0.05

VanEck Vectors Short Muni ETF

02/02/2015

06/02/2015

2.77%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/02/2015

06/02/2015

0.63%

$0.07

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

More Information

All 179 dividends with pay date on 06 February 2015

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

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