Dividend Calendar 09 February 2015

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On 09 February 2015 58 securities pay a dividend.

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All 58 dividends with pay date on 09 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2015	09/02/2015	2.46%	$0.34
Mastercard Inc	07/01/2015	09/02/2015	0.70%	$0.16
Air Products and Chemicals Inc	30/12/2014	09/02/2015	2.44%	$0.77
Universal Corp	08/01/2015	09/02/2015	6.40%	$0.52
Nordic American Tankers Ltd	20/01/2015	09/02/2015	8.22%	$0.22
Bank Bradesco SA Vz ADR	05/01/2015	09/02/2015	3.32%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	2.38%	€0.03
Banco Santander SA ADR	09/01/2015	09/02/2015	2.30%	$0.13
PhosAgro PJSC GDR	07/01/2015	09/02/2015	0.00%	$0.09
PhosAgro PJSC GDR	05/01/2015	09/02/2015	0.00%	$0.09
Airports Of Thailand PLC Units Non-voting depository receipts	16/12/2014	09/02/2015	1.50%	THB 0.34
Masco Corp	07/01/2015	09/02/2015	1.75%	$0.09
The Cooper Companies Inc	21/01/2015	09/02/2015	0.00%	$0.03
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/02/2015	09/02/2015	3.17%	€0.10
Bank Bradesco SA ADR	05/01/2015	09/02/2015	5.52%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	1.70%	€0.02
Tata Consultancy Services Ltd	27/01/2015	09/02/2015	9.01%	₹2.50
Fidelity Funds - European Dividend Fund A-DIST-EUR	02/02/2015	09/02/2015	1.55%	€0.11
iShares Interest Rate Hedged High Yield Bond ETF	03/02/2015	09/02/2015	6.83%	$0.37
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2015	09/02/2015	3.74%	$0.04
iShares Interest Rate Hedged Corporate Bond ETF	03/02/2015	09/02/2015	6.37%	$0.23
iShares Core 30/70 Conservative Allocation ETF	03/02/2015	09/02/2015	2.62%	$0.03
Union Bankshares Inc	28/01/2015	09/02/2015	5.88%	$0.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	3.14%	€0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/02/2015	09/02/2015	2.38%	$0.10
Albion Technology & General VCT PLC	15/01/2015	09/02/2015	5.50%	£0.01
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/02/2015	09/02/2015	5.43%	€0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2015	09/02/2015	8.03%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2015	09/02/2015	1.44%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	3.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/02/2015	09/02/2015	4.71%	€0.03
Home Federal Bancorp Inc of louisiana	22/01/2015	09/02/2015	2.85%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2015	09/02/2015	3.21%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/02/2015	09/02/2015	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	5.29%	$0.05
Invesco CurrencyShares Australian Dollar Trust	02/02/2015	09/02/2015	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/02/2015	09/02/2015	0.51%	$0.01
iShares Morningstar Multi-Asset Income ETF	03/02/2015	09/02/2015	3.55%	$0.05
iShares Yield Optimized Bond ETF	03/02/2015	09/02/2015	5.45%	$0.05
Lian Beng Group Ltd	21/01/2015	09/02/2015	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2015	09/02/2015	0.00%	$0.00
Arkan Al-Kuwait Real Estate Co KSCC	29/01/2015	09/02/2015	2.64%	KWD 0.010
BTS Group Holdings PLC Units Non-Voting Depository Receipt	22/01/2015	09/02/2015	0.00%	THB 0.25
Chevalier International Holdings Ltd	12/12/2014	09/02/2015	3.97%	HK$0.20
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/02/2015	09/02/2015	5.94%	€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2015	09/02/2015	3.04%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/02/2015	09/02/2015	4.56%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/02/2015	09/02/2015	6.49%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/02/2015	09/02/2015	4.42%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/02/2015	09/02/2015	3.26%	€0.02
iShares MSCI Colombia ETF	03/02/2015	09/02/2015	0.00%	$0.01
Orient Cement Ltd	04/02/2015	09/02/2015	0.34%	₹0.75
Starlite Holdings Ltd	05/01/2015	09/02/2015	0.00%	HK$0.01
Suminoe Co Ltd	26/11/2014	09/02/2015	3.55%	JP¥15
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/02/2015	09/02/2015	2.06%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/02/2015	09/02/2015	3.17%	CA$0.11
VIP Industries Ltd	03/02/2015	09/02/2015	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount