Dividend Calendar 09 February 2015

On 09 February 2015 52 securities pay a dividend.

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All 52 dividends with pay date on 09 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2015	09/02/2015	2.70%	$0.34
Mastercard Inc	07/01/2015	09/02/2015	0.51%	$0.16
Air Products & Chemicals Inc	30/12/2014	09/02/2015	2.17%	$0.77
Universal Corp	08/01/2015	09/02/2015	6.44%	$0.52
Nordic American Tankers Ltd	20/01/2015	09/02/2015	14.29%	$0.22
Ambev SA ADR	08/01/2015	09/02/2015	6.71%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	09/02/2015	2.42%	€0.10
Banco Santander SA ADR	09/01/2015	09/02/2015	4.50%	$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
Bank Bradesco SA ADR	05/01/2015	09/02/2015	1.52%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	2.44%	€0.03
Masco Corp	07/01/2015	09/02/2015	1.42%	$0.09
The Cooper Companies Inc	21/01/2015	09/02/2015	0.02%	$0.03
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	1.69%	€0.02
Bank Bradesco SA ADR	05/01/2015	09/02/2015	1.65%	$0.01
iShares Interest Rate Hedged High Yield Bond ETF	03/02/2015	09/02/2015	8.48%	$0.37
Union Bankshares Inc	28/01/2015	09/02/2015	5.05%	$0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2015	09/02/2015	7.69%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/02/2015	09/02/2015	2.40%	$0.10
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2015	09/02/2015	3.31%	$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2015	09/02/2015	1.83%	$0.22
Fidelity Funds - European Dividend Fund A-DIST-EUR	02/02/2015	09/02/2015	1.56%	€0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/02/2015	09/02/2015	3.11%	€0.03
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/02/2015	09/02/2015	3.12%	€0.10
iShares Morningstar Multi-Asset Income ETF	03/02/2015	09/02/2015	5.12%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	3.93%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/02/2015	09/02/2015	5.26%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	5.98%	$0.05
iShares Core Conservative Allocation ETF	03/02/2015	09/02/2015	3.06%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	03/02/2015	09/02/2015	8.27%	$0.23
Albion Technology & General VCT PLC	15/01/2015	09/02/2015	5.15%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2015	09/02/2015	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2015	09/02/2015	0.00%	$0.00
Chevalier International Holdings Ltd	12/12/2014	09/02/2015	4.21%	HK$0.20
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2015	09/02/2015	3.05%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/02/2015	09/02/2015	2.41%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/02/2015	09/02/2015	4.28%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/02/2015	09/02/2015	6.25%	€0.10
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/02/2015	09/02/2015	5.94%	€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/02/2015	09/02/2015	4.59%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/02/2015	09/02/2015	4.06%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/02/2015	09/02/2015	4.25%	€0.02
Home Federal Bancorp Inc of louisiana	22/01/2015	09/02/2015	4.29%	$0.07
Invesco CurrencyShares Australian Dollar Trust	02/02/2015	09/02/2015	1.71%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/02/2015	09/02/2015	2.11%	$0.01
iShares MSCI Colombia ETF	03/02/2015	09/02/2015	0.00%	$0.01
iShares Yield Optimized Bond ETF	03/02/2015	09/02/2015	5.04%	$0.05
Lian Beng Group Ltd	21/01/2015	09/02/2015	1.51%	SGD 0.01
Starlite Holdings Ltd	05/01/2015	09/02/2015	7.81%	HK$0.01
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/02/2015	09/02/2015	3.45%	CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/02/2015	09/02/2015	2.93%	CA$0.11

Security

Ex-Date

Pay Date

Div.%

Amount