Dividend Calendar 09 February 2015

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.11%$0.34
Mastercard Inc
0.62%$0.16
Air Products and Chemicals Inc
2.52%$0.77
Universal Corp
8.03%$0.52
Nordic American Tankers Ltd
16.90%$0.22
Bank Bradesco SA Vz ADR
1.69%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
Banco Santander SA ADR
1.54%$0.13
PhosAgro PJSC GDR
0.00%$0.09
The Cooper Companies Inc
0.00%$0.03
Airports Of Thailand PLC Units Non-voting depository receipts
1.39%THB 0.34
Masco Corp
1.88%$0.09
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.10
Bank Bradesco SA ADR
2.97%$0.01
Tata Consultancy Services Ltd
4.94%₹2.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.11
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.37
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.61%$0.04
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.23
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.03
Union Bankshares Inc
6.25%$0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.10
Albion Technology & General VCT PLC
5.35%£0.01
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.07%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.12
Altria Group Inc. 4,25% 12/42
5.55%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.48%$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Home Federal Bancorp Inc of louisiana
2.50%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.04
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.13
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
iShares Morningstar Multi-Asset Income ETF
3.85%$0.05
iShares Yield Optimized Bond ETF
5.25%$0.05
Lian Beng Group Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arkan Al-Kuwait Real Estate Co KSCC
2.70%KWD 0.010
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.25
Chevalier International Holdings Ltd
6.64%HK$0.20
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.41
Fundo Invest Imobiliario Novo Horizonte
7.35%R$0.05
iShares MSCI Colombia ETF
0.00%$0.01
Orient Cement Ltd
1.11%₹0.75
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.55
Starlite Holdings Ltd
0.00%HK$0.01
Suminoe Co Ltd
3.47%JP¥15
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.39%CA$0.11
VIP Industries Ltd
0.00%₹0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Mastercard Inc pays dividend on .
  3. Air Products and Chemicals Inc pays dividend on .
  4. Universal Corp pays dividend on .
  5. Nordic American Tankers Ltd pays dividend on .
  6. Bank Bradesco SA Vz ADR pays dividend on .
  7. Banco Santander SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  5. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  6. iShares Morningstar Multi-Asset Income ETF pays dividend on .
  7. iShares Yield Optimized Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .