Dividend Calendar 09 March 2015

« Back to the dividend calendar for March 2015

On 09 March 2015 68 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 68 dividends with pay date on 09 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Swiss Dividend ETF (CH)	05/03/2015	09/03/2015	4.27%	CHF 0.74
Microchip Technology Inc	19/02/2015	09/03/2015	2.23%	$0.18
Atmos Energy Corp	19/02/2015	09/03/2015	2.28%	$0.39
Banco do Brasil SA BB Brasil ADR	20/02/2015	09/03/2015	3.22%	$0.02
iShares Core SPI ETF (CH)	05/03/2015	09/03/2015	5.71%	CHF 0.44
Liberty All-Star Equity	21/01/2015	09/03/2015	11.70%	$0.10
Gold Fields Ltd	02/03/2015	09/03/2015	3.97%	ZAR 0.20
CVR Energy Inc	26/02/2015	09/03/2015	1.17%	$0.50
Unicharm Corp	26/12/2014	09/03/2015	2.06%	JP¥2
Bank Bradesco SA Vz ADR	03/02/2015	09/03/2015	3.36%	$0.00
iShares SMI ETF (CH)	05/03/2015	09/03/2015	4.06%	CHF 0.46
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	2.38%	€0.03
Magellan Financial Group Ltd	25/02/2015	09/03/2015	8.90%	A$0.37
Liberty All-Star Growth	21/01/2015	09/03/2015	8.46%	$0.08
Banco Santander (Brasil) SA ADR	13/01/2015	09/03/2015	5.95%	$0.05
CVR Partners LP	26/02/2015	09/03/2015	8.20%	$0.41
Assurant Inc	19/02/2015	09/03/2015	1.58%	$0.27
HNI Corp	26/02/2015	09/03/2015	3.74%	$0.25
Six Flags Entertainment Corp	12/02/2015	09/03/2015	0.00%	$0.52
Bank Bradesco SA ADR	03/02/2015	09/03/2015	5.51%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	1.70%	€0.02
iShares Interest Rate Hedged High Yield Bond ETF	03/03/2015	09/03/2015	6.83%	$0.40
Hennessy Advisors Inc	11/02/2015	09/03/2015	6.35%	$0.06
Ziff Davis Inc	19/02/2015	09/03/2015	0.00%	$0.29
iShares Interest Rate Hedged Corporate Bond ETF	03/03/2015	09/03/2015	6.35%	$0.24
National Instruments Corp	12/02/2015	09/03/2015	0.00%	$0.19
Aramark	12/02/2015	09/03/2015	1.10%	$0.06
Woolworths Holdings Ltd	02/03/2015	09/03/2015	3.77%	ZAR 0.97
Horiba Ltd	26/12/2014	09/03/2015	2.09%	JP¥42
iShares Core 30/70 Conservative Allocation ETF	03/03/2015	09/03/2015	2.61%	$0.03
Mandalay Resources Corp	25/02/2015	09/03/2015	0.00%	CA$0.12
Poh Kong Holdings Bhd	12/02/2015	09/03/2015	2.73%	MYR 0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/03/2015	09/03/2015	3.14%	€0.03
GungHo Online Entertainment Inc	26/12/2014	09/03/2015	4.13%	JP¥30
iShares MSCI Qatar ETF	03/03/2015	09/03/2015	3.44%	$0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/03/2015	09/03/2015	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	3.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/03/2015	09/03/2015	4.71%	€0.03
GMO Internet group Inc	26/12/2014	09/03/2015	1.59%	JP¥5
Advani Hotels & Resorts (India) Ltd	26/02/2015	09/03/2015	3.47%	₹0.15
Ai Holdings Corp	26/12/2014	09/03/2015	4.73%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2015	09/03/2015	3.21%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/03/2015	09/03/2015	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	5.29%	$0.04
H&E Equipment Services Inc	20/02/2015	09/03/2015	0.00%	$0.25
Invesco CurrencyShares Australian Dollar Trust	02/03/2015	09/03/2015	0.00%	$0.09
Invesco CurrencyShares Canadian Dollar Trust	02/03/2015	09/03/2015	0.51%	$0.00
iShares Morningstar Multi-Asset Income ETF	03/03/2015	09/03/2015	3.54%	$0.05
iShares Yield Optimized Bond ETF	03/03/2015	09/03/2015	5.43%	$0.05
Kesla Oyj Class A	27/02/2015	09/03/2015	0.00%	€0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/02/2015	09/03/2015	4.49%	R$0.21
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	05/01/2015	09/03/2015	0.00%	A$0.18
TOW Co Ltd	26/12/2014	09/03/2015	4.60%	JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2015	09/03/2015	0.00%	$0.00
BroadBand Tower Inc	26/12/2014	09/03/2015	2.61%	JP¥1
CGS Holdings Inc	26/12/2014	09/03/2015	3.05%	JP¥7
Dynapac Co Ltd	26/12/2014	09/03/2015	3.81%	JP¥40
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/03/2015	09/03/2015	5.94%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/03/2015	09/03/2015	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/03/2015	09/03/2015	4.56%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/03/2015	09/03/2015	4.42%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/03/2015	09/03/2015	3.26%	€0.02
Hudaco Industries Ltd	02/03/2015	09/03/2015	5.85%	ZAR 3.10
Monogatari Corp	26/12/2014	09/03/2015	0.95%	JP¥4
SBS Holdings Inc	26/12/2014	09/03/2015	2.34%	JP¥15
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/03/2015	09/03/2015	2.05%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/03/2015	09/03/2015	3.16%	CA$0.02
Yamama Cement Co JSC	24/02/2015	09/03/2015	4.19%	SAR 0.75

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Swiss Dividend ETF (CH)

05/03/2015

09/03/2015

4.27%

CHF 0.74

Microchip Technology Inc

19/02/2015

09/03/2015

2.23%

$0.18

Atmos Energy Corp

19/02/2015

09/03/2015

2.28%

$0.39

Banco do Brasil SA BB Brasil ADR

20/02/2015

09/03/2015

3.22%

$0.02

iShares Core SPI ETF (CH)

05/03/2015

09/03/2015

5.71%

CHF 0.44

Liberty All-Star Equity

21/01/2015

09/03/2015

11.70%

$0.10

Gold Fields Ltd

02/03/2015

09/03/2015

3.97%

ZAR 0.20

CVR Energy Inc

26/02/2015

09/03/2015

1.17%

$0.50

Unicharm Corp

26/12/2014

09/03/2015

2.06%

JP¥2

Bank Bradesco SA Vz ADR

03/02/2015

09/03/2015

3.36%

$0.00

iShares SMI ETF (CH)

05/03/2015

09/03/2015

4.06%

CHF 0.46

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

2.38%

€0.03

Magellan Financial Group Ltd

25/02/2015

09/03/2015

8.90%

A$0.37

Liberty All-Star Growth

21/01/2015

09/03/2015

8.46%

$0.08

Banco Santander (Brasil) SA ADR

13/01/2015

09/03/2015

5.95%

$0.05

CVR Partners LP

26/02/2015

09/03/2015

8.20%

$0.41

Assurant Inc

19/02/2015

09/03/2015

1.58%

$0.27

HNI Corp

26/02/2015

09/03/2015

3.74%

$0.25

Six Flags Entertainment Corp

12/02/2015

09/03/2015

0.00%

$0.52

Bank Bradesco SA ADR

03/02/2015

09/03/2015

5.51%

$0.01

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

1.70%

€0.02

iShares Interest Rate Hedged High Yield Bond ETF

03/03/2015

09/03/2015

6.83%

$0.40

Hennessy Advisors Inc

11/02/2015

09/03/2015

6.35%

$0.06

Ziff Davis Inc

19/02/2015

09/03/2015

0.00%

$0.29

iShares Interest Rate Hedged Corporate Bond ETF

03/03/2015

09/03/2015

6.35%

$0.24

National Instruments Corp

12/02/2015

09/03/2015

0.00%

$0.19

Aramark

12/02/2015

09/03/2015

1.10%

$0.06

Woolworths Holdings Ltd

02/03/2015

09/03/2015

3.77%

ZAR 0.97

Horiba Ltd

26/12/2014

09/03/2015

2.09%

JP¥42

iShares Core 30/70 Conservative Allocation ETF

03/03/2015

09/03/2015

2.61%

$0.03

Mandalay Resources Corp

25/02/2015

09/03/2015

0.00%

CA$0.12

Poh Kong Holdings Bhd

12/02/2015

09/03/2015

2.73%

MYR 0.01

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/03/2015

09/03/2015

3.14%

€0.03

GungHo Online Entertainment Inc

26/12/2014

09/03/2015

4.13%

JP¥30

iShares MSCI Qatar ETF

03/03/2015

09/03/2015

3.44%

$0.24

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/03/2015

09/03/2015

8.02%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

3.21%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/03/2015

09/03/2015

4.71%

€0.03

GMO Internet group Inc

26/12/2014

09/03/2015

1.59%

JP¥5

Advani Hotels & Resorts (India) Ltd

26/02/2015

09/03/2015

3.47%

₹0.15

Ai Holdings Corp

26/12/2014

09/03/2015

4.73%

JP¥15

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

05/03/2015

09/03/2015

3.21%

$0.00

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/03/2015

09/03/2015

5.71%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

5.29%

$0.04

H&E Equipment Services Inc

20/02/2015

09/03/2015

0.00%

$0.25

Invesco CurrencyShares Australian Dollar Trust

02/03/2015

09/03/2015

0.00%

$0.09

Invesco CurrencyShares Canadian Dollar Trust

02/03/2015

09/03/2015

0.51%

$0.00

iShares Morningstar Multi-Asset Income ETF

03/03/2015

09/03/2015

3.54%

$0.05

iShares Yield Optimized Bond ETF

03/03/2015

09/03/2015

5.43%

$0.05

Kesla Oyj Class A

27/02/2015

09/03/2015

0.00%

€0.05

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/02/2015

09/03/2015

4.49%

R$0.21

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

05/01/2015

09/03/2015

0.00%

A$0.18

TOW Co Ltd

26/12/2014

09/03/2015

4.60%

JP¥4

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

05/03/2015

09/03/2015

0.00%

$0.00

BroadBand Tower Inc

26/12/2014

09/03/2015

2.61%

JP¥1

CGS Holdings Inc

26/12/2014

09/03/2015

3.05%

JP¥7

Dynapac Co Ltd

26/12/2014

09/03/2015

3.81%

JP¥40

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/03/2015

09/03/2015

5.94%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/03/2015

09/03/2015

2.37%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/03/2015

09/03/2015

4.56%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/03/2015

09/03/2015

4.42%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/03/2015

09/03/2015

3.26%

€0.02

Hudaco Industries Ltd

02/03/2015

09/03/2015

5.85%

ZAR 3.10

Monogatari Corp

26/12/2014

09/03/2015

0.95%

JP¥4

SBS Holdings Inc

26/12/2014

09/03/2015

2.34%

JP¥15

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/03/2015

09/03/2015

2.05%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/03/2015

09/03/2015

3.16%

CA$0.02

Yamama Cement Co JSC

24/02/2015

09/03/2015

4.19%

SAR 0.75

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

More Information

All 68 dividends with pay date on 09 March 2015

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

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