Dividend Calendar 09 March 2015

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.74
Microchip Technology Inc
2.30%$0.18
Atmos Energy Corp
2.37%$0.39
iShares Core SPI ETF (CH)
2.56%CHF 0.44
Banco do Brasil SA BB Brasil ADR
2.54%$0.02
Gold Fields Ltd
5.44%ZAR 0.20
Liberty All-Star Equity
11.72%$0.10
CVR Energy Inc
0.30%$0.50
Bank Bradesco SA Vz ADR
4.97%$0.00
Unicharm Corp
2.11%JP¥2
iShares SMI ETF (CH)
2.02%CHF 0.46
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.03
Magellan Financial Group Ltd
8.95%A$0.37
Banco Santander (Brasil) SA ADR
7.66%$0.05
Liberty All-Star Growth
9.46%$0.08
Assurant Inc
1.33%$0.27
CVR Partners LP
9.91%$0.41
HNI Corp
3.43%$0.25
Six Flags Entertainment Corp
0.00%$0.52
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.02
Bank Bradesco SA ADR
6.60%$0.01
iShares Interest Rate Hedged High Yield Bond ETF
6.79%$0.40
Hennessy Advisors Inc
6.43%$0.06
Ziff Davis Inc
0.00%$0.29
National Instruments Corp
0.00%$0.19
Aramark
0.89%$0.06
Horiba Ltd
1.69%JP¥42
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.24
Mandalay Resources Corp
0.00%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.03
Woolworths Holdings Ltd
4.43%ZAR 0.97
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.12%€0.03
Poh Kong Holdings Bhd
2.78%MYR 0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.05
GungHo Online Entertainment Inc
3.85%JP¥30
iShares MSCI Qatar ETF
4.87%$0.24
Ai Holdings Corp
4.76%JP¥15
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
GMO Internet group Inc
1.41%JP¥5
Advani Hotels & Resorts (India) Ltd
3.52%₹0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.77%€0.04
H&E Equipment Services Inc
0.00%$0.25
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.00
iShares Morningstar Multi-Asset Income ETF
3.55%$0.05
iShares Yield Optimized Bond ETF
5.49%$0.05
Kesla Oyj Class A
0.00%€0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.97%R$0.21
SBS Holdings Inc
2.04%JP¥15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.18
TOW Co Ltd
5.13%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BroadBand Tower Inc
2.54%JP¥1
CGS Holdings Inc
3.04%JP¥7
Dynapac Co Ltd
3.57%JP¥40
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.27%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
4.39%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.87%€0.02
Hudaco Industries Ltd
6.66%ZAR 3.10
Monogatari Corp
0.84%JP¥4
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.20%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.02
Yamama Cement Co JSC
4.10%SAR 0.75

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