Dividend Calendar 08 August 2007

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Funds - European Growth Fund A-DIST-EUR
1.38%€0.08
Riocan Real Estate Investment Trust
5.72%CA$0.11
Banco Santander SA ADR
1.59%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
10.99%IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.44%€0.33
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.05
Fidelity Funds - Greater China Fund A-USD
0.19%$0.78
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.52%€0.27
Dongfang Electric Corp Ltd Class H
3.76%CN¥0.10
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.01
Fidelity Funds - ASEAN Fund A-DIST-USD
1.95%$0.08
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.39
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.38%€0.45
Fidelity Funds - Thailand Fund A-DIST-USD
2.59%$0.30
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 2.85
Kewpie Corp
1.41%JP¥7
Datang International Power Generation Co Ltd Class H
5.91%CN¥0.12
Fidelity Funds - Indonesia Fund A-DIST-USD
3.10%$0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.59%$0.12
Park Aerospace Corp
1.92%$0.08
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.75%€0.02
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.86%A$0.76
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.54
Apollo Future Mobility Group Ltd
0.00%HK$0.21
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€0.43
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.36%€0.55
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.06
Bukit Sembawang Estates Ltd
5.08%SGD 0.16
Cortina Holdings Ltd
4.05%SGD 0.01
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.24%€0.10
Fidelity Funds - Iberia Fund A-DIST-EUR
0.77%€0.01
British Smaller Companies VCT
5.63%£0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.50%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.40%€0.53
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.91%€0.22
PT Gajah Tunggal Tbk
6.96%IDR 5
Chang Hwa Commercial Bank Ltd
2.77%NT$0.28
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.55%$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.92%€0.25
Fidelity Funds - European Value Fund A-DIST-EUR
1.35%€0.31
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD
2.52%$0.03
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.39
Invesco CurrencyShares British Pound Sterling Trust
2.01%$0.89
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.29
Invesco CurrencyShares Euro Currency Trust
0.77%$0.40
ISDN Holdings Ltd
1.00%SGD 0.02
Kewal Kiran Clothing Ltd
0.91%₹0.50
PT Selamat Sempurna Tbk
9.03%IDR 4
Unipro PJSC
0.00%RUB 0.01
Action Electronics Co Ltd
1.66%NT$0.89
Akritas SA
0.00%€0.06
AYER Holdings Bhd
5.06%MYR 0.15
Bank Of Kaohsiung Ltd
3.35%NT$0.34
Cahya Mata Sarawak Bhd
3.59%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd
4.53%NT$0.59
Crest Builder Holdings Bhd
4.44%MYR 0.05
Dishman Carbogen Amics Ltd
0.00%₹0.50
DKSH Holdings Malaysia Bhd
3.17%MYR 0.03
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Evermore Chemical Industry Co Ltd
3.11%NT$0.29
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.15
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.32%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.36%$0.07
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.18
Fidelity Funds - Latin America Fund A-USD
1.82%$0.26
Fidelity Funds - US High Yield Fund A-DIST-USD
5.58%$0.73
Formosa Sumco Technology Corp
0.26%NT$0.66
Formosan Rubber Group Inc
4.94%NT$0.43
Hi-Clearance Inc
5.49%NT$3.37
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.11
Le Saunda Holdings Ltd
0.00%HK$0.04
Nak Sealing Technologies Corp
6.14%NT$1.99
Niching Industrial Corp
2.51%NT$1.07
Nien Hsing Textile Co Ltd
5.88%NT$5.07
Nimble Holdings Co Ltd
0.00%HK$0.14
Paragon Union Bhd
0.00%MYR 0.01
Pricol Ltd
0.00%₹0.89
PT Alumindo Light Metal Industry Tbk
0.00%IDR 34
Puncak Niaga Holdings Bhd
0.00%MYR 0.08
Shenzhen Huaqiang Industry Co Ltd Class A
2.96%CN¥0.03
Song Ho Industrial Co Ltd
3.98%NT$1.02
Symphony Life Bhd
0.00%MYR 0.02
Taiwan Sanyo Electric Co Ltd
3.09%NT$1.39
Taiwan Semiconductor Co Ltd
2.23%NT$0.96
Te Chang
5.17%NT$0.81
United Integrated Services Co Ltd
3.67%NT$2.50
Yem Chio Co Ltd
4.75%NT$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Riocan Real Estate Investment Trust pays dividend on .
  2. Banco Santander SA ADR pays dividend on .
  3. PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- pays dividend on .
  4. Dongfang Electric Corp Ltd Class H pays dividend on .
  5. Kewpie Corp pays dividend on .
  6. Datang International Power Generation Co Ltd Class H pays dividend on .
  7. Park Aerospace Corp pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  2. Invesco CurrencyShares British Pound Sterling Trust pays dividend on .
  3. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  4. Invesco CurrencyShares Euro Currency Trust pays dividend on .
  5. Invesco CurrencyShares Swiss Franc Trust pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  4. Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on .
  5. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  6. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividend on .