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
Fidelity Funds - European Growth Fund A-DIST-EUR
1.29%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.11
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.53%IDR 10.19
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.90%€0.33
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.00%$0.01
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.00%$0.78
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.00%€0.01
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.03%$0.05
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.14%€0.27
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.31%$0.08
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.65%$0.30
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.51%€0.45
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.49%€0.39
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.94%SEK 2.85
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.12
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
4.31%CN¥0.10
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.51%€0.02
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.23%A$0.76
Kewpie Corp
Kewpie Corp
1.62%JP¥7
Apollo Future Mobility Group Ltd
Apollo Future Mobility Group Ltd
0.00%HK$0.21
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.16%$0.03
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.45%€0.24
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.35%€0.55
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.33%€0.05
Park Aerospace Corp
Park Aerospace Corp
3.53%$0.08
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
3.41%CN¥0.12
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.93%€0.43
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.14%€0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.69%$0.11
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.02%$0.54
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.99%NT$0.30
Cortina Holdings Ltd
Cortina Holdings Ltd
0.62%SGD 0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
3.72%$0.59
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
1.14%€0.25
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.23%$0.03
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.61%€0.06
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.51%€0.01
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.96%$0.26
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.87%€0.22
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.25%$0.73
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.01%$0.89
ISDN Holdings Ltd
ISDN Holdings Ltd
1.49%SGD 0.01
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.48%IDR 5.00
Unipro PJSC
Unipro PJSC
0.00%RUB 0.01
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.77%NT$2.50
Action Electronics Co Ltd
Action Electronics Co Ltd
0.69%NT$0.89
Akritas SA
Akritas SA
0.00%€0.06
AYER Holdings Bhd
AYER Holdings Bhd
2.76%MYR 0.15
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.55%NT$0.34
British Smaller Companies VCT
British Smaller Companies VCT
5.23%£0.03
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.01%SGD 0.16
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.38%MYR 0.02
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.90%CN¥0.03
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.59
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.05
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.50
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.74%MYR 0.03
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
4.80%NT$0.29
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.06%$0.18
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
3.91%€0.53
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.60%€0.31
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.96%€0.15
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.72%€0.05
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.95%£0.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.53%$0.07
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
6.93%NT$0.66
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.37%NT$0.43
Hi-Clearance Inc
Hi-Clearance Inc
4.90%NT$3.37
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.39
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.29
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.08%$0.40
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.03%$0.11
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.41%₹0.50
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
21.55%HK$0.04
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.06%NT$1.99
Niching Industrial Corp
Niching Industrial Corp
4.06%NT$1.07
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.17%NT$5.07
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0.00%HK$0.14
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.01
Pricol Ltd
Pricol Ltd
0.00%₹0.89
PT Alumindo Light Metal Industry Tbk
PT Alumindo Light Metal Industry Tbk
0.00%IDR 33.75
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.30%IDR 3.75
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.08
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
2.42%CN¥0.03
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
2.61%NT$1.02
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.02
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
2.72%NT$1.39
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.29%NT$0.96
Te Chang
Te Chang
6.50%NT$0.44
Yem Chio Co Ltd
Yem Chio Co Ltd
6.00%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. Apollo Future Mobility Group Ltd pays dividend on .
  7. Park Aerospace Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  2. Fidelity Funds - ASEAN Fund A-DIST-USD pays dividend on .
  3. FF - Global Dividend Plus Fund A-EUR pays dividend on .
  4. Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividend on .
  5. Invesco CurrencyShares British Pound Sterling Trust pays dividend on .
  6. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  7. Invesco CurrencyShares Canadian Dollar 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 - Greater China Fund A-USD pays dividend on .
  4. Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on .
  6. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Thailand Fund A-DIST-USD pays dividend on .