Dividend Calendar 08 August 2008

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.61%£0.24
American Express Co
1.32%$0.18
General Dynamics Corp
1.79%$0.35
National Health Investors Inc
6.00%$0.55
Nutrien Ltd
3.13%$0.08
Dividend 15 Split Corp Class A
13.94%CA$0.10
Pentair PLC
1.65%$0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.03
Riocan Real Estate Investment Trust
5.42%CA$0.11
Canadian Banc Corp Ord
15.86%CA$0.06
SEB SA
4.84%€0.32
Banco Santander SA ADR
2.36%$0.17
Financial 15 Split Corp Shs -A- 1.12.20
13.51%CA$0.25
Revvity Inc
0.18%$0.07
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.02
Canadian Life Companies Split Corp Class A
13.47%CA$0.12
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.33%€0.33
Interroll Holding AG
2.13%CHF 10.50
Cohu Inc
0.00%$0.06
Healthcare Services Group Inc
0.00%$0.10
Global Gold Mining Ltd
0.00%£0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.04%CA$0.10
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.28
Fidelity Funds - Greater China Fund A-USD
0.19%$0.28
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.32%€0.41
Fidelity Funds - ASEAN Fund A-DIST-USD
1.97%$0.17
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.05
Fidelity Funds - Thailand Fund A-DIST-USD
2.67%$0.39
Graham Holdings Co - Class B
0.63%$2.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Monks Investment Trust PLC
0.00%£0.03
Richardson Electronics Ltd
1.32%$0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.12
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.58%€0.08
Fidelity Funds - Indonesia Fund A-DIST-USD
2.88%$0.06
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.85%$0.49
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.83%A$1.08
Financial 15 Split Corp
6.69%CA$0.04
Pico Far East Holdings Ltd
8.45%HK$0.04
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.07%€0.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.84%€0.34
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.31%€0.61
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.10
Societe de la Tour Eiffel SA
0.00%€3.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.06
CT UK High Income Trust PLC
5.70%£0.01
PanAtlantica SA
18.90%R$0.14
PT Mitra Adiperkasa Tbk
0.83%IDR 1
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.22%€0.12
Fidelity Funds - Iberia Fund A-DIST-EUR
0.73%€0.02
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.96%€0.27
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.88%CA$0.14
Albion Crown VCT PLC
5.24%£0.01
British Smaller Companies VCT
5.68%£0.03
Chroma Ate Inc
1.39%NT$3.10
CT UK High Income Trust PLC B Share
5.70%£0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.51%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.33%€0.45
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.02
Home Federal Bancorp Inc of louisiana
2.51%$0.03
Kogeneracja SA
0.00%PLN 2.05
Korea Electric Terminal Co Ltd
6.94%₩100
Managed Profit Plus A
5.85%€0.11
Milbon Co Ltd
2.65%JP¥10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.05
Bank Of Nanjing Co Ltd Class A
4.13%CN¥0.04
Eternal Materials Co Ltd
1.69%NT$0.96
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.59%$0.57
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.88%€0.07
Fidelity Funds - European Value Fund A-DIST-EUR
1.30%€0.96
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.13
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD
2.52%$0.04
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.55
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.77
Invesco CurrencyShares Australian Dollar Trust
1.48%$0.51
Invesco CurrencyShares British Pound Sterling Trust
2.12%$0.71
Invesco CurrencyShares Canadian Dollar Trust
0.14%$0.18
Invesco CurrencyShares Euro Currency Trust
0.78%$0.47
Lindsell Train Investment Trust
0.00%£0.02
Mirrabooka Investments Ltd
5.76%A$0.06
Thong Guan Industries Bhd
3.40%MYR 0.01
Asix Electronics Corp Ltd
3.40%NT$1.56
Chenming Electronic Technology Corp
0.51%NT$0.25
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
China e-Wallet Payment Group Ltd
0.00%£0.10
Chinese Maritime Transport Ltd
3.86%NT$7.79
Chung Hwa Food Industrial Co Ltd
5.36%NT$0.76
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.29%CA$0.04
Dynapack International Technology Corp
4.51%NT$4.45
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
0.00%€0.36
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.33%€0.20
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.42%$0.24
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.38%$0.24
Fidelity Funds - Latin America Fund A-USD
2.27%$0.07
First Insurance Co Ltd
5.71%NT$0.33
Heitech Padu Bhd
0.00%MYR 0.07
Holiday Entertainment Co Ltd
7.10%NT$0.74
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Kian Shen Corp
4.47%NT$0.40
Kuala Lumpur Kepong Bhd
2.88%MYR 0.15
Lihtai Construction & Development Co Ltd
8.84%NT$3.60
M Split Corp
0.00%CA$0.07
Marshall Monteagle PLC
2.30%$0.02
Padini Holdings Bhd
8.68%MYR 0.01
PanAtlantica SA Pfd Shs
15.07%R$0.36
PT Mandala Multifinance Tbk
0.00%IDR 3
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
S P Setia Bhd
4.55%MYR 0.05
San Lien Technology Corp
3.37%NT$0.65
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.39
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.86%CN¥0.09
Shenzhen Universe Group Co Ltd
0.00%CN¥0.12
Sinkang Industries Co Ltd
3.13%NT$0.49
Sunnic Technology & Merchandise Inc
0.00%NT$0.64
Ta Win Holdings Bhd
0.00%MYR 0.01
Tah hsin Industrial Corp
6.38%NT$2.66
Tainan Enterprises Co Ltd
3.01%NT$2.38
TDb Split Corp A
6.03%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Te Chang
5.06%NT$0.81
Xiamen C & D Inc Class A
8.57%CN¥0.09
Yunnan Copper Co Ltd Class A
2.08%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Imperial Brands PLC pays dividend on .
  2. American Express Co pays dividend on .
  3. General Dynamics Corp pays dividend on .
  4. National Health Investors Inc pays dividend on .
  5. Nutrien Ltd pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. Pentair PLC 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 - World Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  6. Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - ASEAN Fund A-DIST-USD pays dividend on .