Dividend Calendar 08 August 2008

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.66%£0.24
American Express Co
American Express Co
1.02%$0.18
General Dynamics Corp
General Dynamics Corp
1.88%$0.35
National Health Investors Inc
National Health Investors Inc
4.59%$0.55
Nutrien Ltd
Nutrien Ltd
4.47%$0.08
Pentair PLC
Pentair PLC
0.93%$0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.45%€0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Banco Santander SA ADR
Banco Santander SA ADR
4.58%$0.17
Revvity Inc
Revvity Inc
0.23%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.67%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.25
SEB SA
SEB SA
2.69%$0.32
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.37%€0.33
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.00%$0.28
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.80%CA$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.61%CA$0.10
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.33%$0.17
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.25%€0.28
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.38%$0.39
Richardson Electronics Ltd
Richardson Electronics Ltd
1.73%$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.40%CA$0.04
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.37%€0.41
Graham Holdings Co
Graham Holdings Co
0.87%$2.15
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
7.35%€3.50
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
1.87%$0.06
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.79%HK$0.04
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.63%CA$0.13
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.27%A$1.08
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.33%€0.10
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
9.15%CA$0.04
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
7.68%$0.06
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.51%€0.34
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.53%€0.61
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.61%€0.40
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR
Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR
3.76%€0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.33%$0.12
Financial 15 Split Corp
Financial 15 Split Corp
8.89%CA$0.04
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.82%$0.11
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.94%€0.47
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.28%€0.02
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.29%$0.07
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.16%$0.49
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.14
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
5.63%CA$0.04
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
3.84%$0.57
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.60%€0.00
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
1.22%€0.07
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.29%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.15%€0.12
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.78%€0.27
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.35%$0.77
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£2.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.68%CA$0.05
Albion Crown VCT PLC
Albion Crown VCT PLC
5.14%£0.01
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
8.67%CN¥0.04
British Smaller Companies VCT
British Smaller Companies VCT
10.86%£0.03
China e-Wallet Payment Group Ltd
China e-Wallet Payment Group Ltd
0.00%£0.10
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.94%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.61%£0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
3.82%€0.45
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.77%€0.96
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
3.02%€0.36
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.74%€0.13
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.18%€0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.02%£0.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.62%€0.20
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.61%$0.24
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.62%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.72%€0.55
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD)
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD)
3.17%$0.24
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.13%$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.51
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.35%$0.71
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.18
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
1.88%$0.47
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.03%$0.09
M Split Corp
M Split Corp
40.83%CA$0.07
Marshall Monteagle PLC
Marshall Monteagle PLC
2.46%$0.02
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
3.14%A$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.46%$0.39
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.09%CN¥0.09
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.12
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.23%CA$0.04
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.49%CN¥0.09
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
2.52%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. Pentair PLC pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Funds - ASEAN Fund A-DIST-USD pays dividend on .
  2. Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR pays dividend on .
  4. Fidelity Funds - Italy Fund A-DIST-EUR pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  6. Invesco CurrencyShares British Pound Sterling 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 - World Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  5. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - Thailand Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividend on .