Dividend Calendar 10 August 2009

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.52%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.59%$0.45
American Express Co
American Express Co
1.11%$0.18
National Health Investors Inc
National Health Investors Inc
5.04%$0.55
Universal Corp
Universal Corp
5.42%$0.46
Chubb Ltd
Chubb Ltd
1.33%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.29%€0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.68%CA$0.12
Banco Santander SA ADR
Banco Santander SA ADR
3.11%$0.16
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.15%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
8.06%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.72%CA$0.31
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.08
VTech Holdings Ltd
VTech Holdings Ltd
12.74%$0.41
Masco Corp
Masco Corp
1.96%$0.08
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.69%€0.20
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.90%€0.29
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.15
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.00%$0.04
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.00%$1.06
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.00%€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.04
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.03%$0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.14%€0.33
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.84%CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.07%CA$0.10
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.31%$0.44
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.65%$0.52
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.51%€0.41
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.57%$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.49%€0.30
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.15
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.94%SEK 10.58
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.13
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.51%€0.18
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.22%A$1.08
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.22%$0.07
Kewpie Corp
Kewpie Corp
1.62%JP¥8
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.09
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.16%$0.13
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.08%€0.09
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.45%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.35%€0.61
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.33%€0.20
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.04%€0.00
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.07%JP¥13
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.60%€0.03
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.56%$0.09
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.93%€0.46
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.14%€0.07
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.29%₹1.09
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
8.21%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
Tata Power Co Ltd
Tata Power Co Ltd
0.57%₹1.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.25%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.93%$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.69%$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.97%$0.08
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.29%€0.16
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.02%$0.16
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
4.91%CN¥0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.04
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.94%$0.20
Pidilite Industries Ltd
Pidilite Industries Ltd
0.52%₹0.88
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.28%$0.24
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$594,370.55
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
6.57%CA$0.04
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
3.72%$0.58
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
1.14%€0.24
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.23%$0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.61%€0.17
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.06
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.51%€1.56
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.96%$0.27
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.87%€0.27
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.25%$0.71
Tripod Technology Corp
Tripod Technology Corp
4.77%NT$1.96
Alembic Ltd
Alembic Ltd
2.16%₹0.20
Allmind Holdings Corp
Allmind Holdings Corp
5.92%NT$0.78
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.92%₹0.20
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.06%$0.25
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
3.91%€0.50
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.60%€0.51
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.96%€0.44
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.72%€0.22
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.19%€0.17
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.95%£0.00
Fidelity Funds - Global Focus Fund A-DIST-EUR
Fidelity Funds - Global Focus Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Focus Fund A-USD
Fidelity Funds - Global Focus Fund A-USD
0.00%$0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.53%$0.19
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.39%€0.67
GOCL Corp Ltd
GOCL Corp Ltd
1.25%₹1.40
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.26%CN¥0.04
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.40%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.34%£0.01
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹10.00
IDBI Bank Ltd
IDBI Bank Ltd
1.48%₹2.50
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.38
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹1.50
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.02%NT$1.24
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$0.70
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.04%MYR 0.10
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
1.20%NT$0.53
Nava Ltd
Nava Ltd
0.75%₹2.00
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.66
Poya International Co Ltd
Poya International Co Ltd
4.26%NT$1.21
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
0.00%IDR 24.74
Tapaco PCL
Tapaco PCL
7.77%THB 0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.12
Winmate Inc
Winmate Inc
3.94%NT$2.23
WTK Holdings Bhd
WTK Holdings Bhd
3.70%MYR 0.03
XinTec Inc
XinTec Inc
1.77%NT$0.10
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
1.15%₹0.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. American Express Co pays dividend on .
  4. National Health Investors Inc pays dividend on .
  5. Universal Corp pays dividend on .
  6. Chubb Ltd pays dividend on .
  7. Dividend 15 Split Corp Class A 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. Fidelity Funds - Japan Value Fund A-DIST-JPY pays dividend on .
  6. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  7. Fidelity Funds - Italy Fund A-DIST-EUR 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 - European Dynamic Growth Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  6. Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Asian Special Situations Fund A-USD pays dividend on .