Dividend Calendar 09 August 2010

« Back to the dividend calendar for August 2010

On 09 August 2010 78 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 78 dividends with pay date on 09 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2010	09/08/2010	2.60%	$0.49
Lenovo Group Ltd	26/07/2010	09/08/2010	1.64%	HK$0.05
Universal Corp	08/07/2010	09/08/2010	6.38%	$0.47
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2010	09/08/2010	1.25%	€0.05
Riocan Real Estate Investment Trust	28/07/2010	09/08/2010	5.15%	CA$0.12
Bank Bradesco SA Vz ADR	02/07/2010	09/08/2010	3.09%	$0.00
Banco Santander SA ADR	28/07/2010	09/08/2010	2.39%	$0.14
Masco Corp	07/07/2010	09/08/2010	1.75%	$0.08
Fidelity Funds - World Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.02
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.08
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2010	09/08/2010	1.93%	€0.15
Fidelity Funds - ASEAN Fund A-DIST-USD	02/08/2010	09/08/2010	1.96%	$0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2010	09/08/2010	3.45%	€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2010	09/08/2010	5.73%	€0.44
JSC VTB Bank DR	23/04/2010	09/08/2010	0.00%	$0.04
Fidelity Funds - Germany Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.23
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2010	09/08/2010	2.91%	SEK 9.78
Fidelity Funds - Thailand Fund A-DIST-USD	02/08/2010	09/08/2010	1.72%	$0.35
Meridian Bioscience Inc	27/07/2010	09/08/2010	0.00%	$0.19
Kewpie Corp	27/05/2010	09/08/2010	1.54%	JP¥8
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2010	09/08/2010	3.74%	$0.09
FF - Global Dividend Plus Fund A-EUR	02/08/2010	09/08/2010	3.43%	€0.13
Fidelity Funds - Australian Diversified Equity Fund A-AUD	02/08/2010	09/08/2010	1.13%	A$0.57
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2010	09/08/2010	4.66%	$0.01
Hindustan Zinc Ltd	22/07/2010	09/08/2010	3.73%	₹0.60
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/2010	09/08/2010	2.94%	€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2010	09/08/2010	5.16%	€0.51
iShares Core 30/70 Conservative Allocation ETF	03/08/2010	09/08/2010	2.35%	$0.03
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2010	09/08/2010	2.12%	€0.33
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	02/08/2010	09/08/2010	1.16%	€0.07
Fidelity Funds - Japan Value Fund A-DIST-JPY	02/08/2010	09/08/2010	0.00%	JP¥7
iShares MSCI Peru ETF	03/08/2010	09/08/2010	1.94%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	02/08/2010	09/08/2010	0.04%	€0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/08/2010	09/08/2010	1.35%	$0.03
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	02/08/2010	09/08/2010	4.52%	€0.58
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	02/08/2010	09/08/2010	1.72%	€0.10
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.05
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2010	09/08/2010	2.07%	€0.13
Home Federal Bancorp Inc of louisiana	22/07/2010	09/08/2010	2.75%	$0.03
Sanofi India Ltd	26/07/2010	09/08/2010	3.68%	₹4.00
Farmer Bros Co	21/07/2010	09/08/2010	0.00%	$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	02/08/2010	09/08/2010	4.24%	$0.62
Fidelity Funds - Euro Blue Chip Fund A-EUR	02/08/2010	09/08/2010	0.54%	€0.16
Fidelity Funds - European Value Fund A-DIST-EUR	02/08/2010	09/08/2010	1.40%	€0.41
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	02/08/2010	09/08/2010	0.00%	€0.05
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2010	09/08/2010	2.55%	$0.04
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2010	09/08/2010	1.15%	€0.99
Huaneng Power International Inc ADR repr Class N	26/05/2010	09/08/2010	0.00%	$1.09
Invesco CurrencyShares Australian Dollar Trust	02/08/2010	09/08/2010	0.00%	$0.28
Powertech Technology Inc	08/07/2010	09/08/2010	1.92%	NT$3.18
Tattelecom PJSC	12/03/2010	09/08/2010	9.59%	RUB 0.01
Allmind Holdings Corp	13/07/2010	09/08/2010	8.81%	NT$0.38
Amanet Management & Systems Ltd	26/07/2010	09/08/2010	8.23%	₪0.15
China Television Media Ltd Class A	03/08/2010	09/08/2010	0.28%	CN¥0.06
FF - Global Multiple Opportunities Fund A (AD)	02/08/2010	09/08/2010	2.76%	$0.18
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/08/2010	09/08/2010	2.81%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	02/08/2010	09/08/2010	2.46%	€0.20
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	02/08/2010	09/08/2010	0.96%	€0.05
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	02/08/2010	09/08/2010	1.57%	€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	02/08/2010	09/08/2010	1.48%	$0.07
Fidelity Funds - Latin America Fund A-USD	02/08/2010	09/08/2010	3.08%	$0.23
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2010	09/08/2010	5.30%	$0.68
Finolex Cables Ltd	15/07/2010	09/08/2010	0.69%	₹0.60
Formosan Rubber Group Inc	19/07/2010	09/08/2010	5.49%	NT$1.48
GIC Housing Finance Ltd	15/07/2010	09/08/2010	2.75%	₹4.50
Green Life Science Co Ltd	29/06/2010	09/08/2010	0.00%	₩56
HOKKO Chemical Industry Co Ltd	27/05/2010	09/08/2010	2.59%	JP¥4
Jammu & Kashmir Bank Ltd	22/07/2010	09/08/2010	1.31%	₹2.20
Kuala Lumpur Kepong Bhd	14/07/2010	09/08/2010	2.85%	MYR 0.15
PT Asuransi Dayin Mitra Tbk	22/07/2010	09/08/2010	9.43%	IDR 10
PT Citra Marga Nusaphala Persada Tbk	22/07/2010	09/08/2010	0.00%	IDR 4
PT Clipan Finance Indonesia Tbk	22/07/2010	09/08/2010	13.66%	IDR 15
PT Multistrada Arah Sarana Tbk	22/07/2010	09/08/2010	0.52%	IDR 1
Shenwan Hongyuan Group Co Ltd Class A	09/08/2010	09/08/2010	1.83%	CN¥0.04
Thirumalai Chemicals Ltd	23/07/2010	09/08/2010	0.00%	₹0.50
Tittot Co Ltd	12/07/2010	09/08/2010	8.94%	NT$0.74
Tong-Tai Machine Tool Co Ltd	08/07/2010	09/08/2010	0.00%	NT$0.87
Toshin Group Co Ltd	18/05/2010	09/08/2010	0.00%	JP¥32,671,197

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2010

09/08/2010

2.60%

$0.49

Lenovo Group Ltd

26/07/2010

09/08/2010

1.64%

HK$0.05

Universal Corp

08/07/2010

09/08/2010

6.38%

$0.47

Fidelity Funds - European Growth Fund A-DIST-EUR

02/08/2010

09/08/2010

1.25%

€0.05

Riocan Real Estate Investment Trust

28/07/2010

09/08/2010

5.15%

CA$0.12

Bank Bradesco SA Vz ADR

02/07/2010

09/08/2010

3.09%

$0.00

Banco Santander SA ADR

28/07/2010

09/08/2010

2.39%

$0.14

Masco Corp

07/07/2010

09/08/2010

1.75%

$0.08

Fidelity Funds - World Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.02

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.08

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

02/08/2010

09/08/2010

1.93%

€0.15

Fidelity Funds - ASEAN Fund A-DIST-USD

02/08/2010

09/08/2010

1.96%

$0.12

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

02/08/2010

09/08/2010

3.45%

€0.19

Fidelity Funds - US High Yield Fund A-DIST-EUR

02/08/2010

09/08/2010

5.73%

€0.44

JSC VTB Bank DR

23/04/2010

09/08/2010

0.00%

$0.04

Fidelity Funds - Germany Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.23

Fidelity Funds - Nordic Fund A-DIST-SEK

02/08/2010

09/08/2010

2.91%

SEK 9.78

Fidelity Funds - Thailand Fund A-DIST-USD

02/08/2010

09/08/2010

1.72%

$0.35

Meridian Bioscience Inc

27/07/2010

09/08/2010

0.00%

$0.19

Kewpie Corp

27/05/2010

09/08/2010

1.54%

JP¥8

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

02/08/2010

09/08/2010

3.74%

$0.09

FF - Global Dividend Plus Fund A-EUR

02/08/2010

09/08/2010

3.43%

€0.13

Fidelity Funds - Australian Diversified Equity Fund A-AUD

02/08/2010

09/08/2010

1.13%

A$0.57

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

02/08/2010

09/08/2010

4.66%

$0.01

Hindustan Zinc Ltd

22/07/2010

09/08/2010

3.73%

₹0.60

Fidelity Funds - Euro Cash Fund A-DIST-EUR

02/08/2010

09/08/2010

2.94%

€0.01

Fidelity Funds - European High Yield Fund A-DIST-EUR

02/08/2010

09/08/2010

5.16%

€0.51

iShares Core 30/70 Conservative Allocation ETF

03/08/2010

09/08/2010

2.35%

$0.03

Fidelity Funds - Euro Bond Fund A-DIST-EUR

02/08/2010

09/08/2010

2.12%

€0.33

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

02/08/2010

09/08/2010

1.16%

€0.07

Fidelity Funds - Japan Value Fund A-DIST-JPY

02/08/2010

09/08/2010

0.00%

JP¥7

iShares MSCI Peru ETF

03/08/2010

09/08/2010

1.94%

$0.03

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

02/08/2010

09/08/2010

0.04%

€0.06

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

02/08/2010

09/08/2010

1.35%

$0.03

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

02/08/2010

09/08/2010

4.52%

€0.58

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

02/08/2010

09/08/2010

1.72%

€0.10

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.05

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

02/08/2010

09/08/2010

2.07%

€0.13

Home Federal Bancorp Inc of louisiana

22/07/2010

09/08/2010

2.75%

$0.03

Sanofi India Ltd

26/07/2010

09/08/2010

3.68%

₹4.00

Farmer Bros Co

21/07/2010

09/08/2010

0.00%

$0.12

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

02/08/2010

09/08/2010

4.24%

$0.62

Fidelity Funds - Euro Blue Chip Fund A-EUR

02/08/2010

09/08/2010

0.54%

€0.16

Fidelity Funds - European Value Fund A-DIST-EUR

02/08/2010

09/08/2010

1.40%

€0.41

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

02/08/2010

09/08/2010

0.00%

€0.05

Fidelity Funds - Global Bond Fund A-DIST-USD

02/08/2010

09/08/2010

2.55%

$0.04

Fidelity Funds - Iberia Fund A-DIST-EUR

02/08/2010

09/08/2010

1.15%

€0.99

Huaneng Power International Inc ADR repr Class N

26/05/2010

09/08/2010

0.00%

$1.09

Invesco CurrencyShares Australian Dollar Trust

02/08/2010

09/08/2010

0.00%

$0.28

Powertech Technology Inc

08/07/2010

09/08/2010

1.92%

NT$3.18

Tattelecom PJSC

12/03/2010

09/08/2010

9.59%

RUB 0.01

Allmind Holdings Corp

13/07/2010

09/08/2010

8.81%

NT$0.38

Amanet Management & Systems Ltd

26/07/2010

09/08/2010

8.23%

₪0.15

China Television Media Ltd Class A

03/08/2010

09/08/2010

0.28%

CN¥0.06

FF - Global Multiple Opportunities Fund A (AD)

02/08/2010

09/08/2010

2.76%

$0.18

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/08/2010

09/08/2010

2.81%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

02/08/2010

09/08/2010

2.46%

€0.20

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

02/08/2010

09/08/2010

0.96%

€0.05

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

02/08/2010

09/08/2010

1.57%

€0.07

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

02/08/2010

09/08/2010

1.48%

$0.07

Fidelity Funds - Latin America Fund A-USD

02/08/2010

09/08/2010

3.08%

$0.23

Fidelity Funds - US High Yield Fund A-DIST-USD

02/08/2010

09/08/2010

5.30%

$0.68

Finolex Cables Ltd

15/07/2010

09/08/2010

0.69%

₹0.60

Formosan Rubber Group Inc

19/07/2010

09/08/2010

5.49%

NT$1.48

GIC Housing Finance Ltd

15/07/2010

09/08/2010

2.75%

₹4.50

Green Life Science Co Ltd

29/06/2010

09/08/2010

0.00%

₩56

HOKKO Chemical Industry Co Ltd

27/05/2010

09/08/2010

2.59%

JP¥4

Jammu & Kashmir Bank Ltd

22/07/2010

09/08/2010

1.31%

₹2.20

Kuala Lumpur Kepong Bhd

14/07/2010

09/08/2010

2.85%

MYR 0.15

PT Asuransi Dayin Mitra Tbk

22/07/2010

09/08/2010

9.43%

IDR 10

PT Citra Marga Nusaphala Persada Tbk

22/07/2010

09/08/2010

0.00%

IDR 4

PT Clipan Finance Indonesia Tbk

22/07/2010

09/08/2010

13.66%

IDR 15

PT Multistrada Arah Sarana Tbk

22/07/2010

09/08/2010

0.52%

IDR 1

Shenwan Hongyuan Group Co Ltd Class A

09/08/2010

1.83%

CN¥0.04

Thirumalai Chemicals Ltd

23/07/2010

09/08/2010

0.00%

₹0.50

Tittot Co Ltd

12/07/2010

09/08/2010

8.94%

NT$0.74

Tong-Tai Machine Tool Co Ltd

08/07/2010

09/08/2010

0.00%

NT$0.87

Toshin Group Co Ltd

18/05/2010

09/08/2010

0.00%

JP¥32,671,197

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 78 dividends with pay date on 09 August 2010

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.