Dividend Calendar 08 August 2011

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.39%$0.58
Universal Corp
8.53%$0.48
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Novolipetsk Steel PJSC DR
0.00%$0.44
Whitestone REIT
1.53%$0.10
Banco Santander SA ADR
2.45%$0.15
Masco Corp
1.59%$0.08
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.20
ClearBridge Energy Midstream Opportunity Fund
10.38%$1.65
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.00
Fidelity Funds - Greater China Fund A-USD
0.19%$0.24
PT Gudang Garam Tbk
5.31%IDR 880
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.18
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.39%€0.43
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.10
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.08
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.19%€0.00
AviChina Industry & Technology Co Ltd Class H
2.49%CN¥0.01
Fidelity Funds - Thailand Fund A-DIST-USD
2.68%$0.50
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 1.53
Kewpie Corp
1.40%JP¥9
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.55%$0.07
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.66%€0.14
Guinness Global Equity Income Y EUR Distribution
1.95%€0.17
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$0.70
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.01
Investec Ltd
6.43%ZAR 1.02
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.06
The Global Smaller Companies Trust PLC
1.74%£0.00
BMO Equal Weight REITs Index ETF
4.85%CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.28
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.01
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.50
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.05%€0.06
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.91
BMO Aggregate Bond Index ETF
3.35%CA$0.05
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥61
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.24
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.00%€0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.56
BMO Covered Call Canadian Banks ETF
6.70%CA$0.12
BMO Monthly Income ETF
2.99%CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.54%$0.02
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.00
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.19%€0.08
Great Elm Group Inc
0.00%$0.38
Highwealth Construction Corp
10.60%NT$1.11
Home Federal Bancorp Inc of louisiana
2.61%$0.03
Microsoft Corp. 5,3% 11/41
5.45%$0.03
Acer Inc
4.48%NT$3.61
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
2.85%CA$0.07
BMO Long Federal Bond Index ETF
2.75%CA$0.05
BMO Mid Corporate Bond Index ETF
4.27%CA$0.06
CI Canadian Dividend Index ETF
2.94%CA$0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.68%€0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.56%$0.53
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.09
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.02
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.33
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.09
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.04
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.20
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥0
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.69
Invesco CurrencyShares Australian Dollar Trust
1.46%$0.37
Invesco CurrencyShares Canadian Dollar Trust
0.14%$0.02
Invesco CurrencyShares Euro Currency Trust
0.78%$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.55
Alcom Group Bhd
5.21%MYR 0.08
Allianz Malaysia Bhd
1.81%MYR 0.04
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
2.12%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.10
BMO Long Corporate Bond Index ETF
4.31%CA$0.07
BMO Mid Federal Bond Index ETF
2.87%CA$0.04
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
4.08%CA$0.05
BMO Short Federal Bond Index ETF
2.43%CA$0.04
BMO Short Provincial Bond Index ETF
2.33%CA$0.05
BMO Ultra Short-Term Bond ETF
2.69%CA$0.17
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.12
Century Plyboards (India) Ltd
0.16%₹1.00
Chinese Maritime Transport Ltd
3.99%NT$4.16
Choushimaru Co Ltd
0.84%JP¥5
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.08
CI Long Term Government Bond Index ETF
0.00%CA$0.07
Dhunseri Ventures Ltd
0.52%₹4.50
Esab India Ltd
1.50%₹15.00
Fidelity Funds - China Consumer Fund A-DIST-USD
0.17%$0.00
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
2.46%€0.17
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.22%€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.36%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.43%$0.04
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.17
Fidelity Funds - Latin America Fund A-USD
2.28%$0.11
Henan Lingrui Pharmaceutical Co Ltd Class A
4.61%CN¥0.02
HOKKO Chemical Industry Co Ltd
4.33%JP¥4
Indoco Remedies Ltd
0.09%₹1.07
Intellex Holdings Co Ltd
5.28%JP¥8
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.11
Japan Process Development Co Ltd
5.15%JP¥8
Man Infraconstruction Ltd
1.06%₹0.24
Noda Corp
4.69%JP¥3
Orient Paper & Industries Ltd
0.00%₹1.50
Plotech Co Ltd
0.00%NT$1.11
PT Asuransi Dayin Mitra Tbk
6.64%IDR 18
PT Citra Tubindo Tbk
22.68%$0.02
Qianjiang Water Resources Development Co Ltd Class A
3.35%CN¥0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.32
Senao International Co Ltd
5.63%NT$3.97
Shede Spirits Co Ltd Class A
0.93%CN¥0.06
Shian Yih Electronic Industry Co Ltd
2.60%NT$1.20
Tabuk Cement Co
13.31%SAR 0.90
Taihan Precision Technology Co Ltd
1.64%NT$0.60
The Savola Group
7.27%SAR 0.55
TNS energo Rostov-on-Don PJSC
8.34%RUB 0.06
TNS energo Rostov-on-Don PJSC
2.82%RUB 0.06
Toshin Group Co Ltd
0.00%JP¥26
Weathernews Inc
4.83%JP¥9
YungShin Global Holding Co Ltd
5.10%NT$1.71

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Air Products and Chemicals Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. Riocan Real Estate Investment Trust pays dividend on .
  4. Bank Bradesco SA Vz ADR pays dividend on .
  5. Novolipetsk Steel PJSC DR pays dividend on .
  6. Whitestone REIT pays dividend on .
  7. Banco Santander SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO Aggregate Bond Index ETF pays dividend on .
  4. BMO Covered Call Canadian Banks ETF pays dividend on .
  5. BMO Monthly Income ETF pays dividend on .
  6. BMO Equal Weight Banks Index ETF pays dividend on .
  7. BMO Equal Weight Utilities Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - World Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  4. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  5. Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividend on .