Dividend Calendar 08 August 2011

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.68%$0.58
Universal Corp
Universal Corp
5.60%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.74%CA$0.12
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.44
Whitestone REIT
Whitestone REIT
4.11%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.64%$0.01
Banco Santander SA ADR
Banco Santander SA ADR
3.17%$0.15
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.00
Masco Corp
Masco Corp
2.05%$0.08
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.09%€0.20
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.00%$0.00
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.00%$0.24
PT Gudang Garam Tbk
PT Gudang Garam Tbk
0.00%IDR 880.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.25%€0.18
FF - Asia Equity ESG Fund A-DIST-EUR
FF - Asia Equity ESG Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.40%$0.10
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.67%$0.50
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.60%€0.43
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.62%€0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.16%SEK 1.53
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.07
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.42%CN¥0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.31%A$0.70
Kewpie Corp
Kewpie Corp
1.70%JP¥9
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.72%€0.14
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.91
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
4.42%€0.50
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.37%€0.06
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.08%JP¥61
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.19%€0.17
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.92%£0.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.92%€0.28
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.46%€0.01
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.25%CA$0.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.80%$0.02
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.32%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.05%$0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.85%$0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.76%$0.06
Acer Inc
Acer Inc
5.18%NT$3.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.03%CA$0.12
BMO Monthly Income ETF
BMO Monthly Income ETF
4.97%CA$0.06
FF - Japan Equity ESG Fund A-Dist-EUR
FF - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.00
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.50%€0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
3.78%$0.53
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
1.22%€0.09
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
1.68%€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.56%€0.24
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.11%$0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.88%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.35%$0.69
Great Elm Group Inc
Great Elm Group Inc
19.41%$0.38
Highwealth Construction Corp
Highwealth Construction Corp
1.24%NT$1.17
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.57%CA$0.05
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.55
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.56
Alcom Group Bhd
Alcom Group Bhd
4.76%MYR 0.08
Allianz Malaysia Bhd
Allianz Malaysia Bhd
7.12%MYR 0.04
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
8.53%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.45%CA$0.05
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.19%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.95%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.13%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.13%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
6.10%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.28%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.80%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.28%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.87%CA$0.17
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.12
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
2.44%NT$4.16
Choushimaru Co Ltd
Choushimaru Co Ltd
1.57%JP¥5
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.38%₹4.50
Esab India Ltd
Esab India Ltd
2.22%₹15.00
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.11%$0.17
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD
0.00%$0.00
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
3.96%€0.49
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.47%€0.02
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.70%€0.33
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.99%€0.17
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.09
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.20%€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.12%£0.00
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.81%€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.61%$0.04
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.56%€0.20
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥0
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.08%€0.08
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
3.65%CN¥0.02
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.29%JP¥4
Indoco Remedies Ltd
Indoco Remedies Ltd
0.65%₹1.07
Intellex Co Ltd
Intellex Co Ltd
5.21%JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.08
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.61%$0.37
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.17%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.09%$0.04
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.32%CA$0.11
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.64%CA$0.07
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.88%JP¥8
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.90%₹0.24
Noda Corp
Noda Corp
5.52%JP¥3
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
1.03%₹1.50
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$1.11
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.23%IDR 17.50
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
0.00%$0.02
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
1.94%CN¥0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.31%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.13%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.16%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.32
Senao International Co Ltd
Senao International Co Ltd
5.27%NT$3.97
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
3.77%CN¥0.06
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
6.67%NT$1.20
Tabuk Cement Co
Tabuk Cement Co
6.01%SAR 0.90
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
2.02%NT$0.60
The Savola Group
The Savola Group
0.00%SAR 0.55
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
3.42%RUB 0.06
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
6.42%RUB 0.06
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Weathernews Inc
Weathernews Inc
1.98%JP¥9
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4.59%NT$1.71

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Air Products & Chemicals Inc pays dividend on .
  2. Universal Corp pays dividend on .
  3. Riocan Real Estate Investment Trust pays dividend on .
  4. Novolipetsk Steel PJSC DR pays dividend on .
  5. Whitestone REIT pays dividend on .
  6. Bank Bradesco SA ADR pays dividend on .
  7. Banco Santander SA ADR 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 - Japan Value Fund A-DIST-JPY pays dividend on .
  5. Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividend on .
  6. BMO Equal Weight REITs Index ETF pays dividend on .
  7. iShares Core 30/70 Conservative Allocation 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 - Greater China Fund A-USD pays dividend on .
  4. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .
  5. FF - Asia Equity ESG Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - China Consumer Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Thailand Fund A-DIST-USD pays dividend on .