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
2.72%$0.58
Universal Corp
Universal Corp
6.00%$0.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.97%CA$0.12
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.44
Whitestone REIT
Whitestone REIT
4.00%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.01
Banco Santander SA ADR
Banco Santander SA ADR
3.92%$0.15
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.00
Masco Corp
Masco Corp
1.97%$0.08
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
3.32%€0.20
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 - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.00%$0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.30%€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
1.48%$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
1.76%$0.50
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.48%€0.43
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.63%€0.08
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
3.39%SEK 1.53
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.42%CN¥0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.33
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.07
Kewpie Corp
Kewpie Corp
1.78%JP¥9
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.71%€0.14
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.35%A$0.70
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
4.44%€0.50
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.40%€0.06
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.09%JP¥61
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2.13%€0.17
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
2.02%£0.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.95%€0.28
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.34%CA$0.08
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.87%$0.02
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
3.47%€0.01
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.31%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
5.06%$0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.97%$0.03
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.82%$0.06
Acer Inc
Acer Inc
4.59%NT$3.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.30%CA$0.12
BMO Monthly Income ETF
BMO Monthly Income ETF
5.02%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)
5.46%€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
1.28%€0.09
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.26%$0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.64%€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.57%€0.24
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.28%$0.11
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.86%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.41%$0.69
Great Elm Group Inc
Great Elm Group Inc
19.58%$0.38
Highwealth Construction Corp
Highwealth Construction Corp
1.15%NT$1.17
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.68%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
8.12%$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
8.15%$0.56
Alcom Group Bhd
Alcom Group Bhd
5.84%MYR 0.08
Allianz Malaysia Bhd
Allianz Malaysia Bhd
7.06%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
8.40%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
1.61%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
4.34%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.15%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
8.93%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.96%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.82%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.23%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.61%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.01%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%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
2.19%NT$4.16
Choushimaru Co Ltd
Choushimaru Co Ltd
1.61%JP¥5
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
1.48%₹4.50
Esab India Ltd
Esab India Ltd
2.36%₹15.00
FF - Multi Asset Income ESG Fund A (AD)
FF - Multi Asset Income ESG Fund A (AD)
3.19%$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
3.82%€0.49
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.50%€0.02
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.76%€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
1.75%€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
3.10%£0.00
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.80%€0.07
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.63%$0.04
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.62%€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)
0.10%€0.08
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
3.54%CN¥0.02
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.50%JP¥4
Indoco Remedies Ltd
Indoco Remedies Ltd
0.60%₹1.07
Intellex Co Ltd
Intellex Co Ltd
2.54%JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.12%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
1.70%$0.37
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.21%$0.02
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.16%$0.04
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.41%CA$0.11
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.46%CA$0.07
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.08%JP¥8
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.96%₹0.24
Noda Corp
Noda Corp
5.34%JP¥3
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
1.09%₹1.50
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$1.11
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8.51%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
1.98%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
6.29%$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
4.19%$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
4.20%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.41%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.46%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.27%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.93%$0.32
Senao International Co Ltd
Senao International Co Ltd
4.94%NT$3.97
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
3.66%CN¥0.06
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
6.30%NT$1.20
Tabuk Cement Co
Tabuk Cement Co
5.73%SAR 0.90
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.66%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
6.48%RUB 0.06
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
3.45%RUB 0.06
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Weathernews Inc
Weathernews Inc
2.26%JP¥9
YungShin Global Holding Co Ltd
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 & 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. BMO Equal Weight REITs Index ETF pays dividend on .
  6. Fidelity Funds - Euro Cash Fund A-DIST-EUR 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 .