Dividend Calendar 08 August 2011

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.62%$0.58
Universal Corp
7.89%$0.48
Riocan Real Estate Investment Trust
5.75%CA$0.12
Novolipetsk Steel PJSC DR
0.00%$0.44
Bank Bradesco SA Vz ADR
0.76%$0.00
Whitestone REIT
1.52%$0.10
Banco Santander SA ADR
2.20%$0.15
Masco Corp
1.92%$0.08
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.20
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.00
ClearBridge Energy Midstream Opportunity Fund
9.78%$0.33
Fidelity Funds - Greater China Fund A-USD
0.18%$0.24
PT Gudang Garam Tbk
4.73%IDR 880
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.00
Fidelity Funds - ASEAN Fund A-DIST-USD
1.84%$0.10
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.58%€0.18
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.44%€0.43
AviChina Industry & Technology Co Ltd Class H
2.39%CN¥0.01
Fidelity Funds - China Consumer Fund A-DIST-EUR
0.19%€0.00
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.08
Fidelity Funds - Thailand Fund A-DIST-USD
2.60%$0.50
Kewpie Corp
1.47%JP¥9
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 1.53
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.07
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.81%€0.14
Investec Ltd
6.59%ZAR 1.02
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$0.70
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.01
Guinness Global Equity Income Y EUR Distribution
2.06%€0.17
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.06
The Global Smaller Companies Trust PLC
1.66%£0.00
BMO Equal Weight REITs Index ETF
4.86%CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€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
1.04%€0.06
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.91
BMO Aggregate Bond Index ETF
3.42%CA$0.05
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.08
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥61
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.17%$0.56
BMO Covered Call Canadian Banks ETF
6.85%CA$0.12
BMO Monthly Income ETF
3.33%CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.02
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.46%€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
0.77%€0.24
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.87%€0.10
Great Elm Group Inc
0.00%$0.38
Highwealth Construction Corp
10.32%NT$1.11
Home Federal Bancorp Inc of louisiana
2.36%$0.03
Microsoft Corp. 5,3% 11/41
5.57%$0.03
Acer Inc
4.14%NT$3.61
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
BMO Equal Weight Banks Index ETF
2.45%CA$0.05
BMO Equal Weight Utilities Index ETF
3.03%CA$0.07
BMO Long Federal Bond Index ETF
2.88%CA$0.05
BMO Mid Corporate Bond Index ETF
4.33%CA$0.06
CI Canadian Dividend Index ETF
2.97%CA$0.06
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.22
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.61%$0.53
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.09
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.02
Fidelity Funds - European Value Fund A-DIST-EUR
1.38%€0.33
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.89%€0.09
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.04
Fidelity Funds - Italy Fund A-DIST-EUR
1.23%€0.20
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥0
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.37
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
Invesco CurrencyShares Euro Currency Trust
0.79%$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.55
Alcom Group Bhd
5.17%MYR 0.08
Allianz Malaysia Bhd
1.71%MYR 0.04
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.90%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
4.56%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.10
BMO Long Corporate Bond Index ETF
4.46%CA$0.07
BMO Mid Federal Bond Index ETF
2.93%CA$0.04
BMO Real Return Bond Index ETF
4.38%CA$0.03
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
2.45%CA$0.04
BMO Short Provincial Bond Index ETF
2.35%CA$0.05
BMO Ultra Short-Term Bond ETF
2.59%CA$0.17
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.12
Century Plyboards (India) Ltd
0.15%₹1.00
Chinese Maritime Transport Ltd
3.50%NT$4.16
Choushimaru Co Ltd
0.82%JP¥5
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.47%CA$0.08
CI Long Term Government Bond Index ETF
0.00%CA$0.07
Dhunseri Ventures Ltd
0.53%₹4.50
Esab India Ltd
1.34%₹15.00
Fidelity Funds - China Consumer Fund A-DIST-USD
0.18%$0.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£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
1.33%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.37%$0.04
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.17
Fidelity Funds - Latin America Fund A-USD
2.05%$0.11
Fidelity Funds - US High Yield Fund A-DIST-USD
5.63%$0.69
Henan Lingrui Pharmaceutical Co Ltd Class A
5.83%CN¥0.02
HOKKO Chemical Industry Co Ltd
2.90%JP¥4
Indoco Remedies Ltd
0.08%₹1.07
Intellex Holdings Co Ltd
4.79%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
4.35%JP¥8
Man Infraconstruction Ltd
0.94%₹0.24
Noda Corp
4.42%JP¥3
Orient Paper & Industries Ltd
0.00%₹1.50
Plotech Co Ltd
0.00%NT$1.11
PT Asuransi Dayin Mitra Tbk
6.34%IDR 18
PT Citra Tubindo Tbk
16.43%$0.02
Qianjiang Water Resources Development Co Ltd Class A
3.13%CN¥0.14
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.32
Senao International Co Ltd
5.50%NT$3.97
Shede Spirits Co Ltd Class A
0.95%CN¥0.06
Shian Yih Electronic Industry Co Ltd
2.36%NT$1.20
Tabuk Cement Co
11.05%SAR 0.90
Taihan Precision Technology Co Ltd
1.44%NT$0.60
The Savola Group
7.05%SAR 0.55
TNS energo Rostov-on-Don PJSC
8.09%RUB 0.06
TNS energo Rostov-on-Don PJSC
2.73%RUB 0.06
Toshin Group Co Ltd
0.00%JP¥26
Weathernews Inc
6.41%JP¥9
YungShin Global Holding Co Ltd
5.33%NT$1.71

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

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. Novolipetsk Steel PJSC DR pays dividend on .
  5. Bank Bradesco SA Vz ADR 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. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  2. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  3. BMO Equal Weight REITs Index ETF pays dividend on .
  4. BMO Aggregate Bond Index ETF pays dividend on .
  5. BMO Covered Call Canadian Banks ETF pays dividend on .
  6. BMO Monthly Income ETF pays dividend on .
  7. BMO Equal Weight Banks 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 - Greater China Fund A-USD pays dividend on .
  4. Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - ASEAN Fund A-DIST-USD 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 .