Dividend Calendar 08 August 2012

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.16
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Keppel Ltd
Keppel Ltd
3.15%SGD 0.18
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.60%CN¥0.22
Veru Inc
Veru Inc
0.00%$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Banco Santander SA ADR
Banco Santander SA ADR
1.95%$0.14
Banco Santander SA ADR
Banco Santander SA ADR
1.95%$0.15
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.25
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.36%€0.25
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.06
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.18
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.03
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.98%$0.00
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.18%$0.67
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.01
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.76%$0.28
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.49%€0.22
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.49%€0.41
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.35
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.29%€0.04
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.61%HK$0.01
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.48%$0.51
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.63%HK$0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.16
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 13.29
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%CN¥0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.06
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.83%€0.16
Saudi Telecom Co
Saudi Telecom Co
4.99%SAR 0.20
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.85%A$1.08
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.02
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.87%$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.03
VSE Corp
VSE Corp
0.21%$0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.28
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.02
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.24%€0.51
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.18
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.21%$0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.09
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.04
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥65
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9.16%HK$0.03
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.09
The Hour Glass Ltd
The Hour Glass Ltd
2.14%SGD 0.02
Arriyadh Development Co
Arriyadh Development Co
3.14%SAR 0.37
ASKUL Corp
ASKUL Corp
0.83%JP¥8
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.42%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.28%$0.04
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.44%€0.54
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.13
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.03
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.75%€0.36
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.00
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.93%€0.12
Introl SA
Introl SA
6.46%PLN 0.31
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.17%₩100
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.17%IDR 6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
China Motor Corp
China Motor Corp
6.82%NT$3.00
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.35%CN¥0.14
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Emami Ltd
Emami Ltd
2.75%₹2.66
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.56%€0.70
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.27%€0.00
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.26%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.47%$0.60
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.16
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.33
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.34%€0.42
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.21
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.13
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.08
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.21%€0.26
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥0
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.63%R$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.61%$0.08
Jarir Marketing Co
Jarir Marketing Co
5.85%SAR 0.07
Kelington Group Bhd
Kelington Group Bhd
1.65%MYR 0.01
PTL Enterprises Ltd
PTL Enterprises Ltd
6.51%₹0.50
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.03%MYR 0.02
AES Andes SA
AES Andes SA
0.00%CLP 9
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.68%MYR 0.05
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.92%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.72%₹0.45
Avision Inc
Avision Inc
0.00%NT$0.31
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.30%NT$0.23
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫683
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%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
6.63%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.36%₹1.00
Bright Led Electronics Corp
Bright Led Electronics Corp
4.24%NT$1.00
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$2.54
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹0.40
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.53%CN¥0.17
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
3.32%CN¥0.12
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.43%NT$2.60
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.04
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.09
Collins Co Ltd
Collins Co Ltd
4.32%NT$1.25
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.41
Dfcity Group Bhd
Dfcity Group Bhd
0.00%MYR 0.01
EIH Ltd
EIH Ltd
0.52%₹1.08
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.12%NT$3.00
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.09%$0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.30
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.75%€0.07
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.33%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.32%$0.07
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.37%$0.17
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.04
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1.95%$0.55
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.65%€0.19
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.50%$0.68
Global View Co Ltd
Global View Co Ltd
2.93%NT$0.66
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.05
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.81
HKR International Ltd
HKR International Ltd
0.00%HK$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.38
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.66%MYR 0.15
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.24%NT$2.98
Microsoft Corp. 5,3% 11/41
Microsoft Corp. 5,3% 11/41
5.44%$0.03
Nesco Ltd
Nesco Ltd
0.64%₹0.60
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.59%JP¥40
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.19
PT Cowell Development Tbk
PT Cowell Development Tbk
0.00%IDR 4
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.22%IDR 10
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8.15%NT$1.07
Sea & Air Freight International
Sea & Air Freight International
7.33%₫870
Senao Networks Inc
Senao Networks Inc
2.52%NT$2.88
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$2.50
Sports Toto Bhd
Sports Toto Bhd
6.87%MYR 0.05
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.51%NT$2.30
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.79%NT$2.93
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.81%NT$0.55
Tree House Education & Accessories Ltd
Tree House Education & Accessories Ltd
0.00%₹1.00
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.49%NT$5.26
Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts
Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts
0.00%NT$0.31

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