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
2.34%$0.16
Enterprise Products Partners LP
Enterprise Products Partners LP
6.01%$0.32
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.20%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.04%$0.00
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
7.04%CN¥0.22
Keppel Ltd
Keppel Ltd
3.41%SGD 0.18
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
2.33%€0.03
Banco Santander SA ADR
Banco Santander SA ADR
2.39%$0.15
Banco Santander SA ADR
Banco Santander SA ADR
2.39%$0.14
Cogeco Communications Inc
Cogeco Communications Inc
6.54%CA$0.25
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.06
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.95%€0.25
Cogeco Inc Shs
Cogeco Inc Shs
6.63%CA$0.18
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.03
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.32%$0.67
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.90%$0.00
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.07%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.08%$0.07
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.98%$0.28
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.46%€0.22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.01
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.68%€0.41
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.66%HK$0.01
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
1.56%€0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.56%€0.16
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.91%SEK 13.29
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.76%$0.51
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
3.80%$0.06
Saudi Telecom Co
Saudi Telecom Co
5.01%SAR 0.20
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.42%€0.16
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.14%A$1.08
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.59%€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
4.66%$0.01
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.96%CA$0.08
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.02
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.16%€0.51
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.03
VSE Corp
VSE Corp
0.19%$0.04
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
8.09%$0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.11%€0.28
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.18
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥65
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.71%HK$0.02
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.88%HK$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.08
Arriyadh Development Co
Arriyadh Development Co
2.81%SAR 0.37
ASKUL Corp
ASKUL Corp
0.00%JP¥8
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.82%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
6.34%CA$0.09
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.96%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%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 - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.39%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.50%$0.04
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.52%€0.54
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.72%€0.21
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 - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.08%€0.12
Introl SA
Introl SA
11.56%PLN 0.31
Kelington Group Bhd
Kelington Group Bhd
3.00%MYR 0.01
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.73%₩100
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.90%IDR 6
The Hour Glass Ltd
The Hour Glass Ltd
2.30%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
China Motor Corp
China Motor Corp
7.51%NT$3.00
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4.44%CN¥0.14
Emami Ltd
Emami Ltd
2.47%₹2.66
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.35%€0.70
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.26%€0.00
Fidelity Funds - Emerging Asia Fund A-DIST-USD
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.25%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.28%$0.60
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.54%€0.16
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.33%€0.33
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.40%€0.42
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
2.56%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.15%€0.36
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.16%€0.04
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.44%$0.01
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.80%R$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.08
PTL Enterprises Ltd
PTL Enterprises Ltd
3.52%₹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
4.36%MYR 0.02
AES Andes SA
AES Andes SA
0.00%CLP 9
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.69%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
1.96%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
0.65%₹0.45
Avision Inc
Avision Inc
0.00%NT$0.31
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.25%NT$0.23
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫683
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.76%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.44%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.89%₹1.00
Bright Led Electronics Corp
Bright Led Electronics Corp
3.27%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
3.22%CN¥0.17
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.46%CN¥0.12
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.46%CN¥0.12
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.10%NT$2.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.31%R$0.09
Collins Co Ltd
Collins Co Ltd
4.63%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
0.46%₹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
5.41%NT$3.00
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.80%$0.17
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.14%$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)
2.82%£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 Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.64%€0.07
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.96%€0.09
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.56%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.47%$0.07
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.72%€0.04
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.09%€0.26
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥0
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.13%$0.55
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.19
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.34%$0.68
Global View Co Ltd
Global View Co Ltd
2.62%NT$0.66
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.49%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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
Jarir Marketing Co
Jarir Marketing Co
5.54%SAR 0.07
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.38
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.78%MYR 0.15
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.72%NT$2.98
Nesco Ltd
Nesco Ltd
0.59%₹0.60
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.50%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
2.37%IDR 10
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.32%NT$1.07
Sea & Air Freight International
Sea & Air Freight International
7.04%₫870
Senao Networks Inc
Senao Networks Inc
2.16%NT$2.88
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.77%NT$2.50
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.05
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.50%NT$2.30
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.82%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
5.14%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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