Dividend Calendar 08 August 2013

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CaixaBank SA
CaixaBank SA
4.04%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.24
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.21%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.69%€0.03
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.10
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.76%$0.15
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.28%€0.26
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.09
Kadant Inc
Kadant Inc
0.44%$0.13
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.20%HK$0.09
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.09%€0.08
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.18%$0.60
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.96%$0.05
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.01
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%CN¥0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.76%$0.31
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.25
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.35
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.42%€0.40
Caledonia Investments PLC
Caledonia Investments PLC
1.94%£0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.33%€0.18
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.51%$0.46
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.64%€0.14
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.50%SEK 15.90
Oracle Corp Japan
Oracle Corp Japan
8.95%JP¥84
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%CN¥0.08
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.73%€0.16
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.68%$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.05
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.14
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.63%€0.12
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.10
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.07%$0.00
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.19%€0.05
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.39%€0.24
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.86%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.19%€0.53
Union Bankshares Inc
Union Bankshares Inc
5.86%$0.25
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
8.08%$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.05
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.03%€0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥99
United Microelectronics Corp
United Microelectronics Corp
2.16%NT$0.41
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.05
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.37%₹4.50
Advantech Co Ltd
Advantech Co Ltd
1.63%NT$3.34
FF - Japan Equity ESG Fund A-Dist-EUR
FF - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.32%$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.36%€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.08
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.75%€0.20
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.16%€0.06
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.88%€0.11
Highwealth Construction Corp
Highwealth Construction Corp
4.33%NT$1.05
JSW Steel Ltd
JSW Steel Ltd
0.22%₹1.00
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.98%₩100
Piquadro SpA
Piquadro SpA
5.61%€0.02
Allis Electric Co Ltd
Allis Electric Co Ltd
1.98%NT$0.40
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Motor Corp
China Motor Corp
6.86%NT$2.25
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
D-Link (India) Ltd
D-Link (India) Ltd
7.97%₹0.50
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.54%€0.63
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.01
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.27%€0.02
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
4.39%$0.51
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.90%€0.27
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.23%€0.26
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.49
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.16
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.47%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.17%€0.16
Fidelity Funds - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.07
Precision Wires India Ltd
Precision Wires India Ltd
0.26%₹0.10
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.17%NT$4.38
Airmate (Cayman) International Co Ltd
Airmate (Cayman) International Co Ltd
0.00%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.25
Bioera SpA
Bioera SpA
0.00%€4.00
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0.00%NT$1.34
China Television Media Ltd Class A
China Television Media Ltd Class A
0.19%CN¥0.03
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.09%NT$1.30
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 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$0.08
Collins Co Ltd
Collins Co Ltd
4.48%NT$0.07
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.54
Dacome International Ltd
Dacome International Ltd
5.02%NT$1.00
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.90
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
1.32%$0.13
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.05
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.54%$0.01
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.09%$0.05
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)
1.92%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.28
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.73%€0.50
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.32%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.19%€0.03
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.32%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.32%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Japan Fund A-JPY
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥1
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.10%$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.61%€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.02
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.45%$0.62
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$1.27
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.20%₹5.00
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.02%NT$2.00
Grape King Bio Ltd
Grape King Bio Ltd
6.72%NT$3.70
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.74%NT$0.50
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.94%NT$0.85
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.68%NT$3.10
ICP DAS Co Ltd
ICP DAS Co Ltd
1.56%NT$1.02
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$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Jiangsu Zongyi Co Ltd Class A
Jiangsu Zongyi Co Ltd Class A
0.00%CN¥0.05
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.19
JSW Dulux Ltd
JSW Dulux Ltd
8.10%₹80.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.49%NT$1.43
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.37%₹2.00
Lupin Ltd
Lupin Ltd
0.81%₹4.00
Nuuo Inc
Nuuo Inc
1.61%NT$7.02
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.87%NT$1.19
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.52%NT$2.20
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.67%CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.80%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.61%CN¥0.08
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.34%NT$1.70
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.78%JP¥15
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.81%₪3.98
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.70%NT$2.93
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.45%NT$0.14
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.30
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.95%NT$0.15
TTFB Co Ltd
TTFB Co Ltd
4.59%NT$4.87
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.72%NT$1.78
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.05%NT$1.50
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
3.98%NT$1.34
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.07
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.05%NT$1.95

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