Dividend Calendar 08 August 2013

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CaixaBank SA
4.31%€0.04
Fidelity Funds - European Growth Fund A-DIST-EUR
1.44%€0.15
Rosneft Oil Co DR
0.00%$0.24
Riocan Real Estate Investment Trust
5.75%CA$0.12
Bank Bradesco SA Vz ADR
0.76%$0.00
Melia Hotels International SA
1.69%€0.03
Adtran Holdings Inc
0.00%$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
H.B. Fuller Co
1.99%$0.10
Silicon Motion Technology Corp ADR
0.71%$0.15
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.26
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.09
Kadant Inc
0.55%$0.13
China Minsheng Banking Corp Ltd Class H
6.01%HK$0.09
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
Fidelity Funds - China Focus Fund A-DIST-USD
1.01%$0.05
Fidelity Funds - Greater China Fund A-USD
0.18%$0.60
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.23%€0.08
Bank Bradesco SA ADR
4.81%$0.01
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.09
China Southern Airlines Co Ltd Class H
0.00%CN¥0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
1.84%$0.31
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.58%€0.25
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.35
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.44%€0.40
Caledonia Investments PLC
2.00%£0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.31%€0.18
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.14
Fidelity Funds - Thailand Fund A-DIST-USD
2.60%$0.46
Oracle Corp Japan
8.82%JP¥84
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 15.90
Sunac China Holdings Ltd
0.00%CN¥0.08
Fidelity Funds - Indonesia Fund A-DIST-USD
2.79%$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.05
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.81%€0.16
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.00
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$1.14
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.12
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.10
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.01
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.03
Athens Water Supply & Sewerage Co
1.15%€0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€0.24
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.22%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.53
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.14
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Union Bankshares Inc
6.25%$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.48%$0.09
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)
0.17%€0.06
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥99
United Microelectronics Corp
1.61%NT$0.41
Advantech Co Ltd
1.56%NT$3.34
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.24%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.14%$0.05
Great Eastern Shipping Co Ltd
2.82%₹4.50
JSW Steel Ltd
0.58%₹1.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.10%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.38%$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.46%€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.08
Fidelity Funds - Iberia Fund A-DIST-EUR
0.77%€0.20
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR
0.00%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.87%€0.11
Highwealth Construction Corp
10.32%NT$1.05
Korea Electric Terminal Co Ltd
6.24%₩100
Microsoft Corp. 5,3% 11/41
5.57%$0.03
Piquadro SpA
6.13%€0.02
Allis Electric Co Ltd
1.95%NT$0.40
Amrutanjan Health Care Ltd
0.95%₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
China Motor Corp
6.96%NT$2.25
CI Canadian Dividend Index ETF
2.97%CA$0.07
D-Link (India) Ltd
8.27%₹0.50
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.63
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.01
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.26%€0.02
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.26%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.61%$0.51
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.27
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.26
Fidelity Funds - European Value Fund A-DIST-EUR
1.38%€0.49
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.89%€0.16
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.48%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.12%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.23%€0.16
Fidelity Funds - Japan Fund A-JPY
0.00%JP¥1
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.07
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.15
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
3.89%$0.07
Precision Wires India Ltd
0.25%₹0.10
Shin Zu Shing Co Ltd
2.30%NT$4.38
Airmate (Cayman) International Co Ltd
0.00%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
0.00%₹0.25
Bioera SpA
0.00%€4.00
Cayenne Entertainment Technology Co Ltd
0.00%NT$1.34
China Television Media Ltd Class A
0.17%CN¥0.03
Chinese Maritime Transport Ltd
3.50%NT$1.30
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.47%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.87%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
3.44%CA$0.08
Collins Co Ltd
4.48%NT$0.07
CSBC Corp Taiwan
0.00%NT$1.54
Dacome International Ltd
4.08%NT$1.00
Eminent Luggage Corp
0.00%NT$0.90
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.56%€0.05
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.58%$0.01
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.05
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%€0.28
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.89%€0.50
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.52%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.22%€0.03
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)
1.38%$0.13
Fidelity Funds - Latin America Fund A-USD
2.05%$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.66%€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Fidelity Funds - US High Yield Fund A-DIST-USD
5.62%$0.62
Foci Fiber Optic Communications Inc
0.00%NT$1.27
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.30
GIC Housing Finance Ltd
3.38%₹5.00
Gigabyte Technology Co Ltd
3.21%NT$2.00
Grape King Bio Ltd
7.04%NT$3.70
Hercules Investments Ltd
1.54%₹1.75
Hsin Kuang Steel Co Ltd
5.36%NT$0.50
Hsin Tai Gas Corp
3.94%NT$0.85
Hsin Yung Chien Co Ltd
5.56%NT$3.10
ICP DAS Co Ltd
1.75%NT$1.02
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Jiangsu Zongyi Co Ltd Class A
0.00%CN¥0.05
JMC Projects (India) Ltd
0.00%₹0.19
JSW Dulux Ltd
3.31%₹80.00
Kee Tai Properties Co Ltd
5.64%NT$1.43
Kirloskar Brothers Ltd
0.39%₹2.00
Lupin Ltd
0.89%₹4.00
Nuuo Inc
1.73%NT$7.02
Plastron Presicion Co Ltd
3.15%NT$1.19
Promate Electronic Co Ltd
5.41%NT$2.20
Shanghai No 1 Pharmacy Co Ltd Class A
0.75%CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.77%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.72%CN¥0.08
Shian Yih Electronic Industry Co Ltd
2.36%NT$1.70
Sigma Koki Co Ltd
1.63%JP¥15
Synel M L L Payway Ltd
21.01%₪3.98
Taiwan Hon Chuan Enterprise Co Ltd
4.98%NT$2.93
Taiwan Kong King Co Ltd
2.49%NT$0.14
The United Nilgiri Tea Estates Co Ltd
0.77%₹1.30
Ton Yi Industrial Corp
7.89%NT$0.15
TTFB Co Ltd
4.46%NT$4.87
Userjoy Technology Co Ltd
2.74%NT$1.78
Wah Hong Industrial Corp
2.15%NT$1.50
Weikeng Industrial Co Ltd
4.53%NT$1.34
Y.S.P. Southeast Asia Holding Bhd
3.63%MYR 0.07
Yufo Electronics Co Ltd
5.01%NT$1.95

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CaixaBank SA pays dividend on .
  2. Rosneft Oil Co DR pays dividend on .
  3. Riocan Real Estate Investment Trust pays dividend on .
  4. Bank Bradesco SA Vz ADR pays dividend on .
  5. Melia Hotels International SA pays dividend on .
  6. Adtran Holdings Inc pays dividend on .
  7. H.B. Fuller Co 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. CI Canadian Dividend Index ETF pays dividend on .
  4. Fidelity Funds - Japan Fund A-JPY pays dividend on .
  5. Invesco CurrencyShares Australian Dollar Trust pays dividend on .
  6. Invesco CurrencyShares Canadian Dollar Trust pays dividend on .
  7. iShares Morningstar Multi-Asset Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - World Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - Greater China Fund A-USD pays dividend on .