Dividend Calendar 08 August 2013

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CaixaBank SA
CaixaBank SA
4.23%€0.04
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
1.25%€0.15
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.24
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.17%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
Melia Hotels International SA
Melia Hotels International SA
1.43%€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
2.34%€0.03
H.B. Fuller Co
H.B. Fuller Co
1.55%$0.10
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.63%$0.15
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.09
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.96%€0.26
Kadant Inc
Kadant Inc
0.47%$0.13
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.41%HK$0.09
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.32%$0.60
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.91%$0.05
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%$0.09
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.08
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
1.99%$0.31
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.46%€0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$0.01
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.68%€0.40
Caledonia Investments PLC
Caledonia Investments PLC
2.18%£0.03
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
1.58%€0.18
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.55%€0.14
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.92%SEK 15.90
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.77%$0.46
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%CN¥0.08
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.17%$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.73%$0.05
Oracle Corp Japan
Oracle Corp Japan
2.27%JP¥84
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.63%€0.05
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.44%€0.16
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.14%A$1.14
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.59%€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
0.46%$0.00
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.65%$0.01
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.16%€0.53
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.03
Union Bankshares Inc
Union Bankshares Inc
5.70%$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
8.09%$0.05
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.11%€0.24
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.42%$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥99
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.03
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.45%₹4.50
Piquadro SpA
Piquadro SpA
5.42%€0.02
United Microelectronics Corp
United Microelectronics Corp
1.60%NT$0.41
Advantech Co Ltd
Advantech Co Ltd
1.77%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
1.39%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.06%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.53%$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.51%€0.49
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.16
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 Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.21%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€0.03
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.08
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.08%€0.11
Highwealth Construction Corp
Highwealth Construction Corp
4.64%NT$1.05
JSW Steel Ltd
JSW Steel Ltd
0.23%₹1.00
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.73%₩100
Allis Electric Co Ltd
Allis Electric Co Ltd
1.33%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
3.20%$0.00
China Motor Corp
China Motor Corp
7.51%NT$2.25
D-Link (India) Ltd
D-Link (India) Ltd
4.06%₹0.50
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.34%€0.63
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.63%€0.01
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.26%€0.02
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%$0.51
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.54%€0.27
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.32%€0.26
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.41%€0.49
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
2.55%$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.15%€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 - Switzerland Fund A-DIST-CHF
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.07
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%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.44%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.07
Precision Wires India Ltd
Precision Wires India Ltd
0.27%₹0.10
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.99%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
0.30%CN¥0.03
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.09%NT$1.30
Collins Co Ltd
Collins Co Ltd
4.63%NT$0.07
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.54
Dacome International Ltd
Dacome International Ltd
5.32%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)
2.80%$0.13
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.05
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.56%$0.01
Fidelity Funds - China Innovation Fund A-DIST-USD
Fidelity Funds - China Innovation Fund A-DIST-USD
0.14%$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)
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%€0.28
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)
5.65%€0.50
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.04%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.96%€0.03
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.58%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.51%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.70%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.09%€0.16
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
3.14%$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.34%$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
2.70%₹5.00
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.95%NT$2.00
Grape King Bio Ltd
Grape King Bio Ltd
6.20%NT$3.70
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.75
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.41%NT$0.50
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.15%NT$0.85
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.60%NT$3.10
ICP DAS Co Ltd
ICP DAS Co Ltd
1.20%NT$1.02
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$0.08
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$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
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
0.00%₹80.00
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.01%NT$1.43
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.35%₹2.00
Lupin Ltd
Lupin Ltd
0.51%₹4.00
Nuuo Inc
Nuuo Inc
1.75%NT$7.02
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.08%NT$1.19
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.49%NT$2.20
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
2.29%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
0.60%CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.66%CN¥0.08
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.18%NT$1.70
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.81%JP¥15
Synel M L L Payway Ltd
Synel M L L Payway Ltd
17.46%₪3.98
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.82%NT$2.93
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
1.49%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
7.84%NT$0.15
TTFB Co Ltd
TTFB Co Ltd
4.45%NT$4.87
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.86%NT$1.78
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.86%NT$1.50
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.17%NT$1.34
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.74%MYR 0.07
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.50%NT$1.95

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