Dividend Calendar 08 August 2014

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.74%$0.11
HSBC MSCI World UCITS ETF
1.20%$0.12
Ping An Insurance Co Ltd Class H
4.72%HK$0.14
American Express Co
1.27%$0.26
Clorox Co
5.50%$0.74
General Dynamics Corp
1.88%$0.62
National Health Investors Inc
5.03%$0.77
Dividend 15 Split Corp Class A
15.12%CA$0.10
China Construction Bank Corp Class H
4.82%HK$0.38
Pentair PLC
1.48%$0.30
China Shenhua Energy Co Ltd Class H
4.90%HK$1.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.28%€0.14
Bank of New York Mellon Corp
1.73%$0.17
Riocan Real Estate Investment Trust
5.40%CA$0.12
Tritax Big Box REIT PLC
5.44%£0.02
Bank Bradesco SA Vz ADR
3.80%$0.00
Whitestone REIT
1.50%$0.10
Canadian Banc Corp Class A
22.87%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Financial 15 Split Corp Shs -A- 1.12.20
13.30%CA$0.31
Revvity Inc
0.29%$0.07
Wipro Ltd ADR
6.88%$0.02
PT Indofood Sukses Makmur Tbk
4.10%IDR 142
Muehlbauer Holding AG
3.88%€1.00
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.12
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.98%HK$0.19
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.08%€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.94%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
China Minsheng Banking Corp Ltd Class H
9.92%HK$0.08
Fidelity Funds - Greater China Fund A-USD
0.31%$0.33
Fidelity Funds - China Focus Fund A-DIST-USD
1.67%$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.29%€0.09
Fidelity Funds - ASEAN Fund A-DIST-USD
2.29%$0.46
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.08%€0.02
Bank Bradesco SA ADR
5.78%$0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.02
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.78%€0.20
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.16%€0.38
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Tata Consultancy Services Ltd
10.04%₹22.50
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.62%€0.05
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.13
Fidelity Funds - Thailand Fund A-DIST-USD
1.87%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.57%CA$0.04
James Hardie Industries PLC
0.00%A$0.55
Fidelity Funds - Nordic Fund A-DIST-SEK
2.94%SEK 5.86
Star Group LP
6.29%$0.09
Fidelity Funds - Indonesia Fund A-DIST-USD
4.47%$0.14
Monks Investment Trust PLC
0.00%£0.03
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.16%A$1.19
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.77%$0.05
Highway Holdings Ltd
0.00%$0.05
iShares Interest Rate Hedged Corporate Bond ETF
5.92%$0.27
KSH Holdings Ltd
3.45%SGD 0.01
Datang International Power Generation Co Ltd Class H
1.72%CN¥0.12
FF - Global Dividend Plus Fund A-EUR
3.77%€0.10
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.78%€0.51
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.59%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.68%$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.25%€0.03
Financial 15 Split Corp
6.73%CA$0.04
Hasen-Immobilien AG
0.54%€0.95
iShares Core 30/70 Conservative Allocation ETF
2.37%$0.04
Bank of Marin Bancorp
3.91%$0.10
China Everbright Bank Co Ltd Class H
6.56%HK$0.22
Citizens & Northern Corp
5.38%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.48%CA$0.06
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.42%$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Duty Free International Ltd
0.00%SGD 0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.20%€0.23
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.00
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.46%€0.14
Sany Heavy Industry Co Ltd Class A
1.45%CN¥0.12
Advantech Co Ltd
1.81%NT$3.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.06
China Galaxy Securities Co Ltd
4.21%HK$0.08
CT UK High Income Trust PLC
5.65%£0.01
CT UK High Income Trust PLC B Share
5.87%£0.01
Datang International Power Generation Co Ltd Class A
0.75%CN¥0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.52%$0.05
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.69%€0.47
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.69%€0.09
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.25%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.37%€0.09
James Hardie Industries PLC
0.00%$0.52
JSW Steel Ltd
0.22%₹1.10
Kawasaki Geological Engineering Co Ltd
13.43%JP¥25
King Yuan Electronics Co Ltd
1.31%NT$1.30
Posiflex Technologies Inc
3.15%NT$5.74
Scully Royalty Ltd
0.00%$0.06
Tandy Leather Factory Inc
33.21%$0.25
Titan Co Ltd
0.27%₹2.10
Ambuja Cements Ltd
0.46%₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asia Pacific Telecom Co Ltd
0.00%NT$0.70
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.91%CA$0.03
Cortina Holdings Ltd
4.65%SGD 0.03
Dickson Concepts (International) Ltd
12.16%HK$0.20
Far EasTone Telecommunications Co Ltd
3.68%NT$3.75
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.40%€0.65
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.52%€0.00
Fidelity Funds - Emerging Asia Fund A-DIST-USD
0.32%$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.31%$0.52
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.59%€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.34%€0.23
Fidelity Funds - European Value Fund A-DIST-EUR
1.40%€0.50
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD
2.63%$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
First Community Corp
2.26%$0.06
Huaku Development Co Ltd
4.43%NT$0.45
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.02
iShares Morningstar Multi-Asset Income ETF
3.51%$0.05
iShares Yield Optimized Bond ETF
5.43%$0.06
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.05
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.93%R$2.92
Makalot Industrial Co Ltd
6.57%NT$5.95
Mirrabooka Investments Ltd
4.38%A$0.16
MRF Ltd
0.19%₹3.00
Rane (Madras) Ltd
1.32%₹5.50
Synnex Technology International Corp
4.82%NT$2.67
TDb Split Corp A
7.34%CA$0.10
Thong Guan Industries Bhd
4.11%MYR 0.03
Tong Ren Tang Technologies Co Ltd Class H
5.13%CN¥0.13
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.08%CN¥0.15
104 Corp
6.62%NT$6.00
ABICO NetCom Co
0.00%NT$1.16
Abnova (Taiwan) Corp
4.22%NT$1.01
Alkyl Amines Chemicals Ltd
0.61%₹1.60
Alpha Microelectronics Corp
0.00%NT$1.00
Ampoc Far-East Co Ltd
3.14%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
3.72%JP¥5
Bentre Aquaproduct Import And Export JSC
7.15%₫1,500
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.18
Chime Ball Technology Co Ltd
0.54%NT$3.30
China Steel Chemical Corp
5.62%NT$8.30
Chinese Maritime Transport Ltd
3.72%NT$1.95
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
CSBC Corp Taiwan
0.00%NT$0.96
CTS International Logistics Corp Ltd Class A
5.11%CN¥0.03
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.50%CA$0.04
Everspring Industry Co Ltd
0.00%NT$0.56
FF - Global Multiple Opportunities Fund A (AD)
2.76%$0.10
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.44%$0.00
Fidelity Funds - China Innovation Fund A-DIST-USD
0.12%$0.05
Fidelity Funds - Emerging Asia Fund A-DIST-EUR
0.33%€0.02
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.29
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.83%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.91%€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD
3.90%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.28%€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.96%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.64%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.58%$0.01
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Latin America Fund A-USD
2.85%$0.07
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.61%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.17%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.60%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
5.61%$0.61
First Hi-Tec Co Ltd
0.59%NT$1.47
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.73%CA$0.06
First Trust Value Line Dividend ETF Common
2.41%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fraser & Neave Holdings Bhd
2.23%MYR 0.22
Fujian Cement Inc Class A
0.00%CN¥0.01
Genovate Biotechnology Co Ltd
0.34%NT$0.27
Gigabyte Technology Co Ltd
3.20%NT$3.00
Great Computer Corp
0.00%NT$0.20
Guangzhou Baiyun International Airport Co Ltd Class A
1.85%CN¥0.18
Gudeng Precision Industrial Co Ltd
1.19%NT$0.48
Hi-Clearance Inc
5.20%NT$4.93
Hindustan Hardy Ltd
0.40%₹3.00
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$1.00
Huayu Automotive Systems Co Ltd Class A
4.44%CN¥0.47
Hubei Energy Group Co Ltd Class A
2.00%CN¥0.06
Hycon Technology Corp
0.00%NT$1.04
IL& FS Investment Managers Ltd
0.00%₹1.30
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Kaulin Manufacturing Co Ltd
3.16%NT$1.00
KNH Enterprise Co Ltd
1.41%NT$0.30
Lohakit Metal PCL
7.64%THB 0.10
Mahindra Lifespace Developers Ltd
0.97%₹1.71
Microcosm Technology Co Ltd
0.58%NT$0.30
Min Aik Technology Co Ltd
1.25%NT$2.10
Motech Industries Co Ltd
1.23%NT$0.74
Nan Yang Dyeing & Finishing Co Ltd
1.90%NT$1.47
New Best Wire Industrial Co Ltd
2.93%NT$0.45
Onano Industrial Corp
0.17%NT$3.00
Oriental Holdings Bhd
5.57%MYR 0.04
Pak Fah Yeow International Ltd
7.48%HK$0.09
Prime Electronics & Satellitics Inc
0.00%NT$1.50
PT Indomobil Sukses International Tbk
0.39%IDR 18
R S Software (India) Ltd
0.00%₹0.50
Scientex Bhd
3.36%MYR 0.01
SEG International Bhd
2.82%MYR 0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.59%CN¥0.08
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.04
Shenzhen Universe Group Co Ltd
0.00%CN¥0.04
Sigurd Microelectronics Corp
1.91%NT$0.89
Singatron Enterprise Co Ltd
2.34%NT$0.48
Sinkang Industries Co Ltd
2.92%NT$0.75
Sino-American Silicon Products Inc
3.04%NT$1.00
Sinphar Pharmaceutical Co Ltd
3.25%NT$0.66
Sports Toto Bhd
6.92%MYR 0.07
Sunfar Computer Co Ltd
4.63%NT$1.50
Symtek Automation Asia Co Ltd
3.87%NT$5.57
Tah Kong Chemical Industrial Corp
2.16%NT$1.00
Tainergy Tech Co Ltd
0.00%NT$0.88
Tairoun Products Co Ltd
5.73%NT$0.35
Taiwan Kong King Co Ltd
2.01%NT$0.15
Taiwan Takisawa Technology Co Ltd
1.91%NT$1.47
TCI Co Ltd
8.42%NT$0.40
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Ten Ren Tea Co Ltd
3.49%NT$2.30
Thermaltake Technology Co Ltd
0.00%NT$0.51
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.97%HK$0.25
Tianrun Industry Technology Co Ltd Class A
1.76%CN¥0.01
Tradetool Auto Co Ltd
0.00%NT$1.00
TSC Auto ID Technology Corp
5.27%NT$5.64
TSG Star Travel Corp
0.00%NT$6.89
Turisthotel d.d
0.00%HRK 88.00
United Renewable Energy Co Ltd
0.00%NT$0.51
Xiamen Changelight Co Ltd Class A
0.16%CN¥0.05
YC Inox Co Ltd
5.01%NT$1.33
Zero One Technology Co Ltd
6.25%NT$0.09

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