Dividend Calendar 08 August 2014

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.68%$0.11
HSBC MSCI World UCITS ETF
1.17%$0.12
Ping An Insurance Co Ltd Class H
5.93%HK$0.14
American Express Co
1.35%$0.26
Clorox Co
6.24%$0.74
General Dynamics Corp
1.98%$0.62
National Health Investors Inc
5.73%$0.77
Dividend 15 Split Corp Class A
14.34%CA$0.10
China Construction Bank Corp Class H
4.61%HK$0.38
Pentair PLC
2.09%$0.30
China Shenhua Energy Co Ltd Class H
5.37%HK$1.15
Fidelity Funds - European Growth Fund A-DIST-EUR
1.44%€0.14
Bank of New York Mellon Corp
1.80%$0.17
Riocan Real Estate Investment Trust
5.75%CA$0.12
Tritax Big Box REIT PLC
5.88%£0.02
Bank Bradesco SA Vz ADR
0.76%$0.00
Whitestone REIT
1.52%$0.10
Canadian Banc Corp Class A
13.13%CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.03
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.31
Revvity Inc
0.18%$0.07
Muehlbauer Holding AG
3.50%€1.00
Wipro Ltd ADR
2.17%$0.02
PT Indofood Sukses Makmur Tbk
4.25%IDR 142
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.19
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.96%HK$0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.12
China Minsheng Banking Corp Ltd Class H
6.01%HK$0.08
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.41%CA$0.10
Fidelity Funds - China Focus Fund A-DIST-USD
1.01%$0.10
Fidelity Funds - Greater China Fund A-USD
0.18%$0.33
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.23%€0.09
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%$0.02
Fidelity Funds - ASEAN Fund A-DIST-USD
1.84%$0.46
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.58%€0.20
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.44%€0.38
Tata Consultancy Services Ltd
5.35%₹22.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Star Group LP
6.33%$0.09
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.31%€0.05
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.71%€0.13
Fidelity Funds - Thailand Fund A-DIST-USD
2.60%$0.55
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.46%$0.45
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 5.86
James Hardie Industries PLC ADR
0.00%A$0.55
Monks Investment Trust PLC
0.00%£0.03
Datang International Power Generation Co Ltd Class H
5.91%CN¥0.12
Fidelity Funds - Indonesia Fund A-DIST-USD
2.79%$0.14
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.63%$0.05
Highway Holdings Ltd
5.55%$0.05
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.81%€0.10
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.27
KSH Holdings Ltd
5.48%SGD 0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$1.19
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.66%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.01
Financial 15 Split Corp
6.69%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.04
China Everbright Bank Co Ltd Class H
7.09%HK$0.22
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.42%€0.23
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%€0.51
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.06
Hasen-Immobilien AG
0.60%€0.95
Bank of Marin Bancorp
3.61%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.06
Citizens & Northern Corp
4.37%$0.26
CT UK High Income Trust PLC
5.70%£0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.48%$0.10
Advantech Co Ltd
1.56%NT$3.61
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Cortina Holdings Ltd
4.07%SGD 0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.13%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.09%€0.14
JSW Steel Ltd
0.58%₹1.10
Sany Heavy Industry Co Ltd Class A
1.04%CN¥0.12
Titan Co Ltd
0.33%₹2.10
China Galaxy Securities Co Ltd
5.62%HK$0.08
CT UK High Income Trust PLC B Share
5.83%£0.01
Datang International Power Generation Co Ltd Class A
2.81%CN¥0.12
Duty Free International Ltd
0.00%SGD 0.01
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%$0.05
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.46%€0.47
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.87%€0.09
James Hardie Industries PLC
0.00%$0.52
Kawasaki Geological Engineering Co Ltd
3.00%JP¥25
King Yuan Electronics Co Ltd
0.34%NT$1.30
Microsoft Corp. 5,3% 11/41
5.57%$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Posiflex Technologies Inc
6.42%NT$5.74
Synnex Technology International Corp
4.33%NT$2.67
Tandy Leather Factory Inc
30.61%$0.25
Alkyl Amines Chemicals Ltd
0.58%₹1.60
Ambuja Cements Ltd
0.55%₹1.80
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Asia Pacific Telecom Co Ltd
0.00%NT$0.70
CI Canadian Dividend Index ETF
2.97%CA$0.08
Dickson Concepts (International) Ltd
9.39%HK$0.20
Far EasTone Telecommunications Co Ltd
3.59%NT$3.75
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.65
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.54%€0.00
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%$0.52
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.93%€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.23
Fidelity Funds - European Value Fund A-DIST-EUR
1.38%€0.50
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.89%€0.09
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
2.54%$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
First Community Corp
2.11%$0.06
Huaku Development Co Ltd
8.24%NT$0.45
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%$0.05
iShares Yield Optimized Bond ETF
5.28%$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
1.81%R$1.94
Makalot Industrial Co Ltd
7.81%NT$5.95
Mirrabooka Investments Ltd
6.09%A$0.16
MRF Ltd
0.20%₹3.00
Rane (Madras) Ltd
1.18%₹5.50
Scully Royalty Ltd
0.00%$0.06
Thong Guan Industries Bhd
3.36%MYR 0.03
Tong Ren Tang Technologies Co Ltd Class H
6.77%CN¥0.13
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.74%CN¥0.15
104 Corp
7.30%NT$6.00
ABICO NetCom Co
0.00%NT$1.16
Abnova (Taiwan) Corp
0.55%NT$1.01
Alpha Microelectronics Corp
0.00%NT$1.00
Ampoc Far-East Co Ltd
2.04%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
3.28%JP¥5
Bentre Aquaproduct Import And Export JSC
6.00%₫1,500
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.18
Chime Ball Technology Co Ltd
0.59%NT$3.30
China Steel Chemical Corp
2.30%NT$8.30
Chinese Maritime Transport Ltd
3.50%NT$1.95
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$0.04
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
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
CSBC Corp Taiwan
0.00%NT$0.96
CTS International Logistics Corp Ltd Class A
4.20%CN¥0.03
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.04
Everspring Industry Co Ltd
0.00%NT$0.56
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.57%$0.00
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%€0.29
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.89%€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
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%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.33%€0.01
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.37%$0.01
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.10
Fidelity Funds - Latin America Fund A-USD
2.05%$0.07
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.66%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.75%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.66%€0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
5.63%$0.61
First Hi-Tec Co Ltd
0.87%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
5.70%CA$0.06
First Trust Value Line Dividend ETF Common
2.13%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fraser & Neave Holdings Bhd
3.01%MYR 0.22
Fujian Cement Inc Class A
0.00%CN¥0.01
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.40
Genovate Biotechnology Co Ltd
0.37%NT$0.27
Gigabyte Technology Co Ltd
3.21%NT$3.00
Great Computer Corp
0.00%NT$0.20
Guangzhou Baiyun International Airport Co Ltd Class A
3.70%CN¥0.18
Gudeng Precision Industrial Co Ltd
1.25%NT$0.48
Hi-Clearance Inc
5.47%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
6.54%CN¥0.47
Hubei Energy Group Co Ltd Class A
3.44%CN¥0.06
Hycon Technology Corp
0.00%NT$1.04
IL& FS Investment Managers Ltd
17.75%₹1.30
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 Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
Kaulin Manufacturing Co Ltd
8.70%NT$1.00
KNH Enterprise Co Ltd
1.44%NT$0.30
Lohakit Metal PCL
7.34%THB 0.10
Mahindra Lifespace Developers Ltd
1.00%₹1.71
Microcosm Technology Co Ltd
0.66%NT$0.30
Min Aik Technology Co Ltd
0.69%NT$2.10
Motech Industries Co Ltd
0.58%NT$0.74
Nan Yang Dyeing & Finishing Co Ltd
0.84%NT$1.47
New Best Wire Industrial Co Ltd
1.49%NT$0.45
Onano Industrial Corp
0.24%NT$3.00
Oriental Holdings Bhd
5.68%MYR 0.04
Pak Fah Yeow International Ltd
8.16%HK$0.09
Prime Electronics & Satellitics Inc
0.00%NT$1.50
PT Indomobil Sukses International Tbk
0.48%IDR 18
R S Software (India) Ltd
0.00%₹0.50
Scientex Bhd
3.31%MYR 0.01
SEG International Bhd
2.36%MYR 0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.72%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
1.65%NT$0.89
Singatron Enterprise Co Ltd
1.91%NT$0.48
Sinkang Industries Co Ltd
2.49%NT$0.75
Sino-American Silicon Products Inc
1.58%NT$1.00
Sinphar Pharmaceutical Co Ltd
2.94%NT$0.66
Sports Toto Bhd
7.14%MYR 0.07
Sunfar Computer Co Ltd
3.59%NT$1.50
Symtek Automation Asia Co Ltd
2.98%NT$5.57
Tah Kong Chemical Industrial Corp
0.86%NT$1.00
Tainergy Tech Co Ltd
0.00%NT$0.88
Tairoun Products Co Ltd
1.85%NT$0.35
Taiwan Kong King Co Ltd
2.49%NT$0.15
Taiwan Takisawa Technology Co Ltd
1.97%NT$1.47
TCI Co Ltd
5.78%NT$0.40
TDb Split Corp A
6.86%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Ten Ren Tea Co Ltd
0.71%NT$2.30
Thermaltake Technology Co Ltd
1.10%NT$0.51
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.34%HK$0.25
Tianrun Industry Technology Co Ltd Class A
3.61%CN¥0.01
Tradetool Auto Co Ltd
0.00%NT$1.00
TSC Auto ID Technology Corp
5.42%NT$5.64
TSG Star Travel Corp
0.00%NT$6.89
Turisthotel d.d
0.00%€11.68
United Renewable Energy Co Ltd
0.00%NT$0.51
Xiamen Changelight Co Ltd Class A
0.32%CN¥0.05
YC Inox Co Ltd
4.17%NT$1.33
Zero One Technology Co Ltd
4.66%NT$0.09

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Ping An Insurance Co Ltd Class H pays dividend on .
  3. American Express Co pays dividend on .
  4. Clorox Co pays dividend on .
  5. General Dynamics Corp pays dividend on .
  6. National Health Investors Inc pays dividend on .
  7. Dividend 15 Split Corp Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. Fidelity Funds - Asia Focus Fund A-USD pays dividend on .
  3. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  4. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  5. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  6. CI Canadian Dividend Index ETF pays dividend on .
  7. Invesco CurrencyShares Australian Dollar Trust 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 .