Dividend Calendar 10 August 2015

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.57%$0.16
Air Products and Chemicals Inc
2.39%$0.81
American Express Co
1.27%$0.29
Universal Corp
8.53%$0.52
National Health Investors Inc
5.25%$0.85
Dividend 15 Split Corp Class A
14.34%CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.13
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
3.92%$0.00
Tatneft PJSC ADR
0.00%$1.00
DNP Select Income Fund
7.68%$0.07
Whitestone REIT
1.53%$0.10
Canadian Banc Corp Class A
16.50%CA$0.08
Noble Corp PLC Class A
4.89%$0.38
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.03
Banco Santander SA ADR
2.45%$0.04
Financial 15 Split Corp Shs -A- 1.12.20
14.10%CA$0.31
Revvity Inc
0.18%$0.07
Wipro Ltd ADR
1.73%$0.02
iShares Preferred and Income Securities ETF
6.03%$0.19
Masco Corp
1.59%$0.09
Canadian Life Companies Split Corp Class A
14.23%CA$0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15.21%CA$0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.27%CA$0.10
Fidelity Funds - China Focus Fund A-DIST-USD
0.97%$0.46
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.01
Fidelity Funds - Asian Special Situations Fund A-USD
0.10%$0.05
Bank Bradesco SA ADR
8.08%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.02%€0.10
Fidelity Funds - Greater China Fund A-USD
0.19%$0.56
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.16
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.39%€0.40
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.54
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.12
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.41%€0.13
Fidelity Funds - Thailand Fund A-DIST-USD
2.68%$0.61
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 9.90
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.40
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.55%$0.04
Mahindra & Mahindra Ltd
1.00%₹6.00
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.66%€0.12
Highway Holdings Ltd
6.02%$0.10
Noble Holding Corp PLC
0.00%$0.38
Volati AB
6.43%SEK 10.00
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.25
ClearOne Inc
0.02%$0.04
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.17
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€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
2.61%$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.06%CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.22
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.00
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.45
The Goldman Sachs Group Inc DR
6.63%$0.24
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.10
Canadian Life Companies Split Corp Pfd Shs
6.33%CA$0.05
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.12
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.00%€0.07
The Goldman Sachs Group Inc DR
6.62%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.53%$0.25
Banco ABC Brasil SA
11.37%R$0.40
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.54%$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.48%$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.49
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.29%€0.12
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.33%€0.24
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.04
Canfor Pulp Products Inc
0.00%CA$1.19
CI Canadian Dividend Index ETF
2.94%CA$0.09
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.02
Deepak Fertilisers & Petrochemicals Corp Ltd
0.87%₹3.88
Deepak Nitrite Ltd
0.49%₹1.00
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.68%€0.60
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.56%$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.07
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.22
Fidelity Funds - European Value Fund A-DIST-EUR
1.33%€0.36
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.04
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.51%€0.16
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.01
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.14
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.58
Gabriel India Ltd
0.38%₹0.60
General Commercial & Industrial SA
5.06%€0.02
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.09
iShares Morningstar Multi-Asset Income ETF
3.79%$0.05
iShares Yield Optimized Bond ETF
4.98%$0.07
Kelington Group Bhd
1.83%MYR 0.01
LBS Bina Group Bhd
8.63%MYR 0.01
Ohio Valley Banc Corporation
2.14%$0.21
Rentenstrategie MultiManager A
0.00%€1.82
The Goldman Sachs Group Inc DR
0.00%$0.34
The Goldman Sachs Group Inc DR
0.00%$0.40
Allcargo Gati Ltd
0.00%₹0.80
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
3.35%JP¥3
AYS Ventures Bhd
4.44%MYR 0.01
Bombay Burmah Trading Corp Ltd
1.64%₹1.00
Chime Ball Technology Co Ltd
0.79%NT$4.24
China Construction Bank Corp ADR
3.23%$0.84
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.79%CA$0.04
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.82%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.19%CA$0.04
E I D Parry India Ltd
0.00%₹1.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.65%$0.08
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.13
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.24
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.23%$0.02
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.46
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.10
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.39%$0.10
Fidelity Funds - Latin America Fund A-USD
2.28%$0.17
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.64%€0.14
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$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.24%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
5.73%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
2.00%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
Fiyta Precision Technology Co Ltd
1.77%CN¥0.10
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.41
Fundo Invest Imobiliario Novo Horizonte
9.70%R$0.05
Intellex Holdings Co Ltd
5.28%JP¥10
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
0.77%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
iShares MSCI Colombia ETF
0.00%$0.02
Japan Process Development Co Ltd
5.15%JP¥10
JK Cement Ltd
0.38%₹4.00
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.28%CN¥0.09
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.15%£0.01
KNH Enterprise Co Ltd
1.58%NT$0.35
Labocanna SA
0.00%PLN 0.01
Lao Feng Xiang Co Ltd Class A
4.66%CN¥0.90
Linewell Software Co Ltd Class A
0.00%CN¥0.04
Longjian Road & Bridge Co Ltd Class A
1.11%CN¥0.01
Metaage Corp
3.21%NT$1.65
Morito Co Ltd
4.07%JP¥7
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.28
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253
0.00%SEK 250.00
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.55
SREI Infrastructure Finance Ltd
0.00%₹0.50
Subros Ltd
0.50%₹0.70
TDb Split Corp A
6.47%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
Toshin Group Co Ltd
0.00%JP¥26
U-Media Communications Inc
5.81%NT$2.32
US Masters Residential Property Fund Stapled Units (URF & URF II)
72.73%A$0.05
V-Tac Technology Co Ltd
3.11%NT$0.78
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.04
Weathernews Inc
4.83%JP¥35
Yufo Electronics Co Ltd
4.81%NT$1.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mastercard Inc pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. American Express Co pays dividend on .
  4. Universal Corp pays dividend on .
  5. National Health Investors Inc pays dividend on .
  6. Dividend 15 Split Corp Class A pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Preferred and Income Securities ETF pays dividend on .
  2. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  3. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  4. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  5. CI Canadian Dividend Index ETF pays dividend on .
  6. CI Canadian Government Floating Rate 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 - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on .
  3. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-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 - Asia Focus Fund A-USD pays dividend on .