Dividend Calendar 10 August 2015

« Back to the dividend calendar for August 2015

On 10 August 2015 189 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 189 dividends with pay date on 10 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/07/2015	10/08/2015	0.74%	$0.16
Air Products and Chemicals Inc	29/06/2015	10/08/2015	2.52%	$0.81
American Express Co	30/06/2015	10/08/2015	1.27%	$0.29
Universal Corp	09/07/2015	10/08/2015	6.09%	$0.52
National Health Investors Inc	26/06/2015	10/08/2015	4.91%	$0.85
Dividend 15 Split Corp Class A	29/07/2015	10/08/2015	14.45%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	2.34%	€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	1.25%	€0.13
Riocan Real Estate Investment Trust	29/07/2015	10/08/2015	5.34%	CA$0.12
Bank Bradesco SA Vz ADR	01/07/2015	10/08/2015	2.97%	$0.00
Tatneft PJSC ADR	14/07/2015	10/08/2015	0.00%	$1.00
Whitestone REIT	30/07/2015	10/08/2015	1.50%	$0.10
Noble Corp PLC Class A	30/07/2015	10/08/2015	3.96%	$0.38
DNP Select Income Fund	29/07/2015	10/08/2015	7.17%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	2.34%	€0.03
Canadian Banc Corp Class A	29/07/2015	10/08/2015	22.58%	CA$0.08
Banco Santander SA ADR	29/07/2015	10/08/2015	2.61%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2015	10/08/2015	13.47%	CA$0.31
Revvity Inc	15/07/2015	10/08/2015	0.29%	$0.07
iShares Preferred and Income Securities ETF	04/08/2015	10/08/2015	5.99%	$0.19
Wipro Ltd ADR	16/07/2015	10/08/2015	6.18%	$0.02
Masco Corp	09/07/2015	10/08/2015	1.89%	$0.09
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2015	10/08/2015	19.38%	CA$0.12
Canadian Life Companies Split Corp Class A	29/07/2015	10/08/2015	15.31%	CA$0.04
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	0.00%	€0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2015	10/08/2015	1.99%	€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2015	10/08/2015	14.16%	CA$0.10
Fidelity Funds - Asia Focus Fund A-USD	03/08/2015	10/08/2015	0.08%	$0.01
Fidelity Funds - Greater China Fund A-USD	03/08/2015	10/08/2015	0.31%	$0.56
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2015	10/08/2015	1.74%	$0.46
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2015	10/08/2015	0.08%	€0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	3.20%	€0.10
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2015	10/08/2015	2.29%	$0.54
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2015	10/08/2015	0.08%	$0.05
Bank Bradesco SA ADR	01/07/2015	10/08/2015	6.59%	$0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2015	10/08/2015	3.76%	€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	1.67%	€0.02
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	6.10%	€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2015	10/08/2015	5.75%	CA$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2015	10/08/2015	1.58%	€0.13
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2015	10/08/2015	1.55%	€0.12
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2015	10/08/2015	6.76%	$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2015	10/08/2015	6.50%	CA$0.04
Fidelity Funds - Nordic Fund A-DIST-SEK	03/08/2015	10/08/2015	2.85%	SEK 9.90
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2015	10/08/2015	1.86%	$0.61
Mahindra & Mahindra Ltd	16/07/2015	10/08/2015	0.96%	₹6.00
Volati AB	04/08/2015	10/08/2015	6.37%	SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2015	10/08/2015	3.77%	$0.04
Highway Holdings Ltd	09/07/2015	10/08/2015	0.00%	$0.10
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2015	10/08/2015	5.89%	$0.25
ClearOne Inc	23/07/2015	10/08/2015	0.03%	$0.04
FF - Global Dividend Plus Fund A-EUR	03/08/2015	10/08/2015	3.68%	€0.12
Fidelity Funds - Australian Diversified Equity Fund A-AUD	03/08/2015	10/08/2015	1.15%	A$1.17
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2015	10/08/2015	4.66%	$0.01
Noble Holding Corp PLC	30/07/2015	10/08/2015	0.00%	$0.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	3.19%	€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5.79%	€0.45
Financial 15 Split Corp	29/07/2015	10/08/2015	6.74%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/08/2015	10/08/2015	2.36%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2015	10/08/2015	13.34%	CA$0.08
Fidelity Funds - Euro Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	2.18%	€0.22
Fidelity Funds - Euro Cash Fund A-DIST-EUR	03/08/2015	10/08/2015	2.95%	€0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/08/2015	10/08/2015	2.37%	$0.10
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	5.91%	$0.24
Canadian Life Companies Split Corp Pfd Shs	29/07/2015	10/08/2015	6.51%	CA$0.05
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	03/08/2015	10/08/2015	0.04%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.44%	€0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2015	10/08/2015	6.92%	CA$0.05
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	5.89%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/07/2015	10/08/2015	5.86%	$0.25
Banco ABC Brasil SA	01/07/2015	10/08/2015	11.42%	R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/08/2015	10/08/2015	1.36%	$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	3.07%	$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2015	10/08/2015	1.50%	$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2015	10/08/2015	4.67%	€0.49
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2015	10/08/2015	1.70%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	5.24%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.50%	€0.12
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2015	10/08/2015	4.78%	€0.24
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2015	10/08/2015	4.66%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2015	10/08/2015	2.34%	€0.07
Kelington Group Bhd	09/07/2015	10/08/2015	3.01%	MYR 0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2015	10/08/2015	6.18%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2015	10/08/2015	3.16%	$0.00
AVIC Industry-Finance Holdings Co Ltd Class A	10/08/2015	10/08/2015	0.00%	CN¥0.04
Canfor Pulp Products Inc	29/07/2015	10/08/2015	0.00%	CA$1.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2015	10/08/2015	6.95%	CA$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd	28/07/2015	10/08/2015	0.69%	₹3.88
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.42%	€0.60
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	03/08/2015	10/08/2015	1.57%	€0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	03/08/2015	10/08/2015	4.34%	$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2015	10/08/2015	0.55%	€0.07
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	2.33%	€0.22
Fidelity Funds - European Value Fund A-DIST-EUR	03/08/2015	10/08/2015	1.36%	€0.36
Fidelity Funds - Global Bond Fund A-DIST-USD	03/08/2015	10/08/2015	2.63%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2015	10/08/2015	5.74%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2015	10/08/2015	4.66%	€0.16
Fidelity Funds - Switzerland Fund A-DIST-CHF	03/08/2015	10/08/2015	0.00%	CHF 0.14
Gabriel India Ltd	20/07/2015	10/08/2015	0.50%	₹0.60
General Commercial & Industrial SA	03/08/2015	10/08/2015	3.21%	€0.02
Invesco Canadian Dividend Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
Invesco CurrencyShares Australian Dollar Trust	03/08/2015	10/08/2015	0.00%	$0.09
iShares Morningstar Multi-Asset Income ETF	04/08/2015	10/08/2015	3.52%	$0.05
iShares Yield Optimized Bond ETF	04/08/2015	10/08/2015	5.42%	$0.07
Novorossiysk Commercial Sea Port PJSC GDR	10/07/2015	10/08/2015	0.00%	$0.28
Ohio Valley Banc Corporation	29/07/2015	10/08/2015	2.04%	$0.21
Rentenstrategie MultiManager A	07/08/2015	10/08/2015	0.00%	€1.82
TDb Split Corp A	29/07/2015	10/08/2015	6.63%	CA$0.10
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.40
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.34
Allcargo Gati Ltd	21/07/2015	10/08/2015	0.00%	₹0.80
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2015	10/08/2015	0.00%	$0.00
Astena Holdings Co Ltd	27/05/2015	10/08/2015	3.68%	JP¥3
AYS Ventures Bhd	16/07/2015	10/08/2015	0.00%	MYR 0.01
Bombay Burmah Trading Corp Ltd	28/07/2015	10/08/2015	1.37%	₹1.00
Chime Ball Technology Co Ltd	09/07/2015	10/08/2015	0.50%	NT$4.24
China Construction Bank Corp ADR	19/06/2015	10/08/2015	3.87%	$0.84
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2015	10/08/2015	5.67%	CA$0.03
Deepak Nitrite Ltd	30/07/2015	10/08/2015	0.43%	₹1.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2015	10/08/2015	6.41%	CA$0.04
E I D Parry India Ltd	22/07/2015	10/08/2015	0.00%	₹1.00
FF - Global Multiple Opportunities Fund A (AD)	03/08/2015	10/08/2015	2.74%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2015	10/08/2015	5.54%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2015	10/08/2015	5.05%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2015	10/08/2015	1.50%	$0.08
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2015	10/08/2015	0.13%	$0.13
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/08/2015	10/08/2015	2.83%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	03/08/2015	10/08/2015	2.46%	€0.24
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	2.38%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2015	10/08/2015	0.05%	$0.02
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.92%	€0.46
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2015	10/08/2015	3.88%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6.29%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2015	10/08/2015	3.77%	€0.04
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2015	10/08/2015	1.13%	€0.01
Fidelity Funds - Latin America Fund A-USD	03/08/2015	10/08/2015	2.94%	$0.17
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2015	10/08/2015	2.61%	€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2015	10/08/2015	3.19%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2015	10/08/2015	2.61%	€0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2015	10/08/2015	5.60%	$0.58
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/07/2015	10/08/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/07/2015	10/08/2015	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/07/2015	10/08/2015	3.83%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	29/07/2015	10/08/2015	6.72%	CA$0.07
First Trust Tactical Bond Index ETF	29/07/2015	10/08/2015	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	29/07/2015	10/08/2015	2.40%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.03
Fiyta Precision Technology Co Ltd	06/08/2015	10/08/2015	5.81%	CN¥0.10
Intellex Holdings Co Ltd	27/05/2015	10/08/2015	0.00%	JP¥10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Canadian Government Floating Rate Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/07/2015	10/08/2015	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	28/07/2015	10/08/2015	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	28/07/2015	10/08/2015	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/07/2015	10/08/2015	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
Invesco Senior Loan Index ETF CAD Hedged	28/07/2015	10/08/2015	0.00%	CA$0.06
iShares MSCI Colombia ETF	04/08/2015	10/08/2015	0.00%	$0.02
Japan Process Development Co Ltd	27/05/2015	10/08/2015	3.50%	JP¥10
JK Cement Ltd	20/07/2015	10/08/2015	0.28%	₹4.00
Joincare Pharmaceutical Group Industry Co Ltd Class A	10/08/2015	10/08/2015	2.17%	CN¥0.09
KNH Enterprise Co Ltd	17/07/2015	10/08/2015	1.42%	NT$0.35
Lao Feng Xiang Co Ltd Class A	10/08/2015	10/08/2015	0.90%	CN¥0.90
LBS Bina Group Bhd	09/07/2015	10/08/2015	7.56%	MYR 0.01
Linewell Software Co Ltd Class A	10/08/2015	10/08/2015	0.00%	CN¥0.04
Longjian Road & Bridge Co Ltd Class A	10/08/2015	10/08/2015	1.12%	CN¥0.01
Metaage Corp	13/07/2015	10/08/2015	1.42%	NT$1.65
Morito Co Ltd	27/05/2015	10/08/2015	4.20%	JP¥7
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	04/08/2015	10/08/2015	0.00%	SEK 250.00
SREI Infrastructure Finance Ltd	22/07/2015	10/08/2015	0.00%	₹0.50
Subros Ltd	16/07/2015	10/08/2015	0.39%	₹0.70
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2015	10/08/2015	6.05%	CA$0.04
Toshin Group Co Ltd	18/05/2015	10/08/2015	0.00%	JP¥33,978,045
U-Media Communications Inc	09/07/2015	10/08/2015	5.25%	NT$2.32
US Masters Residential Property Fund Stapled Units (URF & URF II)	26/06/2015	10/08/2015	93.33%	A$0.05
V-Tac Technology Co Ltd	14/07/2015	10/08/2015	3.63%	NT$0.78
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	2.04%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	3.16%	CA$0.04
Weathernews Inc	27/05/2015	10/08/2015	0.00%	JP¥35
Yufo Electronics Co Ltd	23/07/2015	10/08/2015	5.97%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/07/2015

10/08/2015

0.74%

$0.16

Air Products and Chemicals Inc

29/06/2015

10/08/2015

2.52%

$0.81

American Express Co

30/06/2015

10/08/2015

1.27%

$0.29

Universal Corp

09/07/2015

10/08/2015

6.09%

$0.52

National Health Investors Inc

26/06/2015

10/08/2015

4.91%

$0.85

Dividend 15 Split Corp Class A

29/07/2015

10/08/2015

14.45%

CA$0.10

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

2.34%

€0.10

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

1.25%

€0.13

Riocan Real Estate Investment Trust

29/07/2015

10/08/2015

5.34%

CA$0.12

Bank Bradesco SA Vz ADR

01/07/2015

10/08/2015

2.97%

$0.00

Tatneft PJSC ADR

14/07/2015

10/08/2015

0.00%

$1.00

Whitestone REIT

30/07/2015

10/08/2015

1.50%

$0.10

Noble Corp PLC Class A

30/07/2015

10/08/2015

3.96%

$0.38

DNP Select Income Fund

29/07/2015

10/08/2015

7.17%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

2.34%

€0.03

Canadian Banc Corp Class A

29/07/2015

10/08/2015

22.58%

CA$0.08

Banco Santander SA ADR

29/07/2015

10/08/2015

2.61%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2015

10/08/2015

13.47%

CA$0.31

Revvity Inc

15/07/2015

10/08/2015

0.29%

$0.07

iShares Preferred and Income Securities ETF

04/08/2015

10/08/2015

5.99%

$0.19

Wipro Ltd ADR

16/07/2015

10/08/2015

6.18%

$0.02

Masco Corp

09/07/2015

10/08/2015

1.89%

$0.09

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/07/2015

10/08/2015

19.38%

CA$0.12

Canadian Life Companies Split Corp Class A

29/07/2015

10/08/2015

15.31%

CA$0.04

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

0.00%

€0.10

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

03/08/2015

10/08/2015

1.99%

€0.19

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/07/2015

10/08/2015

14.16%

CA$0.10

Fidelity Funds - Asia Focus Fund A-USD

03/08/2015

10/08/2015

0.08%

$0.01

Fidelity Funds - Greater China Fund A-USD

03/08/2015

10/08/2015

0.31%

$0.56

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2015

10/08/2015

1.74%

$0.46

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

03/08/2015

10/08/2015

0.08%

€0.00

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

3.20%

€0.10

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2015

10/08/2015

2.29%

$0.54

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2015

10/08/2015

0.08%

$0.05

Bank Bradesco SA ADR

01/07/2015

10/08/2015

6.59%

$0.00

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

03/08/2015

10/08/2015

3.76%

€0.16

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

1.67%

€0.02

Fidelity Funds - US High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

6.10%

€0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2015

10/08/2015

5.75%

CA$0.04

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

03/08/2015

10/08/2015

1.58%

€0.13

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2015

10/08/2015

1.55%

€0.12

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2015

10/08/2015

6.76%

$0.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2015

10/08/2015

6.50%

CA$0.04

Fidelity Funds - Nordic Fund A-DIST-SEK

03/08/2015

10/08/2015

2.85%

SEK 9.90

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2015

10/08/2015

1.86%

$0.61

Mahindra & Mahindra Ltd

16/07/2015

10/08/2015

0.96%

₹6.00

Volati AB

04/08/2015

10/08/2015

6.37%

SEK 10.00

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/08/2015

10/08/2015

3.77%

$0.04

Highway Holdings Ltd

09/07/2015

10/08/2015

0.00%

$0.10

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2015

10/08/2015

5.89%

$0.25

ClearOne Inc

23/07/2015

10/08/2015

0.03%

$0.04

FF - Global Dividend Plus Fund A-EUR

03/08/2015

10/08/2015

3.68%

€0.12

Fidelity Funds - Australian Diversified Equity Fund A-AUD

03/08/2015

10/08/2015

1.15%

A$1.17

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

03/08/2015

10/08/2015

4.66%

$0.01

Noble Holding Corp PLC

30/07/2015

10/08/2015

0.00%

$0.38

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

3.19%

€0.03

Fidelity Funds - European High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

5.79%

€0.45

Financial 15 Split Corp

29/07/2015

10/08/2015

6.74%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/08/2015

10/08/2015

2.36%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2015

10/08/2015

13.34%

CA$0.08

Fidelity Funds - Euro Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

2.18%

€0.22

Fidelity Funds - Euro Cash Fund A-DIST-EUR

03/08/2015

10/08/2015

2.95%

€0.00

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/08/2015

10/08/2015

2.37%

$0.10

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

5.91%

$0.24

Canadian Life Companies Split Corp Pfd Shs

29/07/2015

10/08/2015

6.51%

CA$0.05

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

03/08/2015

10/08/2015

0.04%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

5.44%

€0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/07/2015

10/08/2015

6.92%

CA$0.05

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

5.89%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/07/2015

10/08/2015

5.86%

$0.25

Banco ABC Brasil SA

01/07/2015

10/08/2015

11.42%

R$0.23

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/08/2015

10/08/2015

1.36%

$0.01

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

3.07%

$0.03

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

03/08/2015

10/08/2015

1.50%

$0.12

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

03/08/2015

10/08/2015

4.67%

€0.49

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

03/08/2015

10/08/2015

1.70%

€0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

5.24%

$0.04

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

5.50%

€0.12

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

03/08/2015

10/08/2015

4.78%

€0.24

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/08/2015

10/08/2015

4.66%

€0.03

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

03/08/2015

10/08/2015

2.34%

€0.07

Kelington Group Bhd

09/07/2015

10/08/2015

3.01%

MYR 0.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/07/2015

10/08/2015

6.18%

CA$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

06/08/2015

10/08/2015

3.16%

$0.00

AVIC Industry-Finance Holdings Co Ltd Class A

10/08/2015

0.00%

CN¥0.04

Canfor Pulp Products Inc

29/07/2015

10/08/2015

0.00%

CA$1.19

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2015

10/08/2015

6.95%

CA$0.03

Deepak Fertilisers & Petrochemicals Corp Ltd

28/07/2015

10/08/2015

0.69%

₹3.88

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5.42%

€0.60

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

03/08/2015

10/08/2015

1.57%

€0.08

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

03/08/2015

10/08/2015

4.34%

$0.49

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2015

10/08/2015

0.55%

€0.07

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

2.33%

€0.22

Fidelity Funds - European Value Fund A-DIST-EUR

03/08/2015

10/08/2015

1.36%

€0.36

Fidelity Funds - Global Bond Fund A-DIST-USD

03/08/2015

10/08/2015

2.63%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/08/2015

10/08/2015

5.74%

€0.04

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

03/08/2015

10/08/2015

4.66%

€0.16

Fidelity Funds - Switzerland Fund A-DIST-CHF

03/08/2015

10/08/2015

0.00%

CHF 0.14

Gabriel India Ltd

20/07/2015

10/08/2015

0.50%

₹0.60

General Commercial & Industrial SA

03/08/2015

10/08/2015

3.21%

€0.02

Invesco Canadian Dividend Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

Invesco CurrencyShares Australian Dollar Trust

03/08/2015

10/08/2015

0.00%

$0.09

iShares Morningstar Multi-Asset Income ETF

04/08/2015

10/08/2015

3.52%

$0.05

iShares Yield Optimized Bond ETF

04/08/2015

10/08/2015

5.42%

$0.07

Novorossiysk Commercial Sea Port PJSC GDR

10/07/2015

10/08/2015

0.00%

$0.28

Ohio Valley Banc Corporation

29/07/2015

10/08/2015

2.04%

$0.21

Rentenstrategie MultiManager A

07/08/2015

10/08/2015

0.00%

€1.82

TDb Split Corp A

29/07/2015

10/08/2015

6.63%

CA$0.10

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.40

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.34

Allcargo Gati Ltd

21/07/2015

10/08/2015

0.00%

₹0.80

Amundi Money Market Fund - Short Term (USD) PC-D

06/08/2015

10/08/2015

0.00%

$0.00

Astena Holdings Co Ltd

27/05/2015

10/08/2015

3.68%

JP¥3

AYS Ventures Bhd

16/07/2015

10/08/2015

0.00%

MYR 0.01

Bombay Burmah Trading Corp Ltd

28/07/2015

10/08/2015

1.37%

₹1.00

Chime Ball Technology Co Ltd

09/07/2015

10/08/2015

0.50%

NT$4.24

China Construction Bank Corp ADR

19/06/2015

10/08/2015

3.87%

$0.84

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2015

10/08/2015

5.67%

CA$0.03

Deepak Nitrite Ltd

30/07/2015

10/08/2015

0.43%

₹1.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/07/2015

10/08/2015

6.41%

CA$0.04

E I D Parry India Ltd

22/07/2015

10/08/2015

0.00%

₹1.00

FF - Global Multiple Opportunities Fund A (AD)

03/08/2015

10/08/2015

2.74%

$0.10

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/08/2015

10/08/2015

5.54%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/08/2015

10/08/2015

5.05%

€0.04

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

03/08/2015

10/08/2015

1.50%

$0.08

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2015

10/08/2015

0.13%

$0.13

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/08/2015

10/08/2015

2.83%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

03/08/2015

10/08/2015

2.46%

€0.24

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

2.38%

$0.03

Fidelity Funds - Global Financial Services Fund A-DIST-USD

03/08/2015

10/08/2015

0.05%

$0.02

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5.92%

€0.46

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2015

10/08/2015

3.88%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

6.29%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/08/2015

10/08/2015

3.77%

€0.04

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2015

10/08/2015

1.13%

€0.01

Fidelity Funds - Latin America Fund A-USD

03/08/2015

10/08/2015

2.94%

$0.17

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

03/08/2015

10/08/2015

2.61%

€0.14

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/08/2015

10/08/2015

3.19%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

03/08/2015

10/08/2015

2.61%

€0.14

Fidelity Funds - US High Yield Fund A-DIST-USD

03/08/2015

10/08/2015

5.60%

$0.58

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/07/2015

10/08/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/07/2015

10/08/2015

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/07/2015

10/08/2015

3.83%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

29/07/2015

10/08/2015

6.72%

CA$0.07

First Trust Tactical Bond Index ETF

29/07/2015

10/08/2015

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

29/07/2015

10/08/2015

2.40%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.03

Fiyta Precision Technology Co Ltd

06/08/2015

10/08/2015

5.81%

CN¥0.10

Intellex Holdings Co Ltd

27/05/2015

10/08/2015

0.00%

JP¥10

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Canadian Government Floating Rate Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/07/2015

10/08/2015

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

28/07/2015

10/08/2015

0.00%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

28/07/2015

10/08/2015

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/07/2015

10/08/2015

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

Invesco Senior Loan Index ETF CAD Hedged

28/07/2015

10/08/2015

0.00%

CA$0.06

iShares MSCI Colombia ETF

04/08/2015

10/08/2015

0.00%

$0.02

Japan Process Development Co Ltd

27/05/2015

10/08/2015

3.50%

JP¥10

JK Cement Ltd

20/07/2015

10/08/2015

0.28%

₹4.00

Joincare Pharmaceutical Group Industry Co Ltd Class A

10/08/2015

2.17%

CN¥0.09

KNH Enterprise Co Ltd

17/07/2015

10/08/2015

1.42%

NT$0.35

Lao Feng Xiang Co Ltd Class A

10/08/2015

0.90%

CN¥0.90

LBS Bina Group Bhd

09/07/2015

10/08/2015

7.56%

MYR 0.01

Linewell Software Co Ltd Class A

10/08/2015

0.00%

CN¥0.04

Longjian Road & Bridge Co Ltd Class A

10/08/2015

1.12%

CN¥0.01

Metaage Corp

13/07/2015

10/08/2015

1.42%

NT$1.65

Morito Co Ltd

27/05/2015

10/08/2015

4.20%

JP¥7

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

04/08/2015

10/08/2015

0.00%

SEK 250.00

SREI Infrastructure Finance Ltd

22/07/2015

10/08/2015

0.00%

₹0.50

Subros Ltd

16/07/2015

10/08/2015

0.39%

₹0.70

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2015

10/08/2015

6.05%

CA$0.04

Toshin Group Co Ltd

18/05/2015

10/08/2015

0.00%

JP¥33,978,045

U-Media Communications Inc

09/07/2015

10/08/2015

5.25%

NT$2.32

US Masters Residential Property Fund Stapled Units (URF & URF II)

26/06/2015

10/08/2015

93.33%

A$0.05

V-Tac Technology Co Ltd

14/07/2015

10/08/2015

3.63%

NT$0.78

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

2.04%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

3.16%

CA$0.04

Weathernews Inc

27/05/2015

10/08/2015

0.00%

JP¥35

Yufo Electronics Co Ltd

23/07/2015

10/08/2015

5.97%

NT$1.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 189 dividends with pay date on 10 August 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.