Dividend Calendar 08 August 2016

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.39%$0.20
Air Products and Chemicals Inc
2.37%$0.86
Blackstone Inc
4.51%$0.36
Universal Corp
8.32%$0.53
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.19%€0.11
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.13
Riocan Real Estate Investment Trust
5.44%CA$0.12
Bank Bradesco SA Vz ADR
3.89%$0.00
DO & Co AG
1.16%€0.85
Noble Corp PLC Class A
4.90%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.21%€0.04
Banco Santander SA ADR
2.43%$0.05
iShares Preferred and Income Securities ETF
6.03%$0.18
Masco Corp
1.59%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.45%€0.59
Ennis Inc
5.06%$1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.50%CA$0.07
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.43%€0.23
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.11
China Longyuan Power Group Corp Ltd Class H
3.18%CN¥0.07
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%$0.04
Bank Bradesco SA ADR
8.13%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.03%€0.11
Fidelity Funds - Greater China Fund A-USD
0.19%$0.82
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.00
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.48%€0.18
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.40%€0.42
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.21
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.59%€0.14
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.39%€0.17
Fidelity Funds - Thailand Fund A-DIST-USD
2.71%$0.55
Oracle Corp Japan
8.95%JP¥525
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.45%€0.47
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 5.34
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.34
Kewpie Corp
1.39%JP¥15
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.56%$0.39
Yankuang Energy Group Co Ltd ADR
6.04%$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.04
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.18%$0.13
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
0.64%€0.10
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.65%€0.11
Noble Holding Corp PLC
0.00%$0.02
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.48
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.28
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.87%$0.01
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.39%€0.21
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.33%€0.42
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.52%A$0.59
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.24
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.41%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.34%$0.49
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.24%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.11
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.38
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.98%€0.08
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.05
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.40%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.56%$0.08
Bank of Tianjin Co Ltd Shs -H- Reg S
7.95%HK$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.24%$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.48%$0.14
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.54
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.34%€0.14
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.24%€0.11
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.31%€0.52
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Home Federal Bancorp Inc of louisiana
2.71%$0.09
Microsoft Corp. 5,3% 11/41
5.46%$0.03
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.08
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.12
Aerospace Industrial Development Corp
1.52%NT$1.31
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Beteiligungen im Baltikum AG
0.00%€0.04
CI Canadian Dividend Index ETF
2.94%CA$0.09
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.68%€0.56
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.56%$0.48
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.91%€0.14
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.24
Fidelity Funds - European Value Fund A-DIST-EUR
1.32%€0.36
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.91%€0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$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)
4.55%€0.30
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.04
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.13
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.20
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.55
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.07
iShares Morningstar Multi-Asset Income ETF
3.78%$0.05
iShares Yield Optimized Bond ETF
4.98%$0.06
Royal Bank of Canada DR
0.00%$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.53%HK$2.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.12%$0.54
Symphony Ltd
1.95%₹0.75
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.10
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
3.35%JP¥3
Chin Yang Industry Co Ltd
5.41%₩50
China Construction Bank Corp ADR
3.24%$0.70
Cholamandalam Financial Holdings Ltd
0.09%₹3.50
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.50%CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.77%CA$0.05
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.08
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.68%€0.19
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.19%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.84%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.65%$0.20
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.08
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.72%€0.20
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%€0.23
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.22%$0.01
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.48
Fidelity Funds - Global Income Fund A-MDIST-USD
4.08%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.22%€0.02
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.44%€0.01
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.39%$0.31
Fidelity Funds - Latin America Fund A-USD
2.27%$0.05
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.17
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%€0.16
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$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.25%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
5.74%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
2.00%CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.45
Fundo Invest Imobiliario Novo Horizonte
9.83%R$0.06
G-Resources Group Ltd
3.14%HK$0.26
GIC Housing Finance Ltd
3.56%₹5.00
HOKKO Chemical Industry Co Ltd
4.33%JP¥5
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Global Shareholder Yield ETF
0.00%$0.02
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.08
Japan Process Development Co Ltd
5.15%JP¥10
K.R.S. Corp
0.86%JP¥9
Kao Fong Machinery Co Ltd
2.29%NT$0.80
Kunyue Development Co Ltd
4.51%NT$0.48
Megawin Technology Co Ltd
0.00%NT$0.78
OK Biotech Co Ltd
1.68%NT$1.30
Pathfinder Bancorp Inc
2.38%$0.05
Prince Housing & Development Corp
3.75%NT$1.10
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.62
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.98%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.29%€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.17%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.30
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.33
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.57%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.57%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.63%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.20%SGD 0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.51%$0.48
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.51%$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.51%$0.48
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥2.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.03%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.63%A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.04%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.10%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.34%$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.91%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.48%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.53%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.53%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.54%CN¥3.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.51%$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.44%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.13%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.11%$0.29
Shanghai Highly Group Co Ltd Class B
0.74%CN¥0.08
Sobha Ltd
0.47%₹1.95
Strides Pharma Science Ltd
0.50%₹4.00
Taiwan Kong King Co Ltd
3.45%NT$0.15
Thong Nhat Rubber JSC
7.30%₫500
Toshin Group Co Ltd
0.00%JP¥28
TTFB Co Ltd
4.78%NT$6.37
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.08
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$8.31
YungShin Global Holding Co Ltd
5.10%NT$2.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Air Products and Chemicals Inc pays dividend on .
  3. Blackstone Inc pays dividend on .
  4. Universal Corp pays dividend on .
  5. Riocan Real Estate Investment Trust pays dividend on .
  6. Bank Bradesco SA Vz ADR pays dividend on .
  7. DO & Co AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Preferred and Income Securities ETF pays dividend on .
  2. Vanguard FTSE Canadian High Dividend Yield Index ETF 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. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  7. Vanguard Canadian Aggregate Bond Index ETF 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  5. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .