Dividend Calendar 08 August 2017

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.15
Riocan Real Estate Investment Trust
5.08%CA$0.12
Keppel Ltd
3.57%SGD 0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.04
Jumbo Interactive Ltd
5.36%A$0.15
VTech Holdings Ltd
7.94%HK$4.14
Quadient SA
6.02%€0.90
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.97%€0.27
JPMorgan Asia Growth & Income PLC
5.10%£0.04
Develia SA
5.74%PLN 0.07
Voxel SA
2.11%PLN 0.55
Fidelity Funds - Greater China Fund A-USD
0.31%$0.27
Fidelity Funds - China Focus Fund A-DIST-USD
1.77%$0.47
Greenbrier Companies Inc
2.87%$0.22
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.25%€0.11
Fidelity Funds - ASEAN Fund A-DIST-USD
2.00%$0.24
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.48%€0.15
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.77%€0.43
Bank Bradesco SA ADR
5.14%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.68%€0.03
Coca-Cola HBC AG ADR
2.26%$0.52
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.60%€0.17
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.56%€0.10
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.38
Fidelity Funds - Nordic Fund A-DIST-SEK
2.84%SEK 6.15
Fidelity Funds - Thailand Fund A-DIST-USD
1.70%$0.53
SIA Engineering Co Ltd
3.43%SGD 0.14
Star Group LP
6.35%$0.11
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.78%$0.06
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.20
FF - Global Dividend Plus Fund A-EUR
3.48%€0.12
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.12%A$1.12
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.12%€0.18
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.66%$0.02
Suburban Propane Partners LP
7.28%$0.89
FF - Emerging Markets Equity ESG Fund A-Inc-EUR
0.43%€0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.24%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.18%€0.39
Instal Krakow SA
6.61%PLN 0.25
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.13%€0.19
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.02
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.42%$0.10
Hull Tactical US ETF
0.00%$0.25
Phaidros Funds - Balanced D
1.87%€1.20
Tech Mahindra Ltd
3.14%₹9.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.16
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.50%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.07
Unipar Carbocloro SA
18.88%R$2.74
Vp PLC
8.14%£0.16
Amara Raja Energy & Mobility Ltd
1.34%₹4.25
Britannia Industries Ltd
1.45%₹11.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.36%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.12%$0.02
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.52%$0.14
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.58%€0.53
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.68%€0.05
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.23%€0.33
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.03
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
4.69%€0.47
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.14%€0.11
Korea Electric Terminal Co Ltd
4.39%₩250
Phaidros Funds - Balanced E
0.75%€1.25
Unipar Carbocloro SA Class B
20.29%R$3.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Daito Pharmaceutical Co Ltd
3.36%JP¥8
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.38%€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.60%€0.38
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.26%$0.47
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.55%€0.12
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
2.33%€0.20
Fidelity Funds - European Value Fund A-DIST-EUR
1.38%€0.41
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.23%$0.01
Fidelity Funds - Global Bond Fund A-DIST-USD
2.55%$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.44%€0.28
Fidelity Funds - Iberia Fund A-DIST-EUR
1.18%€0.37
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.31
Invesco Canadian Dividend Index ETF
0.00%CA$0.11
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.05
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
iShares Yield Optimized Bond ETF
5.41%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
0.00%JP¥8
Arrow Reserve Capital Management ETF
1.32%$0.01
Asia Optical Co Inc
2.75%NT$1.00
BenQ Medical Technology Corp
4.42%NT$0.70
Chin Yang Industry Co Ltd
6.69%₩50
Chinese Maritime Transport Ltd
3.97%NT$0.50
Cleanaway Co Ltd
3.43%NT$1.15
Codorus Valley Bancorp Inc
0.00%$0.12
Collins Co Ltd
4.65%NT$0.35
CS Group Investment Holding Ltd
11.80%NT$3.30
Dhunseri Tea & Industries Ltd
0.76%₹3.55
Dhunseri Ventures Ltd
2.98%₹2.00
Excelsior Biopharma Inc
0.00%NT$3.00
FF - Emerging Markets Equity ESG Fund A-Inc-USD
0.41%$0.02
FF - Global Multiple Opportunities Fund A (AD)
2.79%$0.38
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.55%€0.36
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.42%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.56%$0.31
Fidelity Funds - China Innovation Fund A-DIST-USD
0.14%$0.08
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.12%€0.45
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
2.45%€0.07
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.01%€0.16
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.82%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.27
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.05%$0.06
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.66%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
4.03%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
0.97%€0.06
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
0.99%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.85%€0.06
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.83%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.63%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.54%$0.03
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.58%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.09%€0.42
Fidelity Funds - Latin America Fund A-USD
3.03%$0.13
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.05%€0.06
Fidelity Funds - SMART Global Moderate Fund A-USD
0.79%$0.16
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
2.59%€0.16
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.96%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
2.59%€0.16
Fidelity Funds - US High Yield Fund A-DIST-USD
5.35%$0.57
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.07
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
3.81%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.76%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.07
First Trust Value Line Dividend ETF Common
2.39%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
Gigabyte Technology Co Ltd
2.92%NT$1.60
Good Will Instrument Co Ltd
2.67%NT$1.20
Hitron Technologies Inc
0.00%NT$1.80
Huafu Fashion Co Ltd Class A
0.00%CN¥0.03
Huatai Securities Co Ltd Class A
2.60%CN¥0.50
Ingersoll-Rand (India) Ltd
2.10%₹3.00
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
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
0.00%CA$0.02
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 Long Term Government Bond Index ETF
0.00%CA$0.06
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.09
Jarllytec Co Ltd
2.19%NT$3.44
JK Cement Ltd
0.31%₹8.00
Ken Holding Co Ltd Class A
0.00%CN¥0.02
Kimlun Corp Bhd
2.04%MYR 0.07
KPX Chemical Co Ltd
7.52%₩500
Kuala Lumpur Kepong Bhd
2.89%MYR 0.15
Kuei Tien Cultural & Creative Entertainment
0.00%NT$0.17
La Kaffa International Co Ltd
5.38%NT$3.56
Ledlink Optics Inc
2.92%NT$0.67
Li Ming Development Construction Co Ltd
12.35%NT$1.50
Mayer Steel Pipe Corp
8.47%NT$0.67
Maywufa Co Ltd
5.52%NT$0.55
Megawin Technology Co Ltd
0.00%NT$0.51
Microcosm Technology Co Ltd
0.73%NT$0.11
New Hope Liuhe Co Ltd Class A
0.37%CN¥0.50
Niitaka Co Ltd
4.29%JP¥12
P-Duke Technology Co Ltd
3.77%NT$2.86
Petrovietnam General Services Corp
1.02%₫842
Radiation Technology Inc
0.00%NT$0.21
Riyue Heavy Industry Co Ltd Class A
3.27%CN¥0.08
Shanghai Highly Group Co Ltd Class B
0.30%$0.10
Shinkong Textile Co Ltd
2.31%NT$0.46
Soyea Technology Co Ltd
0.00%CN¥0.04
Taiwan Kong King Co Ltd
1.79%NT$0.12
Tehmag Foods Corp
5.37%NT$7.51
Unipar Carbocloro SA Class A
20.29%R$3.02
Walsin Technology Corp
0.59%NT$1.29
Wonderful Hi-Tech Co Ltd
2.36%NT$0.46
YUAN High-Tech Development Co Ltd
2.29%NT$2.75

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