Dividend Calendar 08 August 2017

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Funds - European Growth Fund A-DIST-EUR
1.35%€0.15
Riocan Real Estate Investment Trust
5.45%CA$0.12
Keppel Ltd
3.67%SGD 0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.19%€0.04
Jumbo Interactive Ltd
4.24%A$0.15
VTech Holdings Ltd
7.92%HK$4.14
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.27
Quadient SA
5.04%€0.90
Develia SA
9.00%PLN 0.07
Fidelity Funds - China Focus Fund A-DIST-USD
0.98%$0.47
Voxel SA
1.63%PLN 0.55
Greenbrier Companies Inc
3.26%$0.22
JPMorgan Asia Growth & Income PLC
6.79%£0.04
Bank Bradesco SA ADR
8.19%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
2.99%€0.11
Fidelity Funds - Greater China Fund A-USD
0.19%$0.27
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.47%€0.15
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.34%€0.43
Fidelity Funds - ASEAN Fund A-DIST-USD
2.02%$0.24
Star Group LP
6.29%$0.11
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Coca-Cola HBC AG ADR
2.54%$0.52
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.44%€0.17
Fidelity Funds - Thailand Fund A-DIST-USD
2.75%$0.53
SIA Engineering Co Ltd
3.81%SGD 0.14
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 6.15
iShares Interest Rate Hedged High Yield Bond ETF
6.50%$0.38
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.53%$0.06
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.61%€0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.20
Suburban Propane Partners LP
8.13%$0.89
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.85%A$1.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.02
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.05
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR
0.36%€0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.19
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.34%€0.39
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.06%€0.02
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.18
Instal Krakow SA
7.27%PLN 0.25
Amara Raja Energy & Mobility Ltd
1.41%₹4.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.38
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.29%$0.10
Hull Tactical US ETF
0.00%$0.25
Phaidros Funds - Balanced D
1.86%€1.20
Tech Mahindra Ltd
2.80%₹9.00
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.16
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.20%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.22%€0.11
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.37
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.96%€0.11
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.52%$0.07
Vp PLC
7.95%£0.16
Britannia Industries Ltd
1.82%₹11.00
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.50%$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.02
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%€0.53
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.32%€0.33
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.31%€0.47
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.03
Korea Electric Terminal Co Ltd
6.89%₩250
Microsoft Corp. 5,3% 11/41
5.45%$0.03
Phaidros Funds - Balanced E
0.72%€1.25
Unipar Carbocloro SA
0.00%R$2.74
Unipar Carbocloro SA Class B
0.00%R$3.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Artemis High Income Fund I Monthly Inc
5.55%£0.00
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.01
Daito Pharmaceutical Co Ltd
3.40%JP¥8
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.70%€0.53
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.55%$0.47
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.89%€0.12
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.20
Fidelity Funds - European Value Fund A-DIST-EUR
1.31%€0.41
Fidelity Funds - Fidelity Target 2020 Fund(USD)
4.36%$0.01
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.05
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)
5.97%€0.04
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.52%€0.28
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.42
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.31
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.57
Invesco CurrencyShares Australian Dollar Trust
1.31%$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
3.78%$0.06
iShares Yield Optimized Bond ETF
4.98%$0.07
Microsoft Corp. 3,95% 16/56
5.61%$0.02
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.37%R$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
0.00%JP¥8
Arrow Reserve Capital Management ETF
3.48%$0.01
Asia Optical Co Inc
3.58%NT$1.00
BenQ Medical Technology Corp
4.77%NT$0.70
Chin Yang Industry Co Ltd
5.18%₩50
Chinese Maritime Transport Ltd
3.79%NT$0.50
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.79%CA$0.03
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$0.09
Cleanaway Co Ltd
5.13%NT$1.15
Codorus Valley Bancorp Inc
0.00%$0.12
Collins Co Ltd
4.56%NT$0.35
CS Group Investment Holding Ltd
0.73%NT$3.30
Dhunseri Tea & Industries Ltd
1.34%₹3.55
Dhunseri Ventures Ltd
0.53%₹2.00
Excelsior Biopharma Inc
0.00%NT$3.00
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.69%€0.36
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.20%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.85%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.63%$0.31
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.08
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.73%€0.45
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD
0.36%$0.02
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.53%€0.07
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.23%€0.16
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%€0.27
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.22%$0.06
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.45
Fidelity Funds - Global Income Fund A-MDIST-USD
4.09%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.55%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.22%€0.06
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.22%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.27%€0.06
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.28%€0.06
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.35%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.42%$0.03
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.41%€0.03
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.41%$0.38
Fidelity Funds - Latin America Fund A-USD
2.30%$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
0.28%$0.16
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.16
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$0.07
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
3.24%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
5.73%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.07
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
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.47
Fundo Invest Imobiliario Novo Horizonte
8.80%R$0.05
Gigabyte Technology Co Ltd
3.83%NT$1.60
Good Will Instrument Co Ltd
3.88%NT$1.20
Hitron Technologies Inc
0.00%NT$1.80
Huafu Fashion Co Ltd Class A
0.35%CN¥0.03
Huatai Securities Co Ltd Class A
1.01%CN¥0.50
Ingersoll-Rand (India) Ltd
1.88%₹3.00
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
0.76%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 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 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 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
1.68%NT$3.44
JK Cement Ltd
0.38%₹8.00
Ken Holding Co Ltd Class A
0.00%CN¥0.02
Kimlun Corp Bhd
4.85%MYR 0.07
KPX Chemical Co Ltd
7.43%₩500
Kuala Lumpur Kepong Bhd
2.84%MYR 0.15
Kuei Tien Cultural & Creative Entertainment
0.00%NT$0.17
La Kaffa International Co Ltd
6.72%NT$3.56
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Ledlink Optics Inc
1.96%NT$0.67
Li Ming Development Construction Co Ltd
9.86%NT$1.50
Mayer Steel Pipe Corp
8.05%NT$0.67
Maywufa Co Ltd
5.81%NT$0.55
Megawin Technology Co Ltd
0.00%NT$0.51
Microcosm Technology Co Ltd
0.51%NT$0.11
Microsoft Corp. 3,45% 16/36
4.01%$0.02
Microsoft Corp. 3,7% 16/46
5.04%$0.02
New Hope Liuhe Co Ltd Class A
0.34%CN¥0.50
Niitaka Co Ltd
3.20%JP¥12
P-Duke Technology Co Ltd
3.73%NT$2.86
Petrovietnam General Services Corp
0.67%₫842
Radiation Technology Inc
0.00%NT$0.21
Rb Capital Desenvolvimento Residencial Ii Fundo Invest Imobiliario FII
0.00%R$3.95
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.30
Riyue Heavy Industry Co Ltd Class A
4.11%CN¥0.08
Shanghai Highly Group Co Ltd Class B
0.73%$0.10
Shinkong Textile Co Ltd
2.83%NT$0.46
Soyea Technology Co Ltd
0.00%CN¥0.04
Taiwan Kong King Co Ltd
3.32%NT$0.12
Tehmag Foods Corp
6.25%NT$7.51
Unipar Carbocloro SA Class A
0.00%R$3.02
Walsin Technology Corp
0.89%NT$1.29
Wonderful Hi-Tech Co Ltd
3.56%NT$0.46
YUAN High-Tech Development Co Ltd
3.16%NT$2.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Riocan Real Estate Investment Trust pays dividend on .
  2. Keppel Ltd pays dividend on .
  3. Jumbo Interactive Ltd pays dividend on .
  4. VTech Holdings Ltd pays dividend on .
  5. Quadient SA pays dividend on .
  6. Develia SA pays dividend on .
  7. Voxel SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  2. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .
  3. iShares Core 30/70 Conservative Allocation ETF pays dividend on .
  4. Hull Tactical US ETF pays dividend on .
  5. iShares Interest Rate Hedged Long-Term Corporate Bond ETF pays dividend on .
  6. CI Canadian Dividend Index ETF pays dividend on .
  7. CI Canadian Government Floating Rate Index ETF 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 - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  4. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - Greater China Fund A-USD pays dividend on .
  7. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .