Dividend Calendar 08 August 2018

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All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.23%£0.49
AGNC Investment Corp
16.46%$0.18
Lowe's Companies Inc
2.24%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.53%$0.23
Bank Of China Ltd Class H
4.24%HK$0.21
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
Medifast Inc
0.00%$0.48
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.06
Enterprise Products Partners LP
6.14%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
3.08%€0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.19%€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR
1.34%€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.24%$0.17
Riocan Real Estate Investment Trust
5.40%CA$0.12
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Bank Bradesco SA Vz ADR
3.93%$0.00
Costamare Inc
3.82%$0.10
Tsakos Energy Navigation Ltd
3.26%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.18%€0.04
Banco Santander SA ADR
2.39%$0.08
Cogeco Communications Inc
7.33%CA$0.48
Keppel DC REIT
6.04%SGD 0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.40%€0.31
Cogeco Inc Shs
7.97%CA$0.39
China Pacific Insurance (Group) Co Ltd Class H
3.44%HK$0.98
Fidelity Funds - China Focus Fund A-DIST-USD
0.98%$0.56
JPMorgan Asia Growth & Income PLC
6.71%£0.04
Bank Bradesco SA ADR
8.13%$0.00
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
2.99%€0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.46%€0.11
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.24
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.34%€0.47
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.21
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.56%€0.13
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
Metcash Ltd
5.69%A$0.07
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.42%€0.19
Fidelity Funds - Thailand Fund A-DIST-USD
2.70%$0.58
Graham Holdings Co - Class B
0.63%$1.33
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 2.77
iShares Interest Rate Hedged High Yield Bond ETF
6.50%$0.45
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.05
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.53%$0.05
Mahindra & Mahindra Ltd
1.06%₹7.50
Sunac China Holdings Ltd
0.00%HK$0.61
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.61%€0.18
Grupa Azoty SA
0.00%PLN 1.25
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.26
Metrics Master Income Trust
10.43%A$0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.85%A$0.96
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.96%€0.04
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.10
Gryphon Capital Income Trust
8.35%A$0.00
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.06
SABIC Agri-Nutrient Co
6.03%SAR 1.00
The Global Smaller Companies Trust PLC
1.72%£0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.06
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.35%€0.39
Inner Mongolia Yitai Coal Co Ltd
13.48%$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.45%$0.05
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.61%€0.16
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.29%$0.11
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.19
Tech Mahindra Ltd
2.80%₹14.00
Advantech Co Ltd
1.87%NT$5.45
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.12
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 - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.81%€0.02
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.53
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.96%€0.11
Flexopack SA
2.30%€0.05
Formosa Plastics Corp
0.77%NT$5.70
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.08
Tenneco Inc Class A
0.00%$0.25
Britannia Industries Ltd
1.82%₹12.50
China Pacific Insurance (Group) Co Ltd Class A
2.63%CN¥0.80
Duty Free International Ltd
0.00%SGD 0.01
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
2.47%$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.46
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.32%€0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.28%€0.11
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.27%€0.45
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.01
Hyrican Informationssysteme AG
0.78%€0.04
Korea Electric Terminal Co Ltd
6.89%₩250
Mayur Uniquoters Ltd
0.78%₹0.25
Microsoft Corp. 5,3% 11/41
5.44%$0.03
Public Financial Holdings Ltd
3.40%HK$0.05
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bank Of Nanjing Co Ltd Class A
4.38%CN¥0.35
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.80%NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.67%CN¥0.22
CI Canadian Dividend Index ETF
2.87%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Compeq Manufaturing Co Ltd
1.68%NT$1.20
Coxon Precise Industrial Co Ltd
6.37%NT$0.80
D-Link (India) Ltd
8.13%₹0.50
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%$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.89%€0.11
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.24%€0.17
Fidelity Funds - European Value Fund A-DIST-EUR
1.31%€0.46
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.28%$0.04
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%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
1.26%€0.03
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.10
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.67
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.67
Inner Mongolia Yitai Coal Co Ltd
0.00%CN¥0.46
Invesco CurrencyShares Australian Dollar Trust
1.30%$0.08
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.03
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
3.77%$0.06
iShares Yield Optimized Bond ETF
4.97%$0.08
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.13
KCC Corp
3.86%₩1,188
Microsoft Corp. 3,95% 16/56
5.61%$0.02
Primax Electronics Ltd
8.34%NT$3.20
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.23
Wan Hai Lines Ltd
2.65%NT$0.40
Yageo Corp
1.48%NT$15.63
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.42%R$0.01
Zhongjin Gold Corp Ltd Class A
2.18%CN¥0.03
104 Corp
7.50%NT$9.60
3S Silicon Tech Inc
0.49%NT$0.21
Adlink Technology Inc
1.32%NT$1.50
Air Asia Co Ltd
2.61%NT$0.95
Alcor Micro Corp
0.00%NT$0.98
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.85%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Technology Co Ltd
1.26%NT$0.41
Asia Optical Co Inc
3.58%NT$1.60
Beijing Sanyuan Foods Co Ltd Class A
0.84%CN¥0.02
Beijing Tongrentang Co Ltd Class A
1.96%CN¥0.25
BenQ Medical Technology Corp
4.77%NT$1.00
Bombay Dyeing & Manufacturing Co Ltd
0.41%₹1.00
Cherng Tay Technology Co Ltd
3.93%NT$1.50
Chung Hwa Food Industrial Co Ltd
5.32%NT$2.26
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.52%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
1.77%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.75%CA$0.06
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.25%CA$0.09
Connection Technology Systems Inc
0.00%NT$0.60
Coretronic Corp
0.60%NT$3.00
Dimerco Data System Corp
7.55%NT$2.54
Elan Microelectronics Corp
7.53%NT$3.69
Epileds Technologies Inc
0.00%NT$0.50
Excelsior Biopharma Inc
0.00%NT$4.00
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)
3.69%€0.29
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%$0.13
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.63%€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.73%€0.34
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.53%€0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.23%€0.24
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%€0.09
Fidelity Funds - Global Financial Services Fund A-DIST-USD
0.22%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.42
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%€0.05
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%€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.28%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.35%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.40%$0.04
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)
1.40%$0.43
Fidelity Funds - Latin America Fund A-USD
2.29%$0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
2.05%€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD
0.28%$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.64%€0.18
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%€0.17
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.06
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$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
5.71%CA$0.07
First Trust Tactical Bond Index ETF
0.00%CA$0.05
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$0.02
Fsp Technology Inc
4.89%NT$1.50
Fulgent Sun International (Holding) Co Ltd
7.93%NT$3.98
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
8.83%R$0.05
Fundo Invest Imobiliario VIA Parque Shopping
11.67%R$1.09
Fusheng Precision Co Ltd
6.24%NT$9.00
General Plastic Industrial Co Ltd
2.72%NT$0.50
Gigabyte Technology Co Ltd
3.83%NT$4.00
Hi-Clearance Inc
5.56%NT$5.91
Hsin Kuang Steel Co Ltd
5.62%NT$1.98
ICP DAS Co Ltd
2.27%NT$1.13
Intai Technology Corp
2.81%NT$1.90
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.05
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%$0.03
Invesco Global Shareholder Yield ETF CAD
0.76%CA$0.04
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$0.05
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%$0.05
Invesco Senior Loan Index ETF CAD
0.00%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
IRB Infrastructure Developers Ltd
1.16%₹0.25
iShares Inflation Hedged Corporate Bond ETF
4.68%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Kalpataru Projects International Ltd
0.80%₹2.50
KenMec Mechanical Engineering Co Ltd
1.26%NT$0.30
Kerry TJ Logistics Co Ltd
5.89%NT$1.60
KPX Chemical Co Ltd
7.43%₩500
Krishna GVK Luxury Hotels Ltd
0.63%₹0.60
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Long Giang Investment And Urban Development JSC
0.00%₫1,000
Mayer Steel Pipe Corp
8.05%NT$1.18
Microelectronics Technology Inc
0.00%NT$0.20
Microsoft Corp. 3,45% 16/36
4.01%$0.02
Microsoft Corp. 3,7% 16/46
5.03%$0.02
Morito Co Ltd
3.93%JP¥13
Namchow Holdings Co Ltd
4.97%NT$2.70
P-Duke Technology Co Ltd
3.73%NT$3.60
ProShares High Yield—Interest Rate Hedged
8.02%$0.33
ProShares S&P 500 Bond ETF
0.00%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Puncak Niaga Holdings Bhd
0.00%MYR 0.01
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.31
Ruyi Film Entertainment Co Ltd Class A
0.00%CN¥0.13
Saigon Machinery Spare Parts JSC
5.83%₫372
Samchem Holdings Bhd
8.24%MYR 0.01
Shanghai Haixin Group Co Ltd
2.83%$0.00
Shanghai Xinhua Media Co Ltd Class A
0.10%CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A
0.94%CN¥0.03
Sporton International Inc
6.08%NT$5.53
Taiwan Cogeneration Corp
3.99%NT$1.10
Taiwan Kong King Co Ltd
3.32%NT$0.14
Tehmag Foods Corp
6.25%NT$8.68
Thai Mitsuwa PCL
7.40%THB 2.55
Ttet Union Corp
4.43%NT$5.00
TTK Prestige Ltd
1.36%₹2.50
WINIX Co Ltd
0.00%₩200
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
8.76%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.44%$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.88%$0.06
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.22
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$1.51
Zydus Wellness Ltd
0.25%₹1.60

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Lowe's Companies Inc pays dividend on .
  4. Bank Of China Ltd Class H pays dividend on .
  5. Medifast Inc pays dividend on .
  6. Enterprise Products Partners LP pays dividend on .
  7. Riocan Real Estate Investment Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard U.K. Gilt UCITS 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. Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on .
  5. Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  7. Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on .