Dividend Calendar 08 August 2018

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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

Sign up for free →

All 275 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.89%£0.49
AGNC Investment Corp
16.72%$0.18
Lowe's Companies Inc
2.67%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.23
Bank Of China Ltd Class H
4.09%HK$0.21
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.17
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.05
Medifast Inc
0.00%$0.48
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.06
Enterprise Products Partners LP
6.27%$0.43
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.12
Fidelity Funds - European Growth Fund A-DIST-EUR
1.40%€0.15
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.17
Riocan Real Estate Investment Trust
5.77%CA$0.12
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
Bank Bradesco SA Vz ADR
1.69%$0.00
Costamare Inc
3.24%$0.10
Tsakos Energy Navigation Ltd
2.66%$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Banco Santander SA ADR
1.54%$0.08
Cogeco Communications Inc
8.50%CA$0.48
Keppel DC REIT
6.27%SGD 0.03
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.42%€0.31
China Pacific Insurance (Group) Co Ltd Class H
3.53%HK$0.98
Cogeco Inc Shs
9.32%CA$0.39
JPMorgan Asia Growth & Income PLC
5.85%£0.04
Fidelity Funds - China Focus Fund A-DIST-USD
0.99%$0.56
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.19%€0.12
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.53%€0.11
Bank Bradesco SA ADR
2.97%$0.00
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Fidelity Funds - ASEAN Fund A-DIST-USD
1.88%$0.21
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.24
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.39%€0.47
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%€0.03
Metcash Ltd
6.17%A$0.07
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.35%€0.19
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.68%€0.13
Fidelity Funds - Thailand Fund A-DIST-USD
2.59%$0.58
Graham Holdings Co - Class B
0.66%$1.33
iShares Interest Rate Hedged High Yield Bond ETF
6.52%$0.45
Fidelity Funds - Nordic Fund A-DIST-SEK
1.44%SEK 2.77
Sunac China Holdings Ltd
0.00%HK$0.61
Mahindra & Mahindra Ltd
1.15%₹7.50
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.03%€0.05
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.61%$0.05
Grupa Azoty SA
0.00%PLN 1.25
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.76%€0.18
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.26
Metrics Master Income Trust
9.48%A$0.01
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.87%A$0.96
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.10
Gryphon Capital Income Trust
7.82%A$0.00
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.06
SABIC Agri-Nutrient Co
6.15%SAR 1.00
The Global Smaller Companies Trust PLC
1.66%£0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.19%€0.04
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.35%€0.39
Inner Mongolia Yitai Coal Co Ltd
7.70%$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.11
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.19
Tech Mahindra Ltd
3.30%₹14.00
Advantech Co Ltd
1.55%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
6.07%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.02
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€0.53
Flexopack SA
2.27%€0.05
Formosa Plastics Corp
0.62%NT$5.70
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.08
Tenneco Inc Class A
0.00%$0.25
Britannia Industries Ltd
1.88%₹12.50
China Pacific Insurance (Group) Co Ltd Class A
3.82%CN¥0.80
Duty Free International Ltd
0.00%SGD 0.01
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
2.42%$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.41%€0.46
Fidelity Funds - Global Multi Asset Income Fund A-EUR
3.25%€0.30
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.06%€0.11
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)
5.18%€0.45
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.86%€0.11
Hyrican Informationssysteme AG
0.77%€0.04
Korea Electric Terminal Co Ltd
6.68%₩250
Mayur Uniquoters Ltd
0.77%₹0.25
Microsoft Corp. 5,3% 11/41
5.51%$0.03
Public Financial Holdings Ltd
3.68%HK$0.05
Xtrackers USD High Yield Corporate Bond ETF
7.05%$0.18
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bank Of Nanjing Co Ltd Class A
4.43%CN¥0.35
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.60%NT$2.48
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
3.65%CN¥0.22
CI Canadian Dividend Index ETF
2.93%CA$0.11
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.03
Compeq Manufaturing Co Ltd
1.14%NT$1.20
Coxon Precise Industrial Co Ltd
5.76%NT$0.80
D-Link (India) Ltd
8.11%₹0.50
Daito Pharmaceutical Co Ltd
2.93%JP¥8
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
5.65%€0.53
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR
1.53%€0.16
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.59%$0.45
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.92%€0.11
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
1.25%€0.17
Fidelity Funds - European Value Fund A-DIST-EUR
1.35%€0.46
Fidelity Funds - Global Bond Fund A-DIST-USD
2.53%$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.45%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.04
Fidelity Funds - Global Income Fund Rentenanlage Zinsertrag A-DIST-EUR (hedged)
4.56%€0.28
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.02
Fidelity Funds - Italy Fund A-DIST-EUR
1.24%€0.03
Fidelity Funds - Switzerland Fund A-DIST-CHF
0.00%CHF 0.10
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
3.85%$0.06
iShares Yield Optimized Bond ETF
5.25%$0.08
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.13
KCC Corp
3.44%₩1,188
Microsoft Corp. 3,95% 16/56
5.70%$0.02
Primax Electronics Ltd
7.20%NT$3.20
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.23
Wan Hai Lines Ltd
2.47%NT$0.40
Yageo Corp
1.00%NT$15.63
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.90%R$0.01
Zhongjin Gold Corp Ltd Class A
2.05%CN¥0.03
104 Corp
7.33%NT$9.60
3S Silicon Tech Inc
0.39%NT$0.21
Adlink Technology Inc
1.04%NT$1.50
Air Asia Co Ltd
2.04%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)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anji Technology Co Ltd
1.07%NT$0.41
Asia Optical Co Inc
3.36%NT$1.60
Beijing Sanyuan Foods Co Ltd Class A
0.77%CN¥0.02
Beijing Tongrentang Co Ltd Class A
2.05%CN¥0.25
BenQ Medical Technology Corp
5.00%NT$1.00
Bombay Dyeing & Manufacturing Co Ltd
0.41%₹1.00
Cherng Tay Technology Co Ltd
3.94%NT$1.50
Chung Hwa Food Industrial Co Ltd
5.21%NT$2.26
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.46%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
1.85%CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.82%CA$0.06
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF
3.43%CA$0.09
Connection Technology Systems Inc
0.00%NT$0.60
Coretronic Corp
0.62%NT$3.00
Dimerco Data System Corp
7.08%NT$2.54
Elan Microelectronics Corp
6.66%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)
3.72%€0.29
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD
1.56%$0.13
Fidelity Funds - China Innovation Fund A-DIST-USD
0.10%$0.01
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)
4.67%€0.35
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR
5.66%€0.34
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR
1.54%€0.06
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST
3.24%€0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£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
0.23%$0.04
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)
5.86%€0.42
Fidelity Funds - Global Income Fund A-MDIST-USD
4.54%$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.10
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR
1.21%€0.05
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro
1.21%€0.04
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR
0.26%€0.03
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged)
0.27%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.30%€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.34%$0.04
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged)
1.37%€0.03
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.40%$0.43
Fidelity Funds - Latin America Fund A-USD
1.78%$0.23
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged)
1.95%€0.09
Fidelity Funds - SMART Global Moderate Fund A-USD
0.27%$0.09
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
1.66%€0.18
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
1.66%€0.17
Fidelity Funds - US High Yield Fund A-DIST-USD
5.58%$0.67
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
3.25%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
2.12%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
Fsp Technology Inc
4.24%NT$1.50
Fulgent Sun International (Holding) Co Ltd
7.66%NT$3.98
Fundo Invest Imobiliario Centro Textil Internacional
0.00%R$0.38
Fundo Invest Imobiliario Novo Horizonte
7.35%R$0.05
Fundo Invest Imobiliario VIA Parque Shopping
9.44%R$1.09
Fusheng Precision Co Ltd
6.02%NT$9.00
General Plastic Industrial Co Ltd
2.60%NT$0.50
Gigabyte Technology Co Ltd
3.38%NT$4.00
Hi-Clearance Inc
5.47%NT$5.91
Hsin Kuang Steel Co Ltd
5.40%NT$1.98
ICP DAS Co Ltd
2.14%NT$1.13
Intai Technology Corp
2.75%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
0.75%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
1.12%₹0.25
iShares Inflation Hedged Corporate Bond ETF
5.12%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Kalpataru Projects International Ltd
0.78%₹2.50
KenMec Mechanical Engineering Co Ltd
1.02%NT$0.30
Kerry TJ Logistics Co Ltd
5.72%NT$1.60
KPX Chemical Co Ltd
7.07%₩500
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
7.55%NT$1.18
Microelectronics Technology Inc
0.00%NT$0.20
Microsoft Corp. 3,45% 16/36
4.10%$0.02
Microsoft Corp. 3,7% 16/46
5.14%$0.02
Morito Co Ltd
3.98%JP¥13
Namchow Holdings Co Ltd
4.76%NT$2.70
P-Duke Technology Co Ltd
3.36%NT$3.60
ProShares High Yield—Interest Rate Hedged
6.64%$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
8.32%₫372
Samchem Holdings Bhd
7.14%MYR 0.01
Shanghai Haixin Group Co Ltd
2.80%$0.00
Shanghai Xinhua Media Co Ltd Class A
0.09%CN¥0.02
Sichuan Mingxing Electric Power Co Ltd Class A
0.91%CN¥0.03
Sporton International Inc
5.61%NT$5.53
Taiwan Cogeneration Corp
3.64%NT$1.10
Taiwan Kong King Co Ltd
2.90%NT$0.14
Taj GVK Hotels & Resorts Ltd
0.63%₹0.60
Tehmag Foods Corp
6.07%NT$8.68
Thai Mitsuwa PCL
7.25%THB 2.55
Ttet Union Corp
4.68%NT$5.00
TTK Prestige Ltd
1.45%₹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
7.96%$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
5.43%$0.18
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.92%$0.06
Xtrackers Short Duration High Yield Bond ETF
7.05%$0.22
Yeong Guan Energy Technology Group Co Ltd
0.00%NT$1.51
Zydus Wellness Ltd
0.24%₹1.60

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

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 .