Dividend Calendar 06 August 2013

« Back to the dividend calendar for August 2013

On 06 August 2013 97 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 97 dividends with pay date on 06 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	25/07/2013	06/08/2013	1.61%	$0.15
Grupo Mexico SAB de CV Class B	01/08/2013	06/08/2013	3.00%	MX$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	25/07/2013	06/08/2013	4.52%	$0.30
Grupa Kety SA	15/07/2013	06/08/2013	4.14%	PLN 6.00
The Cooper Companies Inc	22/07/2013	06/08/2013	0.00%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR	23/07/2013	06/08/2013	5.15%	$0.31
Quadient SA	01/08/2013	06/08/2013	6.22%	€2.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/07/2013	06/08/2013	2.82%	CA$0.09
TR Property Investment Trust	26/06/2013	06/08/2013	5.12%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/07/2013	06/08/2013	6.57%	$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.95%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.81%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.94%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.75%	$0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/07/2013	06/08/2013	12.41%	$0.13
Gazprom Neft PJSC	24/04/2013	06/08/2013	3.13%	RUB 9.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/07/2013	06/08/2013	4.11%	$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	5.62%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.50%	$0.12
Euro Ressources SA	01/08/2013	06/08/2013	0.00%	€0.36
Instal Krakow SA	01/07/2013	06/08/2013	6.61%	PLN 0.20
Man Wah Holdings Ltd	18/07/2013	06/08/2013	8.71%	HK$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	4.61%	$0.17
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/07/2013	06/08/2013	8.02%	$0.54
Dong-E-E-Jiao Co Ltd Class A	06/08/2013	06/08/2013	6.10%	CN¥0.70
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2013	06/08/2013	0.65%	R$0.24
Introl SA	18/07/2013	06/08/2013	11.50%	PLN 0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/07/2013	06/08/2013	12.16%	A$0.59
Vanguard FTSE Canadian Capped REIT Index ETF	29/07/2013	06/08/2013	2.75%	CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/07/2013	06/08/2013	4.18%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2013	06/08/2013	3.20%	$0.00
Makalot Industrial Co Ltd	17/07/2013	06/08/2013	6.91%	NT$5.09
PIMCO Active Bond Exchange-Traded Fund	31/07/2013	06/08/2013	0.91%	$0.26
PTL Enterprises Ltd	18/07/2013	06/08/2013	3.53%	₹0.50
Saksoft Ltd	25/07/2013	06/08/2013	0.00%	₹0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/07/2013	06/08/2013	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/07/2013	06/08/2013	8.02%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/07/2013	06/08/2013	6.56%	HK$3.26
Vanguard Canadian Aggregate Bond Index ETF	29/07/2013	06/08/2013	3.35%	CA$0.08
Whirlpool China Co Ltd Class A	01/08/2013	06/08/2013	9.33%	CN¥0.05
Allianz Malaysia Bhd	11/07/2013	06/08/2013	1.69%	MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	11/07/2013	06/08/2013	1.96%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2013	06/08/2013	0.00%	$0.00
Ashot- Ashkelon Industries Ltd	25/07/2013	06/08/2013	3.03%	₪0.13
Bashinformsvyaz PJSC Class A	26/04/2013	06/08/2013	21.85%	RUB 0.40
C-Com Satellite Systems Inc	19/07/2013	06/08/2013	0.00%	CA$0.01
CG Power & Industrial Solutions Ltd	25/07/2013	06/08/2013	0.14%	₹0.40
Cholamandalam Financial Holdings Ltd	17/07/2013	06/08/2013	0.08%	₹0.50
Crest Ventures Ltd	18/07/2013	06/08/2013	0.25%	₹0.43
Dhunseri Ventures Ltd	17/07/2013	06/08/2013	2.95%	₹4.50
Great Taipei Gas Corp	17/07/2013	06/08/2013	4.03%	NT$1.00
Hap Seng Consolidated Bhd	19/07/2013	06/08/2013	7.43%	MYR 0.08
Irkutskenergo JSC	26/04/2013	06/08/2013	6.56%	RUB 0.53
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2013	06/08/2013	1.21%	R$0.09
K.R.S. Corp	29/05/2013	06/08/2013	0.97%	JP¥4
Kirloskar Oil Engines Ltd	16/07/2013	06/08/2013	0.27%	₹5.00
O-Bank Co Ltd	15/07/2013	06/08/2013	4.74%	NT$0.20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	7.33%	$0.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	5.07%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.02
Puncak Niaga Holdings Bhd	11/07/2013	06/08/2013	0.00%	MYR 0.05
Rechi Precision Co Ltd	15/07/2013	06/08/2013	6.24%	NT$1.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/07/2013	06/08/2013	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/07/2013	06/08/2013	4.05%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/07/2013	06/08/2013	3.92%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/07/2013	06/08/2013	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	4.11%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/07/2013	06/08/2013	4.11%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/07/2013	06/08/2013	3.73%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/07/2013	06/08/2013	3.71%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/07/2013	06/08/2013	4.02%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/07/2013	06/08/2013	3.97%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/07/2013	06/08/2013	3.98%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/07/2013	06/08/2013	3.50%	CN¥1.94
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/07/2013	06/08/2013	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/07/2013	06/08/2013	4.14%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/07/2013	06/08/2013	4.36%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.62%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/07/2013	06/08/2013	7.02%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/07/2013	06/08/2013	6.55%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/07/2013	06/08/2013	6.57%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/07/2013	06/08/2013	6.47%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/07/2013	06/08/2013	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/07/2013	06/08/2013	6.56%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/07/2013	06/08/2013	5.19%	$0.26
Sheng Yu Steel Co Ltd	15/07/2013	06/08/2013	6.02%	NT$0.35
Supreme Electronics Co Ltd	18/07/2013	06/08/2013	3.50%	NT$0.36
Taiwan Allied Container Terminal Corp	11/07/2013	06/08/2013	1.20%	NT$0.41
Universal Cement Corp	11/07/2013	06/08/2013	6.89%	NT$0.66
Uoa Development Bhd	05/07/2013	06/08/2013	5.43%	MYR 0.12
Vanguard Canadian Short-Term Bond Index ETF	29/07/2013	06/08/2013	2.97%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/07/2013	06/08/2013	3.74%	CA$0.07
Wim Plast Ltd Shs Dematerialised	18/07/2013	06/08/2013	3.07%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of New York Mellon Corp

25/07/2013

06/08/2013

1.61%

$0.15

Grupo Mexico SAB de CV Class B

01/08/2013

06/08/2013

3.00%

MX$0.13

Banco Latinoamericano de Comercio Exterior SA Class E

25/07/2013

06/08/2013

4.52%

$0.30

Grupa Kety SA

15/07/2013

06/08/2013

4.14%

PLN 6.00

The Cooper Companies Inc

22/07/2013

06/08/2013

0.00%

$0.03

Grupo Aeroportuario del Centro Norte SAB de CV ADR

23/07/2013

06/08/2013

5.15%

$0.31

Quadient SA

01/08/2013

06/08/2013

6.22%

€2.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/07/2013

06/08/2013

2.82%

CA$0.09

TR Property Investment Trust

26/06/2013

06/08/2013

5.12%

£0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/07/2013

06/08/2013

6.57%

$0.43

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.95%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.81%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.94%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.75%

$0.06

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/07/2013

06/08/2013

12.41%

$0.13

Gazprom Neft PJSC

24/04/2013

06/08/2013

3.13%

RUB 9.30

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/07/2013

06/08/2013

4.11%

$0.06

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

5.62%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.50%

$0.12

Euro Ressources SA

01/08/2013

06/08/2013

0.00%

€0.36

Instal Krakow SA

01/07/2013

06/08/2013

6.61%

PLN 0.20

Man Wah Holdings Ltd

18/07/2013

06/08/2013

8.71%

HK$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

4.61%

$0.17

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.10

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/07/2013

06/08/2013

8.02%

$0.54

Dong-E-E-Jiao Co Ltd Class A

06/08/2013

6.10%

CN¥0.70

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2013

06/08/2013

0.65%

R$0.24

Introl SA

18/07/2013

06/08/2013

11.50%

PLN 0.37

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/07/2013

06/08/2013

12.16%

A$0.59

Vanguard FTSE Canadian Capped REIT Index ETF

29/07/2013

06/08/2013

2.75%

CA$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/07/2013

06/08/2013

4.18%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

02/08/2013

06/08/2013

3.20%

$0.00

Makalot Industrial Co Ltd

17/07/2013

06/08/2013

6.91%

NT$5.09

PIMCO Active Bond Exchange-Traded Fund

31/07/2013

06/08/2013

0.91%

$0.26

PTL Enterprises Ltd

18/07/2013

06/08/2013

3.53%

₹0.50

Saksoft Ltd

25/07/2013

06/08/2013

0.00%

₹0.16

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/07/2013

06/08/2013

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/07/2013

06/08/2013

8.02%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/07/2013

06/08/2013

6.56%

HK$3.26

Vanguard Canadian Aggregate Bond Index ETF

29/07/2013

06/08/2013

3.35%

CA$0.08

Whirlpool China Co Ltd Class A

01/08/2013

06/08/2013

9.33%

CN¥0.05

Allianz Malaysia Bhd

11/07/2013

06/08/2013

1.69%

MYR 0.07

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

11/07/2013

06/08/2013

1.96%

MYR 0.08

Amundi Money Market Fund - Short Term (USD) PC-D

02/08/2013

06/08/2013

0.00%

$0.00

Ashot- Ashkelon Industries Ltd

25/07/2013

06/08/2013

3.03%

₪0.13

Bashinformsvyaz PJSC Class A

26/04/2013

06/08/2013

21.85%

RUB 0.40

C-Com Satellite Systems Inc

19/07/2013

06/08/2013

0.00%

CA$0.01

CG Power & Industrial Solutions Ltd

25/07/2013

06/08/2013

0.14%

₹0.40

Cholamandalam Financial Holdings Ltd

17/07/2013

06/08/2013

0.08%

₹0.50

Crest Ventures Ltd

18/07/2013

06/08/2013

0.25%

₹0.43

Dhunseri Ventures Ltd

17/07/2013

06/08/2013

2.95%

₹4.50

Great Taipei Gas Corp

17/07/2013

06/08/2013

4.03%

NT$1.00

Hap Seng Consolidated Bhd

19/07/2013

06/08/2013

7.43%

MYR 0.08

Irkutskenergo JSC

26/04/2013

06/08/2013

6.56%

RUB 0.53

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/07/2013

06/08/2013

1.21%

R$0.09

K.R.S. Corp

29/05/2013

06/08/2013

0.97%

JP¥4

Kirloskar Oil Engines Ltd

16/07/2013

06/08/2013

0.27%

₹5.00

O-Bank Co Ltd

15/07/2013

06/08/2013

4.74%

NT$0.20

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

7.33%

$0.32

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

5.07%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.02

Puncak Niaga Holdings Bhd

11/07/2013

06/08/2013

0.00%

MYR 0.05

Rechi Precision Co Ltd

15/07/2013

06/08/2013

6.24%

NT$1.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/07/2013

06/08/2013

5.53%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/07/2013

06/08/2013

4.05%

€0.34

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/07/2013

06/08/2013

3.92%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/07/2013

06/08/2013

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

4.11%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/07/2013

06/08/2013

4.11%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/07/2013

06/08/2013

3.73%

$0.30

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/07/2013

06/08/2013

3.71%

$0.30

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/07/2013

06/08/2013

4.02%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/07/2013

06/08/2013

3.97%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/07/2013

06/08/2013

3.98%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/07/2013

06/08/2013

3.50%

CN¥1.94

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/07/2013

06/08/2013

4.33%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/07/2013

06/08/2013

4.14%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/07/2013

06/08/2013

4.36%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.62%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/07/2013

06/08/2013

7.02%

A$0.59

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/07/2013

06/08/2013

6.55%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/07/2013

06/08/2013

6.57%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/07/2013

06/08/2013

6.47%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/07/2013

06/08/2013

6.48%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/07/2013

06/08/2013

6.56%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/07/2013

06/08/2013

5.19%

$0.26

Sheng Yu Steel Co Ltd

15/07/2013

06/08/2013

6.02%

NT$0.35

Supreme Electronics Co Ltd

18/07/2013

06/08/2013

3.50%

NT$0.36

Taiwan Allied Container Terminal Corp

11/07/2013

06/08/2013

1.20%

NT$0.41

Universal Cement Corp

11/07/2013

06/08/2013

6.89%

NT$0.66

Uoa Development Bhd

05/07/2013

06/08/2013

5.43%

MYR 0.12

Vanguard Canadian Short-Term Bond Index ETF

29/07/2013

06/08/2013

2.97%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/07/2013

06/08/2013

3.74%

CA$0.07

Wim Plast Ltd Shs Dematerialised

18/07/2013

06/08/2013

3.07%

₹4.00

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

More Information

All 97 dividends with pay date on 06 August 2013

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

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