Dividend Calendar 05 August 2011

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On 05 August 2011 172 securities pay a dividend.

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All 172 dividends with pay date on 05 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	01/06/2011	05/08/2011	3.17%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.98%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	2.29%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	3.15%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.79%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.14%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.71%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.83%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2.67%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	1.80%	$0.22
UBS SMIM ETF CHF dis	02/08/2011	05/08/2011	1.67%	CHF 3.79
UBS SLI ETF CHF dis	02/08/2011	05/08/2011	2.42%	CHF 1.52
The Cooper Companies Inc	21/07/2011	05/08/2011	0.00%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2011	05/08/2011	4.26%	$0.22
iShares Preferred and Income Securities ETF	01/08/2011	05/08/2011	5.82%	$0.21
China Communications Services Corp Ltd Class H	26/05/2011	05/08/2011	6.39%	CN¥0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2011	05/08/2011	5.91%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2011	05/08/2011	6.78%	$0.55
Ambev SA	01/07/2011	05/08/2011	5.34%	R$0.09
Cohu Inc	22/06/2011	05/08/2011	0.00%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.14%	$0.24
iShares 1-3 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.57%	$0.06
Global Gold Mining Ltd	01/06/2011	05/08/2011	0.00%	£0.12
iShares 0–1 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.69%	$0.00
Carlo Gavazzi Holding AG Registered Shares	02/08/2011	05/08/2011	0.00%	CHF 25.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.23%	$0.42
Fidelity China Special Situations Ord	20/07/2011	05/08/2011	3.64%	£0.00
iShares TIPS Bond ETF	01/08/2011	05/08/2011	5.31%	$0.58
Bright Smart Securities & Commodities Group Ltd	14/07/2011	05/08/2011	0.00%	HK$0.02
Graham Holdings Co - Class B	21/07/2011	05/08/2011	0.67%	$2.35
iShares Floating Rate Bond ETF	01/08/2011	05/08/2011	4.12%	$0.04
Lakeland Financial Corp	21/07/2011	05/08/2011	3.62%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	5.24%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.22%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	4.25%	$0.30
Monks Investment Trust PLC	06/07/2011	05/08/2011	0.00%	£0.03
Decora SA	20/07/2011	05/08/2011	4.44%	PLN 0.30
Park Aerospace Corp	05/07/2011	05/08/2011	1.64%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/08/2011	05/08/2011	3.79%	$0.01
Schwab U.S. TIPS ETF	01/08/2011	05/08/2011	6.19%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/08/2011	05/08/2011	3.91%	$0.19
Tata Steel Ltd	04/07/2011	05/08/2011	2.24%	₹1.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2011	05/08/2011	4.62%	$0.28
iShares 0-5 Year TIPS Bond ETF	01/08/2011	05/08/2011	5.72%	$0.36
iShares 10-20 Year Treasury Bond ETF	01/08/2011	05/08/2011	4.86%	$0.34
iShares Canadian Financial Monthly Income ETF Common Class	26/07/2011	05/08/2011	4.37%	CA$0.04
Delivra Health Brands Inc	20/07/2011	05/08/2011	0.00%	£0.04
iShares National Muni Bond ETF	01/08/2011	05/08/2011	3.45%	$0.29
CT UK High Income Trust PLC	06/07/2011	05/08/2011	5.70%	£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	4.79%	$0.08
iShares Core 10+ Year USD Bond ETF	01/08/2011	05/08/2011	5.37%	$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/07/2011	05/08/2011	3.02%	CA$0.06
PT Indosat Tbk Class B	20/07/2011	05/08/2011	4.93%	IDR 15
Formosa Plastics Corp	11/07/2011	05/08/2011	0.73%	NT$6.54
Great Eastern Shipping Co Ltd	27/07/2011	05/08/2011	2.81%	₹4.50
Invesco Ultra Short Duration ETF	01/08/2011	05/08/2011	4.21%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	6.36%	$0.24
iShares Core Balanced ETF Portfolio	26/07/2011	05/08/2011	1.66%	CA$0.06
iShares MBS ETF	01/08/2011	05/08/2011	4.93%	$0.34
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 8.73
VanEck IG Floating Rate ETF	01/08/2011	05/08/2011	4.25%	$0.02
ASKUL Corp	18/05/2011	05/08/2011	0.83%	JP¥8
Chroma Ate Inc	12/07/2011	05/08/2011	0.89%	NT$3.65
CT UK High Income Trust PLC B Share	06/07/2011	05/08/2011	5.83%	£0.01
DLF Ltd	27/07/2011	05/08/2011	1.21%	₹2.00
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.10%	$0.19
iShares Core Growth ETF Portfolio	26/07/2011	05/08/2011	1.38%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	26/07/2011	05/08/2011	4.37%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/07/2011	05/08/2011	5.30%	CA$0.07
Milbon Co Ltd	16/06/2011	05/08/2011	2.74%	JP¥13
Octopus AIM VCT	06/07/2011	05/08/2011	18.69%	£0.03
Valuetronics Holdings Ltd	22/07/2011	05/08/2011	5.99%	HK$0.14
VanEck Vectors High Yield Muni ETF	01/08/2011	05/08/2011	4.50%	$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2011	05/08/2011	2.74%	$0.00
Cathay Real Estate Development Co Ltd	12/07/2011	05/08/2011	5.76%	NT$0.71
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4.19%	R$0.01
Eucatex SA Industria e Comercio	06/05/2011	05/08/2011	4.08%	R$0.01
Feng Tay Enterprises Co Ltd	29/06/2011	05/08/2011	6.05%	NT$0.95
Gabriel India Ltd	19/07/2011	05/08/2011	0.39%	₹0.18
Greenply Industries Ltd	01/08/2011	05/08/2011	0.16%	₹0.20
Hinduja Global Solutions Ltd	21/07/2011	05/08/2011	2.04%	₹10.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/07/2011	05/08/2011	2.49%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2011	05/08/2011	5.28%	$0.16
iShares Agency Bond ETF	01/08/2011	05/08/2011	3.69%	$0.16
iShares Convertible Bond Index ETF Common	26/07/2011	05/08/2011	5.16%	CA$0.13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	3.28%	CA$0.06
iShares International Treasury Bond ETF	01/08/2011	05/08/2011	1.47%	$0.17
iShares Premium Money Market ETF Common Class	28/07/2011	05/08/2011	2.24%	CA$0.03
iShares Short-Term National Muni Bond ETF	01/08/2011	05/08/2011	2.69%	$0.10
Mechel PAO	19/04/2011	05/08/2011	0.00%	RUB 26.21
Mirrabooka Investments Ltd	20/07/2011	05/08/2011	6.09%	A$0.06
PT Sumi Indo Kabel Tbk	20/07/2011	05/08/2011	7.91%	IDR 3
Titagarh Rail Systems Ltd	21/07/2011	05/08/2011	0.12%	₹1.60
Transcend Information Inc	19/07/2011	05/08/2011	4.06%	NT$3.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2011	05/08/2011	6.74%	$0.24
VanEck Vectors Intermediate Muni ETF	01/08/2011	05/08/2011	3.09%	$0.13
VanEck Vectors Long Muni ETF	01/08/2011	05/08/2011	4.00%	$0.07
Wendt (India) Ltd	20/07/2011	05/08/2011	0.37%	₹25.00
Abnova (Taiwan) Corp	15/07/2011	05/08/2011	0.55%	NT$1.84
ACC Ltd	03/08/2011	05/08/2011	0.63%	₹11.00
Advanced International Multitech Co Ltd	14/07/2011	05/08/2011	7.66%	NT$2.60
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2011	05/08/2011	0.00%	$0.00
Apex International Financial Engineering Res & Tec Co Ltd	08/07/2011	05/08/2011	0.00%	NT$0.50
Aspira Womens Health Inc	25/07/2011	05/08/2011	0.00%	$5.63
Aurobindo Pharma Ltd	20/07/2011	05/08/2011	0.00%	₹0.50
Av Tech Corp	15/07/2011	05/08/2011	3.61%	NT$7.00
BaaS Innovation Co Ltd	22/06/2011	05/08/2011	0.00%	NT$52.78
Bike O & Co Ltd	27/05/2011	05/08/2011	2.68%	JP¥6
Bombay Dyeing & Manufacturing Co Ltd	25/07/2011	05/08/2011	0.39%	₹0.70
Bright Led Electronics Corp	15/07/2011	05/08/2011	3.05%	NT$1.00
BTS Group Holdings PLC	29/06/2011	05/08/2011	0.00%	THB 0.14
BTS Group Holdings PLC Shs Foreign Registered	29/06/2011	05/08/2011	0.00%	THB 0.14
C Sun Manufacturing Ltd	14/07/2011	05/08/2011	1.00%	NT$1.85
Capital Futures Corp	13/07/2011	05/08/2011	4.68%	NT$0.07
Cheng Mei Materials Technology Corp	08/07/2011	05/08/2011	0.00%	NT$1.97
Chime Ball Technology Co Ltd	13/07/2011	05/08/2011	0.59%	NT$2.69
China Investment Financial Technology Group Ltd	22/07/2011	05/08/2011	0.00%	HK$0.15
Copartner Technology Corp	19/07/2011	05/08/2011	0.00%	NT$2.43
Elan Microelectronics Corp	07/07/2011	05/08/2011	6.41%	NT$2.21
Emei Shan Tourism Co Ltd Class A	05/08/2011	05/08/2011	1.67%	CN¥0.06
Everest Kanto Cylinder Ltd	21/07/2011	05/08/2011	0.66%	₹1.50
Feature Integration Technology Inc	12/07/2011	05/08/2011	4.95%	NT$0.87
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2011	05/08/2011	8.59%	R$0.34
Globe Union Industrial Corp	08/07/2011	05/08/2011	1.02%	NT$0.63
Good Finance Securities Co Ltd	08/07/2011	05/08/2011	7.18%	NT$0.36
Handok Inc	29/06/2011	05/08/2011	2.34%	₩148
Harbin Pharmaceutical Group Co Ltd Class A	01/08/2011	05/08/2011	0.00%	CN¥0.34
Heitech Padu Bhd	04/07/2011	05/08/2011	0.00%	MYR 0.07
Hirect Ltd	29/07/2011	05/08/2011	0.13%	₹1.45
Huang Hsiang Construction Corp	11/07/2011	05/08/2011	8.25%	NT$1.50
Hung Ching Development & Construction Co Ltd	18/07/2011	05/08/2011	3.03%	NT$0.40
I-Sheng Electric Wire & Cable Co Ltd	18/07/2011	05/08/2011	6.36%	NT$3.50
IL&FS Transportation Networks Ltd	26/07/2011	05/08/2011	0.00%	₹3.24
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2011	05/08/2011	3.94%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/08/2011	05/08/2011	1.48%	$0.36
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/07/2011	05/08/2011	3.70%	CA$0.08
iShares California Muni Bond ETF	01/08/2011	05/08/2011	3.14%	$0.16
iShares High Quality Canadian Bond Index ETF Common Class	26/07/2011	05/08/2011	3.60%	CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2011	05/08/2011	3.81%	$0.25
iShares New York Muni Bond ETF	01/08/2011	05/08/2011	3.30%	$0.14
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	26/07/2011	05/08/2011	0.00%	CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/07/2011	05/08/2011	0.00%	CA$0.13
Le Young Construction Co Ltd	15/07/2011	05/08/2011	0.00%	NT$0.50
Lianhua Supermarket Holdings Co Ltd Class H	26/05/2011	05/08/2011	0.00%	CN¥0.12
Mao Bao Inc	14/07/2011	05/08/2011	2.30%	NT$0.50
Nava Ltd	18/07/2011	05/08/2011	1.54%	₹1.50
Nilkamal Ltd	21/07/2011	05/08/2011	1.07%	₹4.00
OKANO VALVE MFG Co Ltd	27/05/2011	05/08/2011	0.52%	JP¥40
Pak Fah Yeow International Ltd	21/06/2011	05/08/2011	8.16%	HK$0.07
Phu Nhuan Jewelry JSC	14/07/2011	05/08/2011	5.59%	₫240
PT Fortune Indonesia Tbk	20/07/2011	05/08/2011	0.00%	IDR 4
PT Indo Kordsa Tbk	20/07/2011	05/08/2011	8.81%	IDR 50
PT Indo-Rama Synthetics Tbk	25/07/2011	05/08/2011	0.00%	IDR 85
PT Perdana Gapuraprima Tbk	20/07/2011	05/08/2011	1.02%	IDR 1
PT Radiant Utama Interinsco Tbk	20/07/2011	05/08/2011	3.08%	IDR 8
Quanta Storage Inc	11/07/2011	05/08/2011	2.56%	NT$2.00
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	01/08/2011	05/08/2011	0.72%	CN¥0.10
Shieh Yih Machinery Industry Co Ltd	28/06/2011	05/08/2011	0.69%	NT$0.59
Shree Cement Ltd	21/07/2011	05/08/2011	0.91%	₹8.00
Sinyi Realty Inc	30/06/2011	05/08/2011	2.99%	NT$1.49
SREI Infrastructure Finance Ltd	20/07/2011	05/08/2011	0.00%	₹0.75
Sunfar Computer Co Ltd	18/07/2011	05/08/2011	3.59%	NT$2.00
Sunonwealth Electric Machine Industry Co Ltd	29/06/2011	05/08/2011	3.16%	NT$2.00
Tah Kong Chemical Industrial Corp	11/07/2011	05/08/2011	0.86%	NT$1.00
Taiwan Benefit Co	08/07/2011	05/08/2011	4.32%	NT$0.75
Topco Technologies Corp	07/07/2011	05/08/2011	3.95%	NT$5.84
Truelight Corp	18/07/2011	05/08/2011	0.00%	NT$0.88
Unisplendour Corp Ltd Class A	05/08/2011	05/08/2011	0.21%	CN¥0.03
VanEck Vectors Short Muni ETF	01/08/2011	05/08/2011	2.83%	$0.03
Venkys (India) Ltd	28/07/2011	05/08/2011	0.62%	₹3.33
YFC-Boneagle Electric Co Ltd	14/07/2011	05/08/2011	2.75%	NT$0.25
Zojirushi Corp	18/05/2011	05/08/2011	5.26%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

01/06/2011

05/08/2011

3.17%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.98%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

2.29%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

3.15%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.79%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.14%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.71%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.83%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2.67%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

1.80%

$0.22

UBS SMIM ETF CHF dis

02/08/2011

05/08/2011

1.67%

CHF 3.79

UBS SLI ETF CHF dis

02/08/2011

05/08/2011

2.42%

CHF 1.52

The Cooper Companies Inc

21/07/2011

05/08/2011

0.00%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2011

05/08/2011

4.26%

$0.22

iShares Preferred and Income Securities ETF

01/08/2011

05/08/2011

5.82%

$0.21

China Communications Services Corp Ltd Class H

26/05/2011

05/08/2011

6.39%

CN¥0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2011

05/08/2011

5.91%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2011

05/08/2011

6.78%

$0.55

Ambev SA

01/07/2011

05/08/2011

5.34%

R$0.09

Cohu Inc

22/06/2011

05/08/2011

0.00%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.14%

$0.24

iShares 1-3 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.57%

$0.06

Global Gold Mining Ltd

01/06/2011

05/08/2011

0.00%

£0.12

iShares 0–1 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.69%

$0.00

Carlo Gavazzi Holding AG Registered Shares

02/08/2011

05/08/2011

0.00%

CHF 25.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.23%

$0.42

Fidelity China Special Situations Ord

20/07/2011

05/08/2011

3.64%

£0.00

iShares TIPS Bond ETF

01/08/2011

05/08/2011

5.31%

$0.58

Bright Smart Securities & Commodities Group Ltd

14/07/2011

05/08/2011

0.00%

HK$0.02

Graham Holdings Co - Class B

21/07/2011

05/08/2011

0.67%

$2.35

iShares Floating Rate Bond ETF

01/08/2011

05/08/2011

4.12%

$0.04

Lakeland Financial Corp

21/07/2011

05/08/2011

3.62%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

5.24%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.22%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

4.25%

$0.30

Monks Investment Trust PLC

06/07/2011

05/08/2011

0.00%

£0.03

Decora SA

20/07/2011

05/08/2011

4.44%

PLN 0.30

Park Aerospace Corp

05/07/2011

05/08/2011

1.64%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/08/2011

05/08/2011

3.79%

$0.01

Schwab U.S. TIPS ETF

01/08/2011

05/08/2011

6.19%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/08/2011

05/08/2011

3.91%

$0.19

Tata Steel Ltd

04/07/2011

05/08/2011

2.24%

₹1.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2011

05/08/2011

4.62%

$0.28

iShares 0-5 Year TIPS Bond ETF

01/08/2011

05/08/2011

5.72%

$0.36

iShares 10-20 Year Treasury Bond ETF

01/08/2011

05/08/2011

4.86%

$0.34

iShares Canadian Financial Monthly Income ETF Common Class

26/07/2011

05/08/2011

4.37%

CA$0.04

Delivra Health Brands Inc

20/07/2011

05/08/2011

0.00%

£0.04

iShares National Muni Bond ETF

01/08/2011

05/08/2011

3.45%

$0.29

CT UK High Income Trust PLC

06/07/2011

05/08/2011

5.70%

£0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

4.79%

$0.08

iShares Core 10+ Year USD Bond ETF

01/08/2011

05/08/2011

5.37%

$0.21

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/07/2011

05/08/2011

3.02%

CA$0.06

PT Indosat Tbk Class B

20/07/2011

05/08/2011

4.93%

IDR 15

Formosa Plastics Corp

11/07/2011

05/08/2011

0.73%

NT$6.54

Great Eastern Shipping Co Ltd

27/07/2011

05/08/2011

2.81%

₹4.50

Invesco Ultra Short Duration ETF

01/08/2011

05/08/2011

4.21%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

6.36%

$0.24

iShares Core Balanced ETF Portfolio

26/07/2011

05/08/2011

1.66%

CA$0.06

iShares MBS ETF

01/08/2011

05/08/2011

4.93%

$0.34

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 8.73

VanEck IG Floating Rate ETF

01/08/2011

05/08/2011

4.25%

$0.02

ASKUL Corp

18/05/2011

05/08/2011

0.83%

JP¥8

Chroma Ate Inc

12/07/2011

05/08/2011

0.89%

NT$3.65

CT UK High Income Trust PLC B Share

06/07/2011

05/08/2011

5.83%

£0.01

DLF Ltd

27/07/2011

05/08/2011

1.21%

₹2.00

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.10%

$0.19

iShares Core Growth ETF Portfolio

26/07/2011

05/08/2011

1.38%

CA$0.03

iShares Equal Weight Banc & Lifeco ETF Common Class

26/07/2011

05/08/2011

4.37%

CA$0.02

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

26/07/2011

05/08/2011

5.30%

CA$0.07

Milbon Co Ltd

16/06/2011

05/08/2011

2.74%

JP¥13

Octopus AIM VCT

06/07/2011

05/08/2011

18.69%

£0.03

Valuetronics Holdings Ltd

22/07/2011

05/08/2011

5.99%

HK$0.14

VanEck Vectors High Yield Muni ETF

01/08/2011

05/08/2011

4.50%

$0.29

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

03/08/2011

05/08/2011

2.74%

$0.00

Cathay Real Estate Development Co Ltd

12/07/2011

05/08/2011

5.76%

NT$0.71

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4.19%

R$0.01

Eucatex SA Industria e Comercio

06/05/2011

05/08/2011

4.08%

R$0.01

Feng Tay Enterprises Co Ltd

29/06/2011

05/08/2011

6.05%

NT$0.95

Gabriel India Ltd

19/07/2011

05/08/2011

0.39%

₹0.18

Greenply Industries Ltd

01/08/2011

05/08/2011

0.16%

₹0.20

Hinduja Global Solutions Ltd

21/07/2011

05/08/2011

2.04%

₹10.00

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

26/07/2011

05/08/2011

2.49%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2011

05/08/2011

5.28%

$0.16

iShares Agency Bond ETF

01/08/2011

05/08/2011

3.69%

$0.16

iShares Convertible Bond Index ETF Common

26/07/2011

05/08/2011

5.16%

CA$0.13

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

3.28%

CA$0.06

iShares International Treasury Bond ETF

01/08/2011

05/08/2011

1.47%

$0.17

iShares Premium Money Market ETF Common Class

28/07/2011

05/08/2011

2.24%

CA$0.03

iShares Short-Term National Muni Bond ETF

01/08/2011

05/08/2011

2.69%

$0.10

Mechel PAO

19/04/2011

05/08/2011

0.00%

RUB 26.21

Mirrabooka Investments Ltd

20/07/2011

05/08/2011

6.09%

A$0.06

PT Sumi Indo Kabel Tbk

20/07/2011

05/08/2011

7.91%

IDR 3

Titagarh Rail Systems Ltd

21/07/2011

05/08/2011

0.12%

₹1.60

Transcend Information Inc

19/07/2011

05/08/2011

4.06%

NT$3.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2011

05/08/2011

6.74%

$0.24

VanEck Vectors Intermediate Muni ETF

01/08/2011

05/08/2011

3.09%

$0.13

VanEck Vectors Long Muni ETF

01/08/2011

05/08/2011

4.00%

$0.07

Wendt (India) Ltd

20/07/2011

05/08/2011

0.37%

₹25.00

Abnova (Taiwan) Corp

15/07/2011

05/08/2011

0.55%

NT$1.84

ACC Ltd

03/08/2011

05/08/2011

0.63%

₹11.00

Advanced International Multitech Co Ltd

14/07/2011

05/08/2011

7.66%

NT$2.60

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

03/08/2011

05/08/2011

0.00%

$0.00

Apex International Financial Engineering Res & Tec Co Ltd

08/07/2011

05/08/2011

0.00%

NT$0.50

Aspira Womens Health Inc

25/07/2011

05/08/2011

0.00%

$5.63

Aurobindo Pharma Ltd

20/07/2011

05/08/2011

0.00%

₹0.50

Av Tech Corp

15/07/2011

05/08/2011

3.61%

NT$7.00

BaaS Innovation Co Ltd

22/06/2011

05/08/2011

0.00%

NT$52.78

Bike O & Co Ltd

27/05/2011

05/08/2011

2.68%

JP¥6

Bombay Dyeing & Manufacturing Co Ltd

25/07/2011

05/08/2011

0.39%

₹0.70

Bright Led Electronics Corp

15/07/2011

05/08/2011

3.05%

NT$1.00

BTS Group Holdings PLC

29/06/2011

05/08/2011

0.00%

THB 0.14

BTS Group Holdings PLC Shs Foreign Registered

29/06/2011

05/08/2011

0.00%

THB 0.14

C Sun Manufacturing Ltd

14/07/2011

05/08/2011

1.00%

NT$1.85

Capital Futures Corp

13/07/2011

05/08/2011

4.68%

NT$0.07

Cheng Mei Materials Technology Corp

08/07/2011

05/08/2011

0.00%

NT$1.97

Chime Ball Technology Co Ltd

13/07/2011

05/08/2011

0.59%

NT$2.69

China Investment Financial Technology Group Ltd

22/07/2011

05/08/2011

0.00%

HK$0.15

Copartner Technology Corp

19/07/2011

05/08/2011

0.00%

NT$2.43

Elan Microelectronics Corp

07/07/2011

05/08/2011

6.41%

NT$2.21

Emei Shan Tourism Co Ltd Class A

05/08/2011

1.67%

CN¥0.06

Everest Kanto Cylinder Ltd

21/07/2011

05/08/2011

0.66%

₹1.50

Feature Integration Technology Inc

12/07/2011

05/08/2011

4.95%

NT$0.87

Fundo Invest Imobiliario Grand Plaza Shopping

01/08/2011

05/08/2011

8.59%

R$0.34

Globe Union Industrial Corp

08/07/2011

05/08/2011

1.02%

NT$0.63

Good Finance Securities Co Ltd

08/07/2011

05/08/2011

7.18%

NT$0.36

Handok Inc

29/06/2011

05/08/2011

2.34%

₩148

Harbin Pharmaceutical Group Co Ltd Class A

01/08/2011

05/08/2011

0.00%

CN¥0.34

Heitech Padu Bhd

04/07/2011

05/08/2011

0.00%

MYR 0.07

Hirect Ltd

29/07/2011

05/08/2011

0.13%

₹1.45

Huang Hsiang Construction Corp

11/07/2011

05/08/2011

8.25%

NT$1.50

Hung Ching Development & Construction Co Ltd

18/07/2011

05/08/2011

3.03%

NT$0.40

I-Sheng Electric Wire & Cable Co Ltd

18/07/2011

05/08/2011

6.36%

NT$3.50

IL&FS Transportation Networks Ltd

26/07/2011

05/08/2011

0.00%

₹3.24

iShares 1-10 Year U.S. Aggregate Bond ETF

01/08/2011

05/08/2011

3.94%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/08/2011

05/08/2011

1.48%

$0.36

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

26/07/2011

05/08/2011

3.70%

CA$0.08

iShares California Muni Bond ETF

01/08/2011

05/08/2011

3.14%

$0.16

iShares High Quality Canadian Bond Index ETF Common Class

26/07/2011

05/08/2011

3.60%

CA$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2011

05/08/2011

3.81%

$0.25

iShares New York Muni Bond ETF

01/08/2011

05/08/2011

3.30%

$0.14

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

26/07/2011

05/08/2011

0.00%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

26/07/2011

05/08/2011

0.00%

CA$0.13

Le Young Construction Co Ltd

15/07/2011

05/08/2011

0.00%

NT$0.50

Lianhua Supermarket Holdings Co Ltd Class H

26/05/2011

05/08/2011

0.00%

CN¥0.12

Mao Bao Inc

14/07/2011

05/08/2011

2.30%

NT$0.50

Nava Ltd

18/07/2011

05/08/2011

1.54%

₹1.50

Nilkamal Ltd

21/07/2011

05/08/2011

1.07%

₹4.00

OKANO VALVE MFG Co Ltd

27/05/2011

05/08/2011

0.52%

JP¥40

Pak Fah Yeow International Ltd

21/06/2011

05/08/2011

8.16%

HK$0.07

Phu Nhuan Jewelry JSC

14/07/2011

05/08/2011

5.59%

₫240

PT Fortune Indonesia Tbk

20/07/2011

05/08/2011

0.00%

IDR 4

PT Indo Kordsa Tbk

20/07/2011

05/08/2011

8.81%

IDR 50

PT Indo-Rama Synthetics Tbk

25/07/2011

05/08/2011

0.00%

IDR 85

PT Perdana Gapuraprima Tbk

20/07/2011

05/08/2011

1.02%

IDR 1

PT Radiant Utama Interinsco Tbk

20/07/2011

05/08/2011

3.08%

IDR 8

Quanta Storage Inc

11/07/2011

05/08/2011

2.56%

NT$2.00

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

01/08/2011

05/08/2011

0.72%

CN¥0.10

Shieh Yih Machinery Industry Co Ltd

28/06/2011

05/08/2011

0.69%

NT$0.59

Shree Cement Ltd

21/07/2011

05/08/2011

0.91%

₹8.00

Sinyi Realty Inc

30/06/2011

05/08/2011

2.99%

NT$1.49

SREI Infrastructure Finance Ltd

20/07/2011

05/08/2011

0.00%

₹0.75

Sunfar Computer Co Ltd

18/07/2011

05/08/2011

3.59%

NT$2.00

Sunonwealth Electric Machine Industry Co Ltd

29/06/2011

05/08/2011

3.16%

NT$2.00

Tah Kong Chemical Industrial Corp

11/07/2011

05/08/2011

0.86%

NT$1.00

Taiwan Benefit Co

08/07/2011

05/08/2011

4.32%

NT$0.75

Topco Technologies Corp

07/07/2011

05/08/2011

3.95%

NT$5.84

Truelight Corp

18/07/2011

05/08/2011

0.00%

NT$0.88

Unisplendour Corp Ltd Class A

05/08/2011

0.21%

CN¥0.03

VanEck Vectors Short Muni ETF

01/08/2011

05/08/2011

2.83%

$0.03

Venkys (India) Ltd

28/07/2011

05/08/2011

0.62%

₹3.33

YFC-Boneagle Electric Co Ltd

14/07/2011

05/08/2011

2.75%

NT$0.25

Zojirushi Corp

18/05/2011

05/08/2011

5.26%

JP¥3

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More Information

Who pays dividend on 05 August 2011?

The 7 most popular dividend stocks with pay date on 05 August 2011

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The 7 most popular dividend ETFs with pay date on 05 August 2011

iShares 20+ Year Treasury Bond ETF pays dividend on 05 August 2011.
UBS SMI ETF CHF dis pays dividend on 05 August 2011.
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UBS SLI ETF CHF dis pays dividend on 05 August 2011.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 05 August 2011.
iShares Preferred and Income Securities ETF pays dividend on 05 August 2011.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 05 August 2011.

The 3 most popular dividend funds with pay date on 05 August 2011

Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 05 August 2011.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 05 August 2011.
Le Young Construction Co Ltd pays dividend on 05 August 2011.

All 172 dividends with pay date on 05 August 2011

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Who pays dividend on 05 August 2011?

The 7 most popular dividend stocks with pay date on 05 August 2011

The 7 most popular dividend ETFs with pay date on 05 August 2011

The 3 most popular dividend funds with pay date on 05 August 2011

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