Dividend Calendar 16 August 2011

« Back to the dividend calendar for August 2011

On 16 August 2011 80 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 80 dividends with pay date on 16 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Income Fund A(Mdis)USD	08/08/2011	16/08/2011	8.16%	$0.05
Flagstar Bank NA	03/08/2011	16/08/2011	0.30%	$0.25
Targa Resources Corp	19/07/2011	16/08/2011	1.90%	$0.29
Templeton Global Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	6.36%	$0.06
Amundi DAX II UCITS ETF Dist	12/08/2011	16/08/2011	1.88%	€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	12/08/2011	16/08/2011	0.00%	€1.09
Murray International Trust PLC	13/07/2011	16/08/2011	3.64%	£0.02
AMTD IDEA Group ADR	29/07/2011	16/08/2011	0.00%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/08/2011	16/08/2011	7.72%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2011	16/08/2011	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	6.91%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	6.22%	€0.04
BCB Bancorp Inc	03/08/2011	16/08/2011	3.73%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	9.35%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	8.32%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/08/2011	16/08/2011	8.37%	€0.03
Allianz Adifonds A	15/08/2011	16/08/2011	2.21%	€0.99
SK Telecom Co Ltd	29/06/2011	16/08/2011	1.83%	₩329
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/08/2011	16/08/2011	7.83%	€0.04
Groupe Pizzorno Environnement	11/08/2011	16/08/2011	6.03%	€0.20
First Tractor Co Ltd Class H	16/05/2011	16/08/2011	2.41%	CN¥0.10
Franklin Euro High Yield Fund A(Mdis)EUR	08/08/2011	16/08/2011	5.57%	€0.03
Tata Motors Passenger Vehicles Ltd	19/07/2011	16/08/2011	1.00%	₹3.96
Templeton Global High Yield Fund A(Mdis)EUR	08/08/2011	16/08/2011	8.61%	€0.03
United Microelectronics Corp	22/07/2011	16/08/2011	1.86%	NT$1.11
Franklin Strategic Income Fund A(Mdis)EUR	08/08/2011	16/08/2011	6.32%	€0.03
CTBC Financial Holding Co Ltd	19/07/2011	16/08/2011	3.73%	NT$0.31
Franklin U.S. Government Fund A(Mdis)USD	08/08/2011	16/08/2011	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/08/2011	16/08/2011	4.23%	$0.02
Lionsgate Studios Corp - New	28/07/2011	16/08/2011	0.00%	$0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2011	16/08/2011	1.23%	JP¥138
Novatek Microelectronics Corp	14/07/2011	16/08/2011	4.20%	NT$5.80
Rosseti Centre PJSC	11/05/2011	16/08/2011	10.69%	RUB 0.01
Saksoft Ltd	27/07/2011	16/08/2011	0.00%	₹0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/08/2011	16/08/2011	6.42%	€0.03
Unimicron Technology Corp	02/08/2011	16/08/2011	0.20%	NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2011	16/08/2011	2.60%	$0.00
Bursa Malaysia Bhd	01/08/2011	16/08/2011	3.63%	MYR 0.09
D-Link (India) Ltd	11/07/2011	16/08/2011	7.71%	₹0.30
Emami Ltd	05/08/2011	16/08/2011	2.75%	₹1.17
Franklin Strategic Income Fund A(Mdis)USD	08/08/2011	16/08/2011	6.22%	$0.03
Kentucky First Federal Bancorp	27/07/2011	16/08/2011	3.53%	$0.10
Lifetime Brands Inc	29/07/2011	16/08/2011	1.98%	$0.03
Orchid Pharma Ltd	19/07/2011	16/08/2011	0.00%	₹3.00
Page Industries Ltd	01/08/2011	16/08/2011	1.70%	₹4.00
Solar Industries India Ltd	29/07/2011	16/08/2011	0.05%	₹0.80
Templeton Asian Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/08/2011	16/08/2011	5.23%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/08/2011	16/08/2011	7.82%	A$0.03
Amova Exchange Traded Index Fund 225	06/07/2011	16/08/2011	1.25%	JP¥163
Amova Exchange Traded Index Fund TOPIX	06/07/2011	16/08/2011	1.93%	JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2011	16/08/2011	0.00%	$0.00
Capinfo Co Ltd Class H	16/05/2011	16/08/2011	4.08%	CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A	16/08/2011	16/08/2011	3.32%	CN¥0.02
China Steel Structure Co Ltd	15/07/2011	16/08/2011	5.79%	NT$1.50
Dynapack International Technology Corp	18/07/2011	16/08/2011	3.17%	NT$5.99
EIH Associated Hotels Ltd	25/07/2011	16/08/2011	1.22%	₹1.09
Excelsior Medical Co Ltd	28/07/2011	16/08/2011	5.92%	NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	5.57%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/08/2011	16/08/2011	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/08/2011	16/08/2011	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/08/2011	16/08/2011	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/08/2011	16/08/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/08/2011	16/08/2011	4.32%	$0.00
Fsp Technology Inc	25/07/2011	16/08/2011	4.26%	NT$3.13
GeeCee Ventures Ltd	05/08/2011	16/08/2011	0.55%	₹1.50
Grand Pacific Petrochemical Corp	25/07/2011	16/08/2011	0.00%	NT$0.98
Grand Pacific Petrochemical Corp	25/07/2011	16/08/2011	0.00%	NT$1.60
Herfy Food Services Co	02/08/2011	16/08/2011	0.00%	SAR 0.70
Hubtown Ltd	28/07/2011	16/08/2011	0.00%	₹2.50
Ite Tech Inc	12/07/2011	16/08/2011	6.51%	NT$2.00
LMW Ltd	29/07/2011	16/08/2011	0.20%	₹30.00
PT FKS Multi Agro Tbk	04/08/2011	16/08/2011	2.22%	IDR 10
Templeton Global Bond Fund A(Mdis)AUD-H1	08/08/2011	16/08/2011	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/08/2011	16/08/2011	6.20%	€0.04
VIP Clothing Ltd	03/08/2011	16/08/2011	0.00%	₹0.09
Zig Sheng Industrial Co Ltd	12/07/2011	16/08/2011	1.63%	NT$0.55
Zodiac Clothing Co Ltd	07/07/2011	16/08/2011	0.00%	₹3.33

Security

Ex-Date

Pay Date

Div.%

Amount

Franklin Income Fund A(Mdis)USD

08/08/2011

16/08/2011

8.16%

$0.05

Flagstar Bank NA

03/08/2011

16/08/2011

0.30%

$0.25

Targa Resources Corp

19/07/2011

16/08/2011

1.90%

$0.29

Templeton Global Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

6.36%

$0.06

Amundi DAX II UCITS ETF Dist

12/08/2011

16/08/2011

1.88%

€1.24

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

12/08/2011

16/08/2011

0.00%

€1.09

Murray International Trust PLC

13/07/2011

16/08/2011

3.64%

£0.02

AMTD IDEA Group ADR

29/07/2011

16/08/2011

0.00%

$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/08/2011

16/08/2011

7.72%

$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2011

16/08/2011

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

6.91%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

6.22%

€0.04

BCB Bancorp Inc

03/08/2011

16/08/2011

3.73%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

9.35%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

8.32%

$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/08/2011

16/08/2011

8.37%

€0.03

Allianz Adifonds A

15/08/2011

16/08/2011

2.21%

€0.99

SK Telecom Co Ltd

29/06/2011

16/08/2011

1.83%

₩329

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/08/2011

16/08/2011

7.83%

€0.04

Groupe Pizzorno Environnement

11/08/2011

16/08/2011

6.03%

€0.20

First Tractor Co Ltd Class H

16/05/2011

16/08/2011

2.41%

CN¥0.10

Franklin Euro High Yield Fund A(Mdis)EUR

08/08/2011

16/08/2011

5.57%

€0.03

Tata Motors Passenger Vehicles Ltd

19/07/2011

16/08/2011

1.00%

₹3.96

Templeton Global High Yield Fund A(Mdis)EUR

08/08/2011

16/08/2011

8.61%

€0.03

United Microelectronics Corp

22/07/2011

16/08/2011

1.86%

NT$1.11

Franklin Strategic Income Fund A(Mdis)EUR

08/08/2011

16/08/2011

6.32%

€0.03

CTBC Financial Holding Co Ltd

19/07/2011

16/08/2011

3.73%

NT$0.31

Franklin U.S. Government Fund A(Mdis)USD

08/08/2011

16/08/2011

4.56%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/08/2011

16/08/2011

4.23%

$0.02

Lionsgate Studios Corp - New

28/07/2011

16/08/2011

0.00%

$0.01

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2011

16/08/2011

1.23%

JP¥138

Novatek Microelectronics Corp

14/07/2011

16/08/2011

4.20%

NT$5.80

Rosseti Centre PJSC

11/05/2011

16/08/2011

10.69%

RUB 0.01

Saksoft Ltd

27/07/2011

16/08/2011

0.00%

₹0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/08/2011

16/08/2011

6.42%

€0.03

Unimicron Technology Corp

02/08/2011

16/08/2011

0.20%

NT$2.60

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

12/08/2011

16/08/2011

2.60%

$0.00

Bursa Malaysia Bhd

01/08/2011

16/08/2011

3.63%

MYR 0.09

D-Link (India) Ltd

11/07/2011

16/08/2011

7.71%

₹0.30

Emami Ltd

05/08/2011

16/08/2011

2.75%

₹1.17

Franklin Strategic Income Fund A(Mdis)USD

08/08/2011

16/08/2011

6.22%

$0.03

Kentucky First Federal Bancorp

27/07/2011

16/08/2011

3.53%

$0.10

Lifetime Brands Inc

29/07/2011

16/08/2011

1.98%

$0.03

Orchid Pharma Ltd

19/07/2011

16/08/2011

0.00%

₹3.00

Page Industries Ltd

01/08/2011

16/08/2011

1.70%

₹4.00

Solar Industries India Ltd

29/07/2011

16/08/2011

0.05%

₹0.80

Templeton Asian Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/08/2011

16/08/2011

5.23%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/08/2011

16/08/2011

7.82%

A$0.03

Amova Exchange Traded Index Fund 225

06/07/2011

16/08/2011

1.25%

JP¥163

Amova Exchange Traded Index Fund TOPIX

06/07/2011

16/08/2011

1.93%

JP¥16

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

12/08/2011

16/08/2011

0.00%

$0.00

Capinfo Co Ltd Class H

16/05/2011

16/08/2011

4.08%

CN¥0.12

Chengdu Xingrong Environment Co Ltd Class A

16/08/2011

3.32%

CN¥0.02

China Steel Structure Co Ltd

15/07/2011

16/08/2011

5.79%

NT$1.50

Dynapack International Technology Corp

18/07/2011

16/08/2011

3.17%

NT$5.99

EIH Associated Hotels Ltd

25/07/2011

16/08/2011

1.22%

₹1.09

Excelsior Medical Co Ltd

28/07/2011

16/08/2011

5.92%

NT$1.94

Franklin Euro High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

5.57%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/08/2011

16/08/2011

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/08/2011

16/08/2011

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/08/2011

16/08/2011

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/08/2011

16/08/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/08/2011

16/08/2011

4.32%

$0.00

Fsp Technology Inc

25/07/2011

16/08/2011

4.26%

NT$3.13

GeeCee Ventures Ltd

05/08/2011

16/08/2011

0.55%

₹1.50

Grand Pacific Petrochemical Corp

25/07/2011

16/08/2011

0.00%

NT$0.98

Grand Pacific Petrochemical Corp

25/07/2011

16/08/2011

0.00%

NT$1.60

Herfy Food Services Co

02/08/2011

16/08/2011

0.00%

SAR 0.70

Hubtown Ltd

28/07/2011

16/08/2011

0.00%

₹2.50

Ite Tech Inc

12/07/2011

16/08/2011

6.51%

NT$2.00

LMW Ltd

29/07/2011

16/08/2011

0.20%

₹30.00

PT FKS Multi Agro Tbk

04/08/2011

16/08/2011

2.22%

IDR 10

Templeton Global Bond Fund A(Mdis)AUD-H1

08/08/2011

16/08/2011

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/08/2011

16/08/2011

6.20%

€0.04

VIP Clothing Ltd

03/08/2011

16/08/2011

0.00%

₹0.09

Zig Sheng Industrial Co Ltd

12/07/2011

16/08/2011

1.63%

NT$0.55

Zodiac Clothing Co Ltd

07/07/2011

16/08/2011

0.00%

₹3.33

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

More Information

All 80 dividends with pay date on 16 August 2011

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

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