Dividend Calendar 02 September 2011

« Back to the dividend calendar for September 2011

On 02 September 2011 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 02 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/08/2011	02/09/2011	0.00%	$0.42
Vale SA ADR	12/08/2011	02/09/2011	7.05%	$0.58
Samsung Electronics Co Ltd GDR	01/07/2011	02/09/2011	0.96%	$0.23
Sabra Health Care REIT Inc	11/08/2011	02/09/2011	5.81%	$0.32
ANTA Sports Products Ltd	22/08/2011	02/09/2011	3.21%	HK$0.26
Shimano Inc	28/06/2011	02/09/2011	2.13%	JP¥31
Samsung Electronics Co Ltd DR	28/06/2011	02/09/2011	0.64%	$0.23
Bunge Global SA	12/08/2011	02/09/2011	2.35%	$0.25
AIA Group Ltd	11/08/2011	02/09/2011	2.14%	HK$0.11
Domino's Pizza Group PLC	03/08/2011	02/09/2011	6.06%	£0.02
Singapore Technologies Engineering Ltd	08/08/2011	02/09/2011	2.22%	SGD 0.03
PacWest Bancorp	18/08/2011	02/09/2011	0.00%	$0.01
Watts Water Technologies Inc Class A	18/08/2011	02/09/2011	0.85%	$0.11
Carpenter Technology Corp	26/08/2011	02/09/2011	0.20%	$0.18
JB Hi Fi Ltd	17/08/2011	02/09/2011	6.39%	A$0.29
ZZ1 A	01/09/2011	02/09/2011	3.82%	€12.10
Sprott Inc	16/08/2011	02/09/2011	1.39%	CA$0.30
TMX Group Ltd	17/08/2011	02/09/2011	1.86%	CA$0.08
RELX PLC ADR	04/08/2011	02/09/2011	2.90%	$0.37
DallasNews Corp Registered Shs Series -A-	10/08/2011	02/09/2011	0.00%	$0.06
Advanced Info Service PCL Shs Foreign Registered	16/08/2011	02/09/2011	9.49%	THB 4.17
StarHub Ltd	18/08/2011	02/09/2011	6.00%	SGD 0.05
The Timken Co	17/08/2011	02/09/2011	1.26%	$0.20
Oil-Dri Corp of America	17/08/2011	02/09/2011	1.07%	$0.17
Systemair AB	26/08/2011	02/09/2011	1.84%	SEK 0.44
Atkinsrealis Group Inc	17/08/2011	02/09/2011	0.09%	CA$0.21
Brunner Investment Trust PLC	03/08/2011	02/09/2011	1.75%	£0.05
Bergman & Beving AB Class B	26/08/2011	02/09/2011	1.46%	SEK 3.00
Canon Inc ADR	27/06/2011	02/09/2011	3.89%	$0.89
Medallion Financial Corp	17/08/2011	02/09/2011	5.88%	$0.18
Ternium Argentina SA Shs -A- 1 Vote	30/08/2011	02/09/2011	4.46%	ARS 0.33
Escalade Inc	23/08/2011	02/09/2011	3.32%	$0.25
Raffles Medical Group Ltd	15/08/2011	02/09/2011	3.20%	SGD 0.00
Tata Consumer Products Ltd	10/08/2011	02/09/2011	0.67%	₹1.98
US Physical Therapy Inc	17/08/2011	02/09/2011	2.95%	$0.08
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	22/08/2011	02/09/2011	3.19%	R$0.25
Advanced Information Technology PCL shs Foreign Registered	19/08/2011	02/09/2011	8.72%	THB 0.12
Argosy Property Ltd	17/08/2011	02/09/2011	6.72%	NZ$0.02
BankFinancial Corp	08/08/2011	02/09/2011	3.36%	$0.07
Grand Korea Leisure Co Ltd	29/06/2011	02/09/2011	2.81%	₩140
Hua Nan Financial Holdings Co Ltd	11/08/2011	02/09/2011	3.86%	NT$0.17
Quanta Computer Inc	01/08/2011	02/09/2011	4.25%	NT$3.60
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2011	02/09/2011	3.22%	$0.00
Deluxe Family Co Ltd Class A	29/08/2011	02/09/2011	0.00%	CN¥0.07
Dickson Concepts (International) Ltd	22/08/2011	02/09/2011	12.27%	HK$0.20
Energisa SA	22/08/2011	02/09/2011	2.54%	R$0.05
Energisa SA Pfd Shs Non-Voting	22/08/2011	02/09/2011	3.37%	R$0.06
Largan Precision Co Ltd	04/08/2011	02/09/2011	2.32%	NT$13.50
M&G Japan Fund Sterling I Inc	01/09/2011	02/09/2011	0.02%	£0.04
Psychemedics Corp	18/08/2011	02/09/2011	0.00%	$0.12
T.V. Today Network Ltd	16/08/2011	02/09/2011	2.61%	₹0.75
Taiwan Alpha Electronics Co Ltd	09/08/2011	02/09/2011	0.36%	NT$3.44
Taiwan Paiho Ltd	16/08/2011	02/09/2011	6.85%	NT$2.80
Test Rite International Co Ltd	10/08/2011	02/09/2011	4.33%	NT$0.65
Tokyo Soir Co Ltd	28/06/2011	02/09/2011	4.30%	JP¥20
Worsley Investors Limited	17/08/2011	02/09/2011	0.00%	£0.01
Advanced Info Service PCL	16/08/2011	02/09/2011	9.41%	THB 4.17
Advanced Information Technology PCL	19/08/2011	02/09/2011	7.67%	THB 0.11
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2011	02/09/2011	0.00%	$0.00
Ceat Ltd	10/08/2011	02/09/2011	0.93%	₹2.00
Challenger Technologies Ltd	17/08/2011	02/09/2011	0.00%	SGD 0.01
Chong Hong Construction Co Ltd	01/08/2011	02/09/2011	7.10%	NT$4.95
Co-Tech Development Corp	15/08/2011	02/09/2011	0.39%	NT$1.36
CSC Holdings Ltd	22/08/2011	02/09/2011	2.00%	SGD 0.00
CviLux Corp	04/08/2011	02/09/2011	3.58%	NT$3.27
Dimension Computer Technology Co Ltd	25/07/2011	02/09/2011	0.00%	NT$0.07
Elecon Engineering Co Ltd	28/07/2011	02/09/2011	0.41%	₹0.45
Funai Soken Holdings Inc	28/06/2011	02/09/2011	4.11%	JP¥6
G-Tech Optoelectronics Corp	08/08/2011	02/09/2011	0.00%	NT$0.45
Great China Metal Industry Co Ltd	25/07/2011	02/09/2011	5.77%	NT$1.50
Greenland Resort Co Ltd	28/06/2011	02/09/2011	2.43%	JP¥2
Hunt Electronic Co Ltd	12/08/2011	02/09/2011	0.00%	NT$0.99
Jetway Information Co Ltd	28/07/2011	02/09/2011	14.49%	NT$0.50
Lakshmi Mills Co Ltd	24/08/2011	02/09/2011	0.00%	₹9.00
Lifestyle International Holdings Ltd	22/08/2011	02/09/2011	0.00%	HK$0.19
Longwell Co	10/08/2011	02/09/2011	1.94%	NT$2.50
Meiloon Industrial Co Ltd	04/08/2011	02/09/2011	6.70%	NT$1.09
Metro Holdings Ltd	18/08/2011	02/09/2011	4.12%	SGD 0.03
Min Xin Holdings Ltd	13/06/2011	02/09/2011	0.00%	HK$0.03
Orient Bell Ltd	24/08/2011	02/09/2011	0.15%	₹2.00
Oxford Technology VCT 4	03/08/2011	02/09/2011	0.00%	£0.03
Precious Shipping PCL	17/08/2011	02/09/2011	5.23%	THB 0.11
Precious Shipping PCL shs Foreign registered	17/08/2011	02/09/2011	10.25%	THB 0.11
Samvardhana Motherson International Ltd	25/08/2011	02/09/2011	0.35%	₹0.24
Serial System Ltd	15/08/2011	02/09/2011	1.41%	SGD 0.00
Siam City Cement PCL	17/08/2011	02/09/2011	7.70%	THB 6.73
Sigurd Microelectronics Corp	16/08/2011	02/09/2011	1.86%	NT$2.25
Solar Applied Materials Technology Corp	08/08/2011	02/09/2011	1.31%	NT$1.42
SOLXYZ Co Ltd	28/06/2011	02/09/2011	3.45%	JP¥1
Sporton International Inc	15/07/2011	02/09/2011	4.71%	NT$4.04
Sweeten Real Estate Development Co Ltd	22/07/2011	02/09/2011	3.30%	NT$0.25
Taiwan Navigation Co Ltd	01/08/2011	02/09/2011	5.24%	NT$2.20
TSC Auto ID Technology Corp	22/07/2011	02/09/2011	5.31%	NT$3.42
Vale SA Cedear	12/08/2011	02/09/2011	0.00%	$0.29
Walton Advanced Engineering Inc	16/08/2011	02/09/2011	0.40%	NT$0.46
WONIK CUBE Corp	29/06/2011	02/09/2011	0.00%	₩9
WT Microelectronics Co Ltd	27/07/2011	02/09/2011	2.22%	NT$2.78

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

10/08/2011

02/09/2011

0.00%

$0.42

Vale SA ADR

12/08/2011

02/09/2011

7.05%

$0.58

Samsung Electronics Co Ltd GDR

01/07/2011

02/09/2011

0.96%

$0.23

Sabra Health Care REIT Inc

11/08/2011

02/09/2011

5.81%

$0.32

ANTA Sports Products Ltd

22/08/2011

02/09/2011

3.21%

HK$0.26

Shimano Inc

28/06/2011

02/09/2011

2.13%

JP¥31

Samsung Electronics Co Ltd DR

28/06/2011

02/09/2011

0.64%

$0.23

Bunge Global SA

12/08/2011

02/09/2011

2.35%

$0.25

AIA Group Ltd

11/08/2011

02/09/2011

2.14%

HK$0.11

Domino's Pizza Group PLC

03/08/2011

02/09/2011

6.06%

£0.02

Singapore Technologies Engineering Ltd

08/08/2011

02/09/2011

2.22%

SGD 0.03

PacWest Bancorp

18/08/2011

02/09/2011

0.00%

$0.01

Watts Water Technologies Inc Class A

18/08/2011

02/09/2011

0.85%

$0.11

Carpenter Technology Corp

26/08/2011

02/09/2011

0.20%

$0.18

JB Hi Fi Ltd

17/08/2011

02/09/2011

6.39%

A$0.29

ZZ1 A

01/09/2011

02/09/2011

3.82%

€12.10

Sprott Inc

16/08/2011

02/09/2011

1.39%

CA$0.30

TMX Group Ltd

17/08/2011

02/09/2011

1.86%

CA$0.08

RELX PLC ADR

04/08/2011

02/09/2011

2.90%

$0.37

DallasNews Corp Registered Shs Series -A-

10/08/2011

02/09/2011

0.00%

$0.06

Advanced Info Service PCL Shs Foreign Registered

16/08/2011

02/09/2011

9.49%

THB 4.17

StarHub Ltd

18/08/2011

02/09/2011

6.00%

SGD 0.05

The Timken Co

17/08/2011

02/09/2011

1.26%

$0.20

Oil-Dri Corp of America

17/08/2011

02/09/2011

1.07%

$0.17

Systemair AB

26/08/2011

02/09/2011

1.84%

SEK 0.44

Atkinsrealis Group Inc

17/08/2011

02/09/2011

0.09%

CA$0.21

Brunner Investment Trust PLC

03/08/2011

02/09/2011

1.75%

£0.05

Bergman & Beving AB Class B

26/08/2011

02/09/2011

1.46%

SEK 3.00

Canon Inc ADR

27/06/2011

02/09/2011

3.89%

$0.89

Medallion Financial Corp

17/08/2011

02/09/2011

5.88%

$0.18

Ternium Argentina SA Shs -A- 1 Vote

30/08/2011

02/09/2011

4.46%

ARS 0.33

Escalade Inc

23/08/2011

02/09/2011

3.32%

$0.25

Raffles Medical Group Ltd

15/08/2011

02/09/2011

3.20%

SGD 0.00

Tata Consumer Products Ltd

10/08/2011

02/09/2011

0.67%

₹1.98

US Physical Therapy Inc

17/08/2011

02/09/2011

2.95%

$0.08

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

22/08/2011

02/09/2011

3.19%

R$0.25

Advanced Information Technology PCL shs Foreign Registered

19/08/2011

02/09/2011

8.72%

THB 0.12

Argosy Property Ltd

17/08/2011

02/09/2011

6.72%

NZ$0.02

BankFinancial Corp

08/08/2011

02/09/2011

3.36%

$0.07

Grand Korea Leisure Co Ltd

29/06/2011

02/09/2011

2.81%

₩140

Hua Nan Financial Holdings Co Ltd

11/08/2011

02/09/2011

3.86%

NT$0.17

Quanta Computer Inc

01/08/2011

02/09/2011

4.25%

NT$3.60

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

31/08/2011

02/09/2011

3.22%

$0.00

Deluxe Family Co Ltd Class A

29/08/2011

02/09/2011

0.00%

CN¥0.07

Dickson Concepts (International) Ltd

22/08/2011

02/09/2011

12.27%

HK$0.20

Energisa SA

22/08/2011

02/09/2011

2.54%

R$0.05

Energisa SA Pfd Shs Non-Voting

22/08/2011

02/09/2011

3.37%

R$0.06

Largan Precision Co Ltd

04/08/2011

02/09/2011

2.32%

NT$13.50

M&G Japan Fund Sterling I Inc

01/09/2011

02/09/2011

0.02%

£0.04

Psychemedics Corp

18/08/2011

02/09/2011

0.00%

$0.12

T.V. Today Network Ltd

16/08/2011

02/09/2011

2.61%

₹0.75

Taiwan Alpha Electronics Co Ltd

09/08/2011

02/09/2011

0.36%

NT$3.44

Taiwan Paiho Ltd

16/08/2011

02/09/2011

6.85%

NT$2.80

Test Rite International Co Ltd

10/08/2011

02/09/2011

4.33%

NT$0.65

Tokyo Soir Co Ltd

28/06/2011

02/09/2011

4.30%

JP¥20

Worsley Investors Limited

17/08/2011

02/09/2011

0.00%

£0.01

Advanced Info Service PCL

16/08/2011

02/09/2011

9.41%

THB 4.17

Advanced Information Technology PCL

19/08/2011

02/09/2011

7.67%

THB 0.11

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

31/08/2011

02/09/2011

0.00%

$0.00

Ceat Ltd

10/08/2011

02/09/2011

0.93%

₹2.00

Challenger Technologies Ltd

17/08/2011

02/09/2011

0.00%

SGD 0.01

Chong Hong Construction Co Ltd

01/08/2011

02/09/2011

7.10%

NT$4.95

Co-Tech Development Corp

15/08/2011

02/09/2011

0.39%

NT$1.36

CSC Holdings Ltd

22/08/2011

02/09/2011

2.00%

SGD 0.00

CviLux Corp

04/08/2011

02/09/2011

3.58%

NT$3.27

Dimension Computer Technology Co Ltd

25/07/2011

02/09/2011

0.00%

NT$0.07

Elecon Engineering Co Ltd

28/07/2011

02/09/2011

0.41%

₹0.45

Funai Soken Holdings Inc

28/06/2011

02/09/2011

4.11%

JP¥6

G-Tech Optoelectronics Corp

08/08/2011

02/09/2011

0.00%

NT$0.45

Great China Metal Industry Co Ltd

25/07/2011

02/09/2011

5.77%

NT$1.50

Greenland Resort Co Ltd

28/06/2011

02/09/2011

2.43%

JP¥2

Hunt Electronic Co Ltd

12/08/2011

02/09/2011

0.00%

NT$0.99

Jetway Information Co Ltd

28/07/2011

02/09/2011

14.49%

NT$0.50

Lakshmi Mills Co Ltd

24/08/2011

02/09/2011

0.00%

₹9.00

Lifestyle International Holdings Ltd

22/08/2011

02/09/2011

0.00%

HK$0.19

Longwell Co

10/08/2011

02/09/2011

1.94%

NT$2.50

Meiloon Industrial Co Ltd

04/08/2011

02/09/2011

6.70%

NT$1.09

Metro Holdings Ltd

18/08/2011

02/09/2011

4.12%

SGD 0.03

Min Xin Holdings Ltd

13/06/2011

02/09/2011

0.00%

HK$0.03

Orient Bell Ltd

24/08/2011

02/09/2011

0.15%

₹2.00

Oxford Technology VCT 4

03/08/2011

02/09/2011

0.00%

£0.03

Precious Shipping PCL

17/08/2011

02/09/2011

5.23%

THB 0.11

Precious Shipping PCL shs Foreign registered

17/08/2011

02/09/2011

10.25%

THB 0.11

Samvardhana Motherson International Ltd

25/08/2011

02/09/2011

0.35%

₹0.24

Serial System Ltd

15/08/2011

02/09/2011

1.41%

SGD 0.00

Siam City Cement PCL

17/08/2011

02/09/2011

7.70%

THB 6.73

Sigurd Microelectronics Corp

16/08/2011

02/09/2011

1.86%

NT$2.25

Solar Applied Materials Technology Corp

08/08/2011

02/09/2011

1.31%

NT$1.42

SOLXYZ Co Ltd

28/06/2011

02/09/2011

3.45%

JP¥1

Sporton International Inc

15/07/2011

02/09/2011

4.71%

NT$4.04

Sweeten Real Estate Development Co Ltd

22/07/2011

02/09/2011

3.30%

NT$0.25

Taiwan Navigation Co Ltd

01/08/2011

02/09/2011

5.24%

NT$2.20

TSC Auto ID Technology Corp

22/07/2011

02/09/2011

5.31%

NT$3.42

Vale SA Cedear

12/08/2011

02/09/2011

0.00%

$0.29

Walton Advanced Engineering Inc

16/08/2011

02/09/2011

0.40%

NT$0.46

WONIK CUBE Corp

29/06/2011

02/09/2011

0.00%

₩9

WT Microelectronics Co Ltd

27/07/2011

02/09/2011

2.22%

NT$2.78

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

More Information

All 97 dividends with pay date on 02 September 2011

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

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