Dividend Calendar August 2013

In August 2013 3,032 securities pay a dividend.
The strongest day in August 2013 is 30/08/2013 with 481 dividend pay dates.

Dividends in August 2013

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 August 2013
AT&T Inc	08/07/2013	01/08/2013	4.83%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/07/2013	01/08/2013	6.42%	$0.52
General Mills Inc	08/07/2013	01/08/2013	6.68%	$0.38
Bristol-Myers Squibb Co	02/07/2013	01/08/2013	4.22%	$0.35
Deere & Co	26/06/2013	01/08/2013	1.07%	$0.51
PennantPark Floating Rate Capital Ltd	17/07/2013	01/08/2013	14.34%	$0.09
Banco Santander SA	15/07/2013	01/08/2013	2.27%	€0.14
Freeport-McMoRan Inc	11/07/2013	01/08/2013	0.92%	$0.31
PIMCO Dynamic Income Fund	09/07/2013	01/08/2013	16.16%	$0.18
Burberry Group PLC	03/07/2013	01/08/2013	0.00%	£0.21
Show all 184 dividends on 01/08/2013 →
Friday, 2 August 2013
CVS Health Corp	18/07/2013	02/08/2013	2.47%	$0.23
Oracle Corp	10/07/2013	02/08/2013	1.58%	$0.12
Suedzucker AG	02/08/2013	02/08/2013	1.72%	€0.90
Yum Brands Inc	10/07/2013	02/08/2013	2.09%	$0.34
Nutrien Ltd	10/07/2013	02/08/2013	3.25%	$0.88
United Utilities Group PLC	19/06/2013	02/08/2013	3.93%	£0.25
Foot Locker Inc	17/07/2013	02/08/2013	0.00%	$0.20
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/07/2013	02/08/2013	3.70%	$0.65
China Shenhua Energy Co Ltd Class H	27/06/2013	02/08/2013	5.38%	HK$1.21
Tsingtao Brewery Co Ltd Class H	02/07/2013	02/08/2013	5.84%	HK$0.50
Show all 91 dividends on 02/08/2013 →
Saturday, 3 August 2013
Indian Hotels Co Ltd	17/07/2013	03/08/2013	0.45%	₹0.73
Praj Industries Ltd	16/07/2013	03/08/2013	1.83%	₹1.62
West Coast Paper Mills Ltd	15/07/2013	03/08/2013	2.27%	₹1.00
Arvind Ltd	18/07/2013	03/08/2013	0.73%	₹1.65
Carborundum Universal Ltd	17/07/2013	03/08/2013	0.37%	₹0.75
Chelyabinsk Forge-and-Press Plant PJSC	19/04/2013	03/08/2013	2.04%	RUB 80.00
Dishman Carbogen Amics Ltd	18/07/2013	03/08/2013	0.00%	₹0.60
Eimco Elecon India Ltd	18/07/2013	03/08/2013	0.22%	₹4.00
JK Lakshmi Cement Ltd	25/07/2013	03/08/2013	1.12%	₹2.50
Neuland Laboratories Ltd	24/07/2013	03/08/2013	0.07%	₹1.15
Show all 15 dividends on 03/08/2013 →
Sunday, 4 August 2013
Qassim Cement Co	28/07/2013	04/08/2013	7.05%	SAR 2.75
Sahara International Petrochemical Co	23/07/2013	04/08/2013	7.36%	SAR 0.60
Show all 2 dividends on 04/08/2013 →
Monday, 5 August 2013
Blackstone Inc	25/07/2013	05/08/2013	4.51%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.87%	$0.72
UBS Core MSCI EM UCITS ETF USD dis	31/07/2013	05/08/2013	1.78%	$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2013	05/08/2013	0.77%	$0.12
UBS MSCI Canada UCITS ETF CAD dis	31/07/2013	05/08/2013	1.41%	CA$0.37
UBS Core MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	1.34%	$0.41
PNC Financial Services Group Inc	11/07/2013	05/08/2013	3.18%	$0.44
UBS MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	0.92%	$1.69
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2013	05/08/2013	2.52%	€1.21
ABM Industries Inc	02/07/2013	05/08/2013	2.51%	$0.15
Show all 85 dividends on 05/08/2013 →
Tuesday, 6 August 2013
Bank of New York Mellon Corp	25/07/2013	06/08/2013	1.57%	$0.15
Grupo Mexico SAB de CV Class B	01/08/2013	06/08/2013	2.77%	MX$0.13
Bladex Inc Class E	25/07/2013	06/08/2013	4.79%	$0.30
Grupa Kety SA	15/07/2013	06/08/2013	3.67%	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	5.24%	$0.31
Quadient SA	01/08/2013	06/08/2013	5.85%	€2.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/07/2013	06/08/2013	2.72%	CA$0.09
TR Property Investment Trust	26/06/2013	06/08/2013	5.19%	£0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.88%	$0.23
Show all 97 dividends on 06/08/2013 →
Wednesday, 7 August 2013
Vodafone Group PLC	12/06/2013	07/08/2013	3.50%	€0.15
Lowe's Companies Inc	22/07/2013	07/08/2013	2.45%	$0.18
Enterprise Products Partners LP	29/07/2013	07/08/2013	5.77%	$0.34
Graco Inc	18/07/2013	07/08/2013	1.65%	$0.08
Vodafone Group PLC ADR	12/06/2013	07/08/2013	3.44%	$1.02
iShares 20+ Year Treasury Bond ETF	01/08/2013	07/08/2013	4.56%	$0.27
Ecora Royalties PLC	05/06/2013	07/08/2013	1.13%	£0.06
West Pharmaceutical Services Inc	22/07/2013	07/08/2013	0.25%	$0.10
Keppel Ltd	25/07/2013	07/08/2013	3.34%	SGD 0.10
Veru Inc	29/07/2013	07/08/2013	0.00%	$0.07
Show all 144 dividends on 07/08/2013 →
Thursday, 8 August 2013
CaixaBank SA	30/07/2013	08/08/2013	3.99%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2013	08/08/2013	2.31%	€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2013	08/08/2013	1.23%	€0.15
Rosneft Oil Co DR	07/05/2013	08/08/2013	0.00%	$0.24
Riocan Real Estate Investment Trust	29/07/2013	08/08/2013	5.12%	CA$0.12
Bank Bradesco SA Vz ADR	02/07/2013	08/08/2013	4.82%	$0.00
Melia Hotels International SA	08/08/2013	08/08/2013	1.68%	€0.03
Adtran Holdings Inc	23/07/2013	08/08/2013	0.00%	$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2013	08/08/2013	2.32%	€0.03
H.B. Fuller Co	23/07/2013	08/08/2013	1.76%	$0.10
Show all 174 dividends on 08/08/2013 →
Friday, 9 August 2013
Mastercard Inc	05/07/2013	09/08/2013	0.69%	$0.06
HSBC MSCI World UCITS ETF	17/07/2013	09/08/2013	1.19%	$0.11
American Express Co	02/07/2013	09/08/2013	1.13%	$0.23
Clorox Co	22/07/2013	09/08/2013	5.27%	$0.71
General Dynamics Corp	02/07/2013	09/08/2013	1.73%	$0.56
National Health Investors Inc	26/06/2013	09/08/2013	4.67%	$0.74
Nucor Corp	26/06/2013	09/08/2013	0.96%	$0.37
Dividend 15 Split Corp Class A	29/07/2013	09/08/2013	12.54%	CA$0.10
Pentair PLC	24/07/2013	09/08/2013	1.74%	$0.25
Global X S&P 500 Covered Call ETF	24/07/2013	09/08/2013	10.54%	$0.04
Show all 145 dividends on 09/08/2013 →
Saturday, 10 August 2013
Munjal Auto Industries Ltd	01/08/2013	10/08/2013	0.98%	₹1.00
Ohio Valley Banc Corporation	24/07/2013	10/08/2013	2.37%	$0.21
Perm Energy Supplying Co PJSC	02/05/2013	10/08/2013	28.99%	RUB 5.15
Bliss GVS Pharma Ltd	01/08/2013	10/08/2013	0.11%	₹0.40
Gillanders Arbuthnot & Co Ltd	30/07/2013	10/08/2013	0.00%	₹2.00
LMW Ltd	30/07/2013	10/08/2013	0.19%	₹20.00
Oriental Hotels Ltd	26/07/2013	10/08/2013	0.38%	₹0.55
Peninsula Land Ltd	30/07/2013	10/08/2013	0.00%	₹1.50
RDB Infrastructure and Power Ltd	30/07/2013	10/08/2013	0.00%	₹0.10
RDB Rasayans Ltd	30/07/2013	10/08/2013	0.00%	₹0.50
Show all 11 dividends on 10/08/2013 →
Monday, 12 August 2013
Air Products and Chemicals Inc	27/06/2013	12/08/2013	2.45%	$0.71
Universal Corp	03/07/2013	12/08/2013	6.19%	$0.50
Itau Unibanco Holding SA ADR	01/07/2013	12/08/2013	2.96%	$0.00
Global X SuperDividend ETF	01/08/2013	12/08/2013	8.65%	$0.42
PulteGroup Inc	01/08/2013	12/08/2013	0.89%	$0.05
DNP Select Income Fund	29/07/2013	12/08/2013	7.06%	$0.07
Wipro Ltd ADR	26/06/2013	12/08/2013	2.03%	$0.01
Global X SuperDividend U.S. ETF	01/08/2013	12/08/2013	6.41%	$0.15
Matthews International Corp Class A	25/07/2013	12/08/2013	3.80%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	19/07/2013	12/08/2013	0.97%	$0.21
Show all 62 dividends on 12/08/2013 →
Tuesday, 13 August 2013
Chubb Ltd	19/07/2013	13/08/2013	1.20%	$0.51
Orlen SA	24/07/2013	13/08/2013	5.30%	PLN 1.50
Nordic American Tankers Ltd	29/07/2013	13/08/2013	9.75%	$0.16
Delek Logistics Partners LP	02/08/2013	13/08/2013	7.97%	$0.40
Navios Maritime Partners LP	06/08/2013	13/08/2013	0.33%	$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF	29/07/2013	13/08/2013	10.94%	CA$0.03
Tata Consultancy Services Ltd	29/07/2013	13/08/2013	4.97%	₹2.00
Global X Gold Producer Equity Covered Call ETF	29/07/2013	13/08/2013	10.27%	CA$0.08
United Breweries Co Inc ADR	11/04/2012	13/08/2013	0.00%	$0.15
Star Group LP	01/08/2013	13/08/2013	6.21%	$0.08
Show all 63 dividends on 13/08/2013 →
Wednesday, 14 August 2013
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/07/2013	14/08/2013	5.67%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.90%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	24/07/2013	14/08/2013	2.45%	€0.27
iShares Global Infrastructure UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.01%	$0.30
iShares US Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.85%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	24/07/2013	14/08/2013	2.47%	€0.58
Brown & Brown Inc	05/08/2013	14/08/2013	1.08%	$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	3.63%	$0.13
KNOT Offshore Partners LP	01/08/2013	14/08/2013	2.92%	$0.32
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2013	14/08/2013	5.33%	€1.36
Show all 119 dividends on 14/08/2013 →
Thursday, 15 August 2013
Realty Income Corp	30/07/2013	15/08/2013	5.01%	$0.18
Apple Inc	08/08/2013	15/08/2013	0.34%	$0.11
Procter & Gamble Co	17/07/2013	15/08/2013	2.94%	$0.60
Main Street Capital Corp	31/07/2013	15/08/2013	8.24%	$0.16
AbbVie Inc	11/07/2013	15/08/2013	2.80%	$0.40
Omega Healthcare Investors Inc	29/07/2013	15/08/2013	5.29%	$0.47
Colgate-Palmolive Co	19/07/2013	15/08/2013	2.34%	$0.34
Hormel Foods Corp	18/07/2013	15/08/2013	4.71%	$0.09
EPR Properties	29/07/2013	15/08/2013	6.12%	$0.26
Abbott Laboratories	11/07/2013	15/08/2013	2.58%	$0.14
Show all 319 dividends on 15/08/2013 →
Friday, 16 August 2013
Imperial Brands PLC	17/07/2013	16/08/2013	5.89%	£0.35
CaixaBank SA	30/07/2013	16/08/2013	3.99%	€0.05
Unum Group	25/07/2013	16/08/2013	2.30%	$0.15
Singapore Airlines Ltd	30/07/2013	16/08/2013	4.87%	SGD 0.12
China Railway Group Ltd Class H	25/07/2013	16/08/2013	5.52%	HK$0.07
Flagstar Bank NA	05/08/2013	16/08/2013	0.27%	$0.25
Ameriprise Financial Inc	01/08/2013	16/08/2013	1.31%	$0.52
abrdn Asia-Pacific Income Fund Inc	29/07/2013	16/08/2013	14.11%	$0.04
Coca-Cola Consolidated Inc	31/07/2013	16/08/2013	0.54%	$0.03
WestRock Co	01/08/2013	16/08/2013	0.00%	$0.15
Show all 139 dividends on 16/08/2013 →
Saturday, 17 August 2013
Apar Industries Ltd	01/08/2013	17/08/2013	0.38%	₹5.25
DCM Ltd	04/07/2013	17/08/2013	0.00%	₹1.50
Orient Ceratech Ltd	09/07/2013	17/08/2013	0.61%	₹0.35
RPP Infra Projects Ltd	06/08/2013	17/08/2013	0.00%	₹0.38
Speciality Restaurants Ltd	31/07/2013	17/08/2013	0.74%	₹1.00
TNS energo Rostov-on-Don PJSC	10/05/2013	17/08/2013	2.87%	RUB 0.02
TNS energo Rostov-on-Don PJSC	10/05/2013	17/08/2013	8.49%	RUB 0.02
Show all 7 dividends on 17/08/2013 →
Sunday, 18 August 2013
Tata Consumer Products Ltd	27/06/2013	18/08/2013	0.90%	₹2.12
JK Paper Ltd	01/08/2013	18/08/2013	1.24%	₹0.50
Catrion Catering Holding Co	04/08/2013	18/08/2013	3.16%	SAR 1.25
Show all 3 dividends on 18/08/2013 →
Monday, 19 August 2013
Texas Instruments Inc	29/07/2013	19/08/2013	2.06%	$0.28
Energy Transfer LP	01/08/2013	19/08/2013	6.74%	$0.16
CVR Energy Inc	08/08/2013	19/08/2013	0.29%	$0.75
Kumba Iron Ore Ltd	12/08/2013	19/08/2013	12.64%	ZAR 20.10
Fondak A	15/08/2013	19/08/2013	1.75%	€0.81
Banco Santander (Brasil) SA ADR	08/08/2013	19/08/2013	7.49%	$0.00
Rosneft Oil Co	07/05/2013	19/08/2013	3.28%	RUB 8.05
Virtus Total Return Fund Inc.	08/08/2013	19/08/2013	9.67%	$0.09
Eaton Vance Limited Duration Income Fund	08/08/2013	19/08/2013	9.19%	$0.10
Peoples Bancorp Inc (Marietta OH)	01/08/2013	19/08/2013	4.21%	$0.14
Show all 73 dividends on 19/08/2013 →
Tuesday, 20 August 2013
Hercules Capital Inc	09/08/2013	20/08/2013	11.73%	$0.28
Caterpillar Inc	18/07/2013	20/08/2013	0.73%	$0.60
Weichai Power Co Ltd Class H	25/07/2013	20/08/2013	2.45%	HK$0.06
Welltower Inc	02/08/2013	20/08/2013	1.26%	$0.77
PJSC Lukoil ADR	09/05/2013	20/08/2013	0.00%	$1.51
Southern Copper Corp	05/08/2013	20/08/2013	2.21%	$0.12
Nexstar Media Group Inc	14/08/2013	20/08/2013	4.10%	$0.12
KKR & Co Inc	01/08/2013	20/08/2013	0.83%	$0.42
Healthpeak Properties Inc	01/08/2013	20/08/2013	5.51%	$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2013	20/08/2013	7.60%	$0.08
Show all 117 dividends on 20/08/2013 →
Wednesday, 21 August 2013
National Grid PLC	06/06/2013	21/08/2013	3.87%	£0.26
Seagate Technology Holdings PLC	05/08/2013	21/08/2013	0.33%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2013	21/08/2013	5.30%	€1.84
AptarGroup Inc	29/07/2013	21/08/2013	1.56%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.32%	€0.82
Johnson Controls International PLC Registered Shares	24/07/2013	21/08/2013	1.18%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/08/2013	21/08/2013	4.58%	€0.21
Gerdau SA	13/08/2013	21/08/2013	2.82%	R$0.06
Western Midstream Partners LP	29/07/2013	21/08/2013	7.95%	$0.20
National Grid PLC ADR	05/06/2013	21/08/2013	3.86%	$1.99
Show all 93 dividends on 21/08/2013 →
Thursday, 22 August 2013
Prospect Capital Corp	29/07/2013	22/08/2013	19.55%	$0.11
MarketAxess Holdings Inc	06/08/2013	22/08/2013	2.80%	$0.13
APA Corp	18/07/2013	22/08/2013	2.76%	$0.20
Vornado Realty Trust	08/08/2013	22/08/2013	1.92%	$0.73
Discover Financial Services	06/08/2013	22/08/2013	0.00%	$0.20
Alexander's Inc	08/08/2013	22/08/2013	6.48%	$2.75
Alaska Air Group Inc	02/08/2013	22/08/2013	0.00%	$0.10
Saba Capital Income & Opportunities Fund	08/08/2013	22/08/2013	15.22%	$0.04
Franklin Electric Co Inc	06/08/2013	22/08/2013	1.10%	$0.08
Credit Suisse High Yield Credit Fund	14/08/2013	22/08/2013	10.43%	$0.03
Show all 81 dividends on 22/08/2013 →
Friday, 23 August 2013
Starbucks Corp	06/08/2013	23/08/2013	2.46%	$0.11
Fastenal Co	24/07/2013	23/08/2013	2.30%	$0.06
Costco Wholesale Corp	07/08/2013	23/08/2013	0.65%	$0.31
Citigroup Inc	01/08/2013	23/08/2013	2.02%	$0.01
Royal Bank of Canada	23/07/2013	23/08/2013	2.37%	CA$0.63
PetMed Express Inc	08/08/2013	23/08/2013	0.00%	$0.17
Charles Schwab Corp	07/08/2013	23/08/2013	1.35%	$0.06
Singapore Telecommunications Ltd	05/08/2013	23/08/2013	4.17%	SGD 0.10
Eaton Corp PLC	01/08/2013	23/08/2013	1.11%	$0.42
Service Properties Trust	24/07/2013	23/08/2013	2.26%	$0.47
Show all 149 dividends on 23/08/2013 →
Saturday, 24 August 2013
Moscow Exchange MICEX-RTS PJSC	21/05/2013	24/08/2013	10.92%	RUB 1.22
Brookline Bancorp Inc	07/08/2013	24/08/2013	0.00%	$0.09
CARE Ratings Ltd	22/08/2013	24/08/2013	1.35%	₹6.00
Manappuram Finance Ltd	22/08/2013	24/08/2013	0.00%	₹0.45
Indian Metals & Ferro Alloys Ltd	18/07/2013	24/08/2013	1.11%	₹2.50
J.B. Chemicals & Pharmaceuticals Ltd	01/08/2013	24/08/2013	0.91%	₹1.50
Show all 6 dividends on 24/08/2013 →
Sunday, 25 August 2013
Huadian Power International Corp Ltd Class H	27/06/2013	25/08/2013	6.14%	HK$0.08
Shanghai Electric Group Co Ltd Class H	28/06/2013	25/08/2013	0.49%	CN¥0.06
Rosseti Moscow Region PJSC	10/05/2013	25/08/2013	18.32%	RUB 0.09
Savita Oil Technologies Ltd	14/08/2013	25/08/2013	0.63%	₹0.70
Banswara Syntex Ltd	14/08/2013	25/08/2013	0.77%	₹0.75
Lipetskaya Energo Sbytovaya Kompaniya PAO	24/05/2013	25/08/2013	4.95%	RUB 0.10
Rotshtein Realestate Ltd	11/08/2013	25/08/2013	4.08%	₪0.61
Saudi Real Estate Co	30/07/2013	25/08/2013	0.00%	SAR 0.22
Show all 8 dividends on 25/08/2013 →
Monday, 26 August 2013
Artisan Partners Asset Management Inc Class A	08/08/2013	26/08/2013	10.74%	$0.43
Honda Motor Co Ltd	26/06/2013	26/08/2013	4.47%	JP¥2
Howmet Aerospace Inc	07/08/2013	26/08/2013	0.20%	$0.03
Alcoa Corp	07/08/2013	26/08/2013	0.87%	$0.03
HELLENiQ ENERGY Holdings SA	16/08/2013	26/08/2013	4.81%	€0.15
Eldorado Gold Corp	13/08/2013	26/08/2013	0.47%	CA$0.25
Wynn Resorts Ltd	08/08/2013	26/08/2013	1.06%	$1.00
Companhia Siderurgica Nacional ADR	15/08/2013	26/08/2013	0.00%	$0.08
Samsung Electronics Co Ltd	27/06/2013	26/08/2013	0.63%	₩10
Chatham Lodging Trust	29/07/2013	26/08/2013	3.09%	$0.07
Show all 91 dividends on 26/08/2013 →
Tuesday, 27 August 2013
Bank of Montreal	30/07/2013	27/08/2013	2.75%	CA$0.74
Canon Inc	26/06/2013	27/08/2013	3.54%	JP¥65
CapitaLand Ascendas REIT Units	22/07/2013	27/08/2013	3.39%	SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN	19/08/2013	27/08/2013	85.87%	$0.33
Columbia Seligman Premium Technology Growth Fund	15/08/2013	27/08/2013	5.03%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	19/08/2013	27/08/2013	28.54%	$0.35
Herbalife Ltd	09/08/2013	27/08/2013	0.00%	$0.30
Tata Steel Ltd DR	11/07/2013	27/08/2013	2.16%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/08/2013	27/08/2013	8.38%	$0.58
Surgutneftegas PJSC	15/05/2013	27/08/2013	1.98%	RUB 1.48
Show all 56 dividends on 27/08/2013 →
Wednesday, 28 August 2013
DHT Holdings Inc	15/08/2013	28/08/2013	13.92%	$0.02
Texhong International Group Ltd	16/08/2013	28/08/2013	1.49%	HK$0.19
Pool Corp	12/08/2013	28/08/2013	2.68%	$0.19
Oversea-Chinese Banking Corp Ltd	12/08/2013	28/08/2013	3.44%	SGD 0.16
Wilmar International Ltd	16/08/2013	28/08/2013	3.64%	SGD 0.03
China Life Insurance Co Ltd Class H	07/06/2013	28/08/2013	3.40%	CN¥0.14
CNA Financial Corp	08/08/2013	28/08/2013	7.61%	$0.20
Gerdau SA ADR	13/08/2013	28/08/2013	2.68%	$0.02
Keppel REIT	19/07/2013	28/08/2013	5.89%	SGD 0.02
Regency Centers Corp	12/08/2013	28/08/2013	3.79%	$0.46
Show all 93 dividends on 28/08/2013 →
Thursday, 29 August 2013
ARMOUR Residential REIT Inc	13/08/2013	29/08/2013	17.57%	$2.80
The GEO Group Inc	15/08/2013	29/08/2013	0.00%	$0.33
Franco-Nevada Corp	13/08/2013	29/08/2013	0.85%	$0.06
HA Sustainable Infrastructure Capital Inc	16/08/2013	29/08/2013	4.52%	$0.06
CF Industries Holdings Inc	14/08/2013	29/08/2013	1.88%	$0.40
Southwest Airlines Co	06/08/2013	29/08/2013	1.53%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	13/08/2013	29/08/2013	0.00%	CA$0.09
Sabine Royalty Trust	13/08/2013	29/08/2013	5.96%	$0.45
Peabody Energy Corp	06/08/2013	29/08/2013	1.26%	$0.09
Lument Finance Trust Inc	13/08/2013	29/08/2013	19.18%	$0.16
Show all 109 dividends on 29/08/2013 →
Friday, 30 August 2013
LTC Properties Inc	20/08/2013	30/08/2013	5.43%	$0.16
Gladstone Commercial Corp	19/08/2013	30/08/2013	9.23%	$0.13
Petroleo Brasileiro SA Petrobras	30/04/2013	30/08/2013	6.37%	R$0.14
Gladstone Capital Corp	19/08/2013	30/08/2013	9.36%	$0.14
Gladstone Investment Corp	19/08/2013	30/08/2013	5.90%	$0.05
Simon Property Group Inc	14/08/2013	30/08/2013	4.21%	$1.08
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	30/08/2013	6.88%	R$0.39
Orchid Island Capital Inc	22/08/2013	30/08/2013	17.79%	$0.68
Conagra Brands Inc	29/07/2013	30/08/2013	4.72%	$0.25
Sabra Health Care REIT Inc	13/08/2013	30/08/2013	5.46%	$0.34
Show all 481 dividends on 30/08/2013 →
Saturday, 31 August 2013
Brookfield Asset Management Ltd	30/07/2013	31/08/2013	4.60%	$0.15
Brookfield Corp	30/07/2013	31/08/2013	0.70%	$0.04
Summit Hotel Properties Inc	14/08/2013	31/08/2013	4.55%	$0.11
Just Energy Group Inc	13/08/2013	31/08/2013	0.00%	CA$2.31
Amara Raja Energy & Mobility Ltd	06/08/2013	31/08/2013	1.24%	₹2.52
APL Apollo Tubes Ltd	07/08/2013	31/08/2013	0.31%	₹0.50
Greene County Bancorp Inc	13/08/2013	31/08/2013	1.35%	$0.18
Fang Holdings Ltd ADR	25/07/2013	31/08/2013	0.00%	$10.00
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2013	31/08/2013	6.24%	£0.00
Schroder Asian Alpha Plus Fund Z Income	01/07/2013	31/08/2013	0.90%	£0.00
Show all 15 dividends on 31/08/2013 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 August 2013

AT&T Inc

08/07/2013

01/08/2013

4.83%

$0.45

Verizon Communications Inc

08/07/2013

01/08/2013

6.42%

$0.52

General Mills Inc

08/07/2013

01/08/2013

6.68%

$0.38

Bristol-Myers Squibb Co

02/07/2013

01/08/2013

4.22%

$0.35

Deere & Co

26/06/2013

01/08/2013

1.07%

$0.51

PennantPark Floating Rate Capital Ltd

17/07/2013

01/08/2013

14.34%

$0.09

Banco Santander SA

15/07/2013

01/08/2013

2.27%

€0.14

Freeport-McMoRan Inc

11/07/2013

01/08/2013

0.92%

$0.31

PIMCO Dynamic Income Fund

09/07/2013

01/08/2013

16.16%

$0.18

Burberry Group PLC

03/07/2013

01/08/2013

0.00%

£0.21

Show all 184 dividends on 01/08/2013 →

Friday, 2 August 2013

CVS Health Corp

18/07/2013

02/08/2013

2.47%

$0.23

Oracle Corp

10/07/2013

02/08/2013

1.58%

$0.12

Suedzucker AG

02/08/2013

1.72%

€0.90

Yum Brands Inc

10/07/2013

02/08/2013

2.09%

$0.34

Nutrien Ltd

10/07/2013

02/08/2013

3.25%

$0.88

United Utilities Group PLC

19/06/2013

02/08/2013

3.93%

£0.25

Foot Locker Inc

17/07/2013

02/08/2013

0.00%

$0.20

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

19/07/2013

02/08/2013

3.70%

$0.65

China Shenhua Energy Co Ltd Class H

27/06/2013

02/08/2013

5.38%

HK$1.21

Tsingtao Brewery Co Ltd Class H

02/07/2013

02/08/2013

5.84%

HK$0.50

Show all 91 dividends on 02/08/2013 →

Saturday, 3 August 2013

Indian Hotels Co Ltd

17/07/2013

03/08/2013

0.45%

₹0.73

Praj Industries Ltd

16/07/2013

03/08/2013

1.83%

₹1.62

West Coast Paper Mills Ltd

15/07/2013

03/08/2013

2.27%

₹1.00

Arvind Ltd

18/07/2013

03/08/2013

0.73%

₹1.65

Carborundum Universal Ltd

17/07/2013

03/08/2013

0.37%

₹0.75

Chelyabinsk Forge-and-Press Plant PJSC

19/04/2013

03/08/2013

2.04%

RUB 80.00

Dishman Carbogen Amics Ltd

18/07/2013

03/08/2013

0.00%

₹0.60

Eimco Elecon India Ltd

18/07/2013

03/08/2013

0.22%

₹4.00

JK Lakshmi Cement Ltd

25/07/2013

03/08/2013

1.12%

₹2.50

Neuland Laboratories Ltd

24/07/2013

03/08/2013

0.07%

₹1.15

Show all 15 dividends on 03/08/2013 →

Sunday, 4 August 2013

Qassim Cement Co

28/07/2013

04/08/2013

7.05%

SAR 2.75

Sahara International Petrochemical Co

23/07/2013

04/08/2013

7.36%

SAR 0.60

Show all 2 dividends on 04/08/2013 →

Monday, 5 August 2013

Blackstone Inc

25/07/2013

05/08/2013

4.51%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.87%

$0.72

UBS Core MSCI EM UCITS ETF USD dis

31/07/2013

05/08/2013

1.78%

$1.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2013

05/08/2013

0.77%

$0.12

UBS MSCI Canada UCITS ETF CAD dis

31/07/2013

05/08/2013

1.41%

CA$0.37

UBS Core MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

1.34%

$0.41

PNC Financial Services Group Inc

11/07/2013

05/08/2013

3.18%

$0.44

UBS MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

0.92%

$1.69

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2013

05/08/2013

2.52%

€1.21

ABM Industries Inc

02/07/2013

05/08/2013

2.51%

$0.15

Show all 85 dividends on 05/08/2013 →

Tuesday, 6 August 2013

Bank of New York Mellon Corp

25/07/2013

06/08/2013

1.57%

$0.15

Grupo Mexico SAB de CV Class B

01/08/2013

06/08/2013

2.77%

MX$0.13

Bladex Inc Class E

25/07/2013

06/08/2013

4.79%

$0.30

Grupa Kety SA

15/07/2013

06/08/2013

3.67%

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

5.24%

$0.31

Quadient SA

01/08/2013

06/08/2013

5.85%

€2.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/07/2013

06/08/2013

2.72%

CA$0.09

TR Property Investment Trust

26/06/2013

06/08/2013

5.19%

£0.04

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.88%

$0.23

Show all 97 dividends on 06/08/2013 →

Wednesday, 7 August 2013

Vodafone Group PLC

12/06/2013

07/08/2013

3.50%

€0.15

Lowe's Companies Inc

22/07/2013

07/08/2013

2.45%

$0.18

Enterprise Products Partners LP

29/07/2013

07/08/2013

5.77%

$0.34

Graco Inc

18/07/2013

07/08/2013

1.65%

$0.08

Vodafone Group PLC ADR

12/06/2013

07/08/2013

3.44%

$1.02

iShares 20+ Year Treasury Bond ETF

01/08/2013

07/08/2013

4.56%

$0.27

Ecora Royalties PLC

05/06/2013

07/08/2013

1.13%

£0.06

West Pharmaceutical Services Inc

22/07/2013

07/08/2013

0.25%

$0.10

Keppel Ltd

25/07/2013

07/08/2013

3.34%

SGD 0.10

Veru Inc

29/07/2013

07/08/2013

0.00%

$0.07

Show all 144 dividends on 07/08/2013 →

Thursday, 8 August 2013

CaixaBank SA

30/07/2013

08/08/2013

3.99%

€0.04

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2013

08/08/2013

2.31%

€0.09

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2013

08/08/2013

1.23%

€0.15

Rosneft Oil Co DR

07/05/2013

08/08/2013

0.00%

$0.24

Riocan Real Estate Investment Trust

29/07/2013

08/08/2013

5.12%

CA$0.12

Bank Bradesco SA Vz ADR

02/07/2013

08/08/2013

4.82%

$0.00

Melia Hotels International SA

08/08/2013

1.68%

€0.03

Adtran Holdings Inc

23/07/2013

08/08/2013

0.00%

$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2013

08/08/2013

2.32%

€0.03

H.B. Fuller Co

23/07/2013

08/08/2013

1.76%

$0.10

Show all 174 dividends on 08/08/2013 →

Friday, 9 August 2013

Mastercard Inc

05/07/2013

09/08/2013

0.69%

$0.06

HSBC MSCI World UCITS ETF

17/07/2013

09/08/2013

1.19%

$0.11

American Express Co

02/07/2013

09/08/2013

1.13%

$0.23

Clorox Co

22/07/2013

09/08/2013

5.27%

$0.71

General Dynamics Corp

02/07/2013

09/08/2013

1.73%

$0.56

National Health Investors Inc

26/06/2013

09/08/2013

4.67%

$0.74

Nucor Corp

26/06/2013

09/08/2013

0.96%

$0.37

Dividend 15 Split Corp Class A

29/07/2013

09/08/2013

12.54%

CA$0.10

Pentair PLC

24/07/2013

09/08/2013

1.74%

$0.25

Global X S&P 500 Covered Call ETF

24/07/2013

09/08/2013

10.54%

$0.04

Show all 145 dividends on 09/08/2013 →

Saturday, 10 August 2013

Munjal Auto Industries Ltd

01/08/2013

10/08/2013

0.98%

₹1.00

Ohio Valley Banc Corporation

24/07/2013

10/08/2013

2.37%

$0.21

Perm Energy Supplying Co PJSC

02/05/2013

10/08/2013

28.99%

RUB 5.15

Bliss GVS Pharma Ltd

01/08/2013

10/08/2013

0.11%

₹0.40

Gillanders Arbuthnot & Co Ltd

30/07/2013

10/08/2013

0.00%

₹2.00

LMW Ltd

30/07/2013

10/08/2013

0.19%

₹20.00

Oriental Hotels Ltd

26/07/2013

10/08/2013

0.38%

₹0.55

Peninsula Land Ltd

30/07/2013

10/08/2013

0.00%

₹1.50

RDB Infrastructure and Power Ltd

30/07/2013

10/08/2013

0.00%

₹0.10

RDB Rasayans Ltd

30/07/2013

10/08/2013

0.00%

₹0.50

Show all 11 dividends on 10/08/2013 →

Monday, 12 August 2013

Air Products and Chemicals Inc

27/06/2013

12/08/2013

2.45%

$0.71

Universal Corp

03/07/2013

12/08/2013

6.19%

$0.50

Itau Unibanco Holding SA ADR

01/07/2013

12/08/2013

2.96%

$0.00

Global X SuperDividend ETF

01/08/2013

12/08/2013

8.65%

$0.42

PulteGroup Inc

01/08/2013

12/08/2013

0.89%

$0.05

DNP Select Income Fund

29/07/2013

12/08/2013

7.06%

$0.07

Wipro Ltd ADR

26/06/2013

12/08/2013

2.03%

$0.01

Global X SuperDividend U.S. ETF

01/08/2013

12/08/2013

6.41%

$0.15

Matthews International Corp Class A

25/07/2013

12/08/2013

3.80%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

19/07/2013

12/08/2013

0.97%

$0.21

Show all 62 dividends on 12/08/2013 →

Tuesday, 13 August 2013

Chubb Ltd

19/07/2013

13/08/2013

1.20%

$0.51

Orlen SA

24/07/2013

13/08/2013

5.30%

PLN 1.50

Nordic American Tankers Ltd

29/07/2013

13/08/2013

9.75%

$0.16

Delek Logistics Partners LP

02/08/2013

13/08/2013

7.97%

$0.40

Navios Maritime Partners LP

06/08/2013

13/08/2013

0.33%

$0.44

Global X Canadian Oil and Gas Equity Covered Call ETF

29/07/2013

13/08/2013

10.94%

CA$0.03

Tata Consultancy Services Ltd

29/07/2013

13/08/2013

4.97%

₹2.00

Global X Gold Producer Equity Covered Call ETF

29/07/2013

13/08/2013

10.27%

CA$0.08

United Breweries Co Inc ADR

11/04/2012

13/08/2013

0.00%

$0.15

Star Group LP

01/08/2013

13/08/2013

6.21%

$0.08

Show all 63 dividends on 13/08/2013 →

Wednesday, 14 August 2013

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/07/2013

14/08/2013

5.67%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.90%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

24/07/2013

14/08/2013

2.45%

€0.27

iShares Global Infrastructure UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.01%

$0.30

iShares US Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.85%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

24/07/2013

14/08/2013

2.47%

€0.58

Brown & Brown Inc

05/08/2013

14/08/2013

1.08%

$0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

3.63%

$0.13

KNOT Offshore Partners LP

01/08/2013

14/08/2013

2.92%

$0.32

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2013

14/08/2013

5.33%

€1.36

Show all 119 dividends on 14/08/2013 →

Thursday, 15 August 2013

Realty Income Corp

30/07/2013

15/08/2013

5.01%

$0.18

Apple Inc

08/08/2013

15/08/2013

0.34%

$0.11

Procter & Gamble Co

17/07/2013

15/08/2013

2.94%

$0.60

Main Street Capital Corp

31/07/2013

15/08/2013

8.24%

$0.16

AbbVie Inc

11/07/2013

15/08/2013

2.80%

$0.40

Omega Healthcare Investors Inc

29/07/2013

15/08/2013

5.29%

$0.47

Colgate-Palmolive Co

19/07/2013

15/08/2013

2.34%

$0.34

Hormel Foods Corp

18/07/2013

15/08/2013

4.71%

$0.09

EPR Properties

29/07/2013

15/08/2013

6.12%

$0.26

Abbott Laboratories

11/07/2013

15/08/2013

2.58%

$0.14

Show all 319 dividends on 15/08/2013 →

Friday, 16 August 2013

Imperial Brands PLC

17/07/2013

16/08/2013

5.89%

£0.35

CaixaBank SA

30/07/2013

16/08/2013

3.99%

€0.05

Unum Group

25/07/2013

16/08/2013

2.30%

$0.15

Singapore Airlines Ltd

30/07/2013

16/08/2013

4.87%

SGD 0.12

China Railway Group Ltd Class H

25/07/2013

16/08/2013

5.52%

HK$0.07

Flagstar Bank NA

05/08/2013

16/08/2013

0.27%

$0.25

Ameriprise Financial Inc

01/08/2013

16/08/2013

1.31%

$0.52

abrdn Asia-Pacific Income Fund Inc

29/07/2013

16/08/2013

14.11%

$0.04

Coca-Cola Consolidated Inc

31/07/2013

16/08/2013

0.54%

$0.03

WestRock Co

01/08/2013

16/08/2013

0.00%

$0.15

Show all 139 dividends on 16/08/2013 →

Saturday, 17 August 2013

Apar Industries Ltd

01/08/2013

17/08/2013

0.38%

₹5.25

DCM Ltd

04/07/2013

17/08/2013

0.00%

₹1.50

Orient Ceratech Ltd

09/07/2013

17/08/2013

0.61%

₹0.35

RPP Infra Projects Ltd

06/08/2013

17/08/2013

0.00%

₹0.38

Speciality Restaurants Ltd

31/07/2013

17/08/2013

0.74%

₹1.00

TNS energo Rostov-on-Don PJSC

10/05/2013

17/08/2013

2.87%

RUB 0.02

TNS energo Rostov-on-Don PJSC

10/05/2013

17/08/2013

8.49%

RUB 0.02

Show all 7 dividends on 17/08/2013 →

Sunday, 18 August 2013

Tata Consumer Products Ltd

27/06/2013

18/08/2013

0.90%

₹2.12

JK Paper Ltd

01/08/2013

18/08/2013

1.24%

₹0.50

Catrion Catering Holding Co

04/08/2013

18/08/2013

3.16%

SAR 1.25

Show all 3 dividends on 18/08/2013 →

Monday, 19 August 2013

Texas Instruments Inc

29/07/2013

19/08/2013

2.06%

$0.28

Energy Transfer LP

01/08/2013

19/08/2013

6.74%

$0.16

CVR Energy Inc

08/08/2013

19/08/2013

0.29%

$0.75

Kumba Iron Ore Ltd

12/08/2013

19/08/2013

12.64%

ZAR 20.10

Fondak A

15/08/2013

19/08/2013

1.75%

€0.81

Banco Santander (Brasil) SA ADR

08/08/2013

19/08/2013

7.49%

$0.00

Rosneft Oil Co

07/05/2013

19/08/2013

3.28%

RUB 8.05

Virtus Total Return Fund Inc.

08/08/2013

19/08/2013

9.67%

$0.09

Eaton Vance Limited Duration Income Fund

08/08/2013

19/08/2013

9.19%

$0.10

Peoples Bancorp Inc (Marietta OH)

01/08/2013

19/08/2013

4.21%

$0.14

Show all 73 dividends on 19/08/2013 →

Tuesday, 20 August 2013

Hercules Capital Inc

09/08/2013

20/08/2013

11.73%

$0.28

Caterpillar Inc

18/07/2013

20/08/2013

0.73%

$0.60

Weichai Power Co Ltd Class H

25/07/2013

20/08/2013

2.45%

HK$0.06

Welltower Inc

02/08/2013

20/08/2013

1.26%

$0.77

PJSC Lukoil ADR

09/05/2013

20/08/2013

0.00%

$1.51

Southern Copper Corp

05/08/2013

20/08/2013

2.21%

$0.12

Nexstar Media Group Inc

14/08/2013

20/08/2013

4.10%

$0.12

KKR & Co Inc

01/08/2013

20/08/2013

0.83%

$0.42

Healthpeak Properties Inc

01/08/2013

20/08/2013

5.51%

$0.48

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2013

20/08/2013

7.60%

$0.08

Show all 117 dividends on 20/08/2013 →

Wednesday, 21 August 2013

National Grid PLC

06/06/2013

21/08/2013

3.87%

£0.26

Seagate Technology Holdings PLC

05/08/2013

21/08/2013

0.33%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2013

21/08/2013

5.30%

€1.84

AptarGroup Inc

29/07/2013

21/08/2013

1.56%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.32%

€0.82

Johnson Controls International PLC Registered Shares

24/07/2013

21/08/2013

1.18%

$0.16

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

19/08/2013

21/08/2013

4.58%

€0.21

Gerdau SA

13/08/2013

21/08/2013

2.82%

R$0.06

Western Midstream Partners LP

29/07/2013

21/08/2013

7.95%

$0.20

National Grid PLC ADR

05/06/2013

21/08/2013

3.86%

$1.99

Show all 93 dividends on 21/08/2013 →

Thursday, 22 August 2013

Prospect Capital Corp

29/07/2013

22/08/2013

19.55%

$0.11

MarketAxess Holdings Inc

06/08/2013

22/08/2013

2.80%

$0.13

APA Corp

18/07/2013

22/08/2013

2.76%

$0.20

Vornado Realty Trust

08/08/2013

22/08/2013

1.92%

$0.73

Discover Financial Services

06/08/2013

22/08/2013

0.00%

$0.20

Alexander's Inc

08/08/2013

22/08/2013

6.48%

$2.75

Alaska Air Group Inc

02/08/2013

22/08/2013

0.00%

$0.10

Saba Capital Income & Opportunities Fund

08/08/2013

22/08/2013

15.22%

$0.04

Franklin Electric Co Inc

06/08/2013

22/08/2013

1.10%

$0.08

Credit Suisse High Yield Credit Fund

14/08/2013

22/08/2013

10.43%

$0.03

Show all 81 dividends on 22/08/2013 →

Friday, 23 August 2013

Starbucks Corp

06/08/2013

23/08/2013

2.46%

$0.11

Fastenal Co

24/07/2013

23/08/2013

2.30%

$0.06

Costco Wholesale Corp

07/08/2013

23/08/2013

0.65%

$0.31

Citigroup Inc

01/08/2013

23/08/2013

2.02%

$0.01

Royal Bank of Canada

23/07/2013

23/08/2013

2.37%

CA$0.63

PetMed Express Inc

08/08/2013

23/08/2013

0.00%

$0.17

Charles Schwab Corp

07/08/2013

23/08/2013

1.35%

$0.06

Singapore Telecommunications Ltd

05/08/2013

23/08/2013

4.17%

SGD 0.10

Eaton Corp PLC

01/08/2013

23/08/2013

1.11%

$0.42

Service Properties Trust

24/07/2013

23/08/2013

2.26%

$0.47

Show all 149 dividends on 23/08/2013 →

Saturday, 24 August 2013

Moscow Exchange MICEX-RTS PJSC

21/05/2013

24/08/2013

10.92%

RUB 1.22

Brookline Bancorp Inc

07/08/2013

24/08/2013

0.00%

$0.09

CARE Ratings Ltd

22/08/2013

24/08/2013

1.35%

₹6.00

Manappuram Finance Ltd

22/08/2013

24/08/2013

0.00%

₹0.45

Indian Metals & Ferro Alloys Ltd

18/07/2013

24/08/2013

1.11%

₹2.50

J.B. Chemicals & Pharmaceuticals Ltd

01/08/2013

24/08/2013

0.91%

₹1.50

Show all 6 dividends on 24/08/2013 →

Sunday, 25 August 2013

Huadian Power International Corp Ltd Class H

27/06/2013

25/08/2013

6.14%

HK$0.08

Shanghai Electric Group Co Ltd Class H

28/06/2013

25/08/2013

0.49%

CN¥0.06

Rosseti Moscow Region PJSC

10/05/2013

25/08/2013

18.32%

RUB 0.09

Savita Oil Technologies Ltd

14/08/2013

25/08/2013

0.63%

₹0.70

Banswara Syntex Ltd

14/08/2013

25/08/2013

0.77%

₹0.75

Lipetskaya Energo Sbytovaya Kompaniya PAO

24/05/2013

25/08/2013

4.95%

RUB 0.10

Rotshtein Realestate Ltd

11/08/2013

25/08/2013

4.08%

₪0.61

Saudi Real Estate Co

30/07/2013

25/08/2013

0.00%

SAR 0.22

Show all 8 dividends on 25/08/2013 →

Monday, 26 August 2013

Artisan Partners Asset Management Inc Class A

08/08/2013

26/08/2013

10.74%

$0.43

Honda Motor Co Ltd

26/06/2013

26/08/2013

4.47%

JP¥2

Howmet Aerospace Inc

07/08/2013

26/08/2013

0.20%

$0.03

Alcoa Corp

07/08/2013

26/08/2013

0.87%

$0.03

HELLENiQ ENERGY Holdings SA

16/08/2013

26/08/2013

4.81%

€0.15

Eldorado Gold Corp

13/08/2013

26/08/2013

0.47%

CA$0.25

Wynn Resorts Ltd

08/08/2013

26/08/2013

1.06%

$1.00

Companhia Siderurgica Nacional ADR

15/08/2013

26/08/2013

0.00%

$0.08

Samsung Electronics Co Ltd

27/06/2013

26/08/2013

0.63%

₩10

Chatham Lodging Trust

29/07/2013

26/08/2013

3.09%

$0.07

Show all 91 dividends on 26/08/2013 →

Tuesday, 27 August 2013

Bank of Montreal

30/07/2013

27/08/2013

2.75%

CA$0.74

Canon Inc

26/06/2013

27/08/2013

3.54%

JP¥65

CapitaLand Ascendas REIT Units

22/07/2013

27/08/2013

3.39%

SGD 0.03

UBS ETRACS Silver Shares Covered Call ETN

19/08/2013

27/08/2013

85.87%

$0.33

Columbia Seligman Premium Technology Growth Fund

15/08/2013

27/08/2013

5.03%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

19/08/2013

27/08/2013

28.54%

$0.35

Herbalife Ltd

09/08/2013

27/08/2013

0.00%

$0.30

Tata Steel Ltd DR

11/07/2013

27/08/2013

2.16%

$0.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

22/08/2013

27/08/2013

8.38%

$0.58

Surgutneftegas PJSC

15/05/2013

27/08/2013

1.98%

RUB 1.48

Show all 56 dividends on 27/08/2013 →

Wednesday, 28 August 2013

DHT Holdings Inc

15/08/2013

28/08/2013

13.92%

$0.02

Texhong International Group Ltd

16/08/2013

28/08/2013

1.49%

HK$0.19

Pool Corp

12/08/2013

28/08/2013

2.68%

$0.19

Oversea-Chinese Banking Corp Ltd

12/08/2013

28/08/2013

3.44%

SGD 0.16

Wilmar International Ltd

16/08/2013

28/08/2013

3.64%

SGD 0.03

China Life Insurance Co Ltd Class H

07/06/2013

28/08/2013

3.40%

CN¥0.14

CNA Financial Corp

08/08/2013

28/08/2013

7.61%

$0.20

Gerdau SA ADR

13/08/2013

28/08/2013

2.68%

$0.02

Keppel REIT

19/07/2013

28/08/2013

5.89%

SGD 0.02

Regency Centers Corp

12/08/2013

28/08/2013

3.79%

$0.46

Show all 93 dividends on 28/08/2013 →

Thursday, 29 August 2013

ARMOUR Residential REIT Inc

13/08/2013

29/08/2013

17.57%

$2.80

The GEO Group Inc

15/08/2013

29/08/2013

0.00%

$0.33

Franco-Nevada Corp

13/08/2013

29/08/2013

0.85%

$0.06

HA Sustainable Infrastructure Capital Inc

16/08/2013

29/08/2013

4.52%

$0.06

CF Industries Holdings Inc

14/08/2013

29/08/2013

1.88%

$0.40

Southwest Airlines Co

06/08/2013

29/08/2013

1.53%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

13/08/2013

29/08/2013

0.00%

CA$0.09

Sabine Royalty Trust

13/08/2013

29/08/2013

5.96%

$0.45

Peabody Energy Corp

06/08/2013

29/08/2013

1.26%

$0.09

Lument Finance Trust Inc

13/08/2013

29/08/2013

19.18%

$0.16

Show all 109 dividends on 29/08/2013 →

Friday, 30 August 2013

LTC Properties Inc

20/08/2013

30/08/2013

5.43%

$0.16

Gladstone Commercial Corp

19/08/2013

30/08/2013

9.23%

$0.13

Petroleo Brasileiro SA Petrobras

30/04/2013

30/08/2013

6.37%

R$0.14

Gladstone Capital Corp

19/08/2013

30/08/2013

9.36%

$0.14

Gladstone Investment Corp

19/08/2013

30/08/2013

5.90%

$0.05

Simon Property Group Inc

14/08/2013

30/08/2013

4.21%

$1.08

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

30/08/2013

6.88%

R$0.39

Orchid Island Capital Inc

22/08/2013

30/08/2013

17.79%

$0.68

Conagra Brands Inc

29/07/2013

30/08/2013

4.72%

$0.25

Sabra Health Care REIT Inc

13/08/2013

30/08/2013

5.46%

$0.34

Show all 481 dividends on 30/08/2013 →

Saturday, 31 August 2013

Brookfield Asset Management Ltd

30/07/2013

31/08/2013

4.60%

$0.15

Brookfield Corp

30/07/2013

31/08/2013

0.70%

$0.04

Summit Hotel Properties Inc

14/08/2013

31/08/2013

4.55%

$0.11

Just Energy Group Inc

13/08/2013

31/08/2013

0.00%

CA$2.31

Amara Raja Energy & Mobility Ltd

06/08/2013

31/08/2013

1.24%

₹2.52

APL Apollo Tubes Ltd

07/08/2013

31/08/2013

0.31%

₹0.50

Greene County Bancorp Inc

13/08/2013

31/08/2013

1.35%

$0.18

Fang Holdings Ltd ADR

25/07/2013

31/08/2013

0.00%

$10.00

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2013

31/08/2013

6.24%

£0.00

Schroder Asian Alpha Plus Fund Z Income

01/07/2013

31/08/2013

0.90%

£0.00

Show all 15 dividends on 31/08/2013 →

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Dividends in August 2013

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