Dividend Calendar 02 August 2013

« Back to the dividend calendar for August 2013

On 02 August 2013 91 securities pay a dividend.

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

All 91 dividends with pay date on 02 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/07/2013	02/08/2013	3.37%	$0.23
Oracle Corp	10/07/2013	02/08/2013	1.12%	$0.12
Suedzucker AG	02/08/2013	02/08/2013	1.73%	€0.90
Yum Brands Inc	10/07/2013	02/08/2013	1.87%	$0.34
Nutrien Ltd	10/07/2013	02/08/2013	3.10%	$0.88
United Utilities Group PLC	19/06/2013	02/08/2013	4.01%	£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	3.76%	$0.65
China Shenhua Energy Co Ltd Class H	27/06/2013	02/08/2013	4.62%	HK$1.21
Vanguard U.K. Gilt UCITS ETF	24/07/2013	02/08/2013	4.54%	£0.03
Tsingtao Brewery Co Ltd Class H	02/07/2013	02/08/2013	4.95%	CN¥0.40
Link Real Estate Investment Trust	19/06/2013	02/08/2013	6.70%	HK$0.73
Zumtobel Group AG	30/07/2013	02/08/2013	4.12%	€0.07
GIMV NV	28/06/2013	02/08/2013	5.31%	€2.28
PT Indofood Sukses Makmur Tbk	18/07/2013	02/08/2013	4.00%	IDR 185
Ennis Inc	10/07/2013	02/08/2013	5.07%	$0.18
Oxford Industries Inc	17/07/2013	02/08/2013	6.12%	$0.18
Cohu Inc	19/06/2013	02/08/2013	0.00%	$0.06
Carlo Gavazzi Holding AG Registered Shares	29/07/2013	02/08/2013	0.00%	CHF 25.00
Fidelity China Special Situations Ord	17/07/2013	02/08/2013	3.10%	£0.01
Wipro Ltd	27/06/2013	02/08/2013	6.34%	₹0.94
Managed Profit Plus A	01/08/2013	02/08/2013	5.41%	€0.62
NanoXplore Inc	03/07/2013	02/08/2013	0.00%	£0.02
Park Aerospace Corp	02/07/2013	02/08/2013	1.43%	$0.10
The North American Income Trust PLC	03/07/2013	02/08/2013	3.18%	£0.01
Delivra Health Brands Inc	17/07/2013	02/08/2013	0.00%	£0.04
CTS Corp	26/06/2013	02/08/2013	0.29%	$0.04
Avic Aviation High-Technology Co Ltd Class A	30/07/2013	02/08/2013	1.24%	CN¥0.03
Chroma Ate Inc	08/07/2013	02/08/2013	0.45%	NT$2.00
CT UK High Income Trust PLC	03/07/2013	02/08/2013	5.54%	£0.01
CT UK High Income Trust PLC B Share	03/07/2013	02/08/2013	5.90%	£0.01
ProVen Growth and Income VCT	03/07/2013	02/08/2013	6.05%	£0.04
PT Wintermar Offshore Marine Tbk	19/07/2013	02/08/2013	1.36%	IDR 2
Takara & Co Ltd	29/05/2013	02/08/2013	3.42%	JP¥10
ACCESS Newswire Inc	10/07/2013	02/08/2013	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2013	02/08/2013	3.20%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	09/07/2013	02/08/2013	3.16%	NT$0.63
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	10/06/2013	02/08/2013	1.06%	CN¥0.12
Godrej Properties Ltd	02/07/2013	02/08/2013	0.00%	₹1.86
HSBC FTSE 250 UCITS ETF	10/07/2013	02/08/2013	3.71%	£0.18
KCC Corp	27/06/2013	02/08/2013	2.52%	₩1,188
Lindsell Train Investment Trust	10/07/2013	02/08/2013	0.00%	£0.06
PBT Holdings Ltd	29/07/2013	02/08/2013	9.68%	ZAR 25.91
Vanguard International Semiconductor Corp	16/07/2013	02/08/2013	3.25%	NT$0.96
Advanced International Multitech Co Ltd	10/07/2013	02/08/2013	6.42%	NT$2.20
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2013	02/08/2013	0.00%	$0.00
An-Shin Food Services Co Ltd	15/07/2013	02/08/2013	2.07%	NT$2.50
Astro Malaysia Holdings Bhd	16/07/2013	02/08/2013	0.00%	MYR 0.01
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	01/08/2013	02/08/2013	0.00%	€2.84
C Sun Manufacturing Ltd	12/07/2013	02/08/2013	0.95%	NT$0.29
China Steel Chemical Corp	12/07/2013	02/08/2013	5.41%	NT$7.40
CITIC Guoan Information Industry Co Ltd Class A	02/08/2013	02/08/2013	0.00%	CN¥0.04
Daheng New Epoch Technology Inc Class A	29/07/2013	02/08/2013	0.00%	CN¥0.05
Darwin Precisions Corp	09/07/2013	02/08/2013	7.62%	NT$0.21
Elite Advanced Laser Corp	10/07/2013	02/08/2013	0.13%	NT$1.05
Global Unichip Corp	17/07/2013	02/08/2013	0.43%	NT$3.00
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/07/2013	02/08/2013	4.46%	CN¥0.02
JM Financial Ltd	22/07/2013	02/08/2013	3.15%	₹0.50
Kolte-Patil Developers Ltd	03/07/2013	02/08/2013	0.00%	₹1.50
Lumax International Corp Ltd	10/07/2013	02/08/2013	4.44%	NT$3.89
Macnica Anstek Inc	04/07/2013	02/08/2013	4.10%	NT$1.52
Macroblock Inc	25/06/2013	02/08/2013	3.45%	NT$7.11
Min Xin Holdings Ltd	11/06/2013	02/08/2013	0.00%	HK$0.04
Nelcast Ltd	18/07/2013	02/08/2013	0.44%	₹0.50
Neo Technical System Co Ltd	27/06/2013	02/08/2013	0.73%	₩100
NOCIL Ltd	18/07/2013	02/08/2013	1.16%	₹0.60
NVC International Holdings Ltd	26/06/2013	02/08/2013	0.00%	HK$0.15
Panasonic Carbon India Co Ltd	17/07/2013	02/08/2013	2.52%	₹7.00
Pathfinder Bancorp Inc	11/07/2013	02/08/2013	3.27%	$0.03
PCL Technologies Inc	24/06/2013	02/08/2013	0.89%	NT$1.32
Poonawalla Fincorp Ltd	10/07/2013	02/08/2013	0.00%	₹0.80
Professional Computer Technology Ltd	10/07/2013	02/08/2013	3.45%	NT$0.50
PT Dyandra Media International Tbk	17/07/2013	02/08/2013	0.00%	IDR 2
PT Jakarta Setiabudi Internasional Tbk	17/07/2013	02/08/2013	1.19%	IDR 12
Rajapalayam Mills Ltd	25/07/2013	02/08/2013	0.06%	₹0.95
Shanghai Shunho New Materials Technology Co Ltd	02/08/2013	02/08/2013	0.23%	CN¥0.03
Shin Shin Natural Gas Co Ltd	11/07/2013	02/08/2013	3.91%	NT$1.20
Sonix Technology Co Ltd	11/07/2013	02/08/2013	2.39%	NT$3.00
Superior Plating Technology Co Ltd	09/07/2013	02/08/2013	0.13%	NT$1.01
Ta-Yuan Cogeneration Co Ltd	12/07/2013	02/08/2013	4.73%	NT$0.70
Tah hsin Industrial Corp	09/07/2013	02/08/2013	3.06%	NT$2.22
Taimide Tech Inc	10/07/2013	02/08/2013	1.09%	NT$0.91
Tairoun Products Co Ltd	04/07/2013	02/08/2013	5.57%	NT$0.40
Taiwan Asia Semiconductor Corp	05/07/2013	02/08/2013	0.00%	NT$0.53
Tibet Tourism Co Ltd	29/07/2013	02/08/2013	0.00%	CN¥0.03
Timken India Ltd	23/07/2013	02/08/2013	1.03%	₹2.00
United Malacca Bhd	16/07/2013	02/08/2013	3.37%	MYR 0.11
Vivotek Inc	18/07/2013	02/08/2013	2.30%	NT$4.86
Wholetech System Hitech Ltd	16/07/2013	02/08/2013	4.14%	NT$0.89
Xpro India Ltd	27/06/2013	02/08/2013	0.19%	₹0.67
Yunnan Tin Co Ltd Class A	02/08/2013	02/08/2013	0.79%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

18/07/2013

02/08/2013

3.37%

$0.23

Oracle Corp

10/07/2013

02/08/2013

1.12%

$0.12

Suedzucker AG

02/08/2013

1.73%

€0.90

Yum Brands Inc

10/07/2013

02/08/2013

1.87%

$0.34

Nutrien Ltd

10/07/2013

02/08/2013

3.10%

$0.88

United Utilities Group PLC

19/06/2013

02/08/2013

4.01%

£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

3.76%

$0.65

China Shenhua Energy Co Ltd Class H

27/06/2013

02/08/2013

4.62%

HK$1.21

Vanguard U.K. Gilt UCITS ETF

24/07/2013

02/08/2013

4.54%

£0.03

Tsingtao Brewery Co Ltd Class H

02/07/2013

02/08/2013

4.95%

CN¥0.40

Link Real Estate Investment Trust

19/06/2013

02/08/2013

6.70%

HK$0.73

Zumtobel Group AG

30/07/2013

02/08/2013

4.12%

€0.07

GIMV NV

28/06/2013

02/08/2013

5.31%

€2.28

PT Indofood Sukses Makmur Tbk

18/07/2013

02/08/2013

4.00%

IDR 185

Ennis Inc

10/07/2013

02/08/2013

5.07%

$0.18

Oxford Industries Inc

17/07/2013

02/08/2013

6.12%

$0.18

Cohu Inc

19/06/2013

02/08/2013

0.00%

$0.06

Carlo Gavazzi Holding AG Registered Shares

29/07/2013

02/08/2013

0.00%

CHF 25.00

Fidelity China Special Situations Ord

17/07/2013

02/08/2013

3.10%

£0.01

Wipro Ltd

27/06/2013

02/08/2013

6.34%

₹0.94

Managed Profit Plus A

01/08/2013

02/08/2013

5.41%

€0.62

NanoXplore Inc

03/07/2013

02/08/2013

0.00%

£0.02

Park Aerospace Corp

02/07/2013

02/08/2013

1.43%

$0.10

The North American Income Trust PLC

03/07/2013

02/08/2013

3.18%

£0.01

Delivra Health Brands Inc

17/07/2013

02/08/2013

0.00%

£0.04

CTS Corp

26/06/2013

02/08/2013

0.29%

$0.04

Avic Aviation High-Technology Co Ltd Class A

30/07/2013

02/08/2013

1.24%

CN¥0.03

Chroma Ate Inc

08/07/2013

02/08/2013

0.45%

NT$2.00

CT UK High Income Trust PLC

03/07/2013

02/08/2013

5.54%

£0.01

CT UK High Income Trust PLC B Share

03/07/2013

02/08/2013

5.90%

£0.01

ProVen Growth and Income VCT

03/07/2013

02/08/2013

6.05%

£0.04

PT Wintermar Offshore Marine Tbk

19/07/2013

02/08/2013

1.36%

IDR 2

Takara & Co Ltd

29/05/2013

02/08/2013

3.42%

JP¥10

ACCESS Newswire Inc

10/07/2013

02/08/2013

0.00%

$0.03

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

31/07/2013

02/08/2013

3.20%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

09/07/2013

02/08/2013

3.16%

NT$0.63

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

10/06/2013

02/08/2013

1.06%

CN¥0.12

Godrej Properties Ltd

02/07/2013

02/08/2013

0.00%

₹1.86

HSBC FTSE 250 UCITS ETF

10/07/2013

02/08/2013

3.71%

£0.18

KCC Corp

27/06/2013

02/08/2013

2.52%

₩1,188

Lindsell Train Investment Trust

10/07/2013

02/08/2013

0.00%

£0.06

PBT Holdings Ltd

29/07/2013

02/08/2013

9.68%

ZAR 25.91

Vanguard International Semiconductor Corp

16/07/2013

02/08/2013

3.25%

NT$0.96

Advanced International Multitech Co Ltd

10/07/2013

02/08/2013

6.42%

NT$2.20

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

31/07/2013

02/08/2013

0.00%

$0.00

An-Shin Food Services Co Ltd

15/07/2013

02/08/2013

2.07%

NT$2.50

Astro Malaysia Holdings Bhd

16/07/2013

02/08/2013

0.00%

MYR 0.01

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

01/08/2013

02/08/2013

0.00%

€2.84

C Sun Manufacturing Ltd

12/07/2013

02/08/2013

0.95%

NT$0.29

China Steel Chemical Corp

12/07/2013

02/08/2013

5.41%

NT$7.40

CITIC Guoan Information Industry Co Ltd Class A

02/08/2013

0.00%

CN¥0.04

Daheng New Epoch Technology Inc Class A

29/07/2013

02/08/2013

0.00%

CN¥0.05

Darwin Precisions Corp

09/07/2013

02/08/2013

7.62%

NT$0.21

Elite Advanced Laser Corp

10/07/2013

02/08/2013

0.13%

NT$1.05

Global Unichip Corp

17/07/2013

02/08/2013

0.43%

NT$3.00

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

30/07/2013

02/08/2013

4.46%

CN¥0.02

JM Financial Ltd

22/07/2013

02/08/2013

3.15%

₹0.50

Kolte-Patil Developers Ltd

03/07/2013

02/08/2013

0.00%

₹1.50

Lumax International Corp Ltd

10/07/2013

02/08/2013

4.44%

NT$3.89

Macnica Anstek Inc

04/07/2013

02/08/2013

4.10%

NT$1.52

Macroblock Inc

25/06/2013

02/08/2013

3.45%

NT$7.11

Min Xin Holdings Ltd

11/06/2013

02/08/2013

0.00%

HK$0.04

Nelcast Ltd

18/07/2013

02/08/2013

0.44%

₹0.50

Neo Technical System Co Ltd

27/06/2013

02/08/2013

0.73%

₩100

NOCIL Ltd

18/07/2013

02/08/2013

1.16%

₹0.60

NVC International Holdings Ltd

26/06/2013

02/08/2013

0.00%

HK$0.15

Panasonic Carbon India Co Ltd

17/07/2013

02/08/2013

2.52%

₹7.00

Pathfinder Bancorp Inc

11/07/2013

02/08/2013

3.27%

$0.03

PCL Technologies Inc

24/06/2013

02/08/2013

0.89%

NT$1.32

Poonawalla Fincorp Ltd

10/07/2013

02/08/2013

0.00%

₹0.80

Professional Computer Technology Ltd

10/07/2013

02/08/2013

3.45%

NT$0.50

PT Dyandra Media International Tbk

17/07/2013

02/08/2013

0.00%

IDR 2

PT Jakarta Setiabudi Internasional Tbk

17/07/2013

02/08/2013

1.19%

IDR 12

Rajapalayam Mills Ltd

25/07/2013

02/08/2013

0.06%

₹0.95

Shanghai Shunho New Materials Technology Co Ltd

02/08/2013

0.23%

CN¥0.03

Shin Shin Natural Gas Co Ltd

11/07/2013

02/08/2013

3.91%

NT$1.20

Sonix Technology Co Ltd

11/07/2013

02/08/2013

2.39%

NT$3.00

Superior Plating Technology Co Ltd

09/07/2013

02/08/2013

0.13%

NT$1.01

Ta-Yuan Cogeneration Co Ltd

12/07/2013

02/08/2013

4.73%

NT$0.70

Tah hsin Industrial Corp

09/07/2013

02/08/2013

3.06%

NT$2.22

Taimide Tech Inc

10/07/2013

02/08/2013

1.09%

NT$0.91

Tairoun Products Co Ltd

04/07/2013

02/08/2013

5.57%

NT$0.40

Taiwan Asia Semiconductor Corp

05/07/2013

02/08/2013

0.00%

NT$0.53

Tibet Tourism Co Ltd

29/07/2013

02/08/2013

0.00%

CN¥0.03

Timken India Ltd

23/07/2013

02/08/2013

1.03%

₹2.00

United Malacca Bhd

16/07/2013

02/08/2013

3.37%

MYR 0.11

Vivotek Inc

18/07/2013

02/08/2013

2.30%

NT$4.86

Wholetech System Hitech Ltd

16/07/2013

02/08/2013

4.14%

NT$0.89

Xpro India Ltd

27/06/2013

02/08/2013

0.19%

₹0.67

Yunnan Tin Co Ltd Class A

02/08/2013

0.79%

CN¥0.02

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All 91 dividends with pay date on 02 August 2013

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