Dividend Calendar 05 August 2013

« Back to the dividend calendar for August 2013

On 05 August 2013 85 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 85 dividends with pay date on 05 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	25/07/2013	05/08/2013	4.91%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.88%	$0.72
UBS Core MSCI EM UCITS ETF USD dis	31/07/2013	05/08/2013	1.75%	$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2013	05/08/2013	0.81%	$0.12
UBS MSCI Canada UCITS ETF CAD dis	31/07/2013	05/08/2013	1.45%	CA$0.37
UBS Core MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	1.37%	$0.41
PNC Financial Services Group Inc	11/07/2013	05/08/2013	3.00%	$0.44
UBS MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	0.94%	$1.69
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2013	05/08/2013	2.53%	€1.21
ABM Industries Inc	02/07/2013	05/08/2013	2.64%	$0.15
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2013	05/08/2013	3.70%	€1.06
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	1.43%	$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2013	05/08/2013	1.55%	€1.45
Cracker Barrel Old Country Store Inc	17/07/2013	05/08/2013	2.08%	$0.75
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2013	05/08/2013	1.55%	JP¥25
UBS MSCI USA Value UCITS ETF USD dis	31/07/2013	05/08/2013	1.42%	$0.51
Dillard's Inc Class A	26/06/2013	05/08/2013	5.31%	$0.05
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2013	05/08/2013	3.18%	€1.22
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.43%	$0.38
Masco Corp	02/07/2013	05/08/2013	1.68%	$0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2013	05/08/2013	3.01%	$2.59
UBS Core S&P 500 UCITS ETF USD dis	31/07/2013	05/08/2013	1.00%	$0.20
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2013	05/08/2013	2.51%	€0.76
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2013	05/08/2013	2.47%	€2.27
UBS MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.60%	$1.04
UBS Core MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.94%	$0.28
Sectra AB Class B	11/07/2013	05/08/2013	0.75%	SEK 0.90
Lakeland Financial Corp	23/07/2013	05/08/2013	3.42%	$0.19
Decora SA	18/07/2013	05/08/2013	5.32%	PLN 0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2013	05/08/2013	17.93%	$0.58
Bank Hapoalim BM	22/07/2013	05/08/2013	5.98%	₪0.07
MOSENERGO	24/04/2013	05/08/2013	0.00%	RUB 0.03
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2013	05/08/2013	3.11%	$0.26
UBS FTSE 100 UCITS ETF GBP dis	31/07/2013	05/08/2013	2.68%	£1.17
Home Federal Bancorp Inc of louisiana	18/07/2013	05/08/2013	2.80%	$0.03
PBT Holdings Ltd	29/07/2013	05/08/2013	9.98%	ZAR 0.25
Stadlauer Malzfabrik AG	30/07/2013	05/08/2013	1.79%	€0.80
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2013	05/08/2013	3.73%	$0.01
Usha Martin Ltd	18/07/2013	05/08/2013	0.64%	₹0.15
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2013	05/08/2013	3.20%	$0.00
S-Oil Corp	27/06/2013	05/08/2013	0.42%	₩450
Salungano Group Ltd	29/07/2013	05/08/2013	0.00%	ZAR 0.30
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2013	05/08/2013	0.00%	€0.79
Weis Markets Inc	18/07/2013	05/08/2013	1.68%	$0.30
104 Corp	15/07/2013	05/08/2013	6.36%	NT$4.56
Advanced Building Industries Co	29/07/2013	05/08/2013	0.00%	SAR 0.75
Advanced Optoelectronic Technology	11/07/2013	05/08/2013	0.00%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2013	05/08/2013	0.00%	$0.00
Bike O & Co Ltd	29/05/2013	05/08/2013	3.01%	JP¥5
BirlaNu Ltd	22/07/2013	05/08/2013	0.00%	₹12.50
Brait PLC	29/07/2013	05/08/2013	0.00%	ZAR 0.14
CB Industrial Product Holding Bhd	16/07/2013	05/08/2013	3.70%	MYR 0.03
Deepak Nitrite Ltd	23/07/2013	05/08/2013	0.46%	₹0.80
Dur Hospitality Co	30/07/2013	05/08/2013	0.00%	SAR 0.50
Ekobox SA	16/07/2013	05/08/2013	1.81%	PLN 0.01
Etihad Etisalat Co JSC	29/07/2013	05/08/2013	4.63%	SAR 1.20
Forg Innovation Co Ltd	19/07/2013	05/08/2013	0.00%	NT$5.87
GE Power India Ltd	19/07/2013	05/08/2013	0.00%	₹10.00
Gujarat Sidhee Cement Ltd	17/07/2013	05/08/2013	0.00%	₹1.00
Hauman Technologies Corp	16/07/2013	05/08/2013	0.00%	NT$1.50
Hubei Chutian Smart Communication Co Ltd Class A	31/07/2013	05/08/2013	4.63%	CN¥0.04
Indoco Remedies Ltd	19/07/2013	05/08/2013	0.00%	₹1.10
Japan Process Development Co Ltd	29/05/2013	05/08/2013	3.82%	JP¥8
Jay shree Tea & Industries Ltd	18/07/2013	05/08/2013	0.57%	₹4.00
Johnson Chemical Pharmaceutical Works Co	18/07/2013	05/08/2013	3.42%	NT$0.70
Kalpataru Projects International Ltd	18/07/2013	05/08/2013	0.64%	₹1.50
Kalyani Steels Ltd	18/07/2013	05/08/2013	1.21%	₹1.50
Kangmei Pharmaceutical Co Ltd Class A	26/07/2013	05/08/2013	0.00%	CN¥0.10
Kumpulan Perangsang Selangor Bhd	30/05/2013	05/08/2013	6.00%	MYR 0.02
Kumpulan Perangsang Selangor Bhd	16/07/2013	05/08/2013	6.00%	MYR 0.02
Noda Corp	29/05/2013	05/08/2013	5.12%	JP¥5
Ponni Sugars (Erode) Ltd	18/07/2013	05/08/2013	1.57%	₹1.50
Rossmax International Ltd	11/07/2013	05/08/2013	0.00%	NT$0.20
S-Oil Corp	27/06/2013	05/08/2013	3.01%	₩450
Satori Electric Co Ltd	29/05/2013	05/08/2013	4.81%	JP¥10
Tai Tung Communication Co Ltd	02/07/2013	05/08/2013	3.98%	NT$1.14
TaiSol Electronics Co Ltd	08/07/2013	05/08/2013	2.69%	NT$1.48
Taiwan Takisawa Technology Co Ltd	03/07/2013	05/08/2013	1.89%	NT$0.98
The Savola Group	22/07/2013	05/08/2013	5.67%	SAR 1.11
Tianjin Jintou State-owned Urban Development Co Ltd Class A	30/07/2013	05/08/2013	0.00%	CN¥0.08
Topco Technologies Corp	08/07/2013	05/08/2013	3.75%	NT$4.92
Toshin Group Co Ltd	16/05/2013	05/08/2013	0.00%	JP¥33,978,045
Transformers & Rectifiers (India) Ltd	08/05/2013	05/08/2013	0.06%	₹0.03
Well Shin Technology Co Ltd	10/07/2013	05/08/2013	9.82%	NT$3.20
Zojirushi Corp	16/05/2013	05/08/2013	10.11%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

25/07/2013

05/08/2013

4.91%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.88%

$0.72

UBS Core MSCI EM UCITS ETF USD dis

31/07/2013

05/08/2013

1.75%

$1.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2013

05/08/2013

0.81%

$0.12

UBS MSCI Canada UCITS ETF CAD dis

31/07/2013

05/08/2013

1.45%

CA$0.37

UBS Core MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

1.37%

$0.41

PNC Financial Services Group Inc

11/07/2013

05/08/2013

3.00%

$0.44

UBS MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

0.94%

$1.69

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2013

05/08/2013

2.53%

€1.21

ABM Industries Inc

02/07/2013

05/08/2013

2.64%

$0.15

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2013

05/08/2013

3.70%

€1.06

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

1.43%

$0.75

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2013

05/08/2013

1.55%

€1.45

Cracker Barrel Old Country Store Inc

17/07/2013

05/08/2013

2.08%

$0.75

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2013

05/08/2013

1.55%

JP¥25

UBS MSCI USA Value UCITS ETF USD dis

31/07/2013

05/08/2013

1.42%

$0.51

Dillard's Inc Class A

26/06/2013

05/08/2013

5.31%

$0.05

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2013

05/08/2013

3.18%

€1.22

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.43%

$0.38

Masco Corp

02/07/2013

05/08/2013

1.68%

$0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2013

05/08/2013

3.01%

$2.59

UBS Core S&P 500 UCITS ETF USD dis

31/07/2013

05/08/2013

1.00%

$0.20

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2013

05/08/2013

2.51%

€0.76

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2013

05/08/2013

2.47%

€2.27

UBS MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.60%

$1.04

UBS Core MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.94%

$0.28

Sectra AB Class B

11/07/2013

05/08/2013

0.75%

SEK 0.90

Lakeland Financial Corp

23/07/2013

05/08/2013

3.42%

$0.19

Decora SA

18/07/2013

05/08/2013

5.32%

PLN 0.42

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2013

05/08/2013

17.93%

$0.58

Bank Hapoalim BM

22/07/2013

05/08/2013

5.98%

₪0.07

MOSENERGO

24/04/2013

05/08/2013

0.00%

RUB 0.03

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2013

05/08/2013

3.11%

$0.26

UBS FTSE 100 UCITS ETF GBP dis

31/07/2013

05/08/2013

2.68%

£1.17

Home Federal Bancorp Inc of louisiana

18/07/2013

05/08/2013

2.80%

$0.03

PBT Holdings Ltd

29/07/2013

05/08/2013

9.98%

ZAR 0.25

Stadlauer Malzfabrik AG

30/07/2013

05/08/2013

1.79%

€0.80

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2013

05/08/2013

3.73%

$0.01

Usha Martin Ltd

18/07/2013

05/08/2013

0.64%

₹0.15

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

01/08/2013

05/08/2013

3.20%

$0.00

S-Oil Corp

27/06/2013

05/08/2013

0.42%

₩450

Salungano Group Ltd

29/07/2013

05/08/2013

0.00%

ZAR 0.30

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2013

05/08/2013

0.00%

€0.79

Weis Markets Inc

18/07/2013

05/08/2013

1.68%

$0.30

104 Corp

15/07/2013

05/08/2013

6.36%

NT$4.56

Advanced Building Industries Co

29/07/2013

05/08/2013

0.00%

SAR 0.75

Advanced Optoelectronic Technology

11/07/2013

05/08/2013

0.00%

NT$0.50

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

01/08/2013

05/08/2013

0.00%

$0.00

Bike O & Co Ltd

29/05/2013

05/08/2013

3.01%

JP¥5

BirlaNu Ltd

22/07/2013

05/08/2013

0.00%

₹12.50

Brait PLC

29/07/2013

05/08/2013

0.00%

ZAR 0.14

CB Industrial Product Holding Bhd

16/07/2013

05/08/2013

3.70%

MYR 0.03

Deepak Nitrite Ltd

23/07/2013

05/08/2013

0.46%

₹0.80

Dur Hospitality Co

30/07/2013

05/08/2013

0.00%

SAR 0.50

Ekobox SA

16/07/2013

05/08/2013

1.81%

PLN 0.01

Etihad Etisalat Co JSC

29/07/2013

05/08/2013

4.63%

SAR 1.20

Forg Innovation Co Ltd

19/07/2013

05/08/2013

0.00%

NT$5.87

GE Power India Ltd

19/07/2013

05/08/2013

0.00%

₹10.00

Gujarat Sidhee Cement Ltd

17/07/2013

05/08/2013

0.00%

₹1.00

Hauman Technologies Corp

16/07/2013

05/08/2013

0.00%

NT$1.50

Hubei Chutian Smart Communication Co Ltd Class A

31/07/2013

05/08/2013

4.63%

CN¥0.04

Indoco Remedies Ltd

19/07/2013

05/08/2013

0.00%

₹1.10

Japan Process Development Co Ltd

29/05/2013

05/08/2013

3.82%

JP¥8

Jay shree Tea & Industries Ltd

18/07/2013

05/08/2013

0.57%

₹4.00

Johnson Chemical Pharmaceutical Works Co

18/07/2013

05/08/2013

3.42%

NT$0.70

Kalpataru Projects International Ltd

18/07/2013

05/08/2013

0.64%

₹1.50

Kalyani Steels Ltd

18/07/2013

05/08/2013

1.21%

₹1.50

Kangmei Pharmaceutical Co Ltd Class A

26/07/2013

05/08/2013

0.00%

CN¥0.10

Kumpulan Perangsang Selangor Bhd

30/05/2013

05/08/2013

6.00%

MYR 0.02

Kumpulan Perangsang Selangor Bhd

16/07/2013

05/08/2013

6.00%

MYR 0.02

Noda Corp

29/05/2013

05/08/2013

5.12%

JP¥5

Ponni Sugars (Erode) Ltd

18/07/2013

05/08/2013

1.57%

₹1.50

Rossmax International Ltd

11/07/2013

05/08/2013

0.00%

NT$0.20

S-Oil Corp

27/06/2013

05/08/2013

3.01%

₩450

Satori Electric Co Ltd

29/05/2013

05/08/2013

4.81%

JP¥10

Tai Tung Communication Co Ltd

02/07/2013

05/08/2013

3.98%

NT$1.14

TaiSol Electronics Co Ltd

08/07/2013

05/08/2013

2.69%

NT$1.48

Taiwan Takisawa Technology Co Ltd

03/07/2013

05/08/2013

1.89%

NT$0.98

The Savola Group

22/07/2013

05/08/2013

5.67%

SAR 1.11

Tianjin Jintou State-owned Urban Development Co Ltd Class A

30/07/2013

05/08/2013

0.00%

CN¥0.08

Topco Technologies Corp

08/07/2013

05/08/2013

3.75%

NT$4.92

Toshin Group Co Ltd

16/05/2013

05/08/2013

0.00%

JP¥33,978,045

Transformers & Rectifiers (India) Ltd

08/05/2013

05/08/2013

0.06%

₹0.03

Well Shin Technology Co Ltd

10/07/2013

05/08/2013

9.82%

NT$3.20

Zojirushi Corp

16/05/2013

05/08/2013

10.11%

JP¥4

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

More Information

All 85 dividends with pay date on 05 August 2013

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

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