Dividend Calendar 06 August 2013

« Back to the dividend calendar for August 2013

On 06 August 2013 97 securities pay a dividend.

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

All 97 dividends with pay date on 06 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	25/07/2013	06/08/2013	1.67%	$0.15
Grupo Mexico SAB de CV Class B	01/08/2013	06/08/2013	2.61%	MX$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	25/07/2013	06/08/2013	4.86%	$0.30
Grupa Kety SA	15/07/2013	06/08/2013	4.93%	PLN 6.00
Grupo Aeroportuario del Centro Norte SAB de CV ADR	23/07/2013	06/08/2013	4.30%	$0.31
The Cooper Companies Inc	22/07/2013	06/08/2013	0.00%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/07/2013	06/08/2013	3.04%	CA$0.09
Quadient SA	01/08/2013	06/08/2013	6.43%	€2.10
TR Property Investment Trust	26/06/2013	06/08/2013	4.87%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/07/2013	06/08/2013	6.30%	$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.95%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.81%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.95%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.06
Gazprom Neft PJSC	24/04/2013	06/08/2013	3.04%	RUB 9.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/07/2013	06/08/2013	12.22%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.49%	$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	5.65%	$0.34
Euro Ressources SA	01/08/2013	06/08/2013	0.00%	€0.36
Instal Krakow SA	01/07/2013	06/08/2013	6.58%	PLN 0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/07/2013	06/08/2013	3.71%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	4.88%	$0.17
Man Wah Holdings Ltd	18/07/2013	06/08/2013	6.19%	HK$0.05
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/07/2013	06/08/2013	7.95%	$0.54
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2013	06/08/2013	0.62%	R$0.24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/07/2013	06/08/2013	11.79%	A$0.59
Vanguard FTSE Canadian Capped REIT Index ETF	29/07/2013	06/08/2013	2.80%	CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/07/2013	06/08/2013	4.12%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2013	06/08/2013	3.20%	$0.00
Dong-E-E-Jiao Co Ltd Class A	06/08/2013	06/08/2013	4.79%	CN¥0.70
Introl SA	18/07/2013	06/08/2013	11.65%	PLN 0.37
Makalot Industrial Co Ltd	17/07/2013	06/08/2013	6.70%	NT$5.09
PIMCO Active Bond Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.26
PTL Enterprises Ltd	18/07/2013	06/08/2013	3.89%	₹0.50
Saksoft Ltd	25/07/2013	06/08/2013	0.00%	₹0.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/07/2013	06/08/2013	7.95%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/07/2013	06/08/2013	6.29%	HK$3.26
Vanguard Canadian Aggregate Bond Index ETF	29/07/2013	06/08/2013	3.28%	CA$0.08
Whirlpool China Co Ltd Class A	01/08/2013	06/08/2013	2.72%	CN¥0.05
Allianz Malaysia Bhd	11/07/2013	06/08/2013	4.29%	MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	11/07/2013	06/08/2013	4.99%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2013	06/08/2013	0.00%	$0.00
Ashot- Ashkelon Industries Ltd	25/07/2013	06/08/2013	2.50%	₪0.13
Bashinformsvyaz PJSC Class A	26/04/2013	06/08/2013	21.16%	RUB 0.40
C-Com Satellite Systems Inc	19/07/2013	06/08/2013	0.00%	CA$0.01
CG Power & Industrial Solutions Ltd	25/07/2013	06/08/2013	0.16%	₹0.40
Cholamandalam Financial Holdings Ltd	17/07/2013	06/08/2013	0.08%	₹0.50
Crest Ventures Ltd	18/07/2013	06/08/2013	0.27%	₹0.43
Dhunseri Ventures Ltd	17/07/2013	06/08/2013	2.81%	₹4.50
Great Taipei Gas Corp	17/07/2013	06/08/2013	4.05%	NT$1.00
Hap Seng Consolidated Bhd	19/07/2013	06/08/2013	6.72%	MYR 0.08
Irkutskenergo JSC	26/04/2013	06/08/2013	6.35%	RUB 0.53
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2013	06/08/2013	1.39%	R$0.09
K.R.S. Corp	29/05/2013	06/08/2013	0.96%	JP¥4
Kirloskar Oil Engines Ltd	16/07/2013	06/08/2013	0.42%	₹5.00
O-Bank Co Ltd	15/07/2013	06/08/2013	5.84%	NT$0.20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	6.76%	$0.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	4.55%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.02
Puncak Niaga Holdings Bhd	11/07/2013	06/08/2013	0.00%	MYR 0.05
Rechi Precision Co Ltd	15/07/2013	06/08/2013	6.13%	NT$1.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/07/2013	06/08/2013	5.61%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/07/2013	06/08/2013	5.64%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/07/2013	06/08/2013	3.99%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/07/2013	06/08/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/07/2013	06/08/2013	5.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/07/2013	06/08/2013	3.52%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/07/2013	06/08/2013	3.60%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/07/2013	06/08/2013	3.59%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/07/2013	06/08/2013	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/07/2013	06/08/2013	3.89%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/07/2013	06/08/2013	3.90%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/07/2013	06/08/2013	3.30%	CN¥1.94
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/07/2013	06/08/2013	4.26%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/07/2013	06/08/2013	3.91%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/07/2013	06/08/2013	4.30%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.34%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/07/2013	06/08/2013	6.40%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/07/2013	06/08/2013	6.29%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/07/2013	06/08/2013	6.31%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/07/2013	06/08/2013	6.34%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/07/2013	06/08/2013	6.34%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/07/2013	06/08/2013	6.30%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/07/2013	06/08/2013	5.12%	$0.26
Sheng Yu Steel Co Ltd	15/07/2013	06/08/2013	6.05%	NT$0.35
Supreme Electronics Co Ltd	18/07/2013	06/08/2013	3.87%	NT$0.36
Taiwan Allied Container Terminal Corp	11/07/2013	06/08/2013	0.97%	NT$0.41
Universal Cement Corp	11/07/2013	06/08/2013	5.84%	NT$0.66
Uoa Development Bhd	05/07/2013	06/08/2013	5.47%	MYR 0.12
Vanguard Canadian Short-Term Bond Index ETF	29/07/2013	06/08/2013	2.88%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/07/2013	06/08/2013	3.62%	CA$0.07
Wim Plast Ltd	18/07/2013	06/08/2013	2.61%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of New York Mellon Corp

25/07/2013

06/08/2013

1.67%

$0.15

Grupo Mexico SAB de CV Class B

01/08/2013

06/08/2013

2.61%

MX$0.13

Banco Latinoamericano de Comercio Exterior SA Class E

25/07/2013

06/08/2013

4.86%

$0.30

Grupa Kety SA

15/07/2013

06/08/2013

4.93%

PLN 6.00

Grupo Aeroportuario del Centro Norte SAB de CV ADR

23/07/2013

06/08/2013

4.30%

$0.31

The Cooper Companies Inc

22/07/2013

06/08/2013

0.00%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/07/2013

06/08/2013

3.04%

CA$0.09

Quadient SA

01/08/2013

06/08/2013

6.43%

€2.10

TR Property Investment Trust

26/06/2013

06/08/2013

4.87%

£0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/07/2013

06/08/2013

6.30%

$0.43

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.95%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.81%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.95%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.06

Gazprom Neft PJSC

24/04/2013

06/08/2013

3.04%

RUB 9.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/07/2013

06/08/2013

12.22%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.49%

$0.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

5.65%

$0.34

Euro Ressources SA

01/08/2013

06/08/2013

0.00%

€0.36

Instal Krakow SA

01/07/2013

06/08/2013

6.58%

PLN 0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/07/2013

06/08/2013

3.71%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

4.88%

$0.17

Man Wah Holdings Ltd

18/07/2013

06/08/2013

6.19%

HK$0.05

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.10

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/07/2013

06/08/2013

7.95%

$0.54

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2013

06/08/2013

0.62%

R$0.24

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/07/2013

06/08/2013

11.79%

A$0.59

Vanguard FTSE Canadian Capped REIT Index ETF

29/07/2013

06/08/2013

2.80%

CA$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/07/2013

06/08/2013

4.12%

$0.04

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

02/08/2013

06/08/2013

3.20%

$0.00

Dong-E-E-Jiao Co Ltd Class A

06/08/2013

4.79%

CN¥0.70

Introl SA

18/07/2013

06/08/2013

11.65%

PLN 0.37

Makalot Industrial Co Ltd

17/07/2013

06/08/2013

6.70%

NT$5.09

PIMCO Active Bond Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.26

PTL Enterprises Ltd

18/07/2013

06/08/2013

3.89%

₹0.50

Saksoft Ltd

25/07/2013

06/08/2013

0.00%

₹0.16

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/07/2013

06/08/2013

7.95%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/07/2013

06/08/2013

6.29%

HK$3.26

Vanguard Canadian Aggregate Bond Index ETF

29/07/2013

06/08/2013

3.28%

CA$0.08

Whirlpool China Co Ltd Class A

01/08/2013

06/08/2013

2.72%

CN¥0.05

Allianz Malaysia Bhd

11/07/2013

06/08/2013

4.29%

MYR 0.07

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

11/07/2013

06/08/2013

4.99%

MYR 0.08

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

02/08/2013

06/08/2013

0.00%

$0.00

Ashot- Ashkelon Industries Ltd

25/07/2013

06/08/2013

2.50%

₪0.13

Bashinformsvyaz PJSC Class A

26/04/2013

06/08/2013

21.16%

RUB 0.40

C-Com Satellite Systems Inc

19/07/2013

06/08/2013

0.00%

CA$0.01

CG Power & Industrial Solutions Ltd

25/07/2013

06/08/2013

0.16%

₹0.40

Cholamandalam Financial Holdings Ltd

17/07/2013

06/08/2013

0.08%

₹0.50

Crest Ventures Ltd

18/07/2013

06/08/2013

0.27%

₹0.43

Dhunseri Ventures Ltd

17/07/2013

06/08/2013

2.81%

₹4.50

Great Taipei Gas Corp

17/07/2013

06/08/2013

4.05%

NT$1.00

Hap Seng Consolidated Bhd

19/07/2013

06/08/2013

6.72%

MYR 0.08

Irkutskenergo JSC

26/04/2013

06/08/2013

6.35%

RUB 0.53

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/07/2013

06/08/2013

1.39%

R$0.09

K.R.S. Corp

29/05/2013

06/08/2013

0.96%

JP¥4

Kirloskar Oil Engines Ltd

16/07/2013

06/08/2013

0.42%

₹5.00

O-Bank Co Ltd

15/07/2013

06/08/2013

5.84%

NT$0.20

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

6.76%

$0.32

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

4.55%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.02

Puncak Niaga Holdings Bhd

11/07/2013

06/08/2013

0.00%

MYR 0.05

Rechi Precision Co Ltd

15/07/2013

06/08/2013

6.13%

NT$1.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/07/2013

06/08/2013

5.61%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/07/2013

06/08/2013

5.64%

$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/07/2013

06/08/2013

3.99%

€0.34

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/07/2013

06/08/2013

4.01%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/07/2013

06/08/2013

5.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/07/2013

06/08/2013

3.52%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/07/2013

06/08/2013

3.60%

$0.30

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/07/2013

06/08/2013

3.59%

$0.30

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/07/2013

06/08/2013

3.89%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/07/2013

06/08/2013

3.89%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/07/2013

06/08/2013

3.90%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/07/2013

06/08/2013

3.30%

CN¥1.94

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/07/2013

06/08/2013

4.26%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/07/2013

06/08/2013

3.91%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/07/2013

06/08/2013

4.30%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.34%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/07/2013

06/08/2013

6.40%

A$0.59

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/07/2013

06/08/2013

6.29%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/07/2013

06/08/2013

6.31%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/07/2013

06/08/2013

6.34%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/07/2013

06/08/2013

6.34%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/07/2013

06/08/2013

6.30%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/07/2013

06/08/2013

5.12%

$0.26

Sheng Yu Steel Co Ltd

15/07/2013

06/08/2013

6.05%

NT$0.35

Supreme Electronics Co Ltd

18/07/2013

06/08/2013

3.87%

NT$0.36

Taiwan Allied Container Terminal Corp

11/07/2013

06/08/2013

0.97%

NT$0.41

Universal Cement Corp

11/07/2013

06/08/2013

5.84%

NT$0.66

Uoa Development Bhd

05/07/2013

06/08/2013

5.47%

MYR 0.12

Vanguard Canadian Short-Term Bond Index ETF

29/07/2013

06/08/2013

2.88%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/07/2013

06/08/2013

3.62%

CA$0.07

Wim Plast Ltd

18/07/2013

06/08/2013

2.61%

₹4.00

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All 97 dividends with pay date on 06 August 2013

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