Dividend Calendar 07 August 2013

« Back to the dividend calendar for August 2013

On 07 August 2013 144 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 144 dividends with pay date on 07 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	12/06/2013	07/08/2013	3.44%	€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	5.78%	$0.34
Graco Inc	18/07/2013	07/08/2013	1.65%	$0.08
Vodafone Group PLC ADR	12/06/2013	07/08/2013	3.41%	$1.02
iShares 20+ Year Treasury Bond ETF	01/08/2013	07/08/2013	4.57%	$0.27
Ecora Royalties PLC	05/06/2013	07/08/2013	1.12%	£0.06
West Pharmaceutical Services Inc	22/07/2013	07/08/2013	0.26%	$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
Costamare Inc	22/07/2013	07/08/2013	3.30%	$0.27
Dollarama Inc	03/07/2013	07/08/2013	0.27%	CA$0.02
Cogeco Communications Inc	22/07/2013	07/08/2013	6.75%	CA$0.26
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2013	07/08/2013	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/08/2013	07/08/2013	5.98%	$0.16
VanEck Preferred Securities ex Financials ETF	01/08/2013	07/08/2013	6.21%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2013	07/08/2013	5.04%	$0.45
iShares 7-10 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.00%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2013	07/08/2013	5.56%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.59%	$0.02
Novolipetsk Steel PJSC	25/04/2013	07/08/2013	0.00%	RUB 0.62
Cogeco Inc Shs	22/07/2013	07/08/2013	6.83%	CA$0.19
iShares 0–1 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.47%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2013	07/08/2013	16.76%	€5.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.30%	$0.35
iShares TIPS Bond ETF	01/08/2013	07/08/2013	4.33%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/08/2013	07/08/2013	2.76%	$0.07
VanEck Emerging Markets High Yield Bond ETF	01/08/2013	07/08/2013	6.77%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	4.06%	$0.20
KDDI Corp ADR	26/03/2013	07/08/2013	2.97%	$0.08
SIA Engineering Co Ltd	23/07/2013	07/08/2013	3.36%	SGD 0.15
iShares Floating Rate Bond ETF	01/08/2013	07/08/2013	4.06%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.89%	$0.33
ZCZL Industrial Technology Group Co Ltd Class H	11/06/2013	07/08/2013	9.96%	HK$0.38
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.05%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/08/2013	07/08/2013	4.44%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.73%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/08/2013	07/08/2013	0.65%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2013	07/08/2013	6.59%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.38%	$0.22
iShares U.S. Treasury Bond ETF	01/08/2013	07/08/2013	3.65%	$0.02
Schwab U.S. TIPS ETF	01/08/2013	07/08/2013	7.65%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/08/2013	07/08/2013	7.08%	$0.14
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2013	07/08/2013	5.79%	$0.26
VSE Corp	22/07/2013	07/08/2013	0.20%	$0.05
BMO Equal Weight REITs Index ETF	30/07/2013	07/08/2013	4.30%	CA$0.08
iShares 10-20 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.46%	$0.25
iShares National Muni Bond ETF	01/08/2013	07/08/2013	3.27%	$0.26
BMO Aggregate Bond Index ETF	30/07/2013	07/08/2013	3.42%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.63%	$0.05
iShares Core 10+ Year USD Bond ETF	01/08/2013	07/08/2013	5.14%	$0.23
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2013	07/08/2013	0.65%	$0.05
BMO Covered Call Utilities ETF	30/07/2013	07/08/2013	6.98%	CA$0.07
Invesco Ultra Short Duration ETF	01/08/2013	07/08/2013	4.02%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	5.49%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2013	07/08/2013	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2013	07/08/2013	4.98%	$0.16
iShares MBS ETF	01/08/2013	07/08/2013	4.34%	$0.09
Luxfer Holdings PLC	17/07/2013	07/08/2013	3.09%	$0.10
Schwab U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	0.70%	$0.04
Titan Co Ltd	16/07/2013	07/08/2013	0.32%	₹2.10
VanEck IG Floating Rate ETF	01/08/2013	07/08/2013	4.08%	$0.01
VanEck International High Yield Bond ETF	01/08/2013	07/08/2013	5.57%	$0.13
Apollo Tyres Ltd	18/07/2013	07/08/2013	1.65%	₹0.50
ASKUL Corp	16/05/2013	07/08/2013	0.83%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2013	07/08/2013	5.73%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2013	07/08/2013	6.32%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2013	07/08/2013	5.23%	CA$0.05
BMO Monthly Income ETF	30/07/2013	07/08/2013	4.00%	CA$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.79%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/08/2013	07/08/2013	6.33%	$0.22
The Hour Glass Ltd	26/07/2013	07/08/2013	2.17%	SGD 0.02
VanEck CEF Municipal Income ETF	01/08/2013	07/08/2013	5.77%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2013	07/08/2013	3.19%	$0.00
BMO Equal Weight Banks Index ETF	30/07/2013	07/08/2013	2.32%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/07/2013	07/08/2013	2.66%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2013	07/08/2013	2.86%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2013	07/08/2013	4.38%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2013	07/08/2013	4.63%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.93%	$0.12
iShares Agency Bond ETF	01/08/2013	07/08/2013	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2013	07/08/2013	4.28%	$0.02
iShares GNMA Bond ETF	01/08/2013	07/08/2013	4.34%	$0.03
iShares International Treasury Bond ETF	01/08/2013	07/08/2013	1.45%	$0.09
iShares Short-Term National Muni Bond ETF	01/08/2013	07/08/2013	2.63%	$0.07
Thac Mo Hydro Power JSC	15/07/2013	07/08/2013	4.31%	₫1,500
Thong Guan Industries Bhd	16/07/2013	07/08/2013	3.02%	MYR 0.03
United Integrated Services Co Ltd	03/07/2013	07/08/2013	3.43%	NT$2.81
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	6.82%	$0.22
VanEck Vectors High Yield Muni ETF	01/08/2013	07/08/2013	4.94%	$0.30
VanEck Vectors Intermediate Muni ETF	01/08/2013	07/08/2013	2.81%	$0.10
VanEck Vectors Long Muni ETF	01/08/2013	07/08/2013	4.77%	$0.06
Vinati Organics Ltd	23/07/2013	07/08/2013	0.58%	₹1.25
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2013	07/08/2013	0.00%	$0.00
Anderson Industrial Corp	11/07/2013	07/08/2013	0.51%	NT$0.54
Bajaj Electricals Ltd	29/07/2013	07/08/2013	0.92%	₹1.95
BMO Canadian Dividend ETF	30/07/2013	07/08/2013	2.71%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.00%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	6.50%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2013	07/08/2013	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2013	07/08/2013	3.64%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2013	07/08/2013	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2013	07/08/2013	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2013	07/08/2013	4.60%	$0.05
BMO Real Return Bond Index ETF	30/07/2013	07/08/2013	5.04%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2013	07/08/2013	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2013	07/08/2013	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2013	07/08/2013	2.52%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2013	07/08/2013	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	30/07/2013	07/08/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2013	07/08/2013	1.53%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2013	07/08/2013	1.56%	CA$0.04
Bombay Dyeing & Manufacturing Co Ltd	26/07/2013	07/08/2013	0.99%	₹1.00
Dhani Services Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
EIH Ltd	23/07/2013	07/08/2013	0.47%	₹0.88
Embassy Developments Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
enGene Therapeutics Inc	01/08/2013	07/08/2013	0.00%	$0.12
FlexShares Ultra-Short Income Fund	01/08/2013	07/08/2013	4.26%	$0.03
Hsin Kao Gas Co Ltd	10/07/2013	07/08/2013	5.28%	NT$1.34
iShares 1-3 Year International Treasury Bond ETF	01/08/2013	07/08/2013	1.47%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/08/2013	07/08/2013	4.72%	$0.09
iShares California Muni Bond ETF	01/08/2013	07/08/2013	3.01%	$0.14
iShares CMBS ETF	01/08/2013	07/08/2013	3.60%	$0.09
iShares Government/Credit Bond ETF	01/08/2013	07/08/2013	3.83%	$0.24
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2013	07/08/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2013	07/08/2013	3.66%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	2.40%	$0.09
iShares New York Muni Bond ETF	01/08/2013	07/08/2013	3.17%	$0.13
Kesoram Industries Ltd	15/05/2013	07/08/2013	0.00%	₹0.68
Leshan Electric Power Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.05
Lingsen Precision Industries Ltd	11/07/2013	07/08/2013	0.86%	NT$0.71
Manugraph India Ltd	18/07/2013	07/08/2013	0.00%	₹1.50
Nan Yang Dyeing & Finishing Co Ltd	09/07/2013	07/08/2013	0.75%	NT$1.71
ProShares High Yield—Interest Rate Hedged	01/08/2013	07/08/2013	6.72%	$0.37
Shengyi Technology Co Ltd Class A	01/08/2013	07/08/2013	0.96%	CN¥0.10
Simplex Realty Ltd	30/07/2013	07/08/2013	0.00%	₹1.50
Sonata Software Ltd	26/07/2013	07/08/2013	1.74%	₹0.47
Sudarshan Colorants India Ltd	05/08/2013	07/08/2013	0.00%	₹10.00
Taiwan Cogeneration Corp	16/07/2013	07/08/2013	3.30%	NT$1.02
VanEck Vectors Short Muni ETF	01/08/2013	07/08/2013	2.72%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2013	07/08/2013	0.31%	$0.07
YungShin Global Holding Co Ltd	09/07/2013	07/08/2013	5.58%	NT$0.29
Zhewen Interactive Group Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

12/06/2013

07/08/2013

3.44%

€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

5.78%

$0.34

Graco Inc

18/07/2013

07/08/2013

1.65%

$0.08

Vodafone Group PLC ADR

12/06/2013

07/08/2013

3.41%

$1.02

iShares 20+ Year Treasury Bond ETF

01/08/2013

07/08/2013

4.57%

$0.27

Ecora Royalties PLC

05/06/2013

07/08/2013

1.12%

£0.06

West Pharmaceutical Services Inc

22/07/2013

07/08/2013

0.26%

$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

Costamare Inc

22/07/2013

07/08/2013

3.30%

$0.27

Dollarama Inc

03/07/2013

07/08/2013

0.27%

CA$0.02

Cogeco Communications Inc

22/07/2013

07/08/2013

6.75%

CA$0.26

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2013

07/08/2013

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/08/2013

07/08/2013

5.98%

$0.16

VanEck Preferred Securities ex Financials ETF

01/08/2013

07/08/2013

6.21%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2013

07/08/2013

5.04%

$0.45

iShares 7-10 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.00%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2013

07/08/2013

5.56%

$0.45

iShares 1-3 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.59%

$0.02

Novolipetsk Steel PJSC

25/04/2013

07/08/2013

0.00%

RUB 0.62

Cogeco Inc Shs

22/07/2013

07/08/2013

6.83%

CA$0.19

iShares 0–1 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.47%

$0.00

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2013

07/08/2013

16.76%

€5.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.30%

$0.35

iShares TIPS Bond ETF

01/08/2013

07/08/2013

4.33%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/08/2013

07/08/2013

2.76%

$0.07

VanEck Emerging Markets High Yield Bond ETF

01/08/2013

07/08/2013

6.77%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

4.06%

$0.20

KDDI Corp ADR

26/03/2013

07/08/2013

2.97%

$0.08

SIA Engineering Co Ltd

23/07/2013

07/08/2013

3.36%

SGD 0.15

iShares Floating Rate Bond ETF

01/08/2013

07/08/2013

4.06%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.89%

$0.33

ZCZL Industrial Technology Group Co Ltd Class H

11/06/2013

07/08/2013

9.96%

HK$0.38

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.05%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/08/2013

07/08/2013

4.44%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.73%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/08/2013

07/08/2013

0.65%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2013

07/08/2013

6.59%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.38%

$0.22

iShares U.S. Treasury Bond ETF

01/08/2013

07/08/2013

3.65%

$0.02

Schwab U.S. TIPS ETF

01/08/2013

07/08/2013

7.65%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/08/2013

07/08/2013

7.08%

$0.14

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2013

07/08/2013

5.79%

$0.26

VSE Corp

22/07/2013

07/08/2013

0.20%

$0.05

BMO Equal Weight REITs Index ETF

30/07/2013

07/08/2013

4.30%

CA$0.08

iShares 10-20 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.46%

$0.25

iShares National Muni Bond ETF

01/08/2013

07/08/2013

3.27%

$0.26

BMO Aggregate Bond Index ETF

30/07/2013

07/08/2013

3.42%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.63%

$0.05

iShares Core 10+ Year USD Bond ETF

01/08/2013

07/08/2013

5.14%

$0.23

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2013

07/08/2013

0.65%

$0.05

BMO Covered Call Utilities ETF

30/07/2013

07/08/2013

6.98%

CA$0.07

Invesco Ultra Short Duration ETF

01/08/2013

07/08/2013

4.02%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

5.49%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2013

07/08/2013

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2013

07/08/2013

4.98%

$0.16

iShares MBS ETF

01/08/2013

07/08/2013

4.34%

$0.09

Luxfer Holdings PLC

17/07/2013

07/08/2013

3.09%

$0.10

Schwab U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

0.70%

$0.04

Titan Co Ltd

16/07/2013

07/08/2013

0.32%

₹2.10

VanEck IG Floating Rate ETF

01/08/2013

07/08/2013

4.08%

$0.01

VanEck International High Yield Bond ETF

01/08/2013

07/08/2013

5.57%

$0.13

Apollo Tyres Ltd

18/07/2013

07/08/2013

1.65%

₹0.50

ASKUL Corp

16/05/2013

07/08/2013

0.83%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2013

07/08/2013

5.73%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2013

07/08/2013

6.32%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2013

07/08/2013

5.23%

CA$0.05

BMO Monthly Income ETF

30/07/2013

07/08/2013

4.00%

CA$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.79%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/08/2013

07/08/2013

6.33%

$0.22

The Hour Glass Ltd

26/07/2013

07/08/2013

2.17%

SGD 0.02

VanEck CEF Municipal Income ETF

01/08/2013

07/08/2013

5.77%

$0.12

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

05/08/2013

07/08/2013

3.19%

$0.00

BMO Equal Weight Banks Index ETF

30/07/2013

07/08/2013

2.32%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/07/2013

07/08/2013

2.66%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2013

07/08/2013

2.86%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2013

07/08/2013

4.38%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/07/2013

07/08/2013

4.63%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.93%

$0.12

iShares Agency Bond ETF

01/08/2013

07/08/2013

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2013

07/08/2013

4.28%

$0.02

iShares GNMA Bond ETF

01/08/2013

07/08/2013

4.34%

$0.03

iShares International Treasury Bond ETF

01/08/2013

07/08/2013

1.45%

$0.09

iShares Short-Term National Muni Bond ETF

01/08/2013

07/08/2013

2.63%

$0.07

Thac Mo Hydro Power JSC

15/07/2013

07/08/2013

4.31%

₫1,500

Thong Guan Industries Bhd

16/07/2013

07/08/2013

3.02%

MYR 0.03

United Integrated Services Co Ltd

03/07/2013

07/08/2013

3.43%

NT$2.81

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

6.82%

$0.22

VanEck Vectors High Yield Muni ETF

01/08/2013

07/08/2013

4.94%

$0.30

VanEck Vectors Intermediate Muni ETF

01/08/2013

07/08/2013

2.81%

$0.10

VanEck Vectors Long Muni ETF

01/08/2013

07/08/2013

4.77%

$0.06

Vinati Organics Ltd

23/07/2013

07/08/2013

0.58%

₹1.25

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

05/08/2013

07/08/2013

0.00%

$0.00

Anderson Industrial Corp

11/07/2013

07/08/2013

0.51%

NT$0.54

Bajaj Electricals Ltd

29/07/2013

07/08/2013

0.92%

₹1.95

BMO Canadian Dividend ETF

30/07/2013

07/08/2013

2.71%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.00%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

6.50%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2013

07/08/2013

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2013

07/08/2013

3.64%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2013

07/08/2013

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2013

07/08/2013

3.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.66%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/07/2013

07/08/2013

4.60%

$0.05

BMO Real Return Bond Index ETF

30/07/2013

07/08/2013

5.04%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2013

07/08/2013

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2013

07/08/2013

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2013

07/08/2013

2.52%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2013

07/08/2013

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

30/07/2013

07/08/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2013

07/08/2013

1.53%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2013

07/08/2013

1.56%

CA$0.04

Bombay Dyeing & Manufacturing Co Ltd

26/07/2013

07/08/2013

0.99%

₹1.00

Dhani Services Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

EIH Ltd

23/07/2013

07/08/2013

0.47%

₹0.88

Embassy Developments Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

enGene Therapeutics Inc

01/08/2013

07/08/2013

0.00%

$0.12

FlexShares Ultra-Short Income Fund

01/08/2013

07/08/2013

4.26%

$0.03

Hsin Kao Gas Co Ltd

10/07/2013

07/08/2013

5.28%

NT$1.34

iShares 1-3 Year International Treasury Bond ETF

01/08/2013

07/08/2013

1.47%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/08/2013

07/08/2013

4.72%

$0.09

iShares California Muni Bond ETF

01/08/2013

07/08/2013

3.01%

$0.14

iShares CMBS ETF

01/08/2013

07/08/2013

3.60%

$0.09

iShares Government/Credit Bond ETF

01/08/2013

07/08/2013

3.83%

$0.24

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2013

07/08/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2013

07/08/2013

3.66%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

2.40%

$0.09

iShares New York Muni Bond ETF

01/08/2013

07/08/2013

3.17%

$0.13

Kesoram Industries Ltd

15/05/2013

07/08/2013

0.00%

₹0.68

Leshan Electric Power Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.05

Lingsen Precision Industries Ltd

11/07/2013

07/08/2013

0.86%

NT$0.71

Manugraph India Ltd

18/07/2013

07/08/2013

0.00%

₹1.50

Nan Yang Dyeing & Finishing Co Ltd

09/07/2013

07/08/2013

0.75%

NT$1.71

ProShares High Yield—Interest Rate Hedged

01/08/2013

07/08/2013

6.72%

$0.37

Shengyi Technology Co Ltd Class A

01/08/2013

07/08/2013

0.96%

CN¥0.10

Simplex Realty Ltd

30/07/2013

07/08/2013

0.00%

₹1.50

Sonata Software Ltd

26/07/2013

07/08/2013

1.74%

₹0.47

Sudarshan Colorants India Ltd

05/08/2013

07/08/2013

0.00%

₹10.00

Taiwan Cogeneration Corp

16/07/2013

07/08/2013

3.30%

NT$1.02

VanEck Vectors Short Muni ETF

01/08/2013

07/08/2013

2.72%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2013

07/08/2013

0.31%

$0.07

YungShin Global Holding Co Ltd

09/07/2013

07/08/2013

5.58%

NT$0.29

Zhewen Interactive Group Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.04

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

More Information

All 144 dividends with pay date on 07 August 2013

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

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