Dividend Calendar 21 August 2013

« Back to the dividend calendar for August 2013

On 21 August 2013 93 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 93 dividends with pay date on 21 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
National Grid PLC	06/06/2013	21/08/2013	3.87%	£0.26
Seagate Technology Holdings PLC	05/08/2013	21/08/2013	0.28%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2013	21/08/2013	5.24%	€1.84
AptarGroup Inc	29/07/2013	21/08/2013	1.59%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.34%	€0.82
Johnson Controls International PLC Registered Shares	24/07/2013	21/08/2013	1.15%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/08/2013	21/08/2013	4.61%	€0.21
Gerdau SA	13/08/2013	21/08/2013	3.17%	R$0.06
Western Midstream Partners LP	29/07/2013	21/08/2013	8.91%	$0.20
Diversified Healthcare Trust	15/07/2013	21/08/2013	0.42%	$0.39
National Grid PLC ADR	05/06/2013	21/08/2013	3.88%	$1.99
Mahindra & Mahindra Ltd DR	16/07/2013	21/08/2013	0.88%	$0.05
PBF Energy Inc Class A	08/08/2013	21/08/2013	2.73%	$0.30
Columbia Banking System Inc	05/08/2013	21/08/2013	4.79%	$0.10
SK Telecom Co Ltd ADR	26/06/2013	21/08/2013	2.51%	$0.09
Itau Unibanco Holding SA	07/08/2013	21/08/2013	1.80%	R$0.12
ADT Inc	29/07/2013	21/08/2013	3.34%	$0.13
Cyngn Inc	05/08/2013	21/08/2013	0.00%	$0.23
Gerdau SA	13/08/2013	21/08/2013	3.69%	R$0.06
Charter Hall Retail REIT	24/06/2013	21/08/2013	6.48%	A$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2013	21/08/2013	3.95%	€0.96
Fleury SA	08/08/2013	21/08/2013	11.05%	R$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2013	21/08/2013	5.01%	€1.56
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2013	21/08/2013	5.80%	$1.81
Kennametal Inc	02/08/2013	21/08/2013	2.32%	$0.18
KSH Holdings Ltd	01/08/2013	21/08/2013	3.82%	SGD 0.01
Atlas Corp	08/08/2013	21/08/2013	0.00%	$0.31
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	1.91%	R$0.04
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2013	21/08/2013	5.33%	€1.64
Weg SA	31/07/2013	21/08/2013	0.00%	R$0.01
Weg SA	27/03/2013	21/08/2013	0.00%	R$0.01
Weg SA	26/06/2013	21/08/2013	0.00%	R$0.01
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2013	21/08/2013	5.89%	CHF 0.84
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.50%	R$0.11
Northfield Bancorp Inc	05/08/2013	21/08/2013	3.57%	$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/07/2013	21/08/2013	5.66%	$0.26
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	12/08/2013	21/08/2013	3.33%	R$0.12
Itau Unibanco Holding SA	07/08/2013	21/08/2013	1.70%	R$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2013	21/08/2013	7.05%	€0.16
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2013	21/08/2013	5.62%	€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2013	21/08/2013	5.00%	€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	2.31%	€0.82
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2013	21/08/2013	1.84%	R$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.32%	$1.04
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.76%	R$0.11
Nuveen Multi-Market Income Fund	01/08/2013	21/08/2013	5.99%	$0.04
Pictet - SmartCity P dy	20/08/2013	21/08/2013	0.00%	$0.47
Sandy Spring Bancorp Inc	12/08/2013	21/08/2013	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2013	21/08/2013	3.20%	$0.00
Billion Industrial Holdings Ltd	12/08/2013	21/08/2013	1.88%	HK$0.07
China Coal Xinji Energy Co Ltd Class A	15/08/2013	21/08/2013	2.44%	CN¥0.07
Energisa SA	12/08/2013	21/08/2013	2.64%	R$0.02
Energisa SA Pfd Shs Non-Voting	12/08/2013	21/08/2013	3.58%	R$0.02
Formosa Taffeta Co Ltd	26/07/2013	21/08/2013	4.72%	NT$1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2013	21/08/2013	7.56%	$0.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2013	21/08/2013	6.87%	€1.59
Pictet-Emerging Local Currency Debt P dm	20/08/2013	21/08/2013	5.71%	€0.55
Primax Electronics Ltd	15/07/2013	21/08/2013	5.65%	NT$1.50
Synnex Technology International Corp	25/07/2013	21/08/2013	4.33%	NT$1.90
Voltas Ltd	02/08/2013	21/08/2013	0.31%	₹1.60
Yulon Nissan Motor Co Ltd	04/07/2013	21/08/2013	7.85%	NT$13.30
Aarti Drugs Ltd	24/07/2013	21/08/2013	0.54%	₹0.50
Abico Avy Co Ltd	23/07/2013	21/08/2013	0.47%	NT$0.73
Activia Properties Inc	29/05/2013	21/08/2013	4.71%	JP¥2,824
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2013	21/08/2013	0.00%	$0.00
Apple Inc BRDR	08/08/2013	21/08/2013	0.25%	R$0.01
AYER Holdings Bhd	19/07/2013	21/08/2013	5.63%	MYR 0.20
Daikokutenbussan Co Ltd	29/05/2013	21/08/2013	0.95%	JP¥18
Everlight Chemical Industrial Corp	15/07/2013	21/08/2013	0.63%	NT$0.35
Giga Solar Materials Corp	15/07/2013	21/08/2013	0.00%	NT$4.38
Honeys Holdings Co Ltd	29/05/2013	21/08/2013	4.07%	JP¥15
Huafon Chemical Co Ltd Class A	21/08/2013	21/08/2013	0.92%	CN¥0.03
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	1.89%	R$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2013	21/08/2013	6.40%	€0.99
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	5.91%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2013	21/08/2013	5.63%	€1.38
Kings Town Bank	24/07/2013	21/08/2013	0.00%	NT$1.50
Kwong Fong Industries Corp	25/07/2013	21/08/2013	5.28%	NT$3.17
Lealea Enterprise Co Ltd	24/07/2013	21/08/2013	0.00%	NT$0.50
Lodzia Real Estate Ltd	06/08/2013	21/08/2013	0.00%	₪1.72
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	05/08/2013	21/08/2013	1.12%	₹0.30
Misr Duty Free Shops Co	19/08/2013	21/08/2013	6.70%	EGP 0.42
Mutual-Tek Industries Co Ltd	24/07/2013	21/08/2013	3.30%	NT$1.70
Pacific & Orient Bhd	01/08/2013	21/08/2013	0.00%	MYR 0.01
Pictet-Emerging Corporate Bonds HR dm	20/08/2013	21/08/2013	3.88%	€0.20
Realord Group Holdings Ltd	08/08/2013	21/08/2013	0.00%	HK$0.02
Shih Her Technologies Inc	24/07/2013	21/08/2013	1.65%	NT$2.00
Soilbuild Construction Group Ltd	12/08/2013	21/08/2013	0.00%	SGD 0.05
Spirox Corp	29/07/2013	21/08/2013	1.00%	NT$0.37
Tessco Technologies Inc	05/08/2013	21/08/2013	0.00%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2013	21/08/2013	5.83%	€0.85
Wisher Industrial Co Ltd	24/07/2013	21/08/2013	4.71%	NT$0.83
Yongmao Holdings Ltd	05/08/2013	21/08/2013	1.41%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

National Grid PLC

06/06/2013

21/08/2013

3.87%

£0.26

Seagate Technology Holdings PLC

05/08/2013

21/08/2013

0.28%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2013

21/08/2013

5.24%

€1.84

AptarGroup Inc

29/07/2013

21/08/2013

1.59%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.34%

€0.82

Johnson Controls International PLC Registered Shares

24/07/2013

21/08/2013

1.15%

$0.16

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

19/08/2013

21/08/2013

4.61%

€0.21

Gerdau SA

13/08/2013

21/08/2013

3.17%

R$0.06

Western Midstream Partners LP

29/07/2013

21/08/2013

8.91%

$0.20

Diversified Healthcare Trust

15/07/2013

21/08/2013

0.42%

$0.39

National Grid PLC ADR

05/06/2013

21/08/2013

3.88%

$1.99

Mahindra & Mahindra Ltd DR

16/07/2013

21/08/2013

0.88%

$0.05

PBF Energy Inc Class A

08/08/2013

21/08/2013

2.73%

$0.30

Columbia Banking System Inc

05/08/2013

21/08/2013

4.79%

$0.10

SK Telecom Co Ltd ADR

26/06/2013

21/08/2013

2.51%

$0.09

Itau Unibanco Holding SA

07/08/2013

21/08/2013

1.80%

R$0.12

ADT Inc

29/07/2013

21/08/2013

3.34%

$0.13

Cyngn Inc

05/08/2013

21/08/2013

0.00%

$0.23

Gerdau SA

13/08/2013

21/08/2013

3.69%

R$0.06

Charter Hall Retail REIT

24/06/2013

21/08/2013

6.48%

A$0.14

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2013

21/08/2013

3.95%

€0.96

Fleury SA

08/08/2013

21/08/2013

11.05%

R$0.07

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2013

21/08/2013

5.01%

€1.56

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/08/2013

21/08/2013

5.80%

$1.81

Kennametal Inc

02/08/2013

21/08/2013

2.32%

$0.18

KSH Holdings Ltd

01/08/2013

21/08/2013

3.82%

SGD 0.01

Atlas Corp

08/08/2013

21/08/2013

0.00%

$0.31

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

1.91%

R$0.04

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2013

21/08/2013

5.33%

€1.64

Weg SA

31/07/2013

21/08/2013

0.00%

R$0.01

Weg SA

27/03/2013

21/08/2013

0.00%

R$0.01

Weg SA

26/06/2013

21/08/2013

0.00%

R$0.01

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2013

21/08/2013

5.89%

CHF 0.84

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.50%

R$0.11

Northfield Bancorp Inc

05/08/2013

21/08/2013

3.57%

$0.06

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/07/2013

21/08/2013

5.66%

$0.26

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

12/08/2013

21/08/2013

3.33%

R$0.12

Itau Unibanco Holding SA

07/08/2013

21/08/2013

1.70%

R$0.12

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2013

21/08/2013

7.05%

€0.16

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2013

21/08/2013

5.62%

€1.36

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2013

21/08/2013

5.00%

€1.54

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2013

21/08/2013

2.31%

€0.82

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/07/2013

21/08/2013

1.84%

R$0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.32%

$1.04

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.76%

R$0.11

Nuveen Multi-Market Income Fund

01/08/2013

21/08/2013

5.99%

$0.04

Pictet - SmartCity P dy

20/08/2013

21/08/2013

0.00%

$0.47

Sandy Spring Bancorp Inc

12/08/2013

21/08/2013

0.00%

$0.16

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

19/08/2013

21/08/2013

3.20%

$0.00

Billion Industrial Holdings Ltd

12/08/2013

21/08/2013

1.88%

HK$0.07

China Coal Xinji Energy Co Ltd Class A

15/08/2013

21/08/2013

2.44%

CN¥0.07

Energisa SA

12/08/2013

21/08/2013

2.64%

R$0.02

Energisa SA Pfd Shs Non-Voting

12/08/2013

21/08/2013

3.58%

R$0.02

Formosa Taffeta Co Ltd

26/07/2013

21/08/2013

4.72%

NT$1.00

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/08/2013

21/08/2013

7.56%

$0.31

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2013

21/08/2013

6.87%

€1.59

Pictet-Emerging Local Currency Debt P dm

20/08/2013

21/08/2013

5.71%

€0.55

Primax Electronics Ltd

15/07/2013

21/08/2013

5.65%

NT$1.50

Synnex Technology International Corp

25/07/2013

21/08/2013

4.33%

NT$1.90

Voltas Ltd

02/08/2013

21/08/2013

0.31%

₹1.60

Yulon Nissan Motor Co Ltd

04/07/2013

21/08/2013

7.85%

NT$13.30

Aarti Drugs Ltd

24/07/2013

21/08/2013

0.54%

₹0.50

Abico Avy Co Ltd

23/07/2013

21/08/2013

0.47%

NT$0.73

Activia Properties Inc

29/05/2013

21/08/2013

4.71%

JP¥2,824

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

19/08/2013

21/08/2013

0.00%

$0.00

Apple Inc BRDR

08/08/2013

21/08/2013

0.25%

R$0.01

AYER Holdings Bhd

19/07/2013

21/08/2013

5.63%

MYR 0.20

Daikokutenbussan Co Ltd

29/05/2013

21/08/2013

0.95%

JP¥18

Everlight Chemical Industrial Corp

15/07/2013

21/08/2013

0.63%

NT$0.35

Giga Solar Materials Corp

15/07/2013

21/08/2013

0.00%

NT$4.38

Honeys Holdings Co Ltd

29/05/2013

21/08/2013

4.07%

JP¥15

Huafon Chemical Co Ltd Class A

21/08/2013

0.92%

CN¥0.03

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

1.89%

R$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2013

21/08/2013

6.40%

€0.99

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2013

21/08/2013

5.91%

€0.93

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2013

21/08/2013

5.63%

€1.38

Kings Town Bank

24/07/2013

21/08/2013

0.00%

NT$1.50

Kwong Fong Industries Corp

25/07/2013

21/08/2013

5.28%

NT$3.17

Lealea Enterprise Co Ltd

24/07/2013

21/08/2013

0.00%

NT$0.50

Lodzia Real Estate Ltd

06/08/2013

21/08/2013

0.00%

₪1.72

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

05/08/2013

21/08/2013

1.12%

₹0.30

Misr Duty Free Shops Co

19/08/2013

21/08/2013

6.70%

EGP 0.42

Mutual-Tek Industries Co Ltd

24/07/2013

21/08/2013

3.30%

NT$1.70

Pacific & Orient Bhd

01/08/2013

21/08/2013

0.00%

MYR 0.01

Pictet-Emerging Corporate Bonds HR dm

20/08/2013

21/08/2013

3.88%

€0.20

Realord Group Holdings Ltd

08/08/2013

21/08/2013

0.00%

HK$0.02

Shih Her Technologies Inc

24/07/2013

21/08/2013

1.65%

NT$2.00

Soilbuild Construction Group Ltd

12/08/2013

21/08/2013

0.00%

SGD 0.05

Spirox Corp

29/07/2013

21/08/2013

1.00%

NT$0.37

Tessco Technologies Inc

05/08/2013

21/08/2013

0.00%

$0.18

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/08/2013

21/08/2013

5.83%

€0.85

Wisher Industrial Co Ltd

24/07/2013

21/08/2013

4.71%

NT$0.83

Yongmao Holdings Ltd

05/08/2013

21/08/2013

1.41%

SGD 0.01

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

More Information

All 93 dividends with pay date on 21 August 2013

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

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