Dividend Calendar 21 August 2013

« Back to the dividend calendar for August 2013

On 21 August 2013 93 securities pay a dividend.

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	3.69%	£0.26
Seagate Technology Holdings PLC	05/08/2013	21/08/2013	0.55%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2013	21/08/2013	4.97%	€1.84
AptarGroup Inc	29/07/2013	21/08/2013	1.48%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.29%	€0.82
Johnson Controls International PLC Registered Shares	24/07/2013	21/08/2013	1.13%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/08/2013	21/08/2013	5.68%	€0.21
Gerdau SA	13/08/2013	21/08/2013	2.90%	R$0.06
Western Midstream Partners LP	29/07/2013	21/08/2013	9.16%	$0.20
National Grid PLC ADR	05/06/2013	21/08/2013	3.60%	$1.99
Diversified Healthcare Trust	15/07/2013	21/08/2013	0.54%	$0.39
PBF Energy Inc Class A	08/08/2013	21/08/2013	2.89%	$0.30
Mahindra & Mahindra Ltd DR	16/07/2013	21/08/2013	0.95%	$0.05
Columbia Banking System Inc	05/08/2013	21/08/2013	5.03%	$0.10
SK Telecom Co Ltd ADR	26/06/2013	21/08/2013	2.17%	$0.09
Itau Unibanco Holding SA	07/08/2013	21/08/2013	0.98%	R$0.12
ADT Inc	29/07/2013	21/08/2013	3.01%	$0.13
Cyngn Inc	05/08/2013	21/08/2013	0.00%	$0.23
Gerdau SA	13/08/2013	21/08/2013	3.39%	R$0.06
Charter Hall Retail REIT	24/06/2013	21/08/2013	6.63%	A$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2013	21/08/2013	4.10%	€0.96
Fleury SA	08/08/2013	21/08/2013	7.25%	R$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2013	21/08/2013	5.15%	€1.56
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/08/2013	21/08/2013	6.00%	$1.81
Kennametal Inc	02/08/2013	21/08/2013	2.06%	$0.18
KSH Holdings Ltd	01/08/2013	21/08/2013	3.62%	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	1.33%	R$0.04
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2013	21/08/2013	4.97%	€1.64
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	08/08/2013	21/08/2013	6.06%	CHF 0.84
Northfield Bancorp Inc	05/08/2013	21/08/2013	3.76%	$0.06
Weg SA	31/07/2013	21/08/2013	1.73%	R$0.01
Weg SA	27/03/2013	21/08/2013	1.73%	R$0.01
Weg SA	26/06/2013	21/08/2013	1.73%	R$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/07/2013	21/08/2013	6.03%	$0.26
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	12/08/2013	21/08/2013	2.69%	R$0.12
Itau Unibanco Holding SA	07/08/2013	21/08/2013	0.99%	R$0.12
JPM Global Dividend D (div) - EUR (hedged)	08/08/2013	21/08/2013	2.31%	€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2013	21/08/2013	8.39%	€0.16
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2013	21/08/2013	5.53%	€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2013	21/08/2013	5.09%	€1.54
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.31%	R$0.11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2013	21/08/2013	1.93%	R$0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2013	21/08/2013	7.82%	€1.59
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.33%	$1.04
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.45%	R$0.11
Nuveen Multi-Market Income Fund	01/08/2013	21/08/2013	5.88%	$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	0.00%	HK$0.07
China Coal Xinji Energy Co Ltd Class A	15/08/2013	21/08/2013	2.75%	CN¥0.07
Energisa SA	12/08/2013	21/08/2013	2.24%	R$0.02
Energisa SA Pfd Shs Non-Voting	12/08/2013	21/08/2013	2.84%	R$0.02
Formosa Taffeta Co Ltd	26/07/2013	21/08/2013	4.86%	NT$1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2013	21/08/2013	7.44%	$0.31
Pictet-Emerging Local Currency Debt P dm	20/08/2013	21/08/2013	5.88%	€0.55
Primax Electronics Ltd	15/07/2013	21/08/2013	5.96%	NT$1.50
Synnex Technology International Corp	25/07/2013	21/08/2013	4.73%	NT$1.90
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2013	21/08/2013	5.68%	€0.85
Voltas Ltd	02/08/2013	21/08/2013	0.48%	₹1.60
Yulon Nissan Motor Co Ltd	04/07/2013	21/08/2013	7.02%	NT$13.30
Aarti Drugs Ltd	24/07/2013	21/08/2013	0.55%	₹0.50
Abico Avy Co Ltd	23/07/2013	21/08/2013	0.51%	NT$0.73
Activia Properties Inc	29/05/2013	21/08/2013	4.53%	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	0.28%	R$0.01
AYER Holdings Bhd	19/07/2013	21/08/2013	5.40%	MYR 0.20
Daikokutenbussan Co Ltd	29/05/2013	21/08/2013	0.89%	JP¥18
Everlight Chemical Industrial Corp	15/07/2013	21/08/2013	0.55%	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	3.71%	JP¥15
Huafon Chemical Co Ltd Class A	21/08/2013	21/08/2013	0.89%	CN¥0.03
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	1.35%	R$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/08/2013	21/08/2013	6.41%	€0.99
JPM Flexible Credit D (div) - EUR (hedged)	08/08/2013	21/08/2013	6.16%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2013	21/08/2013	5.55%	€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	4.84%	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	0.90%	₹0.30
Misr Duty Free Shops Co	19/08/2013	21/08/2013	10.97%	EGP 0.42
Mutual-Tek Industries Co Ltd	24/07/2013	21/08/2013	1.69%	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	3.86%	€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	1.57%	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	1.22%	NT$0.37
Tessco Technologies Inc	05/08/2013	21/08/2013	0.00%	$0.18
Wisher Industrial Co Ltd	24/07/2013	21/08/2013	4.79%	NT$0.83
Yongmao Holdings Ltd	05/08/2013	21/08/2013	1.35%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

National Grid PLC

06/06/2013

21/08/2013

3.69%

£0.26

Seagate Technology Holdings PLC

05/08/2013

21/08/2013

0.55%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2013

21/08/2013

4.97%

€1.84

AptarGroup Inc

29/07/2013

21/08/2013

1.48%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.29%

€0.82

Johnson Controls International PLC Registered Shares

24/07/2013

21/08/2013

1.13%

$0.16

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

19/08/2013

21/08/2013

5.68%

€0.21

Gerdau SA

13/08/2013

21/08/2013

2.90%

R$0.06

Western Midstream Partners LP

29/07/2013

21/08/2013

9.16%

$0.20

National Grid PLC ADR

05/06/2013

21/08/2013

3.60%

$1.99

Diversified Healthcare Trust

15/07/2013

21/08/2013

0.54%

$0.39

PBF Energy Inc Class A

08/08/2013

21/08/2013

2.89%

$0.30

Mahindra & Mahindra Ltd DR

16/07/2013

21/08/2013

0.95%

$0.05

Columbia Banking System Inc

05/08/2013

21/08/2013

5.03%

$0.10

SK Telecom Co Ltd ADR

26/06/2013

21/08/2013

2.17%

$0.09

Itau Unibanco Holding SA

07/08/2013

21/08/2013

0.98%

R$0.12

ADT Inc

29/07/2013

21/08/2013

3.01%

$0.13

Cyngn Inc

05/08/2013

21/08/2013

0.00%

$0.23

Gerdau SA

13/08/2013

21/08/2013

3.39%

R$0.06

Charter Hall Retail REIT

24/06/2013

21/08/2013

6.63%

A$0.14

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2013

21/08/2013

4.10%

€0.96

Fleury SA

08/08/2013

21/08/2013

7.25%

R$0.07

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

08/08/2013

21/08/2013

5.15%

€1.56

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

08/08/2013

21/08/2013

6.00%

$1.81

Kennametal Inc

02/08/2013

21/08/2013

2.06%

$0.18

KSH Holdings Ltd

01/08/2013

21/08/2013

3.62%

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

1.33%

R$0.04

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2013

21/08/2013

4.97%

€1.64

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

08/08/2013

21/08/2013

6.06%

CHF 0.84

Northfield Bancorp Inc

05/08/2013

21/08/2013

3.76%

$0.06

Weg SA

31/07/2013

21/08/2013

1.73%

R$0.01

Weg SA

27/03/2013

21/08/2013

1.73%

R$0.01

Weg SA

26/06/2013

21/08/2013

1.73%

R$0.01

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

30/07/2013

21/08/2013

6.03%

$0.26

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

12/08/2013

21/08/2013

2.69%

R$0.12

Itau Unibanco Holding SA

07/08/2013

21/08/2013

0.99%

R$0.12

JPM Global Dividend D (div) - EUR (hedged)

08/08/2013

21/08/2013

2.31%

€0.82

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

08/08/2013

21/08/2013

8.39%

€0.16

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

08/08/2013

21/08/2013

5.53%

€1.36

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

08/08/2013

21/08/2013

5.09%

€1.54

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.31%

R$0.11

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

11/07/2013

21/08/2013

1.93%

R$0.03

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

08/08/2013

21/08/2013

7.82%

€1.59

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.33%

$1.04

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.45%

R$0.11

Nuveen Multi-Market Income Fund

01/08/2013

21/08/2013

5.88%

$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

0.00%

HK$0.07

China Coal Xinji Energy Co Ltd Class A

15/08/2013

21/08/2013

2.75%

CN¥0.07

Energisa SA

12/08/2013

21/08/2013

2.24%

R$0.02

Energisa SA Pfd Shs Non-Voting

12/08/2013

21/08/2013

2.84%

R$0.02

Formosa Taffeta Co Ltd

26/07/2013

21/08/2013

4.86%

NT$1.00

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

19/08/2013

21/08/2013

7.44%

$0.31

Pictet-Emerging Local Currency Debt P dm

20/08/2013

21/08/2013

5.88%

€0.55

Primax Electronics Ltd

15/07/2013

21/08/2013

5.96%

NT$1.50

Synnex Technology International Corp

25/07/2013

21/08/2013

4.73%

NT$1.90

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

16/08/2013

21/08/2013

5.68%

€0.85

Voltas Ltd

02/08/2013

21/08/2013

0.48%

₹1.60

Yulon Nissan Motor Co Ltd

04/07/2013

21/08/2013

7.02%

NT$13.30

Aarti Drugs Ltd

24/07/2013

21/08/2013

0.55%

₹0.50

Abico Avy Co Ltd

23/07/2013

21/08/2013

0.51%

NT$0.73

Activia Properties Inc

29/05/2013

21/08/2013

4.53%

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

0.28%

R$0.01

AYER Holdings Bhd

19/07/2013

21/08/2013

5.40%

MYR 0.20

Daikokutenbussan Co Ltd

29/05/2013

21/08/2013

0.89%

JP¥18

Everlight Chemical Industrial Corp

15/07/2013

21/08/2013

0.55%

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

3.71%

JP¥15

Huafon Chemical Co Ltd Class A

21/08/2013

0.89%

CN¥0.03

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

1.35%

R$0.04

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

08/08/2013

21/08/2013

6.41%

€0.99

JPM Flexible Credit D (div) - EUR (hedged)

08/08/2013

21/08/2013

6.16%

€0.93

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

08/08/2013

21/08/2013

5.55%

€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

4.84%

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

0.90%

₹0.30

Misr Duty Free Shops Co

19/08/2013

21/08/2013

10.97%

EGP 0.42

Mutual-Tek Industries Co Ltd

24/07/2013

21/08/2013

1.69%

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

3.86%

€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

1.57%

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

1.22%

NT$0.37

Tessco Technologies Inc

05/08/2013

21/08/2013

0.00%

$0.18

Wisher Industrial Co Ltd

24/07/2013

21/08/2013

4.79%

NT$0.83

Yongmao Holdings Ltd

05/08/2013

21/08/2013

1.35%

SGD 0.01

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All 93 dividends with pay date on 21 August 2013

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