Dividend Calendar 27 August 2013

« Back to the dividend calendar for August 2013

On 27 August 2013 56 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 56 dividends with pay date on 27 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/07/2013	27/08/2013	2.82%	CA$0.74
Canon Inc	26/06/2013	27/08/2013	3.83%	JP¥65
CapitaLand Ascendas REIT Units	22/07/2013	27/08/2013	5.52%	SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN	19/08/2013	27/08/2013	72.51%	$0.33
Columbia Seligman Premium Technology Growth Fund	15/08/2013	27/08/2013	4.80%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	19/08/2013	27/08/2013	29.05%	$0.35
Herbalife Ltd	09/08/2013	27/08/2013	0.00%	$0.30
Tata Steel Ltd DR	11/07/2013	27/08/2013	2.08%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/08/2013	27/08/2013	8.29%	$0.58
Surgutneftegas PJSC	15/05/2013	27/08/2013	20.94%	RUB 1.48
RusHydro PJSC	24/05/2013	27/08/2013	0.00%	RUB 0.01
Textainer Group Holdings Ltd	14/08/2013	27/08/2013	0.00%	$0.47
Vaisala Oyj Class A	14/08/2013	27/08/2013	1.58%	€0.62
Surgutneftegas PJSC	15/05/2013	27/08/2013	4.63%	RUB 0.50
Innovate Corp	21/08/2013	27/08/2013	31.12%	$8.49
Dr Reddy's Laboratories Ltd	12/07/2013	27/08/2013	0.60%	₹3.00
West Bancorp Inc	05/08/2013	27/08/2013	3.83%	$0.11
First Bancshares Inc	08/08/2013	27/08/2013	0.00%	$0.04
Nan Ya Plastics Corp	07/08/2013	27/08/2013	0.45%	NT$0.30
Transneft PJSC	31/05/2013	27/08/2013	18.74%	RUB 6.85
Canon Electronics Inc	26/06/2013	27/08/2013	0.00%	JP¥30
Flugger Group AS Class B	22/08/2013	27/08/2013	2.68%	DKK 9.00
TTW PCL Units Non-Voting Depository Receipt	07/08/2013	27/08/2013	6.35%	THB 0.25
Amcil Limited	13/08/2013	27/08/2013	7.39%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2013	27/08/2013	3.20%	$0.00
Canon Marketing Japan Inc Shs Stock Settlement	26/06/2013	27/08/2013	3.02%	JP¥12
Mechel PAO	20/05/2013	27/08/2013	0.00%	RUB 0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd	09/08/2013	27/08/2013	5.94%	CN¥0.11
Sound Financial Bancorp Inc	09/08/2013	27/08/2013	1.93%	$0.05
Standard Industries Ltd	29/07/2013	27/08/2013	7.06%	₹0.75
Tower Real Estate Investment Trust	07/08/2013	27/08/2013	0.00%	MYR 0.05
United Overseas Insurance Ltd	15/08/2013	27/08/2013	3.18%	SGD 0.03
Vicom Ltd	15/08/2013	27/08/2013	4.86%	SGD 0.02
Ability Enterprise Co Ltd	30/07/2013	27/08/2013	0.79%	NT$3.67
AES Andes SA	22/08/2013	27/08/2013	0.00%	CLP 4
Ali Corp	31/07/2013	27/08/2013	0.00%	NT$5.24
Amcon Distributing Co	01/08/2013	27/08/2013	0.66%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	23/08/2013	27/08/2013	0.00%	$0.00
Bharat Gears Ltd	25/07/2013	27/08/2013	0.00%	₹0.49
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2013	27/08/2013	0.44%	R$0.08
eClerx Services Ltd	13/08/2013	27/08/2013	0.04%	₹12.50
Formosa Optical Technology Co Ltd	29/07/2013	27/08/2013	7.76%	NT$3.60
Funai Soken Holdings Inc	26/06/2013	27/08/2013	4.18%	JP¥6
I Yuan Precision Ind Co Ltd	17/07/2013	27/08/2013	9.92%	NT$1.48
Insight Select Income Fund	24/07/2013	27/08/2013	0.00%	$0.27
Kamaz PTC	16/05/2013	27/08/2013	0.00%	RUB 0.69
Kuo Toong International Co Ltd	08/08/2013	27/08/2013	3.46%	NT$1.11
Lumax Industries Ltd	25/07/2013	27/08/2013	0.68%	₹4.50
Mostotrest PJSC	17/05/2013	27/08/2013	0.00%	RUB 7.80
Pondy Oxides And Chemicals Ltd	23/08/2013	27/08/2013	0.26%	₹0.50
Powermatic Data Systems Ltd	06/08/2013	27/08/2013	2.86%	SGD 0.05
Shanghai New World Co Ltd Class A	22/08/2013	27/08/2013	0.69%	CN¥0.15
Shenzhen Comix Group Co Ltd Class A	28/08/2013	27/08/2013	1.87%	CN¥0.01
Suven Life Sciences Ltd	01/08/2013	27/08/2013	0.00%	₹0.28
Venkys (India) Ltd	01/08/2013	27/08/2013	0.70%	₹3.33
Wee Hur Holdings Ltd	15/08/2013	27/08/2013	1.55%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount