Dividend Calendar 28 August 2013

« Back to the dividend calendar for August 2013

On 28 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 28 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
DHT Holdings Inc	15/08/2013	28/08/2013	13.24%	$0.02
Texhong International Group Ltd	16/08/2013	28/08/2013	1.64%	HK$0.19
Pool Corp	12/08/2013	28/08/2013	2.56%	$0.19
Oversea-Chinese Banking Corp Ltd	12/08/2013	28/08/2013	3.94%	SGD 0.16
Wilmar International Ltd	16/08/2013	28/08/2013	3.79%	SGD 0.03
China Life Insurance Co Ltd Class H	07/06/2013	28/08/2013	2.65%	CN¥0.14
CNA Financial Corp	08/08/2013	28/08/2013	8.33%	$0.20
Gerdau SA ADR	13/08/2013	28/08/2013	3.11%	$0.02
Keppel REIT	19/07/2013	28/08/2013	8.16%	SGD 0.02
Regency Centers Corp	12/08/2013	28/08/2013	3.86%	$0.46
North European Oil Royalty Trust	14/08/2013	28/08/2013	14.90%	$0.49
Signet Jewelers Ltd	31/07/2013	28/08/2013	1.68%	$0.15
CapitaLand Ascott Trust Stapled Units	29/07/2013	28/08/2013	6.78%	SGD 0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/08/2013	28/08/2013	10.28%	$0.17
11 88 0 Solutions AG	28/08/2013	28/08/2013	0.00%	€1.72
State Street SPDR Straits Times Index ETF	15/08/2013	28/08/2013	3.28%	SGD 0.05
AviChina Industry & Technology Co Ltd Class H	19/06/2013	28/08/2013	2.63%	HK$0.03
Boyd Group Services Inc	29/07/2013	28/08/2013	0.67%	CA$0.04
Alrosa PJSC	13/05/2013	28/08/2013	0.00%	RUB 1.11
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2013	28/08/2013	4.93%	A$0.07
Tegma Gestao Logistica SA	19/08/2013	28/08/2013	14.55%	R$0.23
Vicinity Centres	24/06/2013	28/08/2013	4.97%	A$0.08
Sistema PJSFC	17/05/2013	28/08/2013	0.00%	RUB 0.96
YPF SA Class D	23/08/2013	28/08/2013	0.00%	ARS 0.83
Absolute Software Corp	02/08/2013	28/08/2013	0.00%	CA$0.05
POSCO Holdings Inc	27/06/2013	28/08/2013	2.41%	₩2,000
Sany Heavy Industry Co Ltd Class A	22/08/2013	28/08/2013	1.76%	CN¥0.25
Gulf Island Fabrication Inc	07/08/2013	28/08/2013	0.00%	$0.10
Quanta Computer Inc	01/08/2013	28/08/2013	3.49%	NT$4.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2013	28/08/2013	3.20%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/08/2013	28/08/2013	6.19%	$0.19
Center Coast Brookfield Midstream Focus Fund Class I	28/08/2013	28/08/2013	0.00%	$0.06
Charter Hall Group	24/06/2013	28/08/2013	2.27%	A$0.10
Convenience Retail Asia Ltd	20/08/2013	28/08/2013	5.88%	HK$0.44
Country View Bhd	15/08/2013	28/08/2013	14.51%	MYR 0.04
DFI Inc	07/08/2013	28/08/2013	5.70%	NT$1.50
Eternit SA	20/08/2013	28/08/2013	0.00%	R$0.36
$IFGL Refractories Ltd$ IFGL Refractories Ltd	16/08/2013	28/08/2013	0.27%	₹1.50
Keiyo Gas Co Ltd	26/06/2013	28/08/2013	2.19%	JP¥8
Maruti Suzuki India Ltd	13/08/2013	28/08/2013	1.02%	₹8.00
Psychemedics Corp	13/08/2013	28/08/2013	0.00%	$0.15
Region Group	24/06/2013	28/08/2013	5.90%	A$0.06
Sakata Seed Corp	29/05/2013	28/08/2013	2.15%	JP¥15
Themis GREN Ltd	14/08/2013	28/08/2013	0.00%	₪0.60
Toyo Denki Seizo KK	29/05/2013	28/08/2013	3.52%	JP¥30
VSMPO-AVISMA Corp PSC	27/05/2013	28/08/2013	0.00%	RUB 279.83
AMOS Group Ltd	01/08/2013	28/08/2013	0.00%	SGD 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	26/08/2013	28/08/2013	0.00%	$0.00
Arcadyan Technology Corp	31/07/2013	28/08/2013	4.72%	NT$0.95
Ashiana Housing Ltd	19/08/2013	28/08/2013	0.65%	₹0.45
Asrock Inc	07/08/2013	28/08/2013	2.20%	NT$8.00
Axiomtek Co Ltd	05/08/2013	28/08/2013	3.06%	NT$1.78
Balaji Telefilms Ltd	23/07/2013	28/08/2013	0.00%	₹0.20
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/08/2013	28/08/2013	5.95%	$0.19
Bank of America Corp DR	13/08/2013	28/08/2013	5.77%	$0.26
Bengal & Assam Co Ltd	13/08/2013	28/08/2013	0.79%	₹4.00
Franklin Financial Services Corp	07/08/2013	28/08/2013	2.17%	$0.17
Geovision Inc	16/07/2013	28/08/2013	6.50%	NT$4.87
Getac Holdings Corp	29/07/2013	28/08/2013	6.82%	NT$0.50
Grupo Kuo SAB de CV Class A	23/08/2013	28/08/2013	1.86%	MX$0.31
Grupo Kuo SAB de CV Class B	23/08/2013	28/08/2013	1.97%	MX$0.31
Hiap Seng Industries Ltd	06/08/2013	28/08/2013	0.77%	SGD 0.00
IES Holdings Ltd	12/08/2013	28/08/2013	0.00%	₪1.00
Inspur software Co Ltd Class A	23/08/2013	28/08/2013	0.00%	CN¥0.04
Isbir Holding AS	26/08/2013	28/08/2013	1.40%	TRY 0.02
Jiin Yeeh Ding Enterprise Co Ltd	09/08/2013	28/08/2013	2.30%	NT$1.03
Kian Shen Corp	31/07/2013	28/08/2013	4.71%	NT$1.42
Kimlun Corp Bhd	25/07/2013	28/08/2013	2.01%	MYR 0.05
La Kaffa International Co Ltd	25/07/2013	28/08/2013	5.47%	NT$0.42
Lifestyle International Holdings Ltd	15/08/2013	28/08/2013	0.00%	HK$0.26
Lincotrade & Associates Holdings Ltd	07/08/2013	28/08/2013	5.14%	SGD 0.04
Lumax Auto Technologies Ltd	14/08/2013	28/08/2013	0.37%	₹1.20
Namchow Holdings Co Ltd	30/07/2013	28/08/2013	5.07%	NT$1.00
Okayama Paper Industries Co Ltd	29/05/2013	28/08/2013	3.56%	JP¥6
OZU Corp	29/05/2013	28/08/2013	1.47%	JP¥12
Pharmarise Holdings Corp	29/05/2013	28/08/2013	2.72%	JP¥14
Precious Shipping PCL	13/08/2013	28/08/2013	5.71%	THB 0.08
Precious Shipping PCL shs Foreign registered	13/08/2013	28/08/2013	9.58%	THB 0.07
Roundtop Machinery Industries Co Ltd	17/07/2013	28/08/2013	7.34%	NT$1.00
Sankyo Tateyama Inc	29/05/2013	28/08/2013	4.25%	JP¥30
Shenmao Technology Inc	09/08/2013	28/08/2013	1.63%	NT$1.82
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	28/08/2013	28/08/2013	1.06%	CN¥0.02
Simplo Technology Co Ltd	05/07/2013	28/08/2013	5.02%	NT$10.83
Sinon Corp	26/07/2013	28/08/2013	6.39%	NT$0.80
Skardin Industrial Corp	30/07/2013	28/08/2013	0.00%	NT$0.97
TaiDoc Technology Corp	02/08/2013	28/08/2013	8.13%	NT$2.72
Tons Lightology Inc	23/07/2013	28/08/2013	4.75%	NT$0.92
Totvs SA	02/08/2013	28/08/2013	2.47%	R$0.04
United Orthopedic Corp	01/08/2013	28/08/2013	4.39%	NT$0.38
Vietnam National Seed Group JSC	01/08/2013	28/08/2013	5.56%	₫1,210
Wood Friends Co Ltd	29/05/2013	28/08/2013	0.00%	JP¥50
Yunnan Aluminium Co Ltd Class A	28/08/2013	28/08/2013	3.08%	CN¥0.03
Zhulian Corp Bhd	05/08/2013	28/08/2013	2.56%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

DHT Holdings Inc

15/08/2013

28/08/2013

13.24%

$0.02

Texhong International Group Ltd

16/08/2013

28/08/2013

1.64%

HK$0.19

Pool Corp

12/08/2013

28/08/2013

2.56%

$0.19

Oversea-Chinese Banking Corp Ltd

12/08/2013

28/08/2013

3.94%

SGD 0.16

Wilmar International Ltd

16/08/2013

28/08/2013

3.79%

SGD 0.03

China Life Insurance Co Ltd Class H

07/06/2013

28/08/2013

2.65%

CN¥0.14

CNA Financial Corp

08/08/2013

28/08/2013

8.33%

$0.20

Gerdau SA ADR

13/08/2013

28/08/2013

3.11%

$0.02

Keppel REIT

19/07/2013

28/08/2013

8.16%

SGD 0.02

Regency Centers Corp

12/08/2013

28/08/2013

3.86%

$0.46

North European Oil Royalty Trust

14/08/2013

28/08/2013

14.90%

$0.49

Signet Jewelers Ltd

31/07/2013

28/08/2013

1.68%

$0.15

CapitaLand Ascott Trust Stapled Units

29/07/2013

28/08/2013

6.78%

SGD 0.04

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/08/2013

28/08/2013

10.28%

$0.17

11 88 0 Solutions AG

28/08/2013

0.00%

€1.72

State Street SPDR Straits Times Index ETF

15/08/2013

28/08/2013

3.28%

SGD 0.05

AviChina Industry & Technology Co Ltd Class H

19/06/2013

28/08/2013

2.63%

HK$0.03

Boyd Group Services Inc

29/07/2013

28/08/2013

0.67%

CA$0.04

Alrosa PJSC

13/05/2013

28/08/2013

0.00%

RUB 1.11

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2013

28/08/2013

4.93%

A$0.07

Tegma Gestao Logistica SA

19/08/2013

28/08/2013

14.55%

R$0.23

Vicinity Centres

24/06/2013

28/08/2013

4.97%

A$0.08

Sistema PJSFC

17/05/2013

28/08/2013

0.00%

RUB 0.96

YPF SA Class D

23/08/2013

28/08/2013

0.00%

ARS 0.83

Absolute Software Corp

02/08/2013

28/08/2013

0.00%

CA$0.05

POSCO Holdings Inc

27/06/2013

28/08/2013

2.41%

₩2,000

Sany Heavy Industry Co Ltd Class A

22/08/2013

28/08/2013

1.76%

CN¥0.25

Gulf Island Fabrication Inc

07/08/2013

28/08/2013

0.00%

$0.10

Quanta Computer Inc

01/08/2013

28/08/2013

3.49%

NT$4.00

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

26/08/2013

28/08/2013

3.20%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/08/2013

28/08/2013

6.19%

$0.19

Center Coast Brookfield Midstream Focus Fund Class I

28/08/2013

0.00%

$0.06

Charter Hall Group

24/06/2013

28/08/2013

2.27%

A$0.10

Convenience Retail Asia Ltd

20/08/2013

28/08/2013

5.88%

HK$0.44

Country View Bhd

15/08/2013

28/08/2013

14.51%

MYR 0.04

DFI Inc

07/08/2013

28/08/2013

5.70%

NT$1.50

Eternit SA

20/08/2013

28/08/2013

0.00%

R$0.36

$IFGL Refractories Ltd$

IFGL Refractories Ltd

16/08/2013

28/08/2013

0.27%

₹1.50

Keiyo Gas Co Ltd

26/06/2013

28/08/2013

2.19%

JP¥8

Maruti Suzuki India Ltd

13/08/2013

28/08/2013

1.02%

₹8.00

Psychemedics Corp

13/08/2013

28/08/2013

0.00%

$0.15

Region Group

24/06/2013

28/08/2013

5.90%

A$0.06

Sakata Seed Corp

29/05/2013

28/08/2013

2.15%

JP¥15

Themis GREN Ltd

14/08/2013

28/08/2013

0.00%

₪0.60

Toyo Denki Seizo KK

29/05/2013

28/08/2013

3.52%

JP¥30

VSMPO-AVISMA Corp PSC

27/05/2013

28/08/2013

0.00%

RUB 279.83

AMOS Group Ltd

01/08/2013

28/08/2013

0.00%

SGD 0.15

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

26/08/2013

28/08/2013

0.00%

$0.00

Arcadyan Technology Corp

31/07/2013

28/08/2013

4.72%

NT$0.95

Ashiana Housing Ltd

19/08/2013

28/08/2013

0.65%

₹0.45

Asrock Inc

07/08/2013

28/08/2013

2.20%

NT$8.00

Axiomtek Co Ltd

05/08/2013

28/08/2013

3.06%

NT$1.78

Balaji Telefilms Ltd

23/07/2013

28/08/2013

0.00%

₹0.20

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/08/2013

28/08/2013

5.95%

$0.19

Bank of America Corp DR

13/08/2013

28/08/2013

5.77%

$0.26

Bengal & Assam Co Ltd

13/08/2013

28/08/2013

0.79%

₹4.00

Franklin Financial Services Corp

07/08/2013

28/08/2013

2.17%

$0.17

Geovision Inc

16/07/2013

28/08/2013

6.50%

NT$4.87

Getac Holdings Corp

29/07/2013

28/08/2013

6.82%

NT$0.50

Grupo Kuo SAB de CV Class A

23/08/2013

28/08/2013

1.86%

MX$0.31

Grupo Kuo SAB de CV Class B

23/08/2013

28/08/2013

1.97%

MX$0.31

Hiap Seng Industries Ltd

06/08/2013

28/08/2013

0.77%

SGD 0.00

IES Holdings Ltd

12/08/2013

28/08/2013

0.00%

₪1.00

Inspur software Co Ltd Class A

23/08/2013

28/08/2013

0.00%

CN¥0.04

Isbir Holding AS

26/08/2013

28/08/2013

1.40%

TRY 0.02

Jiin Yeeh Ding Enterprise Co Ltd

09/08/2013

28/08/2013

2.30%

NT$1.03

Kian Shen Corp

31/07/2013

28/08/2013

4.71%

NT$1.42

Kimlun Corp Bhd

25/07/2013

28/08/2013

2.01%

MYR 0.05

La Kaffa International Co Ltd

25/07/2013

28/08/2013

5.47%

NT$0.42

Lifestyle International Holdings Ltd

15/08/2013

28/08/2013

0.00%

HK$0.26

Lincotrade & Associates Holdings Ltd

07/08/2013

28/08/2013

5.14%

SGD 0.04

Lumax Auto Technologies Ltd

14/08/2013

28/08/2013

0.37%

₹1.20

Namchow Holdings Co Ltd

30/07/2013

28/08/2013

5.07%

NT$1.00

Okayama Paper Industries Co Ltd

29/05/2013

28/08/2013

3.56%

JP¥6

OZU Corp

29/05/2013

28/08/2013

1.47%

JP¥12

Pharmarise Holdings Corp

29/05/2013

28/08/2013

2.72%

JP¥14

Precious Shipping PCL

13/08/2013

28/08/2013

5.71%

THB 0.08

Precious Shipping PCL shs Foreign registered

13/08/2013

28/08/2013

9.58%

THB 0.07

Roundtop Machinery Industries Co Ltd

17/07/2013

28/08/2013

7.34%

NT$1.00

Sankyo Tateyama Inc

29/05/2013

28/08/2013

4.25%

JP¥30

Shenmao Technology Inc

09/08/2013

28/08/2013

1.63%

NT$1.82

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

28/08/2013

1.06%

CN¥0.02

Simplo Technology Co Ltd

05/07/2013

28/08/2013

5.02%

NT$10.83

Sinon Corp

26/07/2013

28/08/2013

6.39%

NT$0.80

Skardin Industrial Corp

30/07/2013

28/08/2013

0.00%

NT$0.97

TaiDoc Technology Corp

02/08/2013

28/08/2013

8.13%

NT$2.72

Tons Lightology Inc

23/07/2013

28/08/2013

4.75%

NT$0.92

Totvs SA

02/08/2013

28/08/2013

2.47%

R$0.04

United Orthopedic Corp

01/08/2013

28/08/2013

4.39%

NT$0.38

Vietnam National Seed Group JSC

01/08/2013

28/08/2013

5.56%

₫1,210

Wood Friends Co Ltd

29/05/2013

28/08/2013

0.00%

JP¥50

Yunnan Aluminium Co Ltd Class A

28/08/2013

3.08%

CN¥0.03

Zhulian Corp Bhd

05/08/2013

28/08/2013

2.56%

MYR 0.03

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

More Information

All 93 dividends with pay date on 28 August 2013

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

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