Dividend Calendar 17 July 2013

« Back to the dividend calendar for July 2013

On 17 July 2013 118 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 118 dividends with pay date on 17 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	5.67%	$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.02%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.39%	€1.64
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.89%	$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.67%	€1.15
Miquel y Costas & Miquel SA	17/07/2013	17/07/2013	3.01%	€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	5.46%	$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.80%	$0.12
iShares MSCI Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.57%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2013	17/07/2013	7.60%	$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.63%	€1.32
Camden Property Trust	26/06/2013	17/07/2013	3.83%	$0.63
iShares Global Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	3.29%	$0.63
Kilroy Realty Corp	26/06/2013	17/07/2013	5.59%	$0.35
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.13%	€1.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	2.78%	$0.32
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	1.95%	€0.16
Quest Diagnostics Inc	28/06/2013	17/07/2013	1.67%	$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.29%	€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2013	17/07/2013	5.73%	€0.07
Gibson Energy Inc	26/06/2013	17/07/2013	5.94%	CA$0.28
Ferro SA	17/06/2013	17/07/2013	6.98%	PLN 0.24
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	3.61%	$1.04
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.77%	€1.10
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.58%	€1.31
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.97%	€1.48
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.42%	€2.28
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.71%	€0.92
Rainbow Tours SA	26/06/2013	17/07/2013	6.33%	PLN 0.04
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	16/07/2013	17/07/2013	1.46%	€0.75
Votum SA	01/07/2013	17/07/2013	7.76%	PLN 0.44
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2013	17/07/2013	7.59%	HK$0.08
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	26/06/2013	17/07/2013	3.99%	£0.38
E-L Financial Corp Ltd	28/06/2013	17/07/2013	0.93%	CA$0.00
PT Tunas Baru Lampung Tbk	03/07/2013	17/07/2013	9.09%	IDR 3
PremiumMandat Dynamik C	15/07/2013	17/07/2013	2.06%	€0.17
Ashok Leyland Ltd	04/07/2013	17/07/2013	2.30%	₹0.60
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2013	17/07/2013	2.07%	CA$0.53
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	26/06/2013	17/07/2013	4.81%	£2.25
PT Charoen Pokphand Indonesia Tbk	01/07/2013	17/07/2013	5.47%	IDR 46
PremiumMandat Balance C	15/07/2013	17/07/2013	2.13%	€0.55
Vanguard All-World ex-US Shares Index ETF	25/06/2013	17/07/2013	2.36%	A$0.65
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2013	17/07/2013	5.67%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2013	17/07/2013	7.07%	£0.08
Canlan Ice Sports Corp	26/06/2013	17/07/2013	2.78%	CA$0.02
Eaton Vance Municipal Income Trust	08/07/2013	17/07/2013	5.69%	$0.08
Guardian Capital Group Ltd	08/07/2013	17/07/2013	0.00%	CA$0.05
iShares Europe ETF (AU)	26/06/2013	17/07/2013	8.50%	A$0.82
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/07/2013	17/07/2013	5.90%	$0.55
Nuveen Multi-Market Income Fund	01/07/2013	17/07/2013	6.04%	$0.04
PT Surya Toto Indonesia Tbk	01/07/2013	17/07/2013	9.35%	IDR 5
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.96%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2013	17/07/2013	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2013	17/07/2013	3.18%	$0.00
China National Chemical Engineering Co Ltd Class A	10/07/2013	17/07/2013	2.76%	CN¥0.07
Eaton Vance California Municipal Income Trust	08/07/2013	17/07/2013	5.83%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2013	17/07/2013	0.00%	CA$0.05
iShares Global 100 ETF (AU)	26/06/2013	17/07/2013	1.45%	A$0.50
Kowloon Development Co Ltd	04/07/2013	17/07/2013	4.96%	HK$0.32
Malayan Cement Bhd	17/06/2013	17/07/2013	2.44%	MYR 0.08
PT BISI International Tbk	01/07/2013	17/07/2013	3.94%	IDR 10
Vanguard US Total Market Shares Index ETF	25/06/2013	17/07/2013	0.93%	A$0.42
Allianz FinanzPlan 2025 A	15/07/2013	17/07/2013	1.71%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.56%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.54%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2013	17/07/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2013	17/07/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.37%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.30%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2013	17/07/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2013	17/07/2013	2.35%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2013	17/07/2013	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2013	17/07/2013	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2013	17/07/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2013	17/07/2013	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2013	17/07/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2013	17/07/2013	7.15%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2013	17/07/2013	5.48%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.94%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2013	17/07/2013	5.45%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2013	17/07/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2013	17/07/2013	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2013	17/07/2013	2.89%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2013	17/07/2013	0.00%	$0.00
Archies Ltd	10/07/2013	17/07/2013	0.00%	₹0.40
Aurora Corp	28/06/2013	17/07/2013	6.93%	NT$4.29
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	15/07/2013	17/07/2013	0.32%	TRY 0.01
BaoViet Holdings	13/06/2013	17/07/2013	1.85%	₫1,500
Beijing North Star Co Ltd Class A	08/07/2013	17/07/2013	0.00%	CN¥0.06
Bon Fame Co Ltd	27/06/2013	17/07/2013	7.76%	NT$2.25
Ceepower Co Ltd Class A	17/07/2013	17/07/2013	0.00%	CN¥0.03
Century Enka Ltd	27/06/2013	17/07/2013	1.78%	₹6.00
Chengdu Xuguang Electronics Co Ltd Class A	11/07/2013	17/07/2013	0.26%	CN¥0.05
China Merchants Port Group Co Ltd Class A	17/07/2013	17/07/2013	3.74%	CN¥0.36
Corep Lighting SA	12/07/2013	17/07/2013	0.00%	€0.40
Dawei Technology (Guangdong) Group Co Ltd Class A	12/07/2013	17/07/2013	0.00%	CN¥0.06
Dimerco Data System Corp	27/06/2013	17/07/2013	6.88%	NT$1.31
Eastern Communications Co Ltd Class B	08/07/2013	17/07/2013	1.83%	CN¥0.08
FM Global Logistics Holdings Bhd	08/07/2013	17/07/2013	6.77%	MYR 0.01
Focused Photonics (Hangzhou) Inc Class A	17/07/2013	17/07/2013	2.17%	CN¥0.08
G-Tech Optoelectronics Corp	01/07/2013	17/07/2013	0.00%	NT$2.26
Genting Plantations Bhd	26/06/2013	17/07/2013	5.16%	MYR 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A	11/07/2013	17/07/2013	0.82%	CN¥0.45
Jiangling Motors Corp Ltd Class B	15/07/2013	17/07/2013	6.82%	HK$0.88
Metrod Holdings Bhd	26/06/2013	17/07/2013	5.17%	MYR 0.06
Muda Holdings Bhd	26/06/2013	17/07/2013	2.33%	MYR 0.03
MultiMetaVerse Holdings Ltd - Class A	08/07/2013	17/07/2013	0.00%	$0.06
Onano Industrial Corp	25/06/2013	17/07/2013	0.24%	NT$1.03
PCC Exol SA	01/07/2013	17/07/2013	0.00%	PLN 0.01
People.cn Co Ltd Class A	12/07/2013	17/07/2013	0.85%	CN¥0.14
Perak Corp Bhd	26/06/2013	17/07/2013	0.00%	MYR 0.10
PT Indo Kordsa Tbk	02/07/2013	17/07/2013	8.99%	IDR 100
PT Sekar Laut Tbk	01/07/2013	17/07/2013	4.19%	IDR 0
Second Chance Properties Ltd	09/07/2013	17/07/2013	0.00%	SGD 0.02
Shanghai Industrial Development Co Ltd Class A	12/07/2013	17/07/2013	0.00%	CN¥0.04
Taiwan Printed Circuit Board Techvest Ltd	27/06/2013	17/07/2013	3.59%	NT$2.98
VGI PCL	28/05/2013	17/07/2013	0.00%	THB 0.06
Zhuhai Huajin Capital Co Ltd Class A	17/07/2013	17/07/2013	0.99%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

5.67%

$0.38

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.02%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.39%

€1.64

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.89%

$0.43

iShares Core € Govt Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.67%

€1.15

Miquel y Costas & Miquel SA

17/07/2013

3.01%

€0.03

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

5.46%

$1.92

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.80%

$0.12

iShares MSCI Japan UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.57%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2013

17/07/2013

7.60%

$0.08

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.63%

€1.32

Camden Property Trust

26/06/2013

17/07/2013

3.83%

$0.63

iShares Global Govt Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

3.29%

$0.63

Kilroy Realty Corp

26/06/2013

17/07/2013

5.59%

$0.35

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.13%

€1.13

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

26/06/2013

17/07/2013

2.78%

$0.32

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

1.95%

€0.16

Quest Diagnostics Inc

28/06/2013

17/07/2013

1.67%

$0.30

iShares € Covered Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.29%

€1.63

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/07/2013

17/07/2013

5.73%

€0.07

Gibson Energy Inc

26/06/2013

17/07/2013

5.94%

CA$0.28

Ferro SA

17/06/2013

17/07/2013

6.98%

PLN 0.24

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

3.61%

$1.04

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.77%

€1.10

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.58%

€1.31

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.97%

€1.48

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.42%

€2.28

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.71%

€0.92

Rainbow Tours SA

26/06/2013

17/07/2013

6.33%

PLN 0.04

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

16/07/2013

17/07/2013

1.46%

€0.75

Votum SA

01/07/2013

17/07/2013

7.76%

PLN 0.44

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2013

17/07/2013

7.59%

HK$0.08

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

26/06/2013

17/07/2013

3.99%

£0.38

E-L Financial Corp Ltd

28/06/2013

17/07/2013

0.93%

CA$0.00

PT Tunas Baru Lampung Tbk

03/07/2013

17/07/2013

9.09%

IDR 3

PremiumMandat Dynamik C

15/07/2013

17/07/2013

2.06%

€0.17

Ashok Leyland Ltd

04/07/2013

17/07/2013

2.30%

₹0.60

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2013

17/07/2013

2.07%

CA$0.53

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

26/06/2013

17/07/2013

4.81%

£2.25

PT Charoen Pokphand Indonesia Tbk

01/07/2013

17/07/2013

5.47%

IDR 46

PremiumMandat Balance C

15/07/2013

17/07/2013

2.13%

€0.55

Vanguard All-World ex-US Shares Index ETF

25/06/2013

17/07/2013

2.36%

A$0.65

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/07/2013

17/07/2013

5.67%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/07/2013

17/07/2013

7.07%

£0.08

Canlan Ice Sports Corp

26/06/2013

17/07/2013

2.78%

CA$0.02

Eaton Vance Municipal Income Trust

08/07/2013

17/07/2013

5.69%

$0.08

Guardian Capital Group Ltd

08/07/2013

17/07/2013

0.00%

CA$0.05

iShares Europe ETF (AU)

26/06/2013

17/07/2013

8.50%

A$0.82

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

09/07/2013

17/07/2013

5.90%

$0.55

Nuveen Multi-Market Income Fund

01/07/2013

17/07/2013

6.04%

$0.04

PT Surya Toto Indonesia Tbk

01/07/2013

17/07/2013

9.35%

IDR 5

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.96%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/07/2013

17/07/2013

3.93%

€0.06

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

15/07/2013

17/07/2013

3.18%

$0.00

China National Chemical Engineering Co Ltd Class A

10/07/2013

17/07/2013

2.76%

CN¥0.07

Eaton Vance California Municipal Income Trust

08/07/2013

17/07/2013

5.83%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2013

17/07/2013

0.00%

CA$0.05

iShares Global 100 ETF (AU)

26/06/2013

17/07/2013

1.45%

A$0.50

Kowloon Development Co Ltd

04/07/2013

17/07/2013

4.96%

HK$0.32

Malayan Cement Bhd

17/06/2013

17/07/2013

2.44%

MYR 0.08

PT BISI International Tbk

01/07/2013

17/07/2013

3.94%

IDR 10

Vanguard US Total Market Shares Index ETF

25/06/2013

17/07/2013

0.93%

A$0.42

Allianz FinanzPlan 2025 A

15/07/2013

17/07/2013

1.71%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.56%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.54%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2013

17/07/2013

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/07/2013

17/07/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.37%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.30%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/07/2013

17/07/2013

3.86%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/07/2013

17/07/2013

2.35%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/07/2013

17/07/2013

2.37%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/07/2013

17/07/2013

3.85%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/07/2013

17/07/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2013

17/07/2013

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2013

17/07/2013

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/07/2013

17/07/2013

7.15%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/07/2013

17/07/2013

5.48%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.94%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/07/2013

17/07/2013

5.45%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/07/2013

17/07/2013

3.92%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/07/2013

17/07/2013

5.41%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/07/2013

17/07/2013

2.89%

SGD 0.07

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

15/07/2013

17/07/2013

0.00%

$0.00

Archies Ltd

10/07/2013

17/07/2013

0.00%

₹0.40

Aurora Corp

28/06/2013

17/07/2013

6.93%

NT$4.29

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

15/07/2013

17/07/2013

0.32%

TRY 0.01

BaoViet Holdings

13/06/2013

17/07/2013

1.85%

₫1,500

Beijing North Star Co Ltd Class A

08/07/2013

17/07/2013

0.00%

CN¥0.06

Bon Fame Co Ltd

27/06/2013

17/07/2013

7.76%

NT$2.25

Ceepower Co Ltd Class A

17/07/2013

0.00%

CN¥0.03

Century Enka Ltd

27/06/2013

17/07/2013

1.78%

₹6.00

Chengdu Xuguang Electronics Co Ltd Class A

11/07/2013

17/07/2013

0.26%

CN¥0.05

China Merchants Port Group Co Ltd Class A

17/07/2013

3.74%

CN¥0.36

Corep Lighting SA

12/07/2013

17/07/2013

0.00%

€0.40

Dawei Technology (Guangdong) Group Co Ltd Class A

12/07/2013

17/07/2013

0.00%

CN¥0.06

Dimerco Data System Corp

27/06/2013

17/07/2013

6.88%

NT$1.31

Eastern Communications Co Ltd Class B

08/07/2013

17/07/2013

1.83%

CN¥0.08

FM Global Logistics Holdings Bhd

08/07/2013

17/07/2013

6.77%

MYR 0.01

Focused Photonics (Hangzhou) Inc Class A

17/07/2013

2.17%

CN¥0.08

G-Tech Optoelectronics Corp

01/07/2013

17/07/2013

0.00%

NT$2.26

Genting Plantations Bhd

26/06/2013

17/07/2013

5.16%

MYR 0.06

Guizhou Panjiang Refined Coal Co Ltd Class A

11/07/2013

17/07/2013

0.82%

CN¥0.45

Jiangling Motors Corp Ltd Class B

15/07/2013

17/07/2013

6.82%

HK$0.88

Metrod Holdings Bhd

26/06/2013

17/07/2013

5.17%

MYR 0.06

Muda Holdings Bhd

26/06/2013

17/07/2013

2.33%

MYR 0.03

MultiMetaVerse Holdings Ltd - Class A

08/07/2013

17/07/2013

0.00%

$0.06

Onano Industrial Corp

25/06/2013

17/07/2013

0.24%

NT$1.03

PCC Exol SA

01/07/2013

17/07/2013

0.00%

PLN 0.01

People.cn Co Ltd Class A

12/07/2013

17/07/2013

0.85%

CN¥0.14

Perak Corp Bhd

26/06/2013

17/07/2013

0.00%

MYR 0.10

PT Indo Kordsa Tbk

02/07/2013

17/07/2013

8.99%

IDR 100

PT Sekar Laut Tbk

01/07/2013

17/07/2013

4.19%

IDR 0

Second Chance Properties Ltd

09/07/2013

17/07/2013

0.00%

SGD 0.02

Shanghai Industrial Development Co Ltd Class A

12/07/2013

17/07/2013

0.00%

CN¥0.04

Taiwan Printed Circuit Board Techvest Ltd

27/06/2013

17/07/2013

3.59%

NT$2.98

VGI PCL

28/05/2013

17/07/2013

0.00%

THB 0.06

Zhuhai Huajin Capital Co Ltd Class A

17/07/2013

0.99%

CN¥0.04

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

More Information

All 118 dividends with pay date on 17 July 2013

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

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