Dividend Calendar 18 July 2013

« Back to the dividend calendar for July 2013

On 18 July 2013 95 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 95 dividends with pay date on 18 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/06/2013	18/07/2013	19.24%	$0.11
Intuit Inc	08/07/2013	18/07/2013	1.31%	$0.17
2G Energy AG	18/07/2013	18/07/2013	0.44%	€0.09
PetroChina Co Ltd Class H	29/05/2013	18/07/2013	5.04%	HK$0.13
FMC Corp	26/06/2013	18/07/2013	1.89%	$0.14
Ares Commercial Real Estate Corp	26/06/2013	18/07/2013	11.10%	$0.25
TotalEnergies SE ADR	19/06/2013	18/07/2013	3.97%	$0.77
Beijing Enterprises Holdings Ltd	25/06/2013	18/07/2013	5.04%	HK$0.50
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	6.14%	R$0.29
COSCO SHIPPING Ports Ltd	27/05/2013	18/07/2013	4.63%	HK$0.18
Fifth Third Bancorp	26/06/2013	18/07/2013	3.30%	$0.12
Laurent-Perrier	15/07/2013	18/07/2013	2.41%	€1.00
Saputo Inc	04/07/2013	18/07/2013	2.11%	CA$0.11
Virtus Total Return Fund Inc.	09/07/2013	18/07/2013	8.86%	$0.08
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/07/2013	18/07/2013	2.22%	CHF 1.24
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/07/2013	18/07/2013	1.17%	CHF 1.18
Vanguard Australian Shares High Yield ETF	01/07/2013	18/07/2013	5.43%	A$0.48
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/07/2013	18/07/2013	1.26%	CHF 1.22
Eaton Vance Limited Duration Income Fund	09/07/2013	18/07/2013	8.91%	$0.10
Enagas SA ADR	28/06/2013	18/07/2013	5.96%	$0.31
CVB Financial Corp	01/07/2013	18/07/2013	3.88%	$0.10
Eaton Vance Senior Income Trust	09/07/2013	18/07/2013	7.92%	$0.04
Stantec Inc	26/06/2013	18/07/2013	0.78%	CA$0.08
Vanguard Australian Shares Index ETF	01/07/2013	18/07/2013	3.08%	A$0.47
Edinburgh Worldwide Investment Trust PLC	19/06/2013	18/07/2013	0.00%	£0.00
Virtus Global Multi-Sector Income Fund	09/07/2013	18/07/2013	12.56%	$0.12
Embraer SA	25/06/2013	18/07/2013	0.33%	R$0.04
ESCO Technologies Inc	01/07/2013	18/07/2013	0.10%	$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2013	18/07/2013	6.23%	$0.22
Glacier Bancorp Inc	05/07/2013	18/07/2013	2.67%	$0.15
Deswell Industries Inc	24/06/2013	18/07/2013	6.08%	$0.05
Bank Bradesco SA	28/06/2013	18/07/2013	4.11%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	4.56%	R$0.29
iShares S&P 500 ETF	27/06/2013	18/07/2013	1.03%	A$0.05
Seko SA	02/07/2013	18/07/2013	6.96%	PLN 0.13
Vanguard MSCI Australian Small Companies Index ETF	01/07/2013	18/07/2013	7.02%	A$0.92
AirBoss of America Corp	26/06/2013	18/07/2013	2.69%	CA$0.05
NH Investment & Securities Co Ltd	28/03/2013	18/07/2013	4.16%	₩100
Vanguard Australian Fixed Interest Index ETF	01/07/2013	18/07/2013	3.24%	A$0.69
Vanguard Australian Property Securities Index ETF	01/07/2013	18/07/2013	3.12%	A$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2013	18/07/2013	3.20%	$0.00
Eastech Holding Ltd	21/06/2013	18/07/2013	9.28%	NT$5.00
Enervit SpA	15/07/2013	18/07/2013	4.40%	€0.03
Giorgio Fedon & Figli SpA	15/07/2013	18/07/2013	0.00%	€0.30
PNB Gilts Ltd	23/05/2013	18/07/2013	0.00%	₹0.75
PT Ramayana Lestari Sentosa Tbk	02/07/2013	18/07/2013	14.32%	IDR 30
TPK Holding Co Ltd	04/07/2013	18/07/2013	1.44%	NT$20.91
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2013	18/07/2013	5.68%	€0.85
Vitura	15/07/2013	18/07/2013	0.00%	€0.65
Amundi Money Market Fund - Short Term (USD) PC-D	16/07/2013	18/07/2013	0.00%	$0.00
Biosino Bio-Technology and Science Inc Class H	23/05/2013	18/07/2013	0.00%	CN¥0.10
CCCC Design And Consulting Group Co Ltd Class A	15/07/2013	18/07/2013	3.33%	CN¥0.05
Changchai Co Ltd Class A	18/07/2013	18/07/2013	0.15%	CN¥0.03
China Animal Husbandry Industry Co Ltd Class A	12/07/2013	18/07/2013	0.29%	CN¥0.09
China Environmental Technology and Bioenergy Holdings Ltd	14/05/2013	18/07/2013	0.00%	HK$0.59
EP Manufacturing Bhd	02/07/2013	18/07/2013	0.00%	MYR 0.02
EVOC Intelligent Technology Co Ltd	05/06/2013	18/07/2013	0.00%	CN¥0.01
Formula Systems (1985) Ltd	02/07/2013	18/07/2013	1.61%	$0.37
Fujian Fynex Textile Science & Technology Co Ltd	12/07/2013	18/07/2013	0.78%	CN¥0.02
Geojit Financial Services Ltd	05/07/2013	18/07/2013	2.37%	₹0.23
Ginar Technology Co Ltd	27/06/2013	18/07/2013	4.07%	NT$0.84
Hainan Yedao Group Co Ltd Class A	15/07/2013	18/07/2013	0.00%	CN¥0.10
Hangzhou Turbine Power Group Co Ltd	18/07/2013	18/07/2013	0.10%	CN¥0.06
HY Energy Group Co Ltd Class A	11/07/2013	18/07/2013	0.00%	CN¥0.05
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A	18/07/2013	18/07/2013	0.16%	CN¥0.01
iShares S&P Mid-Cap ETF	27/06/2013	18/07/2013	1.15%	A$0.04
iShares S&P Small-Cap ETF	27/06/2013	18/07/2013	1.08%	A$0.12
Jiangsu Fasten Co Ltd Class A	18/07/2013	18/07/2013	0.00%	CN¥0.02
JSW Pacific Corpoation	27/06/2013	18/07/2013	0.00%	NT$3.24
Ledesma SA Shs 1 Vote	15/07/2013	18/07/2013	0.00%	ARS 0.05
Liuzhou Liangmianzhen Co Ltd Class A	15/07/2013	18/07/2013	0.51%	CN¥0.05
Livzon Pharmaceutical Group Inc Class A	18/07/2013	18/07/2013	3.27%	CN¥0.06
Makkah Construction & Development Co	08/07/2013	18/07/2013	1.86%	SAR 2.06
New Hope Liuhe Co Ltd Class A	18/07/2013	18/07/2013	0.28%	CN¥0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/03/2013	18/07/2013	5.64%	₩150
PT Jaya Real Property Tbk	04/07/2013	18/07/2013	2.72%	IDR 11
PT Midi Utama Indonesia Tbk	02/07/2013	18/07/2013	2.56%	IDR 0
PT Rukun Raharja Tbk	02/07/2013	18/07/2013	1.06%	IDR 4
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-	02/07/2013	18/07/2013	0.00%	IDR 1
PT Unggul Indah Cahaya Tbk	02/07/2013	18/07/2013	3.37%	IDR 38
Scope Metals Group Ltd	02/07/2013	18/07/2013	3.61%	₪2.50
Seni Jaya Corp Bhd	01/07/2013	18/07/2013	1.82%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	03/07/2013	18/07/2013	4.16%	$0.03
Shiny Chemical Industrial Co Ltd	26/06/2013	18/07/2013	1.53%	NT$1.34
TASCO Bhd	02/07/2013	18/07/2013	3.13%	MYR 0.01
Thorn Group Ltd	11/06/2013	18/07/2013	0.00%	A$0.57
Tongaat Hulett Ltd	08/07/2013	18/07/2013	0.00%	ZAR 1.90
Vanguard Australian Government Bond Index ETF	01/07/2013	18/07/2013	3.22%	A$1.57
Vanguard MSCI Australian Large Companies Index ETF	01/07/2013	18/07/2013	3.57%	A$0.29
XinTec Inc	28/06/2013	18/07/2013	1.56%	NT$0.10
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	15/07/2013	18/07/2013	1.15%	CN¥0.30
Yuanta Securities Korea Co Ltd	28/03/2013	18/07/2013	4.36%	₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/03/2013	18/07/2013	6.15%	₩100
Zhejiang Runtu Co Ltd Class A	18/07/2013	18/07/2013	1.30%	CN¥0.13
Zhejiang Yongtai Technology Co Ltd Class A	18/07/2013	18/07/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/06/2013

18/07/2013

19.24%

$0.11

Intuit Inc

08/07/2013

18/07/2013

1.31%

$0.17

2G Energy AG

18/07/2013

0.44%

€0.09

PetroChina Co Ltd Class H

29/05/2013

18/07/2013

5.04%

HK$0.13

FMC Corp

26/06/2013

18/07/2013

1.89%

$0.14

Ares Commercial Real Estate Corp

26/06/2013

18/07/2013

11.10%

$0.25

TotalEnergies SE ADR

19/06/2013

18/07/2013

3.97%

$0.77

Beijing Enterprises Holdings Ltd

25/06/2013

18/07/2013

5.04%

HK$0.50

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

6.14%

R$0.29

COSCO SHIPPING Ports Ltd

27/05/2013

18/07/2013

4.63%

HK$0.18

Fifth Third Bancorp

26/06/2013

18/07/2013

3.30%

$0.12

Laurent-Perrier

15/07/2013

18/07/2013

2.41%

€1.00

Saputo Inc

04/07/2013

18/07/2013

2.11%

CA$0.11

Virtus Total Return Fund Inc.

09/07/2013

18/07/2013

8.86%

$0.08

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

16/07/2013

18/07/2013

2.22%

CHF 1.24

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

16/07/2013

18/07/2013

1.17%

CHF 1.18

Vanguard Australian Shares High Yield ETF

01/07/2013

18/07/2013

5.43%

A$0.48

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

16/07/2013

18/07/2013

1.26%

CHF 1.22

Eaton Vance Limited Duration Income Fund

09/07/2013

18/07/2013

8.91%

$0.10

Enagas SA ADR

28/06/2013

18/07/2013

5.96%

$0.31

CVB Financial Corp

01/07/2013

18/07/2013

3.88%

$0.10

Eaton Vance Senior Income Trust

09/07/2013

18/07/2013

7.92%

$0.04

Stantec Inc

26/06/2013

18/07/2013

0.78%

CA$0.08

Vanguard Australian Shares Index ETF

01/07/2013

18/07/2013

3.08%

A$0.47

Edinburgh Worldwide Investment Trust PLC

19/06/2013

18/07/2013

0.00%

£0.00

Virtus Global Multi-Sector Income Fund

09/07/2013

18/07/2013

12.56%

$0.12

Embraer SA

25/06/2013

18/07/2013

0.33%

R$0.04

ESCO Technologies Inc

01/07/2013

18/07/2013

0.10%

$0.08

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2013

18/07/2013

6.23%

$0.22

Glacier Bancorp Inc

05/07/2013

18/07/2013

2.67%

$0.15

Deswell Industries Inc

24/06/2013

18/07/2013

6.08%

$0.05

Bank Bradesco SA

28/06/2013

18/07/2013

4.11%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

4.56%

R$0.29

iShares S&P 500 ETF

27/06/2013

18/07/2013

1.03%

A$0.05

Seko SA

02/07/2013

18/07/2013

6.96%

PLN 0.13

Vanguard MSCI Australian Small Companies Index ETF

01/07/2013

18/07/2013

7.02%

A$0.92

AirBoss of America Corp

26/06/2013

18/07/2013

2.69%

CA$0.05

NH Investment & Securities Co Ltd

28/03/2013

18/07/2013

4.16%

₩100

Vanguard Australian Fixed Interest Index ETF

01/07/2013

18/07/2013

3.24%

A$0.69

Vanguard Australian Property Securities Index ETF

01/07/2013

18/07/2013

3.12%

A$0.24

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

16/07/2013

18/07/2013

3.20%

$0.00

Eastech Holding Ltd

21/06/2013

18/07/2013

9.28%

NT$5.00

Enervit SpA

15/07/2013

18/07/2013

4.40%

€0.03

Giorgio Fedon & Figli SpA

15/07/2013

18/07/2013

0.00%

€0.30

PNB Gilts Ltd

23/05/2013

18/07/2013

0.00%

₹0.75

PT Ramayana Lestari Sentosa Tbk

02/07/2013

18/07/2013

14.32%

IDR 30

TPK Holding Co Ltd

04/07/2013

18/07/2013

1.44%

NT$20.91

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

15/07/2013

18/07/2013

5.68%

€0.85

Vitura

15/07/2013

18/07/2013

0.00%

€0.65

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

16/07/2013

18/07/2013

0.00%

$0.00

Biosino Bio-Technology and Science Inc Class H

23/05/2013

18/07/2013

0.00%

CN¥0.10

CCCC Design And Consulting Group Co Ltd Class A

15/07/2013

18/07/2013

3.33%

CN¥0.05

Changchai Co Ltd Class A

18/07/2013

0.15%

CN¥0.03

China Animal Husbandry Industry Co Ltd Class A

12/07/2013

18/07/2013

0.29%

CN¥0.09

China Environmental Technology and Bioenergy Holdings Ltd

14/05/2013

18/07/2013

0.00%

HK$0.59

EP Manufacturing Bhd

02/07/2013

18/07/2013

0.00%

MYR 0.02

EVOC Intelligent Technology Co Ltd

05/06/2013

18/07/2013

0.00%

CN¥0.01

Formula Systems (1985) Ltd

02/07/2013

18/07/2013

1.61%

$0.37

Fujian Fynex Textile Science & Technology Co Ltd

12/07/2013

18/07/2013

0.78%

CN¥0.02

Geojit Financial Services Ltd

05/07/2013

18/07/2013

2.37%

₹0.23

Ginar Technology Co Ltd

27/06/2013

18/07/2013

4.07%

NT$0.84

Hainan Yedao Group Co Ltd Class A

15/07/2013

18/07/2013

0.00%

CN¥0.10

Hangzhou Turbine Power Group Co Ltd

18/07/2013

0.10%

CN¥0.06

HY Energy Group Co Ltd Class A

11/07/2013

18/07/2013

0.00%

CN¥0.05

Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A

18/07/2013

0.16%

CN¥0.01

iShares S&P Mid-Cap ETF

27/06/2013

18/07/2013

1.15%

A$0.04

iShares S&P Small-Cap ETF

27/06/2013

18/07/2013

1.08%

A$0.12

Jiangsu Fasten Co Ltd Class A

18/07/2013

0.00%

CN¥0.02

JSW Pacific Corpoation

27/06/2013

18/07/2013

0.00%

NT$3.24

Ledesma SA Shs 1 Vote

15/07/2013

18/07/2013

0.00%

ARS 0.05

Liuzhou Liangmianzhen Co Ltd Class A

15/07/2013

18/07/2013

0.51%

CN¥0.05

Livzon Pharmaceutical Group Inc Class A

18/07/2013

3.27%

CN¥0.06

Makkah Construction & Development Co

08/07/2013

18/07/2013

1.86%

SAR 2.06

New Hope Liuhe Co Ltd Class A

18/07/2013

0.28%

CN¥0.06

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/03/2013

18/07/2013

5.64%

₩150

PT Jaya Real Property Tbk

04/07/2013

18/07/2013

2.72%

IDR 11

PT Midi Utama Indonesia Tbk

02/07/2013

18/07/2013

2.56%

IDR 0

PT Rukun Raharja Tbk

02/07/2013

18/07/2013

1.06%

IDR 4

PT Sinar Mas Multiartha Tbk Registered Shs Series -A-

02/07/2013

18/07/2013

0.00%

IDR 1

PT Unggul Indah Cahaya Tbk

02/07/2013

18/07/2013

3.37%

IDR 38

Scope Metals Group Ltd

02/07/2013

18/07/2013

3.61%

₪2.50

Seni Jaya Corp Bhd

01/07/2013

18/07/2013

1.82%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

03/07/2013

18/07/2013

4.16%

$0.03

Shiny Chemical Industrial Co Ltd

26/06/2013

18/07/2013

1.53%

NT$1.34

TASCO Bhd

02/07/2013

18/07/2013

3.13%

MYR 0.01

Thorn Group Ltd

11/06/2013

18/07/2013

0.00%

A$0.57

Tongaat Hulett Ltd

08/07/2013

18/07/2013

0.00%

ZAR 1.90

Vanguard Australian Government Bond Index ETF

01/07/2013

18/07/2013

3.22%

A$1.57

Vanguard MSCI Australian Large Companies Index ETF

01/07/2013

18/07/2013

3.57%

A$0.29

XinTec Inc

28/06/2013

18/07/2013

1.56%

NT$0.10

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

15/07/2013

18/07/2013

1.15%

CN¥0.30

Yuanta Securities Korea Co Ltd

28/03/2013

18/07/2013

4.36%

₩50

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

28/03/2013

18/07/2013

6.15%

₩100

Zhejiang Runtu Co Ltd Class A

18/07/2013

1.30%

CN¥0.13

Zhejiang Yongtai Technology Co Ltd Class A

18/07/2013

0.00%

CN¥0.03

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All 95 dividends with pay date on 18 July 2013

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