Dividend Calendar 18 July 2013

« Back to the dividend calendar for July 2013

On 18 July 2013 95 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 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	18.06%	$0.11
Intuit Inc	08/07/2013	18/07/2013	1.75%	$0.17
2G Energy AG	18/07/2013	18/07/2013	0.32%	€0.09
PetroChina Co Ltd Class H	29/05/2013	18/07/2013	4.92%	HK$0.13
FMC Corp	26/06/2013	18/07/2013	2.47%	$0.14
Ares Commercial Real Estate Corp	26/06/2013	18/07/2013	12.29%	$0.25
TotalEnergies SE ADR	19/06/2013	18/07/2013	3.87%	$0.77
Beijing Enterprises Holdings Ltd	25/06/2013	18/07/2013	5.15%	HK$0.50
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	9.67%	R$0.29
COSCO SHIPPING Ports Ltd	27/05/2013	18/07/2013	4.96%	HK$0.18
Fifth Third Bancorp	26/06/2013	18/07/2013	3.39%	$0.12
Laurent-Perrier	15/07/2013	18/07/2013	2.52%	€1.00
Saputo Inc	04/07/2013	18/07/2013	1.99%	CA$0.11
Virtus Total Return Fund Inc.	09/07/2013	18/07/2013	8.84%	$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	1.18%	CHF 1.18
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/07/2013	18/07/2013	1.27%	CHF 1.22
Vanguard Australian Shares High Yield ETF	01/07/2013	18/07/2013	5.46%	A$0.48
Eaton Vance Limited Duration Income Fund	09/07/2013	18/07/2013	9.14%	$0.10
CVB Financial Corp	01/07/2013	18/07/2013	3.88%	$0.10
Enagas SA ADR	28/06/2013	18/07/2013	5.90%	$0.31
Stantec Inc	26/06/2013	18/07/2013	0.93%	CA$0.08
Vanguard Australian Shares Index ETF	01/07/2013	18/07/2013	3.17%	A$0.47
Eaton Vance Senior Income Trust	09/07/2013	18/07/2013	7.73%	$0.04
Edinburgh Worldwide Investment Trust PLC	19/06/2013	18/07/2013	0.00%	£0.00
ESCO Technologies Inc	01/07/2013	18/07/2013	0.11%	$0.08
Glacier Bancorp Inc	05/07/2013	18/07/2013	2.74%	$0.15
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2013	18/07/2013	5.84%	$0.22
Virtus Global Multi-Sector Income Fund	09/07/2013	18/07/2013	12.97%	$0.12
Embraer SA	25/06/2013	18/07/2013	0.85%	R$0.04
Deswell Industries Inc	24/06/2013	18/07/2013	5.97%	$0.05
Bank Bradesco SA	28/06/2013	18/07/2013	4.78%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	6.68%	R$0.29
iShares S&P 500 ETF	27/06/2013	18/07/2013	0.98%	A$0.05
NH Investment & Securities Co Ltd	28/03/2013	18/07/2013	4.67%	₩100
Seko SA	02/07/2013	18/07/2013	6.19%	PLN 0.13
AirBoss of America Corp	26/06/2013	18/07/2013	1.82%	CA$0.05
PNB Gilts Ltd	23/05/2013	18/07/2013	0.00%	₹0.75
Vanguard Australian Fixed Interest Index ETF	01/07/2013	18/07/2013	3.23%	A$0.69
Vanguard Australian Property Securities Index ETF	01/07/2013	18/07/2013	3.17%	A$0.24
Vanguard MSCI Australian Small Companies Index ETF	01/07/2013	18/07/2013	7.10%	A$0.92
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2013	18/07/2013	3.16%	$0.00
Eastech Holding Ltd	21/06/2013	18/07/2013	10.14%	NT$5.00
Enervit SpA	15/07/2013	18/07/2013	5.20%	€0.03
Giorgio Fedon & Figli SpA	15/07/2013	18/07/2013	0.00%	€0.30
Scope Metals Group Ltd	02/07/2013	18/07/2013	2.82%	₪2.50
TPK Holding Co Ltd	04/07/2013	18/07/2013	1.15%	NT$20.91
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2013	18/07/2013	5.84%	€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	3.75%	CN¥0.05
Changchai Co Ltd Class A	18/07/2013	18/07/2013	0.39%	CN¥0.03
China Animal Husbandry Industry Co Ltd Class A	12/07/2013	18/07/2013	0.34%	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	3.94%	$0.37
Fujian Fynex Textile Science & Technology Co Ltd	12/07/2013	18/07/2013	0.86%	CN¥0.02
Geojit Financial Services Ltd	05/07/2013	18/07/2013	2.10%	₹0.23
Ginar Technology Co Ltd	27/06/2013	18/07/2013	3.24%	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	0.13%	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	0.17%	CN¥0.01
iShares S&P Mid-Cap ETF	27/06/2013	18/07/2013	1.14%	A$0.04
iShares S&P Small-Cap ETF	27/06/2013	18/07/2013	1.06%	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	0.56%	CN¥0.05
Livzon Pharmaceutical Group Inc Class A	18/07/2013	18/07/2013	3.58%	CN¥0.06
Makkah Construction & Development Co	08/07/2013	18/07/2013	1.77%	SAR 2.06
New Hope Liuhe Co Ltd Class A	18/07/2013	18/07/2013	0.30%	CN¥0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/03/2013	18/07/2013	6.11%	₩150
PT Jaya Real Property Tbk	04/07/2013	18/07/2013	2.75%	IDR 11
PT Midi Utama Indonesia Tbk	02/07/2013	18/07/2013	2.86%	IDR 0
PT Ramayana Lestari Sentosa Tbk	02/07/2013	18/07/2013	12.82%	IDR 30
PT Rukun Raharja Tbk	02/07/2013	18/07/2013	1.55%	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	2.80%	IDR 38
Seni Jaya Corp Bhd	01/07/2013	18/07/2013	1.89%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	03/07/2013	18/07/2013	4.09%	$0.03
Shiny Chemical Industrial Co Ltd	26/06/2013	18/07/2013	1.34%	NT$1.34
TASCO Bhd	02/07/2013	18/07/2013	4.38%	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	3.21%	A$1.57
Vanguard MSCI Australian Large Companies Index ETF	01/07/2013	18/07/2013	3.65%	A$0.29
XinTec Inc	28/06/2013	18/07/2013	1.18%	NT$0.10
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	15/07/2013	18/07/2013	1.25%	CN¥0.30
Yuanta Securities Korea Co Ltd	28/03/2013	18/07/2013	4.28%	₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/03/2013	18/07/2013	6.56%	₩100
Zhejiang Runtu Co Ltd Class A	18/07/2013	18/07/2013	1.53%	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

18.06%

$0.11

Intuit Inc

08/07/2013

18/07/2013

1.75%

$0.17

2G Energy AG

18/07/2013

0.32%

€0.09

PetroChina Co Ltd Class H

29/05/2013

18/07/2013

4.92%

HK$0.13

FMC Corp

26/06/2013

18/07/2013

2.47%

$0.14

Ares Commercial Real Estate Corp

26/06/2013

18/07/2013

12.29%

$0.25

TotalEnergies SE ADR

19/06/2013

18/07/2013

3.87%

$0.77

Beijing Enterprises Holdings Ltd

25/06/2013

18/07/2013

5.15%

HK$0.50

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

9.67%

R$0.29

COSCO SHIPPING Ports Ltd

27/05/2013

18/07/2013

4.96%

HK$0.18

Fifth Third Bancorp

26/06/2013

18/07/2013

3.39%

$0.12

Laurent-Perrier

15/07/2013

18/07/2013

2.52%

€1.00

Saputo Inc

04/07/2013

18/07/2013

1.99%

CA$0.11

Virtus Total Return Fund Inc.

09/07/2013

18/07/2013

8.84%

$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

1.18%

CHF 1.18

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

16/07/2013

18/07/2013

1.27%

CHF 1.22

Vanguard Australian Shares High Yield ETF

01/07/2013

18/07/2013

5.46%

A$0.48

Eaton Vance Limited Duration Income Fund

09/07/2013

18/07/2013

9.14%

$0.10

CVB Financial Corp

01/07/2013

18/07/2013

3.88%

$0.10

Enagas SA ADR

28/06/2013

18/07/2013

5.90%

$0.31

Stantec Inc

26/06/2013

18/07/2013

0.93%

CA$0.08

Vanguard Australian Shares Index ETF

01/07/2013

18/07/2013

3.17%

A$0.47

Eaton Vance Senior Income Trust

09/07/2013

18/07/2013

7.73%

$0.04

Edinburgh Worldwide Investment Trust PLC

19/06/2013

18/07/2013

0.00%

£0.00

ESCO Technologies Inc

01/07/2013

18/07/2013

0.11%

$0.08

Glacier Bancorp Inc

05/07/2013

18/07/2013

2.74%

$0.15

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2013

18/07/2013

5.84%

$0.22

Virtus Global Multi-Sector Income Fund

09/07/2013

18/07/2013

12.97%

$0.12

Embraer SA

25/06/2013

18/07/2013

0.85%

R$0.04

Deswell Industries Inc

24/06/2013

18/07/2013

5.97%

$0.05

Bank Bradesco SA

28/06/2013

18/07/2013

4.78%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

6.68%

R$0.29

iShares S&P 500 ETF

27/06/2013

18/07/2013

0.98%

A$0.05

NH Investment & Securities Co Ltd

28/03/2013

18/07/2013

4.67%

₩100

Seko SA

02/07/2013

18/07/2013

6.19%

PLN 0.13

AirBoss of America Corp

26/06/2013

18/07/2013

1.82%

CA$0.05

PNB Gilts Ltd

23/05/2013

18/07/2013

0.00%

₹0.75

Vanguard Australian Fixed Interest Index ETF

01/07/2013

18/07/2013

3.23%

A$0.69

Vanguard Australian Property Securities Index ETF

01/07/2013

18/07/2013

3.17%

A$0.24

Vanguard MSCI Australian Small Companies Index ETF

01/07/2013

18/07/2013

7.10%

A$0.92

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

16/07/2013

18/07/2013

3.16%

$0.00

Eastech Holding Ltd

21/06/2013

18/07/2013

10.14%

NT$5.00

Enervit SpA

15/07/2013

18/07/2013

5.20%

€0.03

Giorgio Fedon & Figli SpA

15/07/2013

18/07/2013

0.00%

€0.30

Scope Metals Group Ltd

02/07/2013

18/07/2013

2.82%

₪2.50

TPK Holding Co Ltd

04/07/2013

18/07/2013

1.15%

NT$20.91

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

15/07/2013

18/07/2013

5.84%

€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

3.75%

CN¥0.05

Changchai Co Ltd Class A

18/07/2013

0.39%

CN¥0.03

China Animal Husbandry Industry Co Ltd Class A

12/07/2013

18/07/2013

0.34%

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

3.94%

$0.37

Fujian Fynex Textile Science & Technology Co Ltd

12/07/2013

18/07/2013

0.86%

CN¥0.02

Geojit Financial Services Ltd

05/07/2013

18/07/2013

2.10%

₹0.23

Ginar Technology Co Ltd

27/06/2013

18/07/2013

3.24%

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

0.13%

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

0.17%

CN¥0.01

iShares S&P Mid-Cap ETF

27/06/2013

18/07/2013

1.14%

A$0.04

iShares S&P Small-Cap ETF

27/06/2013

18/07/2013

1.06%

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

0.56%

CN¥0.05

Livzon Pharmaceutical Group Inc Class A

18/07/2013

3.58%

CN¥0.06

Makkah Construction & Development Co

08/07/2013

18/07/2013

1.77%

SAR 2.06

New Hope Liuhe Co Ltd Class A

18/07/2013

0.30%

CN¥0.06

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

28/03/2013

18/07/2013

6.11%

₩150

PT Jaya Real Property Tbk

04/07/2013

18/07/2013

2.75%

IDR 11

PT Midi Utama Indonesia Tbk

02/07/2013

18/07/2013

2.86%

IDR 0

PT Ramayana Lestari Sentosa Tbk

02/07/2013

18/07/2013

12.82%

IDR 30

PT Rukun Raharja Tbk

02/07/2013

18/07/2013

1.55%

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

2.80%

IDR 38

Seni Jaya Corp Bhd

01/07/2013

18/07/2013

1.89%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

03/07/2013

18/07/2013

4.09%

$0.03

Shiny Chemical Industrial Co Ltd

26/06/2013

18/07/2013

1.34%

NT$1.34

TASCO Bhd

02/07/2013

18/07/2013

4.38%

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

3.21%

A$1.57

Vanguard MSCI Australian Large Companies Index ETF

01/07/2013

18/07/2013

3.65%

A$0.29

XinTec Inc

28/06/2013

18/07/2013

1.18%

NT$0.10

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

15/07/2013

18/07/2013

1.25%

CN¥0.30

Yuanta Securities Korea Co Ltd

28/03/2013

18/07/2013

4.28%

₩50

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

28/03/2013

18/07/2013

6.56%

₩100

Zhejiang Runtu Co Ltd Class A

18/07/2013

1.53%

CN¥0.13

Zhejiang Yongtai Technology Co Ltd Class A

18/07/2013

0.00%

CN¥0.03

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

More Information

All 95 dividends with pay date on 18 July 2013

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

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