Dividend Calendar 06 September 2013

« Back to the dividend calendar for September 2013

On 06 September 2013 191 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 191 dividends with pay date on 06 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/08/2013	06/09/2013	2.77%	$0.47
Boeing Co	07/08/2013	06/09/2013	0.00%	$0.49
Southern Co	01/08/2013	06/09/2013	3.52%	$0.51
Parker Hannifin Corp	23/08/2013	06/09/2013	0.88%	$0.45
Sherwin-Williams Co	14/08/2013	06/09/2013	1.03%	$0.17
Invesco Ltd	19/08/2013	06/09/2013	2.69%	$0.23
CK Infrastructure Holdings Ltd	27/08/2013	06/09/2013	3.95%	HK$0.50
Macerich Co	16/08/2013	06/09/2013	3.00%	$0.58
Ajisen (China) Holdings Ltd	20/05/2013	06/09/2013	14.21%	HK$0.12
Domino's Pizza Group PLC	07/08/2013	06/09/2013	5.47%	£0.02
Global X S&P 500 Covered Call ETF	22/08/2013	06/09/2013	10.26%	$0.15
Del Monte Corp	12/08/2013	06/09/2013	3.83%	$0.13
Bath & Body Works Inc	21/08/2013	06/09/2013	4.31%	$0.30
Donaldson Co Inc	14/08/2013	06/09/2013	1.48%	$0.13
Hon Hai Precision Industry Co Ltd DR	05/09/2013	06/09/2013	2.76%	$0.06
Banco Santander (Brasil) SA ADR	10/04/2013	06/09/2013	5.67%	$0.02
Carpenter Technology Corp	23/08/2013	06/09/2013	0.18%	$0.18
JB Hi Fi Ltd	19/08/2013	06/09/2013	5.17%	A$0.22
Greenland Hong Kong Holdings Ltd	29/08/2013	06/09/2013	0.00%	HK$1.28
JPMorgan Asia Growth & Income PLC	14/08/2013	06/09/2013	5.55%	£0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/09/2013	06/09/2013	17.33%	€5.80
BGC Group Inc Class A	21/08/2013	06/09/2013	0.66%	$0.08
BlackRock Global Funds - European Equity Income Fund A4G	30/08/2013	06/09/2013	3.43%	€0.52
DallasNews Corp Registered Shs Series -A-	14/08/2013	06/09/2013	0.00%	$0.08
BlackRock Global Funds - Global Allocation Fund A4	30/08/2013	06/09/2013	0.61%	€0.04
Hikari Tsushin Inc	26/06/2013	06/09/2013	2.09%	JP¥30
Charoen Pokphand Foods PCL Shs Foreign Registered	21/08/2013	06/09/2013	2.96%	THB 0.25
Systemair AB	30/08/2013	06/09/2013	1.70%	SEK 0.38
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	5.13%	$0.22
China Lilang Ltd	23/08/2013	06/09/2013	10.40%	HK$0.17
Robeco QI Emerging Conservative Equities C €	05/09/2013	06/09/2013	4.87%	€1.20
Somboon Advance Technology PCL Shs Foreign registered	21/08/2013	06/09/2013	9.98%	THB 0.25
Travel+Leisure Co	20/08/2013	06/09/2013	3.73%	$0.29
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	4.31%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	3.49%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.76%	$0.05
Premier Financial Corp	28/08/2013	06/09/2013	0.00%	$0.10
Robeco BP Global Premium Equities B	05/09/2013	06/09/2013	1.99%	€1.13
BlackRock Global Funds - World Mining Fund A4	30/08/2013	06/09/2013	0.05%	€0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	05/09/2013	06/09/2013	3.91%	€1.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	4.68%	$0.12
Barrett Business Services Inc	21/08/2013	06/09/2013	0.96%	$0.13
BMO Equal Weight REITs Index ETF	29/08/2013	06/09/2013	4.77%	CA$0.08
CAC Holdings Corp	26/06/2013	06/09/2013	5.27%	JP¥16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	6.14%	$0.35
BMO Aggregate Bond Index ETF	29/08/2013	06/09/2013	3.51%	CA$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.27
US Physical Therapy Inc	16/08/2013	06/09/2013	2.37%	$0.10
Vanguard Long-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	4.98%	$0.20
BMO Covered Call Utilities ETF	29/08/2013	06/09/2013	7.51%	CA$0.07
BMO Laddered Preferred Share Index ETF	29/08/2013	06/09/2013	5.24%	CA$0.05
Charoen Pokphand Foods PCL	21/08/2013	06/09/2013	2.94%	THB 0.25
Evertec Inc	15/08/2013	06/09/2013	0.68%	$0.10
JPMorgan Alerian MLP Index ETN	26/08/2013	06/09/2013	0.00%	$0.56
Robeco High Yield Bonds CH €	05/09/2013	06/09/2013	4.59%	€1.48
Strong Petrochemical Holdings Ltd	12/08/2013	06/09/2013	79.92%	HK$0.04
ASE Technology Holding Co Ltd	30/07/2013	06/09/2013	1.07%	NT$2.09
BlackRock Income and Growth Investment Trust	24/07/2013	06/09/2013	3.29%	£0.02
BMO Covered Call Canadian Banks ETF	29/08/2013	06/09/2013	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/08/2013	06/09/2013	6.37%	CA$0.07
BMO Monthly Income ETF	29/08/2013	06/09/2013	3.02%	CA$0.06
Heartland Financial USA Inc	21/08/2013	06/09/2013	0.00%	$0.10
Hua Nan Financial Holdings Co Ltd	15/08/2013	06/09/2013	2.94%	NT$0.31
Major Cineplex Group PLC Shs Foreign Registered	23/08/2013	06/09/2013	3.90%	THB 0.50
Mega Financial Holding Co Ltd	13/08/2013	06/09/2013	3.38%	NT$0.95
Rashtriya Chemicals & Fertilizers Ltd	19/08/2013	06/09/2013	1.20%	₹1.50
Sa SA International Holdings Ltd	26/08/2013	06/09/2013	6.26%	HK$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/08/2013	06/09/2013	4.41%	$0.05
Vietnam Dairy Products JSC	20/08/2013	06/09/2013	7.85%	₫323
Advanced Information Technology PCL shs Foreign Registered	22/08/2013	06/09/2013	7.50%	THB 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2013	06/09/2013	2.59%	$0.00
BlackRock Global Funds - Euro Bond Fund A4	30/08/2013	06/09/2013	2.10%	€0.42
BlackRock Global Funds - Euro Short Duration Bond Fund A4	30/08/2013	06/09/2013	2.32%	€0.19
BMO Equal Weight Banks Index ETF	29/08/2013	06/09/2013	2.38%	CA$0.06
BMO Equal Weight Utilities Index ETF	29/08/2013	06/09/2013	2.92%	CA$0.06
BMO Long Federal Bond Index ETF	29/08/2013	06/09/2013	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/08/2013	06/09/2013	4.49%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/08/2013	06/09/2013	4.79%	CA$0.05
CelcomDigi Bhd	06/08/2013	06/09/2013	5.00%	MYR 0.05
CSC Holdings Ltd	22/08/2013	06/09/2013	3.33%	SGD 0.00
Dialight PLC	07/08/2013	06/09/2013	0.00%	£0.05
Eagle Bancorp Montana Inc	14/08/2013	06/09/2013	2.65%	$0.07
Fujikon Industrial Holdings Ltd	20/08/2013	06/09/2013	4.65%	HK$0.12
Godrej Industries Ltd	01/08/2013	06/09/2013	0.00%	₹1.75
Indorama Ventures PCL Units Non-Voting Depository Receipt	21/08/2013	06/09/2013	2.11%	THB 0.14
Korvest Ltd	19/08/2013	06/09/2013	4.09%	A$0.20
Largan Precision Co Ltd	23/08/2013	06/09/2013	1.40%	NT$17.00
Merida Industry Co Ltd	06/08/2013	06/09/2013	4.02%	NT$4.99
Pan-United Corp Ltd	20/08/2013	06/09/2013	2.96%	SGD 0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/08/2013	06/09/2013	6.40%	$0.37
PIMCO Active Bond Exchange-Traded Fund	30/08/2013	06/09/2013	0.95%	$0.30
Robeco QI European Conservative Equities C €	05/09/2013	06/09/2013	4.07%	€1.10
Somboon Advance Technology PCL	21/08/2013	06/09/2013	9.88%	THB 0.25
Stelux Holdings International Ltd	13/08/2013	06/09/2013	0.00%	HK$0.04
STS Global Income & Growth Trust PLC	14/08/2013	06/09/2013	3.88%	£0.01
Susco PCL	20/08/2013	06/09/2013	5.20%	THB 0.06
TS Financial Holding Co Ltd	12/08/2013	06/09/2013	2.34%	NT$0.13
Vardhman Textiles Ltd	14/08/2013	06/09/2013	0.88%	₹1.20
Adda Corp	14/08/2013	06/09/2013	3.40%	NT$0.27
Advanced Information Technology PCL	22/08/2013	06/09/2013	7.50%	THB 0.13
AimCore technology Co Ltd	09/08/2013	06/09/2013	2.07%	NT$1.47
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2013	06/09/2013	0.00%	$0.00
Arrow Syndicate PCL	21/08/2013	06/09/2013	7.08%	THB 0.12
Bangsaphan Barmill PCL	21/08/2013	06/09/2013	0.00%	THB 0.03
Barclays ETN+ Select MLP ETN	26/08/2013	06/09/2013	4.13%	$0.26
BlackRock Global Funds - Latin American Fund A4	30/08/2013	06/09/2013	2.90%	€0.38
BlackRock Global Funds - Latin American Fund D4	30/08/2013	06/09/2013	3.63%	€0.76
BMO Canadian Dividend ETF	29/08/2013	06/09/2013	2.72%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	4.06%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	6.63%	CA$0.08
BMO Long Corporate Bond Index ETF	29/08/2013	06/09/2013	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	29/08/2013	06/09/2013	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	29/08/2013	06/09/2013	2.85%	CA$0.04
BMO Mid Provincial Bond Index ETF	29/08/2013	06/09/2013	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/08/2013	06/09/2013	4.71%	$0.05
BMO Real Return Bond Index ETF	29/08/2013	06/09/2013	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	29/08/2013	06/09/2013	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	29/08/2013	06/09/2013	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	29/08/2013	06/09/2013	2.54%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/08/2013	06/09/2013	2.59%	CA$0.24
BMO US Dividend ETF (CAD)	29/08/2013	06/09/2013	1.63%	CA$0.04
BMO US Dividend ETF (USD)	29/08/2013	06/09/2013	1.65%	$0.04
BMO US Dividend Hedged to CAD ETF	29/08/2013	06/09/2013	1.70%	CA$0.04
Brasilien, Föderative Republik 12,25% 00/30	05/09/2013	06/09/2013	10.02%	$0.06
BroadBand Tower Inc	26/06/2013	06/09/2013	1.25%	JP¥1
BTS Group Holdings PLC	22/08/2013	06/09/2013	0.00%	THB 0.19
BTS Group Holdings PLC Shs Foreign Registered	22/08/2013	06/09/2013	0.00%	THB 0.19
Captii Ltd	26/08/2013	06/09/2013	0.00%	SGD 0.02
Chin-Poon Industrial Co Ltd	01/08/2013	06/09/2013	2.41%	NT$2.20
Chong Hong Construction Co Ltd	08/08/2013	06/09/2013	6.84%	NT$9.05
Christiani & Nielsen (Thai) PCL	21/08/2013	06/09/2013	3.13%	THB 0.05
Computer And Technologies Holdings Ltd	23/08/2013	06/09/2013	15.21%	HK$0.06
Continental Holdings Corp	13/08/2013	06/09/2013	5.30%	NT$0.46
Eastern Power Group PCL	19/08/2013	06/09/2013	0.00%	THB 0.06
Emperor Entertainment Hotel Ltd	13/08/2013	06/09/2013	0.00%	HK$0.07
Emperor International Holdings Ltd	13/08/2013	06/09/2013	0.00%	HK$0.06
Engineers India Ltd	12/08/2013	06/09/2013	2.23%	₹1.50
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2013	06/09/2013	3.05%	R$0.24
Forth Corp PCL	20/08/2013	06/09/2013	2.43%	THB 0.11
Garmex Saigon Corp	19/08/2013	06/09/2013	0.00%	₫485
Hong Kong Shanghai Alliance Holdings Ltd	22/08/2013	06/09/2013	9.31%	HK$0.02
Hunt Electronic Co Ltd	22/08/2013	06/09/2013	0.00%	NT$1.58
IL&FS Transportation Networks Ltd	30/07/2013	06/09/2013	0.00%	₹3.70
Interhides PCL	23/08/2013	06/09/2013	7.30%	THB 0.13
Ise Chemicals Corp	26/06/2013	06/09/2013	1.04%	JP¥40
Jarllytec Co Ltd	15/08/2013	06/09/2013	1.26%	NT$1.14
Jaymart Group Holdings PCL	23/08/2013	06/09/2013	2.65%	THB 0.14
Jaymart Group Holdings PCL Shs Foreign Registered	23/08/2013	06/09/2013	2.65%	THB 0.14
JMT Network Services PCL	23/08/2013	06/09/2013	6.60%	THB 0.03
JMT Network Services PCL Shs Foreign Registered	23/08/2013	06/09/2013	6.60%	THB 0.03
Jubilee Enterprise PCL	23/08/2013	06/09/2013	3.46%	THB 0.15
Karmarts PCL	26/08/2013	06/09/2013	6.29%	THB 0.04
KCE Electronics PCL	20/08/2013	06/09/2013	1.82%	THB 0.13
Kiattana Transport PCL	22/08/2013	06/09/2013	8.82%	THB 0.02
Krungthai Car Rent And Lease PCL	22/08/2013	06/09/2013	6.25%	THB 0.37
Ledlink Optics Inc	02/08/2013	06/09/2013	2.70%	NT$1.42
Leo Systems Inc	09/08/2013	06/09/2013	6.38%	NT$0.63
Major Cineplex Group PLC	23/08/2013	06/09/2013	3.47%	THB 0.50
Man Sang International Ltd	22/08/2013	06/09/2013	0.00%	HK$0.10
Mono Next PCL	21/08/2013	06/09/2013	0.00%	THB 0.02
National Electronics Holdings Ltd	22/08/2013	06/09/2013	3.33%	HK$0.05
Navigator Global Investments Ltd	21/08/2013	06/09/2013	2.02%	A$0.03
Phol Dhanya PCL	21/08/2013	06/09/2013	8.28%	THB 0.08
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.63%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/08/2013	06/09/2013	5.01%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.01
PT Indomobil Sukses International Tbk	21/08/2013	06/09/2013	0.44%	IDR 28
Qualitech PCL	23/08/2013	06/09/2013	1.61%	THB 0.25
RS PCL	20/08/2013	06/09/2013	0.00%	THB 0.04
Sahamit Machinery PCL	21/08/2013	06/09/2013	6.59%	THB 0.10
Sahamit Machinery PCL Shs Foreign Registered	21/08/2013	06/09/2013	6.59%	THB 0.10
Selangor Dredging Bhd	22/08/2013	06/09/2013	6.59%	MYR 0.03
Shan-Loong Transportation Co Ltd	05/08/2013	06/09/2013	2.25%	NT$1.50
Sherwood Corp(Thailand) PCL	21/08/2013	06/09/2013	6.50%	THB 0.10
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	27/08/2013	06/09/2013	3.35%	THB 0.05
Somany Ceramics Ltd	14/08/2013	06/09/2013	0.35%	₹1.20
Suraj Ltd	22/08/2013	06/09/2013	0.73%	₹1.50
Taiwan FamilyMart Co Ltd	31/07/2013	06/09/2013	3.53%	NT$3.10
Taiwan Navigation Co Ltd	08/08/2013	06/09/2013	4.46%	NT$0.80
Taiyen Biotech Co Ltd	12/08/2013	06/09/2013	4.58%	NT$0.50
Thai Nondestructive Testing PCL	23/08/2013	06/09/2013	0.00%	THB 0.02
Tropicana Corp Bhd	06/08/2013	06/09/2013	0.00%	MYR 0.06
Tysan Holdings Ltd	05/08/2013	06/09/2013	17.96%	HK$0.05
Unimit Engineering PCL	20/08/2013	06/09/2013	7.89%	THB 0.10
Ushdev International Ltd	22/08/2013	06/09/2013	0.00%	₹0.21
Win Semiconductors Corp	14/08/2013	06/09/2013	0.46%	NT$2.16
Winstek Semiconductor Co Ltd	12/08/2013	06/09/2013	2.48%	NT$2.35
Xenitra Ltd	12/08/2013	06/09/2013	0.00%	A$7.30

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/08/2013

06/09/2013

2.77%

$0.47

Boeing Co

07/08/2013

06/09/2013

0.00%

$0.49

Southern Co

01/08/2013

06/09/2013

3.52%

$0.51

Parker Hannifin Corp

23/08/2013

06/09/2013

0.88%

$0.45

Sherwin-Williams Co

14/08/2013

06/09/2013

1.03%

$0.17

Invesco Ltd

19/08/2013

06/09/2013

2.69%

$0.23

CK Infrastructure Holdings Ltd

27/08/2013

06/09/2013

3.95%

HK$0.50

Macerich Co

16/08/2013

06/09/2013

3.00%

$0.58

Ajisen (China) Holdings Ltd

20/05/2013

06/09/2013

14.21%

HK$0.12

Domino's Pizza Group PLC

07/08/2013

06/09/2013

5.47%

£0.02

Global X S&P 500 Covered Call ETF

22/08/2013

06/09/2013

10.26%

$0.15

Del Monte Corp

12/08/2013

06/09/2013

3.83%

$0.13

Bath & Body Works Inc

21/08/2013

06/09/2013

4.31%

$0.30

Donaldson Co Inc

14/08/2013

06/09/2013

1.48%

$0.13

Hon Hai Precision Industry Co Ltd DR

05/09/2013

06/09/2013

2.76%

$0.06

Banco Santander (Brasil) SA ADR

10/04/2013

06/09/2013

5.67%

$0.02

Carpenter Technology Corp

23/08/2013

06/09/2013

0.18%

$0.18

JB Hi Fi Ltd

19/08/2013

06/09/2013

5.17%

A$0.22

Greenland Hong Kong Holdings Ltd

29/08/2013

06/09/2013

0.00%

HK$1.28

JPMorgan Asia Growth & Income PLC

14/08/2013

06/09/2013

5.55%

£0.01

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/09/2013

06/09/2013

17.33%

€5.80

BGC Group Inc Class A

21/08/2013

06/09/2013

0.66%

$0.08

BlackRock Global Funds - European Equity Income Fund A4G

30/08/2013

06/09/2013

3.43%

€0.52

DallasNews Corp Registered Shs Series -A-

14/08/2013

06/09/2013

0.00%

$0.08

BlackRock Global Funds - Global Allocation Fund A4

30/08/2013

06/09/2013

0.61%

€0.04

Hikari Tsushin Inc

26/06/2013

06/09/2013

2.09%

JP¥30

Charoen Pokphand Foods PCL Shs Foreign Registered

21/08/2013

06/09/2013

2.96%

THB 0.25

Systemair AB

30/08/2013

06/09/2013

1.70%

SEK 0.38

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

5.13%

$0.22

China Lilang Ltd

23/08/2013

06/09/2013

10.40%

HK$0.17

Robeco QI Emerging Conservative Equities C €

05/09/2013

06/09/2013

4.87%

€1.20

Somboon Advance Technology PCL Shs Foreign registered

21/08/2013

06/09/2013

9.98%

THB 0.25

Travel+Leisure Co

20/08/2013

06/09/2013

3.73%

$0.29

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

4.31%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

3.49%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.76%

$0.05

Premier Financial Corp

28/08/2013

06/09/2013

0.00%

$0.10

Robeco BP Global Premium Equities B

05/09/2013

06/09/2013

1.99%

€1.13

BlackRock Global Funds - World Mining Fund A4

30/08/2013

06/09/2013

0.05%

€0.21

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

05/09/2013

06/09/2013

3.91%

€1.00

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

4.68%

$0.12

Barrett Business Services Inc

21/08/2013

06/09/2013

0.96%

$0.13

BMO Equal Weight REITs Index ETF

29/08/2013

06/09/2013

4.77%

CA$0.08

CAC Holdings Corp

26/06/2013

06/09/2013

5.27%

JP¥16

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

6.14%

$0.35

BMO Aggregate Bond Index ETF

29/08/2013

06/09/2013

3.51%

CA$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.27

US Physical Therapy Inc

16/08/2013

06/09/2013

2.37%

$0.10

Vanguard Long-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

4.98%

$0.20

BMO Covered Call Utilities ETF

29/08/2013

06/09/2013

7.51%

CA$0.07

BMO Laddered Preferred Share Index ETF

29/08/2013

06/09/2013

5.24%

CA$0.05

Charoen Pokphand Foods PCL

21/08/2013

06/09/2013

2.94%

THB 0.25

Evertec Inc

15/08/2013

06/09/2013

0.68%

$0.10

JPMorgan Alerian MLP Index ETN

26/08/2013

06/09/2013

0.00%

$0.56

Robeco High Yield Bonds CH €

05/09/2013

06/09/2013

4.59%

€1.48

Strong Petrochemical Holdings Ltd

12/08/2013

06/09/2013

79.92%

HK$0.04

ASE Technology Holding Co Ltd

30/07/2013

06/09/2013

1.07%

NT$2.09

BlackRock Income and Growth Investment Trust

24/07/2013

06/09/2013

3.29%

£0.02

BMO Covered Call Canadian Banks ETF

29/08/2013

06/09/2013

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/08/2013

06/09/2013

6.37%

CA$0.07

BMO Monthly Income ETF

29/08/2013

06/09/2013

3.02%

CA$0.06

Heartland Financial USA Inc

21/08/2013

06/09/2013

0.00%

$0.10

Hua Nan Financial Holdings Co Ltd

15/08/2013

06/09/2013

2.94%

NT$0.31

Major Cineplex Group PLC Shs Foreign Registered

23/08/2013

06/09/2013

3.90%

THB 0.50

Mega Financial Holding Co Ltd

13/08/2013

06/09/2013

3.38%

NT$0.95

Rashtriya Chemicals & Fertilizers Ltd

19/08/2013

06/09/2013

1.20%

₹1.50

Sa SA International Holdings Ltd

26/08/2013

06/09/2013

6.26%

HK$0.14

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/08/2013

06/09/2013

4.41%

$0.05

Vietnam Dairy Products JSC

20/08/2013

06/09/2013

7.85%

₫323

Advanced Information Technology PCL shs Foreign Registered

22/08/2013

06/09/2013

7.50%

THB 0.14

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

04/09/2013

06/09/2013

2.59%

$0.00

BlackRock Global Funds - Euro Bond Fund A4

30/08/2013

06/09/2013

2.10%

€0.42

BlackRock Global Funds - Euro Short Duration Bond Fund A4

30/08/2013

06/09/2013

2.32%

€0.19

BMO Equal Weight Banks Index ETF

29/08/2013

06/09/2013

2.38%

CA$0.06

BMO Equal Weight Utilities Index ETF

29/08/2013

06/09/2013

2.92%

CA$0.06

BMO Long Federal Bond Index ETF

29/08/2013

06/09/2013

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/08/2013

06/09/2013

4.49%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/08/2013

06/09/2013

4.79%

CA$0.05

CelcomDigi Bhd

06/08/2013

06/09/2013

5.00%

MYR 0.05

CSC Holdings Ltd

22/08/2013

06/09/2013

3.33%

SGD 0.00

Dialight PLC

07/08/2013

06/09/2013

0.00%

£0.05

Eagle Bancorp Montana Inc

14/08/2013

06/09/2013

2.65%

$0.07

Fujikon Industrial Holdings Ltd

20/08/2013

06/09/2013

4.65%

HK$0.12

Godrej Industries Ltd

01/08/2013

06/09/2013

0.00%

₹1.75

Indorama Ventures PCL Units Non-Voting Depository Receipt

21/08/2013

06/09/2013

2.11%

THB 0.14

Korvest Ltd

19/08/2013

06/09/2013

4.09%

A$0.20

Largan Precision Co Ltd

23/08/2013

06/09/2013

1.40%

NT$17.00

Merida Industry Co Ltd

06/08/2013

06/09/2013

4.02%

NT$4.99

Pan-United Corp Ltd

20/08/2013

06/09/2013

2.96%

SGD 0.01

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/08/2013

06/09/2013

6.40%

$0.37

PIMCO Active Bond Exchange-Traded Fund

30/08/2013

06/09/2013

0.95%

$0.30

Robeco QI European Conservative Equities C €

05/09/2013

06/09/2013

4.07%

€1.10

Somboon Advance Technology PCL

21/08/2013

06/09/2013

9.88%

THB 0.25

Stelux Holdings International Ltd

13/08/2013

06/09/2013

0.00%

HK$0.04

STS Global Income & Growth Trust PLC

14/08/2013

06/09/2013

3.88%

£0.01

Susco PCL

20/08/2013

06/09/2013

5.20%

THB 0.06

TS Financial Holding Co Ltd

12/08/2013

06/09/2013

2.34%

NT$0.13

Vardhman Textiles Ltd

14/08/2013

06/09/2013

0.88%

₹1.20

Adda Corp

14/08/2013

06/09/2013

3.40%

NT$0.27

Advanced Information Technology PCL

22/08/2013

06/09/2013

7.50%

THB 0.13

AimCore technology Co Ltd

09/08/2013

06/09/2013

2.07%

NT$1.47

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

04/09/2013

06/09/2013

0.00%

$0.00

Arrow Syndicate PCL

21/08/2013

06/09/2013

7.08%

THB 0.12

Bangsaphan Barmill PCL

21/08/2013

06/09/2013

0.00%

THB 0.03

Barclays ETN+ Select MLP ETN

26/08/2013

06/09/2013

4.13%

$0.26

BlackRock Global Funds - Latin American Fund A4

30/08/2013

06/09/2013

2.90%

€0.38

BlackRock Global Funds - Latin American Fund D4

30/08/2013

06/09/2013

3.63%

€0.76

BMO Canadian Dividend ETF

29/08/2013

06/09/2013

2.72%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

29/08/2013

06/09/2013

4.06%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/08/2013

06/09/2013

6.63%

CA$0.08

BMO Long Corporate Bond Index ETF

29/08/2013

06/09/2013

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

29/08/2013

06/09/2013

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

29/08/2013

06/09/2013

2.85%

CA$0.04

BMO Mid Provincial Bond Index ETF

29/08/2013

06/09/2013

3.49%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/08/2013

06/09/2013

4.77%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/08/2013

06/09/2013

4.71%

$0.05

BMO Real Return Bond Index ETF

29/08/2013

06/09/2013

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

29/08/2013

06/09/2013

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

29/08/2013

06/09/2013

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

29/08/2013

06/09/2013

2.54%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/08/2013

06/09/2013

2.59%

CA$0.24

BMO US Dividend ETF (CAD)

29/08/2013

06/09/2013

1.63%

CA$0.04

BMO US Dividend ETF (USD)

29/08/2013

06/09/2013

1.65%

$0.04

BMO US Dividend Hedged to CAD ETF

29/08/2013

06/09/2013

1.70%

CA$0.04

Brasilien, Föderative Republik 12,25% 00/30

05/09/2013

06/09/2013

10.02%

$0.06

BroadBand Tower Inc

26/06/2013

06/09/2013

1.25%

JP¥1

BTS Group Holdings PLC

22/08/2013

06/09/2013

0.00%

THB 0.19

BTS Group Holdings PLC Shs Foreign Registered

22/08/2013

06/09/2013

0.00%

THB 0.19

Captii Ltd

26/08/2013

06/09/2013

0.00%

SGD 0.02

Chin-Poon Industrial Co Ltd

01/08/2013

06/09/2013

2.41%

NT$2.20

Chong Hong Construction Co Ltd

08/08/2013

06/09/2013

6.84%

NT$9.05

Christiani & Nielsen (Thai) PCL

21/08/2013

06/09/2013

3.13%

THB 0.05

Computer And Technologies Holdings Ltd

23/08/2013

06/09/2013

15.21%

HK$0.06

Continental Holdings Corp

13/08/2013

06/09/2013

5.30%

NT$0.46

Eastern Power Group PCL

19/08/2013

06/09/2013

0.00%

THB 0.06

Emperor Entertainment Hotel Ltd

13/08/2013

06/09/2013

0.00%

HK$0.07

Emperor International Holdings Ltd

13/08/2013

06/09/2013

0.00%

HK$0.06

Engineers India Ltd

12/08/2013

06/09/2013

2.23%

₹1.50

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/07/2013

06/09/2013

3.05%

R$0.24

Forth Corp PCL

20/08/2013

06/09/2013

2.43%

THB 0.11

Garmex Saigon Corp

19/08/2013

06/09/2013

0.00%

₫485

Hong Kong Shanghai Alliance Holdings Ltd

22/08/2013

06/09/2013

9.31%

HK$0.02

Hunt Electronic Co Ltd

22/08/2013

06/09/2013

0.00%

NT$1.58

IL&FS Transportation Networks Ltd

30/07/2013

06/09/2013

0.00%

₹3.70

Interhides PCL

23/08/2013

06/09/2013

7.30%

THB 0.13

Ise Chemicals Corp

26/06/2013

06/09/2013

1.04%

JP¥40

Jarllytec Co Ltd

15/08/2013

06/09/2013

1.26%

NT$1.14

Jaymart Group Holdings PCL

23/08/2013

06/09/2013

2.65%

THB 0.14

Jaymart Group Holdings PCL Shs Foreign Registered

23/08/2013

06/09/2013

2.65%

THB 0.14

JMT Network Services PCL

23/08/2013

06/09/2013

6.60%

THB 0.03

JMT Network Services PCL Shs Foreign Registered

23/08/2013

06/09/2013

6.60%

THB 0.03

Jubilee Enterprise PCL

23/08/2013

06/09/2013

3.46%

THB 0.15

Karmarts PCL

26/08/2013

06/09/2013

6.29%

THB 0.04

KCE Electronics PCL

20/08/2013

06/09/2013

1.82%

THB 0.13

Kiattana Transport PCL

22/08/2013

06/09/2013

8.82%

THB 0.02

Krungthai Car Rent And Lease PCL

22/08/2013

06/09/2013

6.25%

THB 0.37

Ledlink Optics Inc

02/08/2013

06/09/2013

2.70%

NT$1.42

Leo Systems Inc

09/08/2013

06/09/2013

6.38%

NT$0.63

Major Cineplex Group PLC

23/08/2013

06/09/2013

3.47%

THB 0.50

Man Sang International Ltd

22/08/2013

06/09/2013

0.00%

HK$0.10

Mono Next PCL

21/08/2013

06/09/2013

0.00%

THB 0.02

National Electronics Holdings Ltd

22/08/2013

06/09/2013

3.33%

HK$0.05

Navigator Global Investments Ltd

21/08/2013

06/09/2013

2.02%

A$0.03

Phol Dhanya PCL

21/08/2013

06/09/2013

8.28%

THB 0.08

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.03

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.19

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.63%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/08/2013

06/09/2013

5.01%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.01

PT Indomobil Sukses International Tbk

21/08/2013

06/09/2013

0.44%

IDR 28

Qualitech PCL

23/08/2013

06/09/2013

1.61%

THB 0.25

RS PCL

20/08/2013

06/09/2013

0.00%

THB 0.04

Sahamit Machinery PCL

21/08/2013

06/09/2013

6.59%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

21/08/2013

06/09/2013

6.59%

THB 0.10

Selangor Dredging Bhd

22/08/2013

06/09/2013

6.59%

MYR 0.03

Shan-Loong Transportation Co Ltd

05/08/2013

06/09/2013

2.25%

NT$1.50

Sherwood Corp(Thailand) PCL

21/08/2013

06/09/2013

6.50%

THB 0.10

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

27/08/2013

06/09/2013

3.35%

THB 0.05

Somany Ceramics Ltd

14/08/2013

06/09/2013

0.35%

₹1.20

Suraj Ltd

22/08/2013

06/09/2013

0.73%

₹1.50

Taiwan FamilyMart Co Ltd

31/07/2013

06/09/2013

3.53%

NT$3.10

Taiwan Navigation Co Ltd

08/08/2013

06/09/2013

4.46%

NT$0.80

Taiyen Biotech Co Ltd

12/08/2013

06/09/2013

4.58%

NT$0.50

Thai Nondestructive Testing PCL

23/08/2013

06/09/2013

0.00%

THB 0.02

Tropicana Corp Bhd

06/08/2013

06/09/2013

0.00%

MYR 0.06

Tysan Holdings Ltd

05/08/2013

06/09/2013

17.96%

HK$0.05

Unimit Engineering PCL

20/08/2013

06/09/2013

7.89%

THB 0.10

Ushdev International Ltd

22/08/2013

06/09/2013

0.00%

₹0.21

Win Semiconductors Corp

14/08/2013

06/09/2013

0.46%

NT$2.16

Winstek Semiconductor Co Ltd

12/08/2013

06/09/2013

2.48%

NT$2.35

Xenitra Ltd

12/08/2013

06/09/2013

0.00%

A$7.30

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

More Information

All 191 dividends with pay date on 06 September 2013

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

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