Dividend Calendar 18 September 2013

« Back to the dividend calendar for September 2013

On 18 September 2013 164 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 164 dividends with pay date on 18 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.02%	$0.47
iShares Core S&P 500 UCITS ETF USD Dist	28/08/2013	18/09/2013	0.84%	$0.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.79%	$0.48
iShares MSCI World UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.84%	$0.13
iShares MSCI EM UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.54%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.01%	$0.34
iShares Euro Dividend UCITS ETF EUR Dist	28/08/2013	18/09/2013	4.22%	€0.17
iShares UK Dividend UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	4.55%	£0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	5.10%	€3.53
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	28/08/2013	18/09/2013	5.72%	€0.69
iShares MSCI Brazil UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.91%	$0.00
Northrop Grumman Corp	29/08/2013	18/09/2013	1.72%	$0.61
iShares European Property Yield UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.87%	€0.14
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/08/2013	18/09/2013	2.89%	£0.05
Xylem Inc	30/08/2013	18/09/2013	1.49%	$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.10%	$0.87
iShares China Large Cap UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.80%	$2.37
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	5.78%	$2.83
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	28/08/2013	18/09/2013	3.97%	$0.13
iShares Global Corp Bond UCITS ETF USD (Dist)	28/08/2013	18/09/2013	4.33%	$1.24
Expedia Group Inc	26/08/2013	18/09/2013	0.64%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.54%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	1.07%	$0.48
iShares MSCI Korea UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.47%	$0.00
Xinyi Glass Holdings Ltd	02/09/2013	18/09/2013	4.09%	HK$0.13
iShares EURO STOXX Small UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.77%	€0.23
iShares MSCI North America UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.58%	$0.12
Everest Group Ltd	26/08/2013	18/09/2013	2.16%	$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.90%	$0.53
Avery Dennison Corp	30/08/2013	18/09/2013	2.27%	$0.29
Transocean Ltd	21/08/2013	18/09/2013	0.00%	$0.56
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.17%	€1.25
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	0.89%	€0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	3.32%	€0.77
Galp Energia SGPS SA	13/09/2013	18/09/2013	3.07%	€0.16
Gen Digital Inc	22/08/2013	18/09/2013	1.76%	$0.15
iShares AEX UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.86%	€0.13
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	28/08/2013	18/09/2013	0.00%	$0.36
Fortune Brands Innovations Inc	27/08/2013	18/09/2013	2.21%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	2.49%	€0.41
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/09/2013	18/09/2013	5.67%	€0.07
Dream International Ltd	06/09/2013	18/09/2013	10.09%	HK$0.03
Hiscox Ltd	07/08/2013	18/09/2013	2.18%	£0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	28/08/2013	18/09/2013	1.96%	€0.14
iShares Core £ Corp Bond UCITS ETF	28/08/2013	18/09/2013	5.23%	£1.13
ATI Inc	19/08/2013	18/09/2013	0.00%	$0.18
First Resources Ltd	29/08/2013	18/09/2013	4.61%	SGD 0.01
iShares FTSE 250 UCITS ETF	28/08/2013	18/09/2013	2.89%	£0.09
Chow Tai Fook Jewellery Group Ltd	04/09/2013	18/09/2013	5.39%	HK$0.16
Agile Group Holdings Ltd	02/09/2013	18/09/2013	0.00%	HK$0.14
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/09/2013	18/09/2013	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	16/09/2013	18/09/2013	7.52%	HK$0.08
China Dongxiang (Group) Co Ltd	05/09/2013	18/09/2013	7.73%	CN¥0.02
Allianz Global Investors Fund - Allianz Euro Bond A	16/09/2013	18/09/2013	1.80%	€0.03
Gresham House Income & Growth 2 VCT PLC	21/08/2013	18/09/2013	8.79%	£0.04
Perfect Medical Health Management Ltd	19/08/2013	18/09/2013	10.73%	HK$0.04
Dun & Bradstreet Holdings Inc	29/08/2013	18/09/2013	0.00%	$0.40
Forrester Research Inc	30/08/2013	18/09/2013	0.00%	$0.15
SJM Holdings Ltd	02/09/2013	18/09/2013	0.00%	HK$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/09/2013	18/09/2013	5.62%	CA$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/09/2013	18/09/2013	7.46%	$0.34
Greenhill & Co Inc	30/08/2013	18/09/2013	0.00%	$0.45
Nuveen Multi-Market Income Fund	03/09/2013	18/09/2013	6.02%	$0.04
Pearson PLC ADR	14/08/2013	18/09/2013	2.12%	$0.25
Prosperity Real Estate Investment Trust	05/09/2013	18/09/2013	7.81%	HK$0.07
Allan International Holdings Ltd	26/08/2013	18/09/2013	0.00%	HK$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/09/2013	18/09/2013	7.00%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/09/2013	18/09/2013	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/09/2013	18/09/2013	0.00%	$0.00
China Petrochemical Development Corp	08/08/2013	18/09/2013	0.00%	NT$0.45
E. Sun Financial Holding Co Ltd	15/08/2013	18/09/2013	3.72%	NT$0.13
Giant Manufacturing Co Ltd	19/08/2013	18/09/2013	2.18%	NT$5.46
Gold Peak Technology Group Ltd	05/09/2013	18/09/2013	4.05%	HK$0.03
iShares £ Corp Bond 0-5yr UCITS ETF	28/08/2013	18/09/2013	4.55%	£1.66
Lite-On Technology Corp	07/08/2013	18/09/2013	1.87%	NT$2.30
Stamford Tyres Corp Ltd	05/09/2013	18/09/2013	5.00%	SGD 0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	18/09/2013	18/09/2013	0.47%	CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/08/2013	18/09/2013	1.14%	R$0.36
ABR Holdings Ltd	28/08/2013	18/09/2013	3.85%	SGD 0.01
AcSip Technology Corp	02/09/2013	18/09/2013	0.00%	NT$4.55
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2013	18/09/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/09/2013	18/09/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/09/2013	18/09/2013	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/09/2013	18/09/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/09/2013	18/09/2013	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/09/2013	18/09/2013	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/09/2013	18/09/2013	2.35%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/09/2013	18/09/2013	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/09/2013	18/09/2013	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/09/2013	18/09/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/09/2013	18/09/2013	3.97%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/09/2013	18/09/2013	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/09/2013	18/09/2013	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/09/2013	18/09/2013	5.90%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/09/2013	18/09/2013	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/09/2013	18/09/2013	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/09/2013	18/09/2013	5.37%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/09/2013	18/09/2013	2.87%	SGD 0.07
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS	16/09/2013	18/09/2013	1.56%	€1.46
Alpargatas SA	19/08/2013	18/09/2013	14.04%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	16/09/2013	18/09/2013	0.00%	$0.00
Ardentec Corp	26/08/2013	18/09/2013	1.86%	NT$1.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	02/09/2013	18/09/2013	3.81%	THB 0.20
Astec Lifesciences Ltd	02/09/2013	18/09/2013	0.00%	₹0.75
Bioteque Corp	28/08/2013	18/09/2013	4.82%	NT$1.58
Browave Corp	02/09/2013	18/09/2013	0.25%	NT$1.48
Carlton Investments	28/08/2013	18/09/2013	3.21%	A$0.58
Castles Technology Co Ltd	23/08/2013	18/09/2013	5.23%	NT$0.60
Chambal Fertilisers & Chemicals Ltd	16/08/2013	18/09/2013	2.27%	₹1.90
Channel Well Technology Co Ltd	28/08/2013	18/09/2013	7.53%	NT$0.35
China Silver Group Ltd	28/08/2013	18/09/2013	0.00%	HK$0.02
DynaColor Co Ltd	26/08/2013	18/09/2013	4.30%	NT$3.00
Falcon Energy Group Ltd	27/08/2013	18/09/2013	0.00%	SGD 0.01
Faraday Technology Corp	15/08/2013	18/09/2013	1.04%	NT$3.31
G-Shank Enterprise Co Ltd	29/08/2013	18/09/2013	2.48%	NT$1.82
GUH Holdings Bhd	30/08/2013	18/09/2013	0.00%	MYR 0.04
Hanison Construction Holdings Ltd	29/08/2013	18/09/2013	0.00%	HK$0.02
Hap Seng Plantations Holdings Bhd	30/08/2013	18/09/2013	3.08%	MYR 0.03
Hoa Phat Group JSC	03/09/2013	18/09/2013	2.14%	₫62
Hotel Royal Chihpen Spa Co Ltd	26/08/2013	18/09/2013	0.00%	NT$2.05
Howteh Technology Co Ltd	22/08/2013	18/09/2013	3.58%	NT$0.38
Hua Yang Bhd	04/09/2013	18/09/2013	0.00%	MYR 0.05
K.S. Terminals Inc	28/08/2013	18/09/2013	1.50%	NT$0.70
Kao Fong Machinery Co Ltd	22/08/2013	18/09/2013	1.71%	NT$0.19
KFM Kingdom Holdings Ltd	29/08/2013	18/09/2013	2.22%	HK$0.02
KIDO Group Corp	14/08/2013	18/09/2013	2.33%	₫769
Leadtrend Technology Corp	27/08/2013	18/09/2013	0.91%	NT$1.40
Lee Chi Enterprises Co Ltd	13/08/2013	18/09/2013	1.75%	NT$0.70
Les Enphants Co Ltd	15/08/2013	18/09/2013	0.00%	NT$1.30
Litemax Electronics Inc	23/08/2013	18/09/2013	3.93%	NT$1.00
Lung Ming Green Energy Technology Engineering Co Ltd	27/08/2013	18/09/2013	0.00%	NT$0.72
Meiloon Industrial Co Ltd	28/08/2013	18/09/2013	6.65%	NT$0.75
Mercuries & Associates Ltd	08/08/2013	18/09/2013	1.77%	NT$0.68
Mesa Laboratories Inc	28/08/2013	18/09/2013	0.60%	$0.14
Mobiletron Electronics Co Ltd	27/08/2013	18/09/2013	0.00%	NT$0.29
NEXT FUNDS REIT INDEX ETF	07/08/2013	18/09/2013	4.78%	JP¥11
Papago Inc	13/08/2013	18/09/2013	0.00%	NT$0.12
Partner Tech Corp	29/08/2013	18/09/2013	4.00%	NT$0.47
PT Alumindo Light Metal Industry Tbk	02/09/2013	18/09/2013	0.00%	IDR 10
PT Indal Aluminium Industry Tbk	05/09/2013	18/09/2013	0.00%	IDR 3
Ratch Group PCL	30/08/2013	18/09/2013	4.27%	THB 1.02
Rich Development Co Ltd	20/08/2013	18/09/2013	2.33%	NT$0.43
Samson Holding Ltd	30/08/2013	18/09/2013	0.00%	HK$0.06
Samvardhana Motherson International Ltd	21/08/2013	18/09/2013	0.27%	₹0.26
Sesoda Corp	01/08/2013	18/09/2013	3.32%	NT$0.33
Shui-Mu International Co Ltd	27/08/2013	18/09/2013	1.74%	NT$3.00
Silicon Power Computer & Communication Inc	22/08/2013	18/09/2013	0.63%	NT$3.49
Starlite Holdings Ltd	20/08/2013	18/09/2013	0.00%	HK$0.01
Sylogist Ltd	29/08/2013	18/09/2013	1.21%	CA$0.05
Ta Ya Electric Wire & Cable	22/08/2013	18/09/2013	1.83%	NT$0.17
Tai-Saw Technology Co Ltd	01/08/2013	18/09/2013	0.58%	NT$0.25
Taiwan Benefit Co	26/08/2013	18/09/2013	4.05%	NT$2.00
Tilaknagar Industries Ltd	03/09/2013	18/09/2013	0.18%	₹0.80
Trade-Van Information Services Co Ltd	27/08/2013	18/09/2013	3.41%	NT$1.01
Truelight Corp	22/08/2013	18/09/2013	0.00%	NT$0.09
Unique Opto-Electronics Co Ltd	15/08/2013	18/09/2013	1.01%	NT$1.46
United Alloy-Tech Co Ltd	05/07/2013	18/09/2013	1.38%	NT$0.10
Vate Technology Corp Ltd	22/08/2013	18/09/2013	0.00%	NT$1.03
Witan Investment Trust	21/08/2013	18/09/2013	0.00%	£0.03
Xxentria Technology Materials Corp	02/09/2013	18/09/2013	2.33%	NT$1.57
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2013	18/09/2013	4.77%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.02%

$0.47

iShares Core S&P 500 UCITS ETF USD Dist

28/08/2013

18/09/2013

0.84%

$0.06

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

28/08/2013

18/09/2013

5.79%

$0.48

iShares MSCI World UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.84%

$0.13

iShares MSCI EM UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.54%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.01%

$0.34

iShares Euro Dividend UCITS ETF EUR Dist

28/08/2013

18/09/2013

4.22%

€0.17

iShares UK Dividend UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

4.55%

£0.10

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

5.10%

€3.53

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

28/08/2013

18/09/2013

5.72%

€0.69

iShares MSCI Brazil UCITS ETF USD (Dist)

28/08/2013

18/09/2013

3.91%

$0.00

Northrop Grumman Corp

29/08/2013

18/09/2013

1.72%

$0.61

iShares European Property Yield UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.87%

€0.14

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/08/2013

18/09/2013

2.89%

£0.05

Xylem Inc

30/08/2013

18/09/2013

1.49%

$0.12

iShares $ Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.10%

$0.87

iShares China Large Cap UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.80%

$2.37

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

5.78%

$2.83

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

28/08/2013

18/09/2013

3.97%

$0.13

iShares Global Corp Bond UCITS ETF USD (Dist)

28/08/2013

18/09/2013

4.33%

$1.24

Expedia Group Inc

26/08/2013

18/09/2013

0.64%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.54%

$0.08

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

28/08/2013

18/09/2013

1.07%

$0.48

iShares MSCI Korea UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.47%

$0.00

Xinyi Glass Holdings Ltd

02/09/2013

18/09/2013

4.09%

HK$0.13

iShares EURO STOXX Small UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.77%

€0.23

iShares MSCI North America UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.58%

$0.12

Everest Group Ltd

26/08/2013

18/09/2013

2.16%

$0.48

iShares MSCI Taiwan UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.90%

$0.53

Avery Dennison Corp

30/08/2013

18/09/2013

2.27%

$0.29

Transocean Ltd

21/08/2013

18/09/2013

0.00%

$0.56

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.17%

€1.25

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

0.89%

€0.10

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

3.32%

€0.77

Galp Energia SGPS SA

13/09/2013

18/09/2013

3.07%

€0.16

Gen Digital Inc

22/08/2013

18/09/2013

1.76%

$0.15

iShares AEX UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.86%

€0.13

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

28/08/2013

18/09/2013

0.00%

$0.36

Fortune Brands Innovations Inc

27/08/2013

18/09/2013

2.21%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

2.49%

€0.41

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

16/09/2013

18/09/2013

5.67%

€0.07

Dream International Ltd

06/09/2013

18/09/2013

10.09%

HK$0.03

Hiscox Ltd

07/08/2013

18/09/2013

2.18%

£0.09

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

28/08/2013

18/09/2013

1.96%

€0.14

iShares Core £ Corp Bond UCITS ETF

28/08/2013

18/09/2013

5.23%

£1.13

ATI Inc

19/08/2013

18/09/2013

0.00%

$0.18

First Resources Ltd

29/08/2013

18/09/2013

4.61%

SGD 0.01

iShares FTSE 250 UCITS ETF

28/08/2013

18/09/2013

2.89%

£0.09

Chow Tai Fook Jewellery Group Ltd

04/09/2013

18/09/2013

5.39%

HK$0.16

Agile Group Holdings Ltd

02/09/2013

18/09/2013

0.00%

HK$0.14

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

16/09/2013

18/09/2013

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

16/09/2013

18/09/2013

7.52%

HK$0.08

China Dongxiang (Group) Co Ltd

05/09/2013

18/09/2013

7.73%

CN¥0.02

Allianz Global Investors Fund - Allianz Euro Bond A

16/09/2013

18/09/2013

1.80%

€0.03

Gresham House Income & Growth 2 VCT PLC

21/08/2013

18/09/2013

8.79%

£0.04

Perfect Medical Health Management Ltd

19/08/2013

18/09/2013

10.73%

HK$0.04

Dun & Bradstreet Holdings Inc

29/08/2013

18/09/2013

0.00%

$0.40

Forrester Research Inc

30/08/2013

18/09/2013

0.00%

$0.15

SJM Holdings Ltd

02/09/2013

18/09/2013

0.00%

HK$0.19

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

16/09/2013

18/09/2013

5.62%

CA$0.08

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/09/2013

18/09/2013

7.46%

$0.34

Greenhill & Co Inc

30/08/2013

18/09/2013

0.00%

$0.45

Nuveen Multi-Market Income Fund

03/09/2013

18/09/2013

6.02%

$0.04

Pearson PLC ADR

14/08/2013

18/09/2013

2.12%

$0.25

Prosperity Real Estate Investment Trust

05/09/2013

18/09/2013

7.81%

HK$0.07

Allan International Holdings Ltd

26/08/2013

18/09/2013

0.00%

HK$0.10

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

16/09/2013

18/09/2013

7.00%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.92%

$0.07

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

16/09/2013

18/09/2013

3.91%

€0.06

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

16/09/2013

18/09/2013

0.00%

$0.00

China Petrochemical Development Corp

08/08/2013

18/09/2013

0.00%

NT$0.45

E. Sun Financial Holding Co Ltd

15/08/2013

18/09/2013

3.72%

NT$0.13

Giant Manufacturing Co Ltd

19/08/2013

18/09/2013

2.18%

NT$5.46

Gold Peak Technology Group Ltd

05/09/2013

18/09/2013

4.05%

HK$0.03

iShares £ Corp Bond 0-5yr UCITS ETF

28/08/2013

18/09/2013

4.55%

£1.66

Lite-On Technology Corp

07/08/2013

18/09/2013

1.87%

NT$2.30

Stamford Tyres Corp Ltd

05/09/2013

18/09/2013

5.00%

SGD 0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

18/09/2013

0.47%

CN¥0.02

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/08/2013

18/09/2013

1.14%

R$0.36

ABR Holdings Ltd

28/08/2013

18/09/2013

3.85%

SGD 0.01

AcSip Technology Corp

02/09/2013

18/09/2013

0.00%

NT$4.55

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2013

18/09/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/09/2013

18/09/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/09/2013

18/09/2013

3.23%

€0.03

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

16/09/2013

18/09/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/09/2013

18/09/2013

4.29%

HK$0.05

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

16/09/2013

18/09/2013

3.85%

A$0.06

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

16/09/2013

18/09/2013

2.35%

CA$0.05

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

16/09/2013

18/09/2013

2.36%

€0.04

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

16/09/2013

18/09/2013

3.83%

£0.05

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

16/09/2013

18/09/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.92%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/09/2013

18/09/2013

3.97%

$0.01

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

16/09/2013

18/09/2013

7.08%

A$0.09

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

16/09/2013

18/09/2013

5.44%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/09/2013

18/09/2013

5.90%

HK$0.07

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

16/09/2013

18/09/2013

5.41%

A$0.08

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

16/09/2013

18/09/2013

3.90%

CA$0.07

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

16/09/2013

18/09/2013

5.37%

£0.07

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

16/09/2013

18/09/2013

2.87%

SGD 0.07

Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS

16/09/2013

18/09/2013

1.56%

€1.46

Alpargatas SA

19/08/2013

18/09/2013

14.04%

R$0.04

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

16/09/2013

18/09/2013

0.00%

$0.00

Ardentec Corp

26/08/2013

18/09/2013

1.86%

NT$1.07

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

02/09/2013

18/09/2013

3.81%

THB 0.20

Astec Lifesciences Ltd

02/09/2013

18/09/2013

0.00%

₹0.75

Bioteque Corp

28/08/2013

18/09/2013

4.82%

NT$1.58

Browave Corp

02/09/2013

18/09/2013

0.25%

NT$1.48

Carlton Investments

28/08/2013

18/09/2013

3.21%

A$0.58

Castles Technology Co Ltd

23/08/2013

18/09/2013

5.23%

NT$0.60

Chambal Fertilisers & Chemicals Ltd

16/08/2013

18/09/2013

2.27%

₹1.90

Channel Well Technology Co Ltd

28/08/2013

18/09/2013

7.53%

NT$0.35

China Silver Group Ltd

28/08/2013

18/09/2013

0.00%

HK$0.02

DynaColor Co Ltd

26/08/2013

18/09/2013

4.30%

NT$3.00

Falcon Energy Group Ltd

27/08/2013

18/09/2013

0.00%

SGD 0.01

Faraday Technology Corp

15/08/2013

18/09/2013

1.04%

NT$3.31

G-Shank Enterprise Co Ltd

29/08/2013

18/09/2013

2.48%

NT$1.82

GUH Holdings Bhd

30/08/2013

18/09/2013

0.00%

MYR 0.04

Hanison Construction Holdings Ltd

29/08/2013

18/09/2013

0.00%

HK$0.02

Hap Seng Plantations Holdings Bhd

30/08/2013

18/09/2013

3.08%

MYR 0.03

Hoa Phat Group JSC

03/09/2013

18/09/2013

2.14%

₫62

Hotel Royal Chihpen Spa Co Ltd

26/08/2013

18/09/2013

0.00%

NT$2.05

Howteh Technology Co Ltd

22/08/2013

18/09/2013

3.58%

NT$0.38

Hua Yang Bhd

04/09/2013

18/09/2013

0.00%

MYR 0.05

K.S. Terminals Inc

28/08/2013

18/09/2013

1.50%

NT$0.70

Kao Fong Machinery Co Ltd

22/08/2013

18/09/2013

1.71%

NT$0.19

KFM Kingdom Holdings Ltd

29/08/2013

18/09/2013

2.22%

HK$0.02

KIDO Group Corp

14/08/2013

18/09/2013

2.33%

₫769

Leadtrend Technology Corp

27/08/2013

18/09/2013

0.91%

NT$1.40

Lee Chi Enterprises Co Ltd

13/08/2013

18/09/2013

1.75%

NT$0.70

Les Enphants Co Ltd

15/08/2013

18/09/2013

0.00%

NT$1.30

Litemax Electronics Inc

23/08/2013

18/09/2013

3.93%

NT$1.00

Lung Ming Green Energy Technology Engineering Co Ltd

27/08/2013

18/09/2013

0.00%

NT$0.72

Meiloon Industrial Co Ltd

28/08/2013

18/09/2013

6.65%

NT$0.75

Mercuries & Associates Ltd

08/08/2013

18/09/2013

1.77%

NT$0.68

Mesa Laboratories Inc

28/08/2013

18/09/2013

0.60%

$0.14

Mobiletron Electronics Co Ltd

27/08/2013

18/09/2013

0.00%

NT$0.29

NEXT FUNDS REIT INDEX ETF

07/08/2013

18/09/2013

4.78%

JP¥11

Papago Inc

13/08/2013

18/09/2013

0.00%

NT$0.12

Partner Tech Corp

29/08/2013

18/09/2013

4.00%

NT$0.47

PT Alumindo Light Metal Industry Tbk

02/09/2013

18/09/2013

0.00%

IDR 10

PT Indal Aluminium Industry Tbk

05/09/2013

18/09/2013

0.00%

IDR 3

Ratch Group PCL

30/08/2013

18/09/2013

4.27%

THB 1.02

Rich Development Co Ltd

20/08/2013

18/09/2013

2.33%

NT$0.43

Samson Holding Ltd

30/08/2013

18/09/2013

0.00%

HK$0.06

Samvardhana Motherson International Ltd

21/08/2013

18/09/2013

0.27%

₹0.26

Sesoda Corp

01/08/2013

18/09/2013

3.32%

NT$0.33

Shui-Mu International Co Ltd

27/08/2013

18/09/2013

1.74%

NT$3.00

Silicon Power Computer & Communication Inc

22/08/2013

18/09/2013

0.63%

NT$3.49

Starlite Holdings Ltd

20/08/2013

18/09/2013

0.00%

HK$0.01

Sylogist Ltd

29/08/2013

18/09/2013

1.21%

CA$0.05

Ta Ya Electric Wire & Cable

22/08/2013

18/09/2013

1.83%

NT$0.17

Tai-Saw Technology Co Ltd

01/08/2013

18/09/2013

0.58%

NT$0.25

Taiwan Benefit Co

26/08/2013

18/09/2013

4.05%

NT$2.00

Tilaknagar Industries Ltd

03/09/2013

18/09/2013

0.18%

₹0.80

Trade-Van Information Services Co Ltd

27/08/2013

18/09/2013

3.41%

NT$1.01

Truelight Corp

22/08/2013

18/09/2013

0.00%

NT$0.09

Unique Opto-Electronics Co Ltd

15/08/2013

18/09/2013

1.01%

NT$1.46

United Alloy-Tech Co Ltd

05/07/2013

18/09/2013

1.38%

NT$0.10

Vate Technology Corp Ltd

22/08/2013

18/09/2013

0.00%

NT$1.03

Witan Investment Trust

21/08/2013

18/09/2013

0.00%

£0.03

Xxentria Technology Materials Corp

02/09/2013

18/09/2013

2.33%

NT$1.57

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2013

18/09/2013

4.77%

NT$3.50

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

More Information

All 164 dividends with pay date on 18 September 2013

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

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