Dividend Calendar 14 August 2014

« Back to the dividend calendar for August 2014

On 14 August 2014 166 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 166 dividends with pay date on 14 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	07/08/2014	14/08/2014	0.37%	$0.12
ONEOK Inc	31/07/2014	14/08/2014	4.89%	$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	0.90%	$1.64
UBS Core MSCI EM UCITS ETF USD dis	11/08/2014	14/08/2014	1.76%	$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	11/08/2014	14/08/2014	0.62%	$0.04
Coterra Energy Inc	01/08/2014	14/08/2014	2.81%	$0.02
UBS MSCI Canada UCITS ETF CAD dis	11/08/2014	14/08/2014	1.48%	CA$0.41
Singapore Airlines Ltd	01/08/2014	14/08/2014	6.02%	SGD 0.25
UBS Core MSCI World UCITS ETF USD dis	11/08/2014	14/08/2014	1.37%	$0.52
KNOT Offshore Partners LP	31/07/2014	14/08/2014	1.82%	$0.44
UBS MSCI World UCITS ETF USD dis	11/08/2014	14/08/2014	0.94%	$2.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2014	14/08/2014	5.38%	€1.27
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	31/07/2014	14/08/2014	7.27%	$1.25
MPLX LP Partnership Units	31/07/2014	14/08/2014	8.03%	$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis	11/08/2014	14/08/2014	2.57%	€0.79
United Microelectronics Corp ADR	07/07/2014	14/08/2014	3.03%	$0.07
Transurban Group	26/06/2014	14/08/2014	4.77%	A$0.17
San Juan Basin Royalty Trust	29/07/2014	14/08/2014	0.00%	$0.12
Northwest Bancshares Inc	29/07/2014	14/08/2014	5.87%	$0.13
Virtus Investment Partners Inc	29/07/2014	14/08/2014	7.02%	$0.45
Ardmore Shipping Corp	29/07/2014	14/08/2014	3.54%	$0.10
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	1.43%	$0.49
Adtran Holdings Inc	29/07/2014	14/08/2014	0.00%	$0.09
VOC Energy Trust	28/07/2014	14/08/2014	13.07%	$0.39
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	11/08/2014	14/08/2014	1.66%	€4.00
UBS MSCI EMU Value UCITS ETF EUR dis	11/08/2014	14/08/2014	3.89%	€1.22
Tsakos Energy Navigation Ltd	07/08/2014	14/08/2014	3.79%	$0.25
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/07/2014	14/08/2014	2.63%	€0.54
UBS Core MSCI Japan UCITS ETF JPY dis	11/08/2014	14/08/2014	1.59%	JP¥19
Cross Timbers Royalty Trust	29/07/2014	14/08/2014	4.47%	$0.23
Magellan Midstream Partners LP	31/07/2014	14/08/2014	0.00%	$0.64
Alliance Resource Partners LP	05/08/2014	14/08/2014	9.54%	$0.63
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	5.86%	$2.31
UBS MSCI USA Value UCITS ETF USD dis	11/08/2014	14/08/2014	1.43%	$0.64
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	31/07/2014	14/08/2014	0.00%	$2.98
Delek Logistics Partners LP	05/08/2014	14/08/2014	8.81%	$0.48
UBS MSCI USA Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	0.44%	$0.41
The Merchants Trust PLC	09/07/2014	14/08/2014	5.03%	£0.06
UBS Core MSCI Europe UCITS ETF EUR dis	11/08/2014	14/08/2014	3.33%	€1.87
Plains All American Pipeline LP	30/07/2014	14/08/2014	7.88%	$0.65
UBS MSCI Pacific ex Japan UCITS ETF USD dis	11/08/2014	14/08/2014	2.90%	$0.54
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	11/08/2014	14/08/2014	1.38%	CHF 0.04
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/07/2014	14/08/2014	3.28%	€0.60
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	31/07/2014	14/08/2014	2.97%	€0.15
Permianville Royalty Trust	29/07/2014	14/08/2014	8.77%	$0.10
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/07/2014	14/08/2014	2.29%	€0.17
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/07/2014	14/08/2014	2.59%	€0.54
UBS Core EURO STOXX 50 UCITS ETF EUR dis	11/08/2014	14/08/2014	2.68%	€0.90
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	11/08/2014	14/08/2014	0.94%	CHF 0.10
Plains GP Holdings LP Class A	30/07/2014	14/08/2014	7.32%	$0.18
UBS Core S&P 500 UCITS ETF USD dis	11/08/2014	14/08/2014	1.00%	$0.23
Tata Motors Ltd ADR	01/08/2014	14/08/2014	0.00%	$0.14
Permian Basin Royalty Trust	29/07/2014	14/08/2014	0.83%	$0.12
UBS Core MSCI EMU UCITS ETF EUR dis	11/08/2014	14/08/2014	2.62%	€2.62
Cheniere Energy Partners LP	30/07/2014	14/08/2014	5.12%	$0.43
Cromwell Property Group	26/06/2014	14/08/2014	7.19%	A$0.02
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	11/08/2014	14/08/2014	3.28%	€0.01
USA Compression Partners LP	31/07/2014	14/08/2014	7.16%	$0.50
UBS MSCI USA UCITS ETF USD dis	11/08/2014	14/08/2014	0.60%	$1.33
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/07/2014	14/08/2014	5.37%	£0.75
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/07/2014	14/08/2014	3.71%	$0.71
UBS Core MSCI USA UCITS ETF USD dis	11/08/2014	14/08/2014	0.94%	$0.35
Paragon REIT	17/07/2014	14/08/2014	0.00%	SGD 0.01
Meridian Bioscience Inc	31/07/2014	14/08/2014	0.00%	$0.20
Crestwood Equity Partners LP	05/08/2014	14/08/2014	0.00%	$1.38
GasLog Partners LP	07/08/2014	14/08/2014	0.00%	$0.21
Global Partners LP	01/08/2014	14/08/2014	6.35%	$0.64
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	31/07/2014	14/08/2014	3.93%	$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.78%	£1.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	31/07/2014	14/08/2014	4.63%	$0.21
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.78%	£0.33
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	11/08/2014	14/08/2014	2.39%	€0.04
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	11/08/2014	14/08/2014	1.69%	CHF 0.28
Franklin Street Properties Corp	23/07/2014	14/08/2014	7.60%	$0.19
HCL Technologies Ltd	05/08/2014	14/08/2014	8.40%	₹3.00
EnLink Midstream LLC	31/07/2014	14/08/2014	0.00%	$0.22
Richards Group Inc	29/07/2014	14/08/2014	4.67%	CA$0.07
UBS Core BBG US Liquid Corp UCITS ETF USD dis	11/08/2014	14/08/2014	5.65%	$0.03
Macquarie Infrastructure Holdings LLC	07/08/2014	14/08/2014	0.00%	$0.95
Pacific Coast Oil Trust	04/08/2014	14/08/2014	0.00%	$0.13
Apple Inc cedear	07/08/2014	14/08/2014	0.00%	$0.01
Genesis Energy LP	30/07/2014	14/08/2014	4.59%	$0.57
High Arctic Energy Services Inc - New	29/07/2014	14/08/2014	0.00%	CA$0.06
Natural Resources Partners LP	01/08/2014	14/08/2014	2.80%	$0.35
Sierra Bancorp	29/07/2014	14/08/2014	2.84%	$0.09
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.26%	$1.01
Tata Power Co Ltd	23/07/2014	14/08/2014	0.56%	₹1.25
Brookfield Office Properties Inc Series W	29/07/2014	14/08/2014	6.67%	CA$0.13
DCP Midstream LP	06/08/2014	14/08/2014	0.00%	$0.76
Martin Midstream Partners LP	05/08/2014	14/08/2014	0.80%	$0.79
Summit Midstream Corp	05/08/2014	14/08/2014	0.00%	$0.52
Tenneco Inc Class A	07/08/2014	14/08/2014	0.00%	$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/08/2014	14/08/2014	5.97%	€0.50
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	11/08/2014	14/08/2014	3.12%	$0.00
UBS FTSE 100 UCITS ETF GBP dis	11/08/2014	14/08/2014	2.72%	£3.33
UBS MSCI United Kingdom UCITS ETF GBP dis	11/08/2014	14/08/2014	2.90%	£0.90
Britannia Industries Ltd	23/07/2014	14/08/2014	1.43%	₹6.00
Cypress Environmental Partners LP	06/08/2014	14/08/2014	0.00%	$0.40
Lionsgate Studios Corp - New	30/07/2014	14/08/2014	0.00%	$0.09
NGL Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.59
Sisecam Resources LP	30/07/2014	14/08/2014	0.00%	$0.50
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/07/2014	14/08/2014	4.15%	£0.20
The Hour Glass Ltd	04/08/2014	14/08/2014	2.42%	SGD 0.02
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	11/08/2014	14/08/2014	3.74%	$0.03
United Electronics Co	06/08/2014	14/08/2014	6.24%	SAR 0.41
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2014	14/08/2014	3.20%	$0.00
Ban Leong Technologies Ltd	31/07/2014	14/08/2014	0.00%	SGD 0.01
Blueknight Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.13
Bursa Malaysia Bhd	01/08/2014	14/08/2014	3.19%	MYR 0.24
Doosan Corp	27/06/2014	14/08/2014	0.12%	₩552
Doosan Corp Pfd Shs Non-Voting	27/06/2014	14/08/2014	0.30%	₩552
Farglory Land Development Co Ltd	24/07/2014	14/08/2014	0.00%	NT$1.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2014	14/08/2014	0.00%	R$0.06
Gujarat State Fertilizers & Chemicals Ltd	24/07/2014	14/08/2014	2.97%	₹2.00
Han Kook Shell Oil Co Ltd	27/06/2014	14/08/2014	7.66%	₩2,000
Hankyu Hanshin REIT Inc	28/05/2014	14/08/2014	4.73%	JP¥2,492
Kino Polska TV SA	10/07/2014	14/08/2014	3.34%	PLN 0.45
S-Oil Corp	27/06/2014	14/08/2014	0.40%	₩150
Sanofi India Ltd	31/07/2014	14/08/2014	3.78%	₹10.00
Sprague Resources LP	06/08/2014	14/08/2014	0.00%	$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/07/2014	14/08/2014	3.96%	£0.50
U-Ming Marine Transport Corp	14/07/2014	14/08/2014	4.99%	NT$2.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	11/08/2014	14/08/2014	0.00%	€0.69
Universal Logistics Holdings Inc	31/07/2014	14/08/2014	3.46%	$0.07
Alembic Ltd	04/08/2014	14/08/2014	2.67%	₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2014	14/08/2014	0.00%	$0.00
Apacer Technology Inc	22/07/2014	14/08/2014	0.89%	NT$2.98
Bangkok Land PCL	07/07/2014	14/08/2014	2.27%	THB 0.04
Bangkok Land PCL Shs Foreign Registered	07/07/2014	14/08/2014	0.98%	THB 0.04
Batu Kawan Bhd	21/07/2014	14/08/2014	3.67%	MYR 0.15
Beardsell Ltd	01/08/2014	14/08/2014	0.39%	₹0.16
Birla Carbon (Thailand) PCL	03/06/2014	14/08/2014	2.09%	THB 0.44
Blueknight Energy Partners LP Pfd Units Series -A	31/07/2014	14/08/2014	0.00%	$0.18
Bombay Burmah Trading Corp Ltd	31/07/2014	14/08/2014	1.41%	₹1.00
Calumet Inc	31/07/2014	14/08/2014	0.00%	$0.69
Cayman Island Grand Galactica Corp Ltd	28/07/2014	14/08/2014	0.00%	NT$3.15
China Chemical & Pharmaceutical Co Ltd	24/07/2014	14/08/2014	0.00%	NT$0.50
China Glaze Co Ltd	24/07/2014	14/08/2014	0.64%	NT$0.40
Dimerco Express Corp	14/07/2014	14/08/2014	6.57%	NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/06/2014	14/08/2014	0.36%	₩552
FeedBack Tech Corp	22/07/2014	14/08/2014	4.09%	NT$3.88
Great Taipei Gas Corp	24/07/2014	14/08/2014	4.09%	NT$1.00
Holly Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.52
Hsing Ta Cement Co Ltd	17/07/2014	14/08/2014	5.86%	NT$1.40
Ibase Technology Inc	28/07/2014	14/08/2014	6.66%	NT$3.14
Jarir Marketing Co	06/08/2014	14/08/2014	5.86%	SAR 0.09
Jyothy Labs Ltd	31/07/2014	14/08/2014	1.57%	₹1.00
Kamdar Group (M) Bhd	17/07/2014	14/08/2014	0.00%	MYR 0.04
Kirloskar Ferrous Industries Ltd	04/08/2014	14/08/2014	0.00%	₹1.25
La Opala RG Ltd	31/07/2014	14/08/2014	4.27%	₹0.50
Lead Real Estate Co Ltd ADR	29/07/2014	14/08/2014	0.00%	$0.50
Nava Ltd	30/07/2014	14/08/2014	1.30%	₹0.63
Peapack Gladstone Financial Corp	29/07/2014	14/08/2014	0.48%	$0.05
Promate Electronic Co Ltd	01/07/2014	14/08/2014	8.97%	NT$3.00
S-Oil Corp	27/06/2014	14/08/2014	2.89%	₩150
Shen's Art Printing Co Ltd	25/07/2014	14/08/2014	1.23%	NT$1.18
Shreyans Industries Ltd	05/08/2014	14/08/2014	3.05%	₹1.20
Shuang-Bang Industrial Corp	17/07/2014	14/08/2014	4.10%	NT$0.30
South Logistics JSC	29/07/2014	14/08/2014	0.00%	₫218
StoneMor Inc	01/08/2014	14/08/2014	0.00%	$0.61
UBS Core MSCI USA hEUR UCITS ETF EUR dis	11/08/2014	14/08/2014	1.12%	€0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	11/08/2014	14/08/2014	0.00%	$0.01
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	11/08/2014	14/08/2014	0.00%	$0.02
Unique Opto-Electronics Co Ltd	24/07/2014	14/08/2014	2.57%	NT$0.50
Unitech Computer Co Ltd	24/07/2014	14/08/2014	5.20%	NT$0.31
Wafangdian Bearing Co Ltd Class B	12/08/2014	14/08/2014	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/08/2014

14/08/2014

0.37%

$0.12

ONEOK Inc

31/07/2014

14/08/2014

4.89%

$0.58

UBS MSCI World Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

0.90%

$1.64

UBS Core MSCI EM UCITS ETF USD dis

11/08/2014

14/08/2014

1.76%

$0.92

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

11/08/2014

14/08/2014

0.62%

$0.04

Coterra Energy Inc

01/08/2014

14/08/2014

2.81%

$0.02

UBS MSCI Canada UCITS ETF CAD dis

11/08/2014

14/08/2014

1.48%

CA$0.41

Singapore Airlines Ltd

01/08/2014

14/08/2014

6.02%

SGD 0.25

UBS Core MSCI World UCITS ETF USD dis

11/08/2014

14/08/2014

1.37%

$0.52

KNOT Offshore Partners LP

31/07/2014

14/08/2014

1.82%

$0.44

UBS MSCI World UCITS ETF USD dis

11/08/2014

14/08/2014

0.94%

$2.44

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2014

14/08/2014

5.38%

€1.27

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

31/07/2014

14/08/2014

7.27%

$1.25

MPLX LP Partnership Units

31/07/2014

14/08/2014

8.03%

$0.34

UBS MSCI EMU Small Cap UCITS ETF EUR dis

11/08/2014

14/08/2014

2.57%

€0.79

United Microelectronics Corp ADR

07/07/2014

14/08/2014

3.03%

$0.07

Transurban Group

26/06/2014

14/08/2014

4.77%

A$0.17

San Juan Basin Royalty Trust

29/07/2014

14/08/2014

0.00%

$0.12

Northwest Bancshares Inc

29/07/2014

14/08/2014

5.87%

$0.13

Virtus Investment Partners Inc

29/07/2014

14/08/2014

7.02%

$0.45

Ardmore Shipping Corp

29/07/2014

14/08/2014

3.54%

$0.10

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

1.43%

$0.49

Adtran Holdings Inc

29/07/2014

14/08/2014

0.00%

$0.09

VOC Energy Trust

28/07/2014

14/08/2014

13.07%

$0.39

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

11/08/2014

14/08/2014

1.66%

€4.00

UBS MSCI EMU Value UCITS ETF EUR dis

11/08/2014

14/08/2014

3.89%

€1.22

Tsakos Energy Navigation Ltd

07/08/2014

14/08/2014

3.79%

$0.25

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/07/2014

14/08/2014

2.63%

€0.54

UBS Core MSCI Japan UCITS ETF JPY dis

11/08/2014

14/08/2014

1.59%

JP¥19

Cross Timbers Royalty Trust

29/07/2014

14/08/2014

4.47%

$0.23

Magellan Midstream Partners LP

31/07/2014

14/08/2014

0.00%

$0.64

Alliance Resource Partners LP

05/08/2014

14/08/2014

9.54%

$0.63

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

5.86%

$2.31

UBS MSCI USA Value UCITS ETF USD dis

11/08/2014

14/08/2014

1.43%

$0.64

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

31/07/2014

14/08/2014

0.00%

$2.98

Delek Logistics Partners LP

05/08/2014

14/08/2014

8.81%

$0.48

UBS MSCI USA Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

0.44%

$0.41

The Merchants Trust PLC

09/07/2014

14/08/2014

5.03%

£0.06

UBS Core MSCI Europe UCITS ETF EUR dis

11/08/2014

14/08/2014

3.33%

€1.87

Plains All American Pipeline LP

30/07/2014

14/08/2014

7.88%

$0.65

UBS MSCI Pacific ex Japan UCITS ETF USD dis

11/08/2014

14/08/2014

2.90%

$0.54

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

11/08/2014

14/08/2014

1.38%

CHF 0.04

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/07/2014

14/08/2014

3.28%

€0.60

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

31/07/2014

14/08/2014

2.97%

€0.15

Permianville Royalty Trust

29/07/2014

14/08/2014

8.77%

$0.10

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/07/2014

14/08/2014

2.29%

€0.17

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/07/2014

14/08/2014

2.59%

€0.54

UBS Core EURO STOXX 50 UCITS ETF EUR dis

11/08/2014

14/08/2014

2.68%

€0.90

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

11/08/2014

14/08/2014

0.94%

CHF 0.10

Plains GP Holdings LP Class A

30/07/2014

14/08/2014

7.32%

$0.18

UBS Core S&P 500 UCITS ETF USD dis

11/08/2014

14/08/2014

1.00%

$0.23

Tata Motors Ltd ADR

01/08/2014

14/08/2014

0.00%

$0.14

Permian Basin Royalty Trust

29/07/2014

14/08/2014

0.83%

$0.12

UBS Core MSCI EMU UCITS ETF EUR dis

11/08/2014

14/08/2014

2.62%

€2.62

Cheniere Energy Partners LP

30/07/2014

14/08/2014

5.12%

$0.43

Cromwell Property Group

26/06/2014

14/08/2014

7.19%

A$0.02

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

11/08/2014

14/08/2014

3.28%

€0.01

USA Compression Partners LP

31/07/2014

14/08/2014

7.16%

$0.50

UBS MSCI USA UCITS ETF USD dis

11/08/2014

14/08/2014

0.60%

$1.33

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/07/2014

14/08/2014

5.37%

£0.75

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/07/2014

14/08/2014

3.71%

$0.71

UBS Core MSCI USA UCITS ETF USD dis

11/08/2014

14/08/2014

0.94%

$0.35

Paragon REIT

17/07/2014

14/08/2014

0.00%

SGD 0.01

Meridian Bioscience Inc

31/07/2014

14/08/2014

0.00%

$0.20

Crestwood Equity Partners LP

05/08/2014

14/08/2014

0.00%

$1.38

GasLog Partners LP

07/08/2014

14/08/2014

0.00%

$0.21

Global Partners LP

01/08/2014

14/08/2014

6.35%

$0.64

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

31/07/2014

14/08/2014

3.93%

$0.09

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.78%

£1.07

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

31/07/2014

14/08/2014

4.63%

$0.21

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.78%

£0.33

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

11/08/2014

14/08/2014

2.39%

€0.04

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

11/08/2014

14/08/2014

1.69%

CHF 0.28

Franklin Street Properties Corp

23/07/2014

14/08/2014

7.60%

$0.19

HCL Technologies Ltd

05/08/2014

14/08/2014

8.40%

₹3.00

EnLink Midstream LLC

31/07/2014

14/08/2014

0.00%

$0.22

Richards Group Inc

29/07/2014

14/08/2014

4.67%

CA$0.07

UBS Core BBG US Liquid Corp UCITS ETF USD dis

11/08/2014

14/08/2014

5.65%

$0.03

Macquarie Infrastructure Holdings LLC

07/08/2014

14/08/2014

0.00%

$0.95

Pacific Coast Oil Trust

04/08/2014

14/08/2014

0.00%

$0.13

Apple Inc cedear

07/08/2014

14/08/2014

0.00%

$0.01

Genesis Energy LP

30/07/2014

14/08/2014

4.59%

$0.57

High Arctic Energy Services Inc - New

29/07/2014

14/08/2014

0.00%

CA$0.06

Natural Resources Partners LP

01/08/2014

14/08/2014

2.80%

$0.35

Sierra Bancorp

29/07/2014

14/08/2014

2.84%

$0.09

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.26%

$1.01

Tata Power Co Ltd

23/07/2014

14/08/2014

0.56%

₹1.25

Brookfield Office Properties Inc Series W

29/07/2014

14/08/2014

6.67%

CA$0.13

DCP Midstream LP

06/08/2014

14/08/2014

0.00%

$0.76

Martin Midstream Partners LP

05/08/2014

14/08/2014

0.80%

$0.79

Summit Midstream Corp

05/08/2014

14/08/2014

0.00%

$0.52

Tenneco Inc Class A

07/08/2014

14/08/2014

0.00%

$0.25

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/08/2014

14/08/2014

5.97%

€0.50

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

11/08/2014

14/08/2014

3.12%

$0.00

UBS FTSE 100 UCITS ETF GBP dis

11/08/2014

14/08/2014

2.72%

£3.33

UBS MSCI United Kingdom UCITS ETF GBP dis

11/08/2014

14/08/2014

2.90%

£0.90

Britannia Industries Ltd

23/07/2014

14/08/2014

1.43%

₹6.00

Cypress Environmental Partners LP

06/08/2014

14/08/2014

0.00%

$0.40

Lionsgate Studios Corp - New

30/07/2014

14/08/2014

0.00%

$0.09

NGL Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.59

Sisecam Resources LP

30/07/2014

14/08/2014

0.00%

$0.50

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/07/2014

14/08/2014

4.15%

£0.20

The Hour Glass Ltd

04/08/2014

14/08/2014

2.42%

SGD 0.02

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

11/08/2014

14/08/2014

3.74%

$0.03

United Electronics Co

06/08/2014

14/08/2014

6.24%

SAR 0.41

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

12/08/2014

14/08/2014

3.20%

$0.00

Ban Leong Technologies Ltd

31/07/2014

14/08/2014

0.00%

SGD 0.01

Blueknight Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.13

Bursa Malaysia Bhd

01/08/2014

14/08/2014

3.19%

MYR 0.24

Doosan Corp

27/06/2014

14/08/2014

0.12%

₩552

Doosan Corp Pfd Shs Non-Voting

27/06/2014

14/08/2014

0.30%

₩552

Farglory Land Development Co Ltd

24/07/2014

14/08/2014

0.00%

NT$1.50

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2014

14/08/2014

0.00%

R$0.06

Gujarat State Fertilizers & Chemicals Ltd

24/07/2014

14/08/2014

2.97%

₹2.00

Han Kook Shell Oil Co Ltd

27/06/2014

14/08/2014

7.66%

₩2,000

Hankyu Hanshin REIT Inc

28/05/2014

14/08/2014

4.73%

JP¥2,492

Kino Polska TV SA

10/07/2014

14/08/2014

3.34%

PLN 0.45

S-Oil Corp

27/06/2014

14/08/2014

0.40%

₩150

Sanofi India Ltd

31/07/2014

14/08/2014

3.78%

₹10.00

Sprague Resources LP

06/08/2014

14/08/2014

0.00%

$0.43

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/07/2014

14/08/2014

3.96%

£0.50

U-Ming Marine Transport Corp

14/07/2014

14/08/2014

4.99%

NT$2.00

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

11/08/2014

14/08/2014

0.00%

€0.69

Universal Logistics Holdings Inc

31/07/2014

14/08/2014

3.46%

$0.07

Alembic Ltd

04/08/2014

14/08/2014

2.67%

₹0.15

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

12/08/2014

14/08/2014

0.00%

$0.00

Apacer Technology Inc

22/07/2014

14/08/2014

0.89%

NT$2.98

Bangkok Land PCL

07/07/2014

14/08/2014

2.27%

THB 0.04

Bangkok Land PCL Shs Foreign Registered

07/07/2014

14/08/2014

0.98%

THB 0.04

Batu Kawan Bhd

21/07/2014

14/08/2014

3.67%

MYR 0.15

Beardsell Ltd

01/08/2014

14/08/2014

0.39%

₹0.16

Birla Carbon (Thailand) PCL

03/06/2014

14/08/2014

2.09%

THB 0.44

Blueknight Energy Partners LP Pfd Units Series -A

31/07/2014

14/08/2014

0.00%

$0.18

Bombay Burmah Trading Corp Ltd

31/07/2014

14/08/2014

1.41%

₹1.00

Calumet Inc

31/07/2014

14/08/2014

0.00%

$0.69

Cayman Island Grand Galactica Corp Ltd

28/07/2014

14/08/2014

0.00%

NT$3.15

China Chemical & Pharmaceutical Co Ltd

24/07/2014

14/08/2014

0.00%

NT$0.50

China Glaze Co Ltd

24/07/2014

14/08/2014

0.64%

NT$0.40

Dimerco Express Corp

14/07/2014

14/08/2014

6.57%

NT$0.63

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/06/2014

14/08/2014

0.36%

₩552

FeedBack Tech Corp

22/07/2014

14/08/2014

4.09%

NT$3.88

Great Taipei Gas Corp

24/07/2014

14/08/2014

4.09%

NT$1.00

Holly Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.52

Hsing Ta Cement Co Ltd

17/07/2014

14/08/2014

5.86%

NT$1.40

Ibase Technology Inc

28/07/2014

14/08/2014

6.66%

NT$3.14

Jarir Marketing Co

06/08/2014

14/08/2014

5.86%

SAR 0.09

Jyothy Labs Ltd

31/07/2014

14/08/2014

1.57%

₹1.00

Kamdar Group (M) Bhd

17/07/2014

14/08/2014

0.00%

MYR 0.04

Kirloskar Ferrous Industries Ltd

04/08/2014

14/08/2014

0.00%

₹1.25

La Opala RG Ltd

31/07/2014

14/08/2014

4.27%

₹0.50

Lead Real Estate Co Ltd ADR

29/07/2014

14/08/2014

0.00%

$0.50

Nava Ltd

30/07/2014

14/08/2014

1.30%

₹0.63

Peapack Gladstone Financial Corp

29/07/2014

14/08/2014

0.48%

$0.05

Promate Electronic Co Ltd

01/07/2014

14/08/2014

8.97%

NT$3.00

S-Oil Corp

27/06/2014

14/08/2014

2.89%

₩150

Shen's Art Printing Co Ltd

25/07/2014

14/08/2014

1.23%

NT$1.18

Shreyans Industries Ltd

05/08/2014

14/08/2014

3.05%

₹1.20

Shuang-Bang Industrial Corp

17/07/2014

14/08/2014

4.10%

NT$0.30

South Logistics JSC

29/07/2014

14/08/2014

0.00%

₫218

StoneMor Inc

01/08/2014

14/08/2014

0.00%

$0.61

UBS Core MSCI USA hEUR UCITS ETF EUR dis

11/08/2014

14/08/2014

1.12%

€0.02

UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis

11/08/2014

14/08/2014

0.00%

$0.01

UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis

11/08/2014

14/08/2014

0.00%

$0.02

Unique Opto-Electronics Co Ltd

24/07/2014

14/08/2014

2.57%

NT$0.50

Unitech Computer Co Ltd

24/07/2014

14/08/2014

5.20%

NT$0.31

Wafangdian Bearing Co Ltd Class B

12/08/2014

14/08/2014

0.00%

CN¥0.04

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

More Information

All 166 dividends with pay date on 14 August 2014

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

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