Dividend Calendar 29 July 2014

« Back to the dividend calendar for July 2014

On 29 July 2014 54 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 54 dividends with pay date on 29 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/06/2014	29/07/2014	3.63%	CA$0.64
Amadeus IT Group SA	29/07/2014	29/07/2014	2.78%	€0.26
Coca-Cola HBC AG	09/07/2014	29/07/2014	2.22%	€0.35
CRRC Corp Ltd Class H	18/06/2014	29/07/2014	5.43%	HK$0.11
abrdn Asia-Pacific Income Fund Inc	17/07/2014	29/07/2014	13.63%	$0.04
Sabine Royalty Trust	11/07/2014	29/07/2014	6.31%	$0.25
Owens-Corning Inc	10/07/2014	29/07/2014	2.22%	$0.16
Cherry Hill Mortgage Investment Corp	26/06/2014	29/07/2014	13.68%	$0.51
abrdn Global Income Fund Inc.	17/07/2014	29/07/2014	32.91%	$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR	17/07/2014	29/07/2014	5.30%	$0.46
Former BL Stores Inc	09/07/2014	29/07/2014	0.00%	$0.17
KWG Group Holdings Ltd	11/06/2014	29/07/2014	0.00%	HK$0.36
Western Asset Mortgage Capital Corp	26/06/2014	29/07/2014	0.00%	$6.70
Beximco Pharmaceuticals PLC DR	14/05/2014	29/07/2014	0.00%	$0.01
Boyd Group Services Inc	26/06/2014	29/07/2014	0.67%	CA$0.04
Johnson Electric Holdings Ltd	17/07/2014	29/07/2014	2.90%	HK$0.34
Pernod Ricard SA ADR	02/07/2014	29/07/2014	6.75%	$0.22
Aurea	30/06/2014	29/07/2014	2.56%	€0.10
MCR SA	11/07/2014	29/07/2014	11.86%	PLN 9.26
Aurora UK Alpha PLC	11/06/2014	29/07/2014	1.84%	£0.04
Shanghai International Port (Group) Co Ltd Class A	29/07/2014	29/07/2014	3.84%	CN¥0.13
SNTGN Transgaz SA	15/05/2014	29/07/2014	2.27%	RON 1.10
Ador Welding Ltd	18/07/2014	29/07/2014	1.50%	₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2014	29/07/2014	0.00%	$0.00
Atende SA	10/07/2014	29/07/2014	6.14%	PLN 0.15
Center Coast Brookfield Midstream Focus Fund Class I	29/07/2014	29/07/2014	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	09/07/2014	29/07/2014	0.00%	$1.04
Changhong Meiling Co Ltd Class B	25/07/2014	29/07/2014	10.69%	HK$0.08
CKM Applied Materials Corp	04/07/2014	29/07/2014	7.51%	NT$1.21
CRRC Corp Ltd Class A	29/07/2014	29/07/2014	4.02%	CN¥0.09
Inner Mongolia Yitai Coal Co Ltd	05/06/2014	29/07/2014	0.00%	HK$0.40
KGI Financial Holding Co Ltd	10/07/2014	29/07/2014	3.18%	NT$0.40
Paradise Co Ltd	27/06/2014	29/07/2014	1.52%	₩100
Praj Industries Ltd	22/07/2014	29/07/2014	1.09%	₹1.62
Afcon Holdings Ltd	14/07/2014	29/07/2014	1.60%	₪2.16
Alembic Pharmaceuticals Ltd	17/07/2014	29/07/2014	1.47%	₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2014	29/07/2014	0.00%	$0.00
Avalue Technology Inc	02/07/2014	29/07/2014	3.57%	NT$3.00
EnGro Corp Ltd	03/07/2014	29/07/2014	2.74%	SGD 0.05
General Plastic Industrial Co Ltd	09/07/2014	29/07/2014	2.47%	NT$2.16
Global Mixed-Mode Technology Inc	02/07/2014	29/07/2014	6.25%	NT$1.75
Kyungnong Corp	27/06/2014	29/07/2014	5.39%	₩100
Lao Feng Xiang Co Ltd	18/07/2014	29/07/2014	6.65%	CN¥0.86
Longchen Paper & Packaging Co Ltd	09/07/2014	29/07/2014	0.00%	NT$0.77
Panasonic Energy India Co Ltd	10/07/2014	29/07/2014	3.60%	₹3.50
Ramco Industries Ltd	17/07/2014	29/07/2014	0.35%	₹0.25
Shandong Airlines Co Ltd Class B	25/07/2014	29/07/2014	0.00%	CN¥0.25
Shanghai AJ Group Co Ltd Class A	29/07/2014	29/07/2014	0.00%	CN¥0.05
Shanghai Shibei Hi-Tech Co Ltd Class A	29/07/2014	29/07/2014	0.21%	CN¥0.02
Shriram City Union Finance Ltd	18/07/2014	29/07/2014	0.00%	₹6.00
Subros Ltd	16/07/2014	29/07/2014	0.34%	₹0.70
Subros Ltd	17/07/2014	29/07/2014	0.34%	₹0.70
Wiscom Co Ltd	27/06/2014	29/07/2014	2.63%	₩49
Zijin Longking Co Ltd Class A	29/07/2014	29/07/2014	2.17%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount