Dividend Calendar 08 September 2014

« Back to the dividend calendar for September 2014

On 08 September 2014 190 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 190 dividends with pay date on 08 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	21/08/2014	08/09/2014	4.32%	$0.70
Samsung Electronics Co Ltd GDR	25/06/2014	08/09/2014	0.80%	$0.25
Xinyi Solar Holdings Ltd	06/08/2014	08/09/2014	0.43%	HK$0.02
Samsung Electronics Co Ltd DR	27/06/2014	08/09/2014	0.57%	$0.25
Atmos Energy Corp	21/08/2014	08/09/2014	2.52%	$0.37
Riocan Real Estate Investment Trust	27/08/2014	08/09/2014	5.44%	CA$0.12
Banco do Brasil SA BB Brasil ADR	21/08/2014	08/09/2014	3.17%	$0.02
Xinyi Glass Holdings Ltd	06/08/2014	08/09/2014	3.95%	HK$0.09
iShares 20+ Year Treasury Bond ETF	02/09/2014	08/09/2014	4.82%	$0.27
Bank Bradesco SA Vz ADR	04/08/2014	08/09/2014	3.20%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	2.31%	€0.03
Moelis & Co Class A	21/08/2014	08/09/2014	3.73%	$0.20
Merafe Resources Ltd	01/09/2014	08/09/2014	16.02%	ZAR 0.01
Vanguard Total Bond Market Index Fund ETF Shares	02/09/2014	08/09/2014	4.17%	$0.18
iShares Preferred and Income Securities ETF	02/09/2014	08/09/2014	5.52%	$0.19
Sitio Royalties Corp - Class A	13/08/2014	08/09/2014	0.00%	$0.19
Gildan Activewear Inc	12/08/2014	08/09/2014	1.84%	$0.05
VanEck Preferred Securities ex Financials ETF	02/09/2014	08/09/2014	6.02%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/09/2014	08/09/2014	5.20%	$0.29
iShares iBoxx $ High Yield Corporate Bond ETF	02/09/2014	08/09/2014	5.78%	$0.43
iShares 7-10 Year Treasury Bond ETF	02/09/2014	08/09/2014	4.08%	$0.18
iShares 1-3 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.66%	$0.03
iShares 0–1 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.68%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	5.17%	$0.34
Bank Bradesco SA ADR	04/08/2014	08/09/2014	6.47%	$0.01
Chow Tai Fook Jewellery Group Ltd	25/08/2014	08/09/2014	5.29%	HK$0.19
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	1.61%	€0.02
iShares TIPS Bond ETF	02/09/2014	08/09/2014	5.17%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	02/09/2014	08/09/2014	2.79%	$0.06
VanEck Emerging Markets High Yield Bond ETF	02/09/2014	08/09/2014	2.48%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	02/09/2014	08/09/2014	6.94%	$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.04%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.75%	$0.02
iShares Treasury Floating Rate Bond ETF	02/09/2014	08/09/2014	3.78%	$0.00
iShares Core U.S. Aggregate Bond ETF	02/09/2014	08/09/2014	4.15%	$0.19
iShares Floating Rate Bond ETF	02/09/2014	08/09/2014	4.16%	$0.02
Radian Group Inc	21/08/2014	08/09/2014	2.75%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.98%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.12%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.11%	$0.08
iShares 0-5 Year TIPS Bond ETF	02/09/2014	08/09/2014	5.66%	$0.09
iShares 3-7 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.89%	$0.13
Schwab Short-Term U.S. Treasury ETF	02/09/2014	08/09/2014	4.01%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	02/09/2014	08/09/2014	6.61%	$0.20
nordIX Renten plus R	05/09/2014	08/09/2014	2.69%	€2.31
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.54%	$0.20
iShares 10-20 Year Treasury Bond ETF	02/09/2014	08/09/2014	4.70%	$0.24
iShares National Muni Bond ETF	02/09/2014	08/09/2014	3.23%	$0.25
iShares U.S. Treasury Bond ETF	02/09/2014	08/09/2014	3.86%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2014	08/09/2014	1.87%	$0.05
Schwab U.S. TIPS ETF	02/09/2014	08/09/2014	4.49%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/09/2014	08/09/2014	6.94%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/09/2014	08/09/2014	6.33%	$0.29
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	3.06%	€0.03
Oriental Media Group Ltd	22/08/2014	08/09/2014	0.00%	HK$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.83%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.55%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2014	08/09/2014	8.06%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.54%	$0.04
iShares Core 10+ Year USD Bond ETF	02/09/2014	08/09/2014	5.22%	$0.18
iShares Core Universal USD Bond ETF	02/09/2014	08/09/2014	4.43%	$0.15
Schwab Intermediate-Term U.S. Treasury ETF	02/09/2014	08/09/2014	4.35%	$0.03
Tamron Co Ltd	26/06/2014	08/09/2014	3.29%	JP¥3
Tresides Dividend & Growth AMI A ( a)	05/09/2014	08/09/2014	2.28%	€2.59
Vanguard Long-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	4.87%	$0.18
CNMC Goldmine Holdings Ltd	25/08/2014	08/09/2014	3.99%	SGD 0.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	5.82%	$0.05
Invesco Ultra Short Duration ETF	02/09/2014	08/09/2014	4.01%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	5.12%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	02/09/2014	08/09/2014	4.99%	$0.17
iShares MBS ETF	02/09/2014	08/09/2014	4.38%	$0.11
iShares Ultra Short Duration Bond Active ETF	02/09/2014	08/09/2014	3.94%	$0.01
JPMorgan Alerian MLP Index ETN	26/08/2014	08/09/2014	0.00%	$0.58
Schwab U.S. Aggregate Bond ETF	02/09/2014	08/09/2014	4.62%	$0.04
Standard Bank Group Ltd	01/09/2014	08/09/2014	8.48%	ZAR 3.41
VanEck IG Floating Rate ETF	02/09/2014	08/09/2014	4.23%	$0.01
VanEck International High Yield Bond ETF	02/09/2014	08/09/2014	5.83%	$0.12
AUO Corp ADR	22/07/2014	08/09/2014	0.00%	$0.06
Cipla Ltd	06/08/2014	08/09/2014	0.91%	₹2.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/07/2014	08/09/2014	1.76%	R$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2014	08/09/2014	4.63%	€0.03
Heeton Holdings Ltd	26/08/2014	08/09/2014	2.17%	SGD 0.00
iShares Broad USD Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.91%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/09/2014	08/09/2014	0.81%	$0.21
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2014	08/09/2014	2.27%	THB 0.20
Prosperity Real Estate Investment Trust	26/08/2014	08/09/2014	7.81%	HK$0.08
San Miguel Brewery Hong Kong Ltd	22/08/2014	08/09/2014	5.77%	HK$0.01
UIL Limited	20/08/2014	08/09/2014	4.25%	£0.02
VanEck CEF Municipal Income ETF	02/09/2014	08/09/2014	5.88%	$0.12
VanEck Vectors High Yield Muni ETF	02/09/2014	08/09/2014	4.51%	$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/09/2014	08/09/2014	4.35%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2014	08/09/2014	0.00%	$0.00
Aoyama Zaisan Networks Co Ltd	26/06/2014	08/09/2014	4.36%	JP¥3
Besunyen Holdings Co Ltd	22/08/2014	08/09/2014	12.50%	HK$0.34
CI Canadian Dividend Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.08
CI Canadian Government Floating Rate Index ETF	26/08/2014	08/09/2014	2.40%	CA$0.07
Convenience Retail Asia Ltd	28/08/2014	08/09/2014	4.82%	HK$0.03
EBARA JITSUGYO Co Ltd	26/06/2014	08/09/2014	3.14%	JP¥11
Fidelity Blue Chip Growth Fund	05/09/2014	08/09/2014	0.00%	$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2014	08/09/2014	5.75%	€0.04
Guotai Junan International Holdings Ltd	18/08/2014	08/09/2014	2.44%	HK$0.03
I-Pex Inc	26/06/2014	08/09/2014	0.00%	JP¥9,155,832
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	5.03%	$0.11
iShares Agency Bond ETF	02/09/2014	08/09/2014	3.60%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/09/2014	08/09/2014	4.34%	$0.10
iShares GNMA Bond ETF	02/09/2014	08/09/2014	4.43%	$0.03
iShares International Treasury Bond ETF	02/09/2014	08/09/2014	1.42%	$0.12
iShares Short-Term National Muni Bond ETF	02/09/2014	08/09/2014	2.57%	$0.06
iShares US & Intl High Yield Corp Bond ETF	02/09/2014	08/09/2014	5.93%	$0.24
Summerset Group Holdings Ltd	22/08/2014	08/09/2014	3.14%	NZ$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	02/09/2014	08/09/2014	6.04%	$0.28
VanEck Short High Yield Muni ETF	02/09/2014	08/09/2014	3.75%	$0.07
VanEck Vectors Intermediate Muni ETF	02/09/2014	08/09/2014	3.27%	$0.10
VanEck Vectors Long Muni ETF	02/09/2014	08/09/2014	3.83%	$0.06
AECI Ltd	01/09/2014	08/09/2014	2.28%	ZAR 1.15
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2014	08/09/2014	0.00%	$0.00
Barclays ETN+ Select MLP ETN	26/08/2014	08/09/2014	4.03%	$0.28
BEC World PCL Units Non-Voting Depository Receipt	19/08/2014	08/09/2014	2.91%	THB 1.00
Bell-Park Co Ltd	26/06/2014	08/09/2014	3.94%	JP¥5
CDS Co Ltd	26/06/2014	08/09/2014	4.31%	JP¥18
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Create Medic Co Ltd	26/06/2014	08/09/2014	4.18%	JP¥16
Cross Marketing Group Inc	26/06/2014	08/09/2014	2.51%	JP¥2
Dong Hai JSC of Ben Tre	06/08/2014	08/09/2014	5.80%	₫265
enGene Therapeutics Inc	02/09/2014	08/09/2014	0.00%	$0.13
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2014	08/09/2014	5.51%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2014	08/09/2014	4.42%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2014	08/09/2014	4.17%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2014	08/09/2014	2.83%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/08/2014	08/09/2014	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/08/2014	08/09/2014	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/08/2014	08/09/2014	6.78%	CA$0.06
First Trust Value Line Dividend ETF Common	27/08/2014	08/09/2014	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.02
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/09/2014	08/09/2014	0.00%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/09/2014	08/09/2014	0.00%	$0.03
FlexShares Ultra-Short Income Fund	02/09/2014	08/09/2014	0.00%	$0.04
Fortune Parts Industry PCL	21/08/2014	08/09/2014	4.76%	THB 0.04
Golden Lime PCL	25/08/2014	08/09/2014	4.79%	THB 0.15
Hamai Industries Ltd	26/06/2014	08/09/2014	2.89%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2014	08/09/2014	0.75%	JP¥15
Hong Kong Shanghai Alliance Holdings Ltd	26/08/2014	08/09/2014	9.06%	HK$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/09/2014	08/09/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/09/2014	08/09/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/08/2014	08/09/2014	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/08/2014	08/09/2014	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.45%	$0.05
iShares 1-3 Year International Treasury Bond ETF	02/09/2014	08/09/2014	1.44%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	02/09/2014	08/09/2014	4.77%	$0.10
iShares California Muni Bond ETF	02/09/2014	08/09/2014	2.95%	$0.14
iShares CMBS ETF	02/09/2014	08/09/2014	3.65%	$0.08
iShares Government/Credit Bond ETF	02/09/2014	08/09/2014	3.97%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	02/09/2014	08/09/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/09/2014	08/09/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/09/2014	08/09/2014	3.69%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	02/09/2014	08/09/2014	2.35%	$0.15
iShares New York Muni Bond ETF	02/09/2014	08/09/2014	3.18%	$0.13
iShares Short Duration Bond Active ETF	02/09/2014	08/09/2014	4.22%	$0.04
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2014	08/09/2014	1.25%	$0.05
Krungthai Car Rent And Lease PCL	25/08/2014	08/09/2014	6.71%	THB 0.25
L1 Global Long Short Fund Limited	21/08/2014	08/09/2014	1.93%	A$0.05
Maybank Securities (Thailand) PCL	25/08/2014	08/09/2014	3.56%	THB 0.75
Mivne Real Estate (K.D) Ltd	27/08/2014	08/09/2014	3.39%	₪0.15
Nicca Chemical Co Ltd	26/06/2014	08/09/2014	3.39%	JP¥8
Pilot Corp	26/06/2014	08/09/2014	2.16%	JP¥8
Rompetrol Well Services SA	16/05/2014	08/09/2014	8.64%	RON 0.03
Seera Group Holding	18/08/2014	08/09/2014	0.00%	SAR 1.07
Serial System Ltd	26/08/2014	08/09/2014	1.57%	SGD 0.00
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2014	08/09/2014	2.25%	THB 0.08
Somany Ceramics Ltd	13/08/2014	08/09/2014	0.39%	₹1.50
T T Ltd	27/08/2014	08/09/2014	0.83%	₹0.10
Tsukada Global Holdings Inc	26/06/2014	08/09/2014	2.33%	JP¥5
UIL ZDP 2024	20/08/2014	08/09/2014	0.00%	£0.02
UIL ZDP 2026	20/08/2014	08/09/2014	5.31%	£0.02
VanEck Vectors Short Muni ETF	02/09/2014	08/09/2014	2.77%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/09/2014	08/09/2014	0.63%	$0.07
Z M H Hammerman Ltd	27/08/2014	08/09/2014	0.00%	₪0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/08/2014

08/09/2014

4.32%

$0.70

Samsung Electronics Co Ltd GDR

25/06/2014

08/09/2014

0.80%

$0.25

Xinyi Solar Holdings Ltd

06/08/2014

08/09/2014

0.43%

HK$0.02

Samsung Electronics Co Ltd DR

27/06/2014

08/09/2014

0.57%

$0.25

Atmos Energy Corp

21/08/2014

08/09/2014

2.52%

$0.37

Riocan Real Estate Investment Trust

27/08/2014

08/09/2014

5.44%

CA$0.12

Banco do Brasil SA BB Brasil ADR

21/08/2014

08/09/2014

3.17%

$0.02

Xinyi Glass Holdings Ltd

06/08/2014

08/09/2014

3.95%

HK$0.09

iShares 20+ Year Treasury Bond ETF

02/09/2014

08/09/2014

4.82%

$0.27

Bank Bradesco SA Vz ADR

04/08/2014

08/09/2014

3.20%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

2.31%

€0.03

Moelis & Co Class A

21/08/2014

08/09/2014

3.73%

$0.20

Merafe Resources Ltd

01/09/2014

08/09/2014

16.02%

ZAR 0.01

Vanguard Total Bond Market Index Fund ETF Shares

02/09/2014

08/09/2014

4.17%

$0.18

iShares Preferred and Income Securities ETF

02/09/2014

08/09/2014

5.52%

$0.19

Sitio Royalties Corp - Class A

13/08/2014

08/09/2014

0.00%

$0.19

Gildan Activewear Inc

12/08/2014

08/09/2014

1.84%

$0.05

VanEck Preferred Securities ex Financials ETF

02/09/2014

08/09/2014

6.02%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/09/2014

08/09/2014

5.20%

$0.29

iShares iBoxx $ High Yield Corporate Bond ETF

02/09/2014

08/09/2014

5.78%

$0.43

iShares 7-10 Year Treasury Bond ETF

02/09/2014

08/09/2014

4.08%

$0.18

iShares 1-3 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.66%

$0.03

iShares 0–1 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.68%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

5.17%

$0.34

Bank Bradesco SA ADR

04/08/2014

08/09/2014

6.47%

$0.01

Chow Tai Fook Jewellery Group Ltd

25/08/2014

08/09/2014

5.29%

HK$0.19

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

1.61%

€0.02

iShares TIPS Bond ETF

02/09/2014

08/09/2014

5.17%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

02/09/2014

08/09/2014

2.79%

$0.06

VanEck Emerging Markets High Yield Bond ETF

02/09/2014

08/09/2014

2.48%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

02/09/2014

08/09/2014

6.94%

$0.19

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.04%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.75%

$0.02

iShares Treasury Floating Rate Bond ETF

02/09/2014

08/09/2014

3.78%

$0.00

iShares Core U.S. Aggregate Bond ETF

02/09/2014

08/09/2014

4.15%

$0.19

iShares Floating Rate Bond ETF

02/09/2014

08/09/2014

4.16%

$0.02

Radian Group Inc

21/08/2014

08/09/2014

2.75%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.98%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.12%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.11%

$0.08

iShares 0-5 Year TIPS Bond ETF

02/09/2014

08/09/2014

5.66%

$0.09

iShares 3-7 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.89%

$0.13

Schwab Short-Term U.S. Treasury ETF

02/09/2014

08/09/2014

4.01%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

02/09/2014

08/09/2014

6.61%

$0.20

nordIX Renten plus R

05/09/2014

08/09/2014

2.69%

€2.31

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.54%

$0.20

iShares 10-20 Year Treasury Bond ETF

02/09/2014

08/09/2014

4.70%

$0.24

iShares National Muni Bond ETF

02/09/2014

08/09/2014

3.23%

$0.25

iShares U.S. Treasury Bond ETF

02/09/2014

08/09/2014

3.86%

$0.03

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2014

08/09/2014

1.87%

$0.05

Schwab U.S. TIPS ETF

02/09/2014

08/09/2014

4.49%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/09/2014

08/09/2014

6.94%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/09/2014

08/09/2014

6.33%

$0.29

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

3.06%

€0.03

Oriental Media Group Ltd

22/08/2014

08/09/2014

0.00%

HK$0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.83%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.55%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2014

08/09/2014

8.06%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.54%

$0.04

iShares Core 10+ Year USD Bond ETF

02/09/2014

08/09/2014

5.22%

$0.18

iShares Core Universal USD Bond ETF

02/09/2014

08/09/2014

4.43%

$0.15

Schwab Intermediate-Term U.S. Treasury ETF

02/09/2014

08/09/2014

4.35%

$0.03

Tamron Co Ltd

26/06/2014

08/09/2014

3.29%

JP¥3

Tresides Dividend & Growth AMI A ( a)

05/09/2014

08/09/2014

2.28%

€2.59

Vanguard Long-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

4.87%

$0.18

CNMC Goldmine Holdings Ltd

25/08/2014

08/09/2014

3.99%

SGD 0.00

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

5.82%

$0.05

Invesco Ultra Short Duration ETF

02/09/2014

08/09/2014

4.01%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

5.12%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

02/09/2014

08/09/2014

4.99%

$0.17

iShares MBS ETF

02/09/2014

08/09/2014

4.38%

$0.11

iShares Ultra Short Duration Bond Active ETF

02/09/2014

08/09/2014

3.94%

$0.01

JPMorgan Alerian MLP Index ETN

26/08/2014

08/09/2014

0.00%

$0.58

Schwab U.S. Aggregate Bond ETF

02/09/2014

08/09/2014

4.62%

$0.04

Standard Bank Group Ltd

01/09/2014

08/09/2014

8.48%

ZAR 3.41

VanEck IG Floating Rate ETF

02/09/2014

08/09/2014

4.23%

$0.01

VanEck International High Yield Bond ETF

02/09/2014

08/09/2014

5.83%

$0.12

AUO Corp ADR

22/07/2014

08/09/2014

0.00%

$0.06

Cipla Ltd

06/08/2014

08/09/2014

0.91%

₹2.00

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/07/2014

08/09/2014

1.76%

R$0.09

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

2.99%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2014

08/09/2014

4.63%

€0.03

Heeton Holdings Ltd

26/08/2014

08/09/2014

2.17%

SGD 0.00

iShares Broad USD Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.91%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/09/2014

08/09/2014

0.81%

$0.21

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2014

08/09/2014

2.27%

THB 0.20

Prosperity Real Estate Investment Trust

26/08/2014

08/09/2014

7.81%

HK$0.08

San Miguel Brewery Hong Kong Ltd

22/08/2014

08/09/2014

5.77%

HK$0.01

UIL Limited

20/08/2014

08/09/2014

4.25%

£0.02

VanEck CEF Municipal Income ETF

02/09/2014

08/09/2014

5.88%

$0.12

VanEck Vectors High Yield Muni ETF

02/09/2014

08/09/2014

4.51%

$0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/09/2014

08/09/2014

4.35%

$0.06

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

04/09/2014

08/09/2014

0.00%

$0.00

Aoyama Zaisan Networks Co Ltd

26/06/2014

08/09/2014

4.36%

JP¥3

Besunyen Holdings Co Ltd

22/08/2014

08/09/2014

12.50%

HK$0.34

CI Canadian Dividend Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.08

CI Canadian Government Floating Rate Index ETF

26/08/2014

08/09/2014

2.40%

CA$0.07

Convenience Retail Asia Ltd

28/08/2014

08/09/2014

4.82%

HK$0.03

EBARA JITSUGYO Co Ltd

26/06/2014

08/09/2014

3.14%

JP¥11

Fidelity Blue Chip Growth Fund

05/09/2014

08/09/2014

0.00%

$0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

2.33%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2014

08/09/2014

5.75%

€0.04

Guotai Junan International Holdings Ltd

18/08/2014

08/09/2014

2.44%

HK$0.03

I-Pex Inc

26/06/2014

08/09/2014

0.00%

JP¥9,155,832

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

5.03%

$0.11

iShares Agency Bond ETF

02/09/2014

08/09/2014

3.60%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/09/2014

08/09/2014

4.34%

$0.10

iShares GNMA Bond ETF

02/09/2014

08/09/2014

4.43%

$0.03

iShares International Treasury Bond ETF

02/09/2014

08/09/2014

1.42%

$0.12

iShares Short-Term National Muni Bond ETF

02/09/2014

08/09/2014

2.57%

$0.06

iShares US & Intl High Yield Corp Bond ETF

02/09/2014

08/09/2014

5.93%

$0.24

Summerset Group Holdings Ltd

22/08/2014

08/09/2014

3.14%

NZ$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

02/09/2014

08/09/2014

6.04%

$0.28

VanEck Short High Yield Muni ETF

02/09/2014

08/09/2014

3.75%

$0.07

VanEck Vectors Intermediate Muni ETF

02/09/2014

08/09/2014

3.27%

$0.10

VanEck Vectors Long Muni ETF

02/09/2014

08/09/2014

3.83%

$0.06

AECI Ltd

01/09/2014

08/09/2014

2.28%

ZAR 1.15

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

04/09/2014

08/09/2014

0.00%

$0.00

Barclays ETN+ Select MLP ETN

26/08/2014

08/09/2014

4.03%

$0.28

BEC World PCL Units Non-Voting Depository Receipt

19/08/2014

08/09/2014

2.91%

THB 1.00

Bell-Park Co Ltd

26/06/2014

08/09/2014

3.94%

JP¥5

CDS Co Ltd

26/06/2014

08/09/2014

4.31%

JP¥18

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Create Medic Co Ltd

26/06/2014

08/09/2014

4.18%

JP¥16

Cross Marketing Group Inc

26/06/2014

08/09/2014

2.51%

JP¥2

Dong Hai JSC of Ben Tre

06/08/2014

08/09/2014

5.80%

₫265

enGene Therapeutics Inc

02/09/2014

08/09/2014

0.00%

$0.13

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2014

08/09/2014

5.51%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2014

08/09/2014

4.42%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2014

08/09/2014

4.17%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2014

08/09/2014

2.83%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/08/2014

08/09/2014

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/08/2014

08/09/2014

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/08/2014

08/09/2014

0.00%

CA$0.01

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/08/2014

08/09/2014

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/08/2014

08/09/2014

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/08/2014

08/09/2014

3.78%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/08/2014

08/09/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/08/2014

08/09/2014

6.78%

CA$0.06

First Trust Value Line Dividend ETF Common

27/08/2014

08/09/2014

2.26%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/08/2014

08/09/2014

0.00%

CA$0.02

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/09/2014

08/09/2014

0.00%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/09/2014

08/09/2014

0.00%

$0.03

FlexShares Ultra-Short Income Fund

02/09/2014

08/09/2014

0.00%

$0.04

Fortune Parts Industry PCL

21/08/2014

08/09/2014

4.76%

THB 0.04

Golden Lime PCL

25/08/2014

08/09/2014

4.79%

THB 0.15

Hamai Industries Ltd

26/06/2014

08/09/2014

2.89%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2014

08/09/2014

0.75%

JP¥15

Hong Kong Shanghai Alliance Holdings Ltd

26/08/2014

08/09/2014

9.06%

HK$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/09/2014

08/09/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/09/2014

08/09/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/08/2014

08/09/2014

0.00%

$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/08/2014

08/09/2014

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/08/2014

08/09/2014

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.45%

$0.05

iShares 1-3 Year International Treasury Bond ETF

02/09/2014

08/09/2014

1.44%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

02/09/2014

08/09/2014

4.77%

$0.10

iShares California Muni Bond ETF

02/09/2014

08/09/2014

2.95%

$0.14

iShares CMBS ETF

02/09/2014

08/09/2014

3.65%

$0.08

iShares Government/Credit Bond ETF

02/09/2014

08/09/2014

3.97%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

02/09/2014

08/09/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/09/2014

08/09/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/09/2014

08/09/2014

3.69%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

02/09/2014

08/09/2014

2.35%

$0.15

iShares New York Muni Bond ETF

02/09/2014

08/09/2014

3.18%

$0.13

iShares Short Duration Bond Active ETF

02/09/2014

08/09/2014

4.22%

$0.04

Kelly Services Inc Conv Shs -B- Conv at any time

14/08/2014

08/09/2014

1.25%

$0.05

Krungthai Car Rent And Lease PCL

25/08/2014

08/09/2014

6.71%

THB 0.25

L1 Global Long Short Fund Limited

21/08/2014

08/09/2014

1.93%

A$0.05

Maybank Securities (Thailand) PCL

25/08/2014

08/09/2014

3.56%

THB 0.75

Mivne Real Estate (K.D) Ltd

27/08/2014

08/09/2014

3.39%

₪0.15

Nicca Chemical Co Ltd

26/06/2014

08/09/2014

3.39%

JP¥8

Pilot Corp

26/06/2014

08/09/2014

2.16%

JP¥8

Rompetrol Well Services SA

16/05/2014

08/09/2014

8.64%

RON 0.03

Seera Group Holding

18/08/2014

08/09/2014

0.00%

SAR 1.07

Serial System Ltd

26/08/2014

08/09/2014

1.57%

SGD 0.00

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2014

08/09/2014

2.25%

THB 0.08

Somany Ceramics Ltd

13/08/2014

08/09/2014

0.39%

₹1.50

T T Ltd

27/08/2014

08/09/2014

0.83%

₹0.10

Tsukada Global Holdings Inc

26/06/2014

08/09/2014

2.33%

JP¥5

UIL ZDP 2024

20/08/2014

08/09/2014

0.00%

£0.02

UIL ZDP 2026

20/08/2014

08/09/2014

5.31%

£0.02

VanEck Vectors Short Muni ETF

02/09/2014

08/09/2014

2.77%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/09/2014

08/09/2014

0.63%

$0.07

Z M H Hammerman Ltd

27/08/2014

08/09/2014

0.00%

₪0.03

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

More Information

All 190 dividends with pay date on 08 September 2014

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

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