Dividend Calendar 11 August 2015

« Back to the dividend calendar for August 2015

On 11 August 2015 138 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 138 dividends with pay date on 11 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	26/06/2015	11/08/2015	0.87%	$0.37
Kri-Kri Milk Industry SA	04/08/2015	11/08/2015	1.44%	€0.06
Dolby Laboratories Inc Class A	30/07/2015	11/08/2015	2.41%	$0.10
Cogeco Communications Inc	24/07/2015	11/08/2015	7.39%	CA$0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/07/2015	11/08/2015	6.94%	€0.62
NSI NV	04/08/2015	11/08/2015	9.62%	€1.04
Grupo Aval Acciones y Valores SA ADR	29/07/2015	11/08/2015	3.20%	$0.03
Interroll Holding AG	07/08/2015	11/08/2015	2.16%	CHF 9.00
Hyundai Motor Co	29/06/2015	11/08/2015	2.61%	₩1,000
Cogeco Inc Shs	24/07/2015	11/08/2015	7.82%	CA$0.26
State Street SPDR Portfolio High Yield Bond ETF	03/08/2015	11/08/2015	7.32%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	03/08/2015	11/08/2015	6.75%	$0.18
Coca-Cola HBC AG ADR	09/07/2015	11/08/2015	2.28%	$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/07/2015	11/08/2015	6.58%	$0.41
State Street Blackstone Senior Loan ETF	03/08/2015	11/08/2015	7.54%	$0.18
Enea SA	21/07/2015	11/08/2015	2.65%	PLN 0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/07/2015	11/08/2015	7.05%	€0.50
Sistema PJSFC DR	15/07/2015	11/08/2015	0.00%	$0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/07/2015	11/08/2015	12.20%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/08/2015	11/08/2015	6.92%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	03/08/2015	11/08/2015	6.19%	€0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/07/2015	11/08/2015	6.97%	€0.51
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2015	11/08/2015	5.60%	₩1,000
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	4.02%	$0.04
Suburban Propane Partners LP	31/07/2015	11/08/2015	7.62%	$0.89
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/07/2015	11/08/2015	12.76%	A$0.71
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/08/2015	11/08/2015	8.21%	$0.06
Dime Commercial Bancshares Inc	31/07/2015	11/08/2015	2.46%	$0.14
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	06/08/2015	11/08/2015	1.88%	MX$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/07/2015	11/08/2015	6.89%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/07/2015	11/08/2015	6.97%	$0.51
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/08/2015	11/08/2015	6.62%	€0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/07/2015	11/08/2015	8.13%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/07/2015	11/08/2015	3.64%	$0.36
Shandong Xinhua Pharmaceutical Co Ltd Class H	30/06/2015	11/08/2015	3.15%	HK$0.02
State Street SPDR Portfolio Long Term Treasury ETF	03/08/2015	11/08/2015	4.54%	$0.07
Hyundai Motor Co Pfd Registered Shs	29/06/2015	11/08/2015	5.52%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2015	11/08/2015	5.63%	₩1,000
PBT Holdings Ltd	03/08/2015	11/08/2015	10.01%	ZAR 0.30
State Street SPDR Bloomberg Convertible Securities ETF	03/08/2015	11/08/2015	1.58%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/08/2015	11/08/2015	3.85%	$0.02
Value Line Inc	23/07/2015	11/08/2015	3.69%	$0.16
Aerospace Industrial Development Corp	14/07/2015	11/08/2015	1.22%	NT$0.89
Allcargo Logistics Ltd	31/07/2015	11/08/2015	0.00%	₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2015	11/08/2015	2.60%	$0.00
Daiwa Office Investment Corp	27/05/2015	11/08/2015	5.09%	JP¥4,571
ProShares Investment Grade—Interest Rate Hedged	03/08/2015	11/08/2015	5.25%	$0.23
PTL Enterprises Ltd	30/07/2015	11/08/2015	6.51%	₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/07/2015	11/08/2015	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/07/2015	11/08/2015	8.12%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/07/2015	11/08/2015	6.62%	HK$3.06
State Street DoubleLine Total Return Tactical ETF	03/08/2015	11/08/2015	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/08/2015	11/08/2015	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/08/2015	11/08/2015	4.74%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/08/2015	11/08/2015	4.08%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/08/2015	11/08/2015	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/08/2015	11/08/2015	4.49%	$0.04
System1 Inc	03/08/2015	11/08/2015	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2015	11/08/2015	0.00%	$0.00
Berkshire Hathaway Inc. 4,5% 13/43	10/08/2015	11/08/2015	5.27%	$0.02
Bosch Home Comfort India Ltd	16/07/2015	11/08/2015	2.11%	₹1.50
Brait PLC	03/08/2015	11/08/2015	0.00%	ZAR 0.40
Camlin Fine Sciences Ltd	27/07/2015	11/08/2015	0.00%	₹0.44
Chin Yang Chemical Corp	29/06/2015	11/08/2015	0.00%	₩21
Chin Yang Industry Co Ltd	29/06/2015	11/08/2015	9.10%	₩50
Chinyang Poly-Urethane Co Ltd	29/06/2015	11/08/2015	7.03%	₩25
Codorus Valley Bancorp Inc	24/07/2015	11/08/2015	0.00%	$0.11
CSBC Corp Taiwan	20/07/2015	11/08/2015	0.00%	NT$0.96
Excelsior Medical Co Ltd	16/07/2015	11/08/2015	5.92%	NT$1.75
Federal Grid Company Rosseti PJSC DR	15/07/2015	11/08/2015	0.00%	$0.01
Fulgent Sun International (Holding) Co Ltd	23/07/2015	11/08/2015	7.88%	NT$2.37
Green Chemical Co Ltd	29/06/2015	11/08/2015	5.07%	₩42
Hercules Investments Ltd	31/07/2015	11/08/2015	1.50%	₹1.50
HOKKO Chemical Industry Co Ltd	27/05/2015	11/08/2015	2.91%	JP¥4
Ibase Technology Inc	22/07/2015	11/08/2015	3.83%	NT$2.94
Jay shree Tea & Industries Ltd	24/07/2015	11/08/2015	0.54%	₹1.00
Jinfa Labi Maternity & Baby Articles Co Ltd Class A	11/08/2015	11/08/2015	0.52%	CN¥0.05
Kakatiya Cement Sugar & Industries Ltd	30/07/2015	11/08/2015	2.74%	₹2.70
KPX Chemical Co Ltd	29/06/2015	11/08/2015	7.58%	₩500
Kuala Lumpur Kepong Bhd	15/07/2015	11/08/2015	2.66%	MYR 0.15
Lan FA Textile Co Ltd	22/07/2015	11/08/2015	1.72%	NT$0.55
Lohakit Metal PCL	15/06/2015	11/08/2015	7.26%	THB 0.10
Long Bon Development Co Ltd	15/07/2015	11/08/2015	0.00%	NT$0.37
Metro Holdings Ltd	28/07/2015	11/08/2015	4.85%	SGD 0.06
Niitaka Co Ltd	27/05/2015	11/08/2015	3.32%	JP¥11
O-Bank Co Ltd	16/07/2015	11/08/2015	4.73%	NT$0.40
Orbit Exports Ltd	06/08/2015	11/08/2015	0.00%	₹1.13
ProShares High Yield—Interest Rate Hedged	03/08/2015	11/08/2015	6.67%	$0.34
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/08/2015	11/08/2015	0.00%	$0.40
Sapura Industrial Bhd	23/07/2015	11/08/2015	5.00%	MYR 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/07/2015	11/08/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/07/2015	11/08/2015	4.13%	€0.31
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/07/2015	11/08/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/07/2015	11/08/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/07/2015	11/08/2015	6.95%	SGD 0.55
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/07/2015	11/08/2015	6.97%	€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/07/2015	11/08/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/07/2015	11/08/2015	3.70%	€0.33
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/07/2015	11/08/2015	3.65%	$0.36
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/07/2015	11/08/2015	3.64%	$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/07/2015	11/08/2015	4.19%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/07/2015	11/08/2015	4.16%	A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/07/2015	11/08/2015	4.16%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	4.04%	A$0.81
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/07/2015	11/08/2015	4.06%	SGD 0.79
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/07/2015	11/08/2015	4.01%	$0.78
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/07/2015	11/08/2015	4.02%	$0.77
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/07/2015	11/08/2015	4.00%	$0.78
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/07/2015	11/08/2015	3.59%	CN¥3.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/07/2015	11/08/2015	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/07/2015	11/08/2015	4.52%	A$0.53
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/07/2015	11/08/2015	4.48%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/07/2015	11/08/2015	6.62%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/07/2015	11/08/2015	3.61%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/07/2015	11/08/2015	7.18%	A$0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/07/2015	11/08/2015	6.63%	£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/07/2015	11/08/2015	6.59%	SGD 0.47
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/07/2015	11/08/2015	6.62%	$0.40
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/07/2015	11/08/2015	6.62%	$0.40
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/07/2015	11/08/2015	6.62%	$0.42
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/07/2015	11/08/2015	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/07/2015	11/08/2015	2.40%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/07/2015	11/08/2015	5.25%	$0.24
Sigurd Microelectronics Corp	23/07/2015	11/08/2015	2.01%	NT$1.05
Southeast Cement Co Ltd	23/07/2015	11/08/2015	1.89%	NT$0.20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/08/2015	11/08/2015	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	03/08/2015	11/08/2015	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/08/2015	11/08/2015	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	03/08/2015	11/08/2015	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	03/08/2015	11/08/2015	5.31%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/08/2015	11/08/2015	3.90%	$0.07
State Street Ultra Short Term Bond ETF	03/08/2015	11/08/2015	4.13%	$0.01
Sterling Tools Ltd	07/08/2015	11/08/2015	1.17%	₹1.00
Taiwan Chinsan Electronic Industrial Co Ltd	17/07/2015	11/08/2015	1.06%	NT$2.66
UNO Minda Ltd	30/07/2015	11/08/2015	0.23%	₹0.12
Zuari Agro Chemicals Ltd	30/07/2015	11/08/2015	0.00%	₹2.00
Zuari Industries Ltd	30/07/2015	11/08/2015	0.37%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Nucor Corp

26/06/2015

11/08/2015

0.87%

$0.37

Kri-Kri Milk Industry SA

04/08/2015

11/08/2015

1.44%

€0.06

Dolby Laboratories Inc Class A

30/07/2015

11/08/2015

2.41%

$0.10

Cogeco Communications Inc

24/07/2015

11/08/2015

7.39%

CA$0.35

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/07/2015

11/08/2015

6.94%

€0.62

NSI NV

04/08/2015

11/08/2015

9.62%

€1.04

Grupo Aval Acciones y Valores SA ADR

29/07/2015

11/08/2015

3.20%

$0.03

Interroll Holding AG

07/08/2015

11/08/2015

2.16%

CHF 9.00

Hyundai Motor Co

29/06/2015

11/08/2015

2.61%

₩1,000

Cogeco Inc Shs

24/07/2015

11/08/2015

7.82%

CA$0.26

State Street SPDR Portfolio High Yield Bond ETF

03/08/2015

11/08/2015

7.32%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

03/08/2015

11/08/2015

6.75%

$0.18

Coca-Cola HBC AG ADR

09/07/2015

11/08/2015

2.28%

$0.40

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

30/07/2015

11/08/2015

6.58%

$0.41

State Street Blackstone Senior Loan ETF

03/08/2015

11/08/2015

7.54%

$0.18

Enea SA

21/07/2015

11/08/2015

2.65%

PLN 0.47

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

30/07/2015

11/08/2015

7.05%

€0.50

Sistema PJSFC DR

15/07/2015

11/08/2015

0.00%

$0.32

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/07/2015

11/08/2015

12.20%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/08/2015

11/08/2015

6.92%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

03/08/2015

11/08/2015

6.19%

€0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

30/07/2015

11/08/2015

6.97%

€0.51

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/06/2015

11/08/2015

5.60%

₩1,000

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

4.02%

$0.04

Suburban Propane Partners LP

31/07/2015

11/08/2015

7.62%

$0.89

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

30/07/2015

11/08/2015

12.76%

A$0.71

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

04/08/2015

11/08/2015

8.21%

$0.06

Dime Commercial Bancshares Inc

31/07/2015

11/08/2015

2.46%

$0.14

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

06/08/2015

11/08/2015

1.88%

MX$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/07/2015

11/08/2015

6.89%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/07/2015

11/08/2015

6.97%

$0.51

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/08/2015

11/08/2015

6.62%

€0.06

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/07/2015

11/08/2015

8.13%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/07/2015

11/08/2015

3.64%

$0.36

Shandong Xinhua Pharmaceutical Co Ltd Class H

30/06/2015

11/08/2015

3.15%

HK$0.02

State Street SPDR Portfolio Long Term Treasury ETF

03/08/2015

11/08/2015

4.54%

$0.07

Hyundai Motor Co Pfd Registered Shs

29/06/2015

11/08/2015

5.52%

₩1,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/06/2015

11/08/2015

5.63%

₩1,000

PBT Holdings Ltd

03/08/2015

11/08/2015

10.01%

ZAR 0.30

State Street SPDR Bloomberg Convertible Securities ETF

03/08/2015

11/08/2015

1.58%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/08/2015

11/08/2015

3.85%

$0.02

Value Line Inc

23/07/2015

11/08/2015

3.69%

$0.16

Aerospace Industrial Development Corp

14/07/2015

11/08/2015

1.22%

NT$0.89

Allcargo Logistics Ltd

31/07/2015

11/08/2015

0.00%

₹0.18

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

07/08/2015

11/08/2015

2.60%

$0.00

Daiwa Office Investment Corp

27/05/2015

11/08/2015

5.09%

JP¥4,571

ProShares Investment Grade—Interest Rate Hedged

03/08/2015

11/08/2015

5.25%

$0.23

PTL Enterprises Ltd

30/07/2015

11/08/2015

6.51%

₹0.50

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/07/2015

11/08/2015

5.60%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/07/2015

11/08/2015

8.12%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/07/2015

11/08/2015

6.62%

HK$3.06

State Street DoubleLine Total Return Tactical ETF

03/08/2015

11/08/2015

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/08/2015

11/08/2015

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/08/2015

11/08/2015

4.74%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/08/2015

11/08/2015

4.08%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/08/2015

11/08/2015

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/08/2015

11/08/2015

4.49%

$0.04

System1 Inc

03/08/2015

11/08/2015

0.00%

$0.02

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

07/08/2015

11/08/2015

0.00%

$0.00

Berkshire Hathaway Inc. 4,5% 13/43

10/08/2015

11/08/2015

5.27%

$0.02

Bosch Home Comfort India Ltd

16/07/2015

11/08/2015

2.11%

₹1.50

Brait PLC

03/08/2015

11/08/2015

0.00%

ZAR 0.40

Camlin Fine Sciences Ltd

27/07/2015

11/08/2015

0.00%

₹0.44

Chin Yang Chemical Corp

29/06/2015

11/08/2015

0.00%

₩21

Chin Yang Industry Co Ltd

29/06/2015

11/08/2015

9.10%

₩50

Chinyang Poly-Urethane Co Ltd

29/06/2015

11/08/2015

7.03%

₩25

Codorus Valley Bancorp Inc

24/07/2015

11/08/2015

0.00%

$0.11

CSBC Corp Taiwan

20/07/2015

11/08/2015

0.00%

NT$0.96

Excelsior Medical Co Ltd

16/07/2015

11/08/2015

5.92%

NT$1.75

Federal Grid Company Rosseti PJSC DR

15/07/2015

11/08/2015

0.00%

$0.01

Fulgent Sun International (Holding) Co Ltd

23/07/2015

11/08/2015

7.88%

NT$2.37

Green Chemical Co Ltd

29/06/2015

11/08/2015

5.07%

₩42

Hercules Investments Ltd

31/07/2015

11/08/2015

1.50%

₹1.50

HOKKO Chemical Industry Co Ltd

27/05/2015

11/08/2015

2.91%

JP¥4

Ibase Technology Inc

22/07/2015

11/08/2015

3.83%

NT$2.94

Jay shree Tea & Industries Ltd

24/07/2015

11/08/2015

0.54%

₹1.00

Jinfa Labi Maternity & Baby Articles Co Ltd Class A

11/08/2015

0.52%

CN¥0.05

Kakatiya Cement Sugar & Industries Ltd

30/07/2015

11/08/2015

2.74%

₹2.70

KPX Chemical Co Ltd

29/06/2015

11/08/2015

7.58%

₩500

Kuala Lumpur Kepong Bhd

15/07/2015

11/08/2015

2.66%

MYR 0.15

Lan FA Textile Co Ltd

22/07/2015

11/08/2015

1.72%

NT$0.55

Lohakit Metal PCL

15/06/2015

11/08/2015

7.26%

THB 0.10

Long Bon Development Co Ltd

15/07/2015

11/08/2015

0.00%

NT$0.37

Metro Holdings Ltd

28/07/2015

11/08/2015

4.85%

SGD 0.06

Niitaka Co Ltd

27/05/2015

11/08/2015

3.32%

JP¥11

O-Bank Co Ltd

16/07/2015

11/08/2015

4.73%

NT$0.40

Orbit Exports Ltd

06/08/2015

11/08/2015

0.00%

₹1.13

ProShares High Yield—Interest Rate Hedged

03/08/2015

11/08/2015

6.67%

$0.34

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/08/2015

11/08/2015

0.00%

$0.40

Sapura Industrial Bhd

23/07/2015

11/08/2015

5.00%

MYR 0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

30/07/2015

11/08/2015

5.58%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

30/07/2015

11/08/2015

4.13%

€0.31

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

30/07/2015

11/08/2015

4.05%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

30/07/2015

11/08/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/07/2015

11/08/2015

6.95%

SGD 0.55

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

30/07/2015

11/08/2015

6.97%

€0.50

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/07/2015

11/08/2015

4.02%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

30/07/2015

11/08/2015

3.70%

€0.33

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/07/2015

11/08/2015

3.65%

$0.36

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/07/2015

11/08/2015

3.64%

$0.37

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

30/07/2015

11/08/2015

4.19%

€0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

30/07/2015

11/08/2015

4.16%

A$0.34

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

30/07/2015

11/08/2015

4.16%

$0.04

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/07/2015

11/08/2015

4.04%

A$0.81

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/07/2015

11/08/2015

4.06%

SGD 0.79

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/07/2015

11/08/2015

4.01%

$0.78

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/07/2015

11/08/2015

4.02%

$0.77

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/07/2015

11/08/2015

4.00%

$0.78

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

30/07/2015

11/08/2015

3.59%

CN¥3.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/07/2015

11/08/2015

4.47%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

30/07/2015

11/08/2015

4.52%

A$0.53

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/07/2015

11/08/2015

4.48%

$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

30/07/2015

11/08/2015

6.62%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/07/2015

11/08/2015

3.61%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

30/07/2015

11/08/2015

7.18%

A$0.54

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

30/07/2015

11/08/2015

6.63%

£0.43

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

30/07/2015

11/08/2015

6.59%

SGD 0.47

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

30/07/2015

11/08/2015

6.62%

$0.40

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

30/07/2015

11/08/2015

6.62%

$0.40

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

30/07/2015

11/08/2015

6.62%

$0.42

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/07/2015

11/08/2015

4.55%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

30/07/2015

11/08/2015

2.40%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/07/2015

11/08/2015

5.25%

$0.24

Sigurd Microelectronics Corp

23/07/2015

11/08/2015

2.01%

NT$1.05

Southeast Cement Co Ltd

23/07/2015

11/08/2015

1.89%

NT$0.20

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/08/2015

11/08/2015

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

03/08/2015

11/08/2015

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/08/2015

11/08/2015

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

03/08/2015

11/08/2015

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

03/08/2015

11/08/2015

5.31%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/08/2015

11/08/2015

3.90%

$0.07

State Street Ultra Short Term Bond ETF

03/08/2015

11/08/2015

4.13%

$0.01

Sterling Tools Ltd

07/08/2015

11/08/2015

1.17%

₹1.00

Taiwan Chinsan Electronic Industrial Co Ltd

17/07/2015

11/08/2015

1.06%

NT$2.66

UNO Minda Ltd

30/07/2015

11/08/2015

0.23%

₹0.12

Zuari Agro Chemicals Ltd

30/07/2015

11/08/2015

0.00%

₹2.00

Zuari Industries Ltd

30/07/2015

11/08/2015

0.37%

₹1.00

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

More Information

All 138 dividends with pay date on 11 August 2015

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

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