Dividend Calendar 20 August 2015

« Back to the dividend calendar for August 2015

On 20 August 2015 147 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 147 dividends with pay date on 20 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/07/2015	20/08/2015	0.74%	$0.77
Prospect Capital Corp	29/07/2015	20/08/2015	18.91%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/07/2015	20/08/2015	5.80%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.96%	$0.20
Paychex Inc	30/07/2015	20/08/2015	4.09%	$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.38%	€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/07/2015	20/08/2015	5.72%	€0.45
Weichai Power Co Ltd Class H	16/07/2015	20/08/2015	2.34%	HK$0.05
Welltower Inc	07/08/2015	20/08/2015	1.45%	$0.83
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.03%	$0.27
DHT Holdings Inc	10/08/2015	20/08/2015	12.99%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.93%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.21%	€0.72
iShares Asia Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	3.63%	$0.19
Service Properties Trust	22/07/2015	20/08/2015	2.53%	$0.50
MarketAxess Holdings Inc	04/08/2015	20/08/2015	1.94%	$0.20
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2015	20/08/2015	5.21%	€1.72
Capital One Financial Corp	06/08/2015	20/08/2015	1.85%	$0.40
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2015	20/08/2015	2.24%	€0.88
United Microelectronics Corp ADR	14/07/2015	20/08/2015	2.05%	$0.06
iShares UK Property UCITS ETF	30/07/2015	20/08/2015	4.10%	£0.05
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.11%	€0.39
Wynn Resorts Ltd	07/08/2015	20/08/2015	0.98%	$0.50
Discover Financial Services	04/08/2015	20/08/2015	0.00%	$0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	30/07/2015	20/08/2015	5.86%	CHF 0.02
NiSource Inc	29/07/2015	20/08/2015	2.93%	$0.16
Diversified Healthcare Trust	22/07/2015	20/08/2015	0.48%	$0.39
New China Life Insurance Co Ltd Class H	26/06/2015	20/08/2015	6.92%	HK$0.27
Bird Construction Inc	29/07/2015	20/08/2015	1.15%	CA$0.06
Virtus Total Return Fund Inc.	11/08/2015	20/08/2015	9.81%	$0.09
Franklin Electric Co Inc	06/08/2015	20/08/2015	1.10%	$0.10
USA Today Co Inc	10/08/2015	20/08/2015	0.00%	$0.33
KB Home	04/08/2015	20/08/2015	1.81%	$0.03
Mesabi Trust	28/07/2015	20/08/2015	3.84%	$0.04
Eaton Vance Limited Duration Income Fund	11/08/2015	20/08/2015	9.17%	$0.10
Mueller Water Products Inc Class A shares	06/08/2015	20/08/2015	1.14%	$0.02
iFAST Corp Ltd Shs Reg S	04/08/2015	20/08/2015	1.13%	SGD 0.01
Weichai Power Co Ltd Class A	20/08/2015	20/08/2015	2.38%	CN¥0.04
State Street SPDR Straits Times Index ETF	31/07/2015	20/08/2015	3.05%	SGD 0.05
Fair Oaks Income Limited 2021	06/08/2015	20/08/2015	9.98%	€0.07
German American Bancorp Inc	06/08/2015	20/08/2015	2.52%	$0.11
Virtus Global Multi-Sector Income Fund	11/08/2015	20/08/2015	13.13%	$0.16
S&T Bancorp Inc	04/08/2015	20/08/2015	2.94%	$0.18
Eaton Vance Senior Income Trust	11/08/2015	20/08/2015	9.25%	$0.03
Wintrust Financial Corp	04/08/2015	20/08/2015	1.42%	$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/08/2015	20/08/2015	3.94%	€0.94
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	12/08/2014	20/08/2015	8.62%	R$0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/08/2015	20/08/2015	4.98%	€1.99
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/08/2015	20/08/2015	5.84%	$1.70
Cedar Realty Trust Inc	06/08/2015	20/08/2015	0.00%	$0.33
Localiza Rent A Car SA	01/07/2015	20/08/2015	6.40%	R$0.04
Beacon Financial Corp	04/08/2015	20/08/2015	4.00%	$0.19
JPMorgan Investment Funds - Global Income Fund D (div)	10/08/2015	20/08/2015	5.21%	€1.52
Orrstown Financial Services Inc	05/08/2015	20/08/2015	2.99%	$0.07
Empresas Gasco SA	14/08/2015	20/08/2015	4.06%	CLP 35
Heritage Financial Corp	04/08/2015	20/08/2015	3.39%	$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/08/2015	20/08/2015	4.91%	€1.94
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/08/2015	20/08/2015	5.94%	CHF 1.48
Boustead Singapore Ltd	04/08/2015	20/08/2015	5.32%	SGD 0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/08/2015	20/08/2015	7.55%	€0.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/08/2015	20/08/2015	8.30%	€0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/08/2015	20/08/2015	5.96%	€1.28
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	2.32%	€0.88
Castrol India Ltd	06/08/2015	20/08/2015	4.67%	₹1.00
China Galaxy Securities Co Ltd	02/07/2015	20/08/2015	5.20%	HK$0.16
Eaton Vance Municipal Income Trust	11/08/2015	20/08/2015	5.71%	$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/08/2015	20/08/2015	7.45%	$0.31
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2015	20/08/2015	2.26%	$1.02
New China Life Insurance Co Ltd Class A	20/08/2015	20/08/2015	4.78%	CN¥0.21
Unimicron Technology Corp	28/07/2015	20/08/2015	0.18%	NT$0.50
United Electronics Co	05/08/2015	20/08/2015	7.82%	SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2015	20/08/2015	0.00%	$0.00
AUO Corp	06/07/2015	20/08/2015	1.47%	NT$0.63
Delta Galil Industries Ltd	06/08/2015	20/08/2015	0.77%	$0.14
Eaton Vance California Municipal Income Trust	11/08/2015	20/08/2015	5.64%	$0.06
Eclat Textile Co Ltd	28/07/2015	20/08/2015	4.74%	NT$7.80
First Financial Holding Co Ltd	31/07/2015	20/08/2015	3.89%	NT$0.53
Han Kook Shell Oil Co Ltd	29/06/2015	20/08/2015	6.93%	₩2,000
Independent Bank Group Inc	06/08/2015	20/08/2015	0.00%	$0.08
IndusInd Bank Ltd	07/08/2015	20/08/2015	0.15%	₹4.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/08/2015	20/08/2015	7.98%	€1.39
JPMorgan Funds - Income Fund A (div)	03/08/2015	20/08/2015	5.93%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	03/08/2015	20/08/2015	4.20%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	6.52%	€1.20
Polyplex (Thailand) PCL Shs Foreign registered	03/08/2015	20/08/2015	0.83%	THB 0.10
Shanghai International Airport Co Ltd Class A	20/08/2015	20/08/2015	2.04%	CN¥0.35
Suga International Holdings Ltd	10/08/2015	20/08/2015	9.48%	HK$0.08
Taiwan Secom Co Ltd	20/07/2015	20/08/2015	5.25%	NT$4.00
AB Core Bond ETF	20/08/2015	20/08/2015	0.00%	$0.04
Aces Electronic Co Ltd	22/07/2015	20/08/2015	1.20%	NT$1.18
Alcom Group Bhd	03/08/2015	20/08/2015	4.69%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	18/08/2015	20/08/2015	0.00%	$0.00
Apar Industries Ltd	30/07/2015	20/08/2015	0.31%	₹3.50
Besalco SA	14/08/2015	20/08/2015	3.14%	CLP 3
Birlasoft Ltd	11/08/2015	20/08/2015	2.09%	₹1.10
Boardwalk Pipeline Partners LP	11/08/2015	20/08/2015	0.00%	$0.10
Chipbond Technology Corp	23/07/2015	20/08/2015	1.66%	NT$2.60
Chofu Seisakusho Co Ltd	26/06/2015	20/08/2015	2.25%	JP¥16
Dae Hwa Pharm Co Ltd	29/06/2015	20/08/2015	1.40%	₩50
Dien Quang Group JSC	03/08/2015	20/08/2015	5.32%	₫1,364
DKSH Holdings Malaysia Bhd	20/07/2015	20/08/2015	3.14%	MYR 0.10
E-Lead Electronic Co Ltd	30/07/2015	20/08/2015	4.31%	NT$2.99
Far Glory Hotel Co Ltd	28/07/2015	20/08/2015	0.00%	NT$1.00
Fortune Information Systems Corp	21/07/2015	20/08/2015	2.55%	NT$0.50
Grand Process Technology Corp	15/07/2015	20/08/2015	1.84%	NT$7.50
Great Taipei Gas Corp	23/07/2015	20/08/2015	4.13%	NT$1.00
Greenlam Industries Ltd	14/08/2015	20/08/2015	0.16%	₹0.05
GSE Co Ltd	29/06/2015	20/08/2015	2.27%	₩50
Hey-Song Corp	29/07/2015	20/08/2015	4.92%	NT$1.20
Huang Hsiang Construction Corp	29/07/2015	20/08/2015	8.28%	NT$4.00
ICRA Ltd	06/08/2015	20/08/2015	2.08%	₹24.00
In Win Development Inc	30/07/2015	20/08/2015	6.37%	NT$0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/08/2015	20/08/2015	6.50%	€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	6.08%	€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/08/2015	20/08/2015	5.96%	€1.32
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/08/2015	20/08/2015	6.37%	€1.21
Kang Yong Electric PCL	31/07/2015	20/08/2015	5.61%	THB 21.07
KenMec Mechanical Engineering Co Ltd	28/07/2015	20/08/2015	0.99%	NT$0.50
KMC (Kuei Meng) International Inc	16/07/2015	20/08/2015	4.00%	NT$1.41
Kusuri No Aoki Holdings	18/05/2015	20/08/2015	2.41%	JP¥1
Lemtech Holdings Co Ltd	05/08/2015	20/08/2015	1.80%	NT$3.26
MultiMetaVerse Holdings Ltd - Class A	11/08/2015	20/08/2015	0.00%	$0.06
Oomitsu Co Ltd	27/05/2015	20/08/2015	2.59%	JP¥3
Pasona Group Inc	27/05/2015	20/08/2015	4.56%	JP¥12
Polyplex (Thailand) PCL	03/08/2015	20/08/2015	0.81%	THB 0.10
Power Wind Health Industry Inc	31/07/2015	20/08/2015	4.10%	NT$0.60
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	12/08/2015	20/08/2015	0.00%	R$0.24
Promise Technology Inc	20/07/2015	20/08/2015	0.00%	NT$3.81
Sam Hwa Crown and Closure Co Ltd	29/06/2015	20/08/2015	4.40%	₩500
Sanxiang Impression Co Ltd Class A	20/08/2015	20/08/2015	0.00%	CN¥0.10
Shih Her Technologies Inc	20/07/2015	20/08/2015	2.74%	NT$2.50
Sundrop Brands Ltd	14/07/2015	20/08/2015	0.00%	₹2.00
Taipei Star Bank	16/07/2015	20/08/2015	3.51%	NT$0.32
TCM Biotech International Corp	16/07/2015	20/08/2015	0.21%	NT$0.56
Ton Yi Industrial Corp	17/07/2015	20/08/2015	7.95%	NT$0.45
Topkey Corp	14/07/2015	20/08/2015	4.78%	NT$4.50
Total Access Communication PCL DR	31/07/2015	20/08/2015	0.00%	THB 0.80
TSC Auto ID Technology Corp	17/07/2015	20/08/2015	5.32%	NT$6.76
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/08/2015	20/08/2015	5.78%	€0.72
United Orthopedic Corp	20/07/2015	20/08/2015	5.24%	NT$1.14
Userjoy Technology Co Ltd	17/07/2015	20/08/2015	2.77%	NT$0.32
Vialife SA	18/08/2015	20/08/2015	2.64%	€1.91
Well Shin Technology Co Ltd	28/07/2015	20/08/2015	5.01%	NT$2.60
WVS Financial Corp	06/08/2015	20/08/2015	2.65%	$0.04
Xxentria Technology Materials Corp	17/06/2015	20/08/2015	2.37%	NT$3.33
Yarrl SA	04/08/2015	20/08/2015	0.00%	PLN 0.22
ZJBC Information Technology Co Ltd Class A	20/08/2015	20/08/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/07/2015

20/08/2015

0.74%

$0.77

Prospect Capital Corp

29/07/2015

20/08/2015

18.91%

$0.08

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

30/07/2015

20/08/2015

5.80%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.96%

$0.20

Paychex Inc

30/07/2015

20/08/2015

4.09%

$0.42

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.38%

€0.31

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

30/07/2015

20/08/2015

5.72%

€0.45

Weichai Power Co Ltd Class H

16/07/2015

20/08/2015

2.34%

HK$0.05

Welltower Inc

07/08/2015

20/08/2015

1.45%

$0.83

iShares Global Infrastructure UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.03%

$0.27

DHT Holdings Inc

10/08/2015

20/08/2015

12.99%

$0.15

iShares US Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.93%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.21%

€0.72

iShares Asia Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

3.63%

$0.19

Service Properties Trust

22/07/2015

20/08/2015

2.53%

$0.50

MarketAxess Holdings Inc

04/08/2015

20/08/2015

1.94%

$0.20

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2015

20/08/2015

5.21%

€1.72

Capital One Financial Corp

06/08/2015

20/08/2015

1.85%

$0.40

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2015

20/08/2015

2.24%

€0.88

United Microelectronics Corp ADR

14/07/2015

20/08/2015

2.05%

$0.06

iShares UK Property UCITS ETF

30/07/2015

20/08/2015

4.10%

£0.05

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.11%

€0.39

Wynn Resorts Ltd

07/08/2015

20/08/2015

0.98%

$0.50

Discover Financial Services

04/08/2015

20/08/2015

0.00%

$0.28

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

30/07/2015

20/08/2015

5.86%

CHF 0.02

NiSource Inc

29/07/2015

20/08/2015

2.93%

$0.16

Diversified Healthcare Trust

22/07/2015

20/08/2015

0.48%

$0.39

New China Life Insurance Co Ltd Class H

26/06/2015

20/08/2015

6.92%

HK$0.27

Bird Construction Inc

29/07/2015

20/08/2015

1.15%

CA$0.06

Virtus Total Return Fund Inc.

11/08/2015

20/08/2015

9.81%

$0.09

Franklin Electric Co Inc

06/08/2015

20/08/2015

1.10%

$0.10

USA Today Co Inc

10/08/2015

20/08/2015

0.00%

$0.33

KB Home

04/08/2015

20/08/2015

1.81%

$0.03

Mesabi Trust

28/07/2015

20/08/2015

3.84%

$0.04

Eaton Vance Limited Duration Income Fund

11/08/2015

20/08/2015

9.17%

$0.10

Mueller Water Products Inc Class A shares

06/08/2015

20/08/2015

1.14%

$0.02

iFAST Corp Ltd Shs Reg S

04/08/2015

20/08/2015

1.13%

SGD 0.01

Weichai Power Co Ltd Class A

20/08/2015

2.38%

CN¥0.04

State Street SPDR Straits Times Index ETF

31/07/2015

20/08/2015

3.05%

SGD 0.05

Fair Oaks Income Limited 2021

06/08/2015

20/08/2015

9.98%

€0.07

German American Bancorp Inc

06/08/2015

20/08/2015

2.52%

$0.11

Virtus Global Multi-Sector Income Fund

11/08/2015

20/08/2015

13.13%

$0.16

S&T Bancorp Inc

04/08/2015

20/08/2015

2.94%

$0.18

Eaton Vance Senior Income Trust

11/08/2015

20/08/2015

9.25%

$0.03

Wintrust Financial Corp

04/08/2015

20/08/2015

1.42%

$0.11

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/08/2015

20/08/2015

3.94%

€0.94

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

12/08/2014

20/08/2015

8.62%

R$0.15

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/08/2015

20/08/2015

4.98%

€1.99

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

10/08/2015

20/08/2015

5.84%

$1.70

Cedar Realty Trust Inc

06/08/2015

20/08/2015

0.00%

$0.33

Localiza Rent A Car SA

01/07/2015

20/08/2015

6.40%

R$0.04

Beacon Financial Corp

04/08/2015

20/08/2015

4.00%

$0.19

JPMorgan Investment Funds - Global Income Fund D (div)

10/08/2015

20/08/2015

5.21%

€1.52

Orrstown Financial Services Inc

05/08/2015

20/08/2015

2.99%

$0.07

Empresas Gasco SA

14/08/2015

20/08/2015

4.06%

CLP 35

Heritage Financial Corp

04/08/2015

20/08/2015

3.39%

$0.11

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/08/2015

20/08/2015

4.91%

€1.94

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

10/08/2015

20/08/2015

5.94%

CHF 1.48

Boustead Singapore Ltd

04/08/2015

20/08/2015

5.32%

SGD 0.02

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/08/2015

20/08/2015

7.55%

€0.30

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/08/2015

20/08/2015

8.30%

€0.14

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/08/2015

20/08/2015

5.96%

€1.28

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

2.32%

€0.88

Castrol India Ltd

06/08/2015

20/08/2015

4.67%

₹1.00

China Galaxy Securities Co Ltd

02/07/2015

20/08/2015

5.20%

HK$0.16

Eaton Vance Municipal Income Trust

11/08/2015

20/08/2015

5.71%

$0.08

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

17/08/2015

20/08/2015

7.45%

$0.31

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2015

20/08/2015

2.26%

$1.02

New China Life Insurance Co Ltd Class A

20/08/2015

4.78%

CN¥0.21

Unimicron Technology Corp

28/07/2015

20/08/2015

0.18%

NT$0.50

United Electronics Co

05/08/2015

20/08/2015

7.82%

SAR 0.24

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

18/08/2015

20/08/2015

0.00%

$0.00

AUO Corp

06/07/2015

20/08/2015

1.47%

NT$0.63

Delta Galil Industries Ltd

06/08/2015

20/08/2015

0.77%

$0.14

Eaton Vance California Municipal Income Trust

11/08/2015

20/08/2015

5.64%

$0.06

Eclat Textile Co Ltd

28/07/2015

20/08/2015

4.74%

NT$7.80

First Financial Holding Co Ltd

31/07/2015

20/08/2015

3.89%

NT$0.53

Han Kook Shell Oil Co Ltd

29/06/2015

20/08/2015

6.93%

₩2,000

Independent Bank Group Inc

06/08/2015

20/08/2015

0.00%

$0.08

IndusInd Bank Ltd

07/08/2015

20/08/2015

0.15%

₹4.00

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/08/2015

20/08/2015

7.98%

€1.39

JPMorgan Funds - Income Fund A (div)

03/08/2015

20/08/2015

5.93%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

03/08/2015

20/08/2015

4.20%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

6.52%

€1.20

Polyplex (Thailand) PCL Shs Foreign registered

03/08/2015

20/08/2015

0.83%

THB 0.10

Shanghai International Airport Co Ltd Class A

20/08/2015

2.04%

CN¥0.35

Suga International Holdings Ltd

10/08/2015

20/08/2015

9.48%

HK$0.08

Taiwan Secom Co Ltd

20/07/2015

20/08/2015

5.25%

NT$4.00

AB Core Bond ETF

20/08/2015

0.00%

$0.04

Aces Electronic Co Ltd

22/07/2015

20/08/2015

1.20%

NT$1.18

Alcom Group Bhd

03/08/2015

20/08/2015

4.69%

MYR 0.05

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

18/08/2015

20/08/2015

0.00%

$0.00

Apar Industries Ltd

30/07/2015

20/08/2015

0.31%

₹3.50

Besalco SA

14/08/2015

20/08/2015

3.14%

CLP 3

Birlasoft Ltd

11/08/2015

20/08/2015

2.09%

₹1.10

Boardwalk Pipeline Partners LP

11/08/2015

20/08/2015

0.00%

$0.10

Chipbond Technology Corp

23/07/2015

20/08/2015

1.66%

NT$2.60

Chofu Seisakusho Co Ltd

26/06/2015

20/08/2015

2.25%

JP¥16

Dae Hwa Pharm Co Ltd

29/06/2015

20/08/2015

1.40%

₩50

Dien Quang Group JSC

03/08/2015

20/08/2015

5.32%

₫1,364

DKSH Holdings Malaysia Bhd

20/07/2015

20/08/2015

3.14%

MYR 0.10

E-Lead Electronic Co Ltd

30/07/2015

20/08/2015

4.31%

NT$2.99

Far Glory Hotel Co Ltd

28/07/2015

20/08/2015

0.00%

NT$1.00

Fortune Information Systems Corp

21/07/2015

20/08/2015

2.55%

NT$0.50

Grand Process Technology Corp

15/07/2015

20/08/2015

1.84%

NT$7.50

Great Taipei Gas Corp

23/07/2015

20/08/2015

4.13%

NT$1.00

Greenlam Industries Ltd

14/08/2015

20/08/2015

0.16%

₹0.05

GSE Co Ltd

29/06/2015

20/08/2015

2.27%

₩50

Hey-Song Corp

29/07/2015

20/08/2015

4.92%

NT$1.20

Huang Hsiang Construction Corp

29/07/2015

20/08/2015

8.28%

NT$4.00

ICRA Ltd

06/08/2015

20/08/2015

2.08%

₹24.00

In Win Development Inc

30/07/2015

20/08/2015

6.37%

NT$0.30

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/08/2015

20/08/2015

6.50%

€0.93

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

6.08%

€0.86

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/08/2015

20/08/2015

5.96%

€1.32

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/08/2015

20/08/2015

6.37%

€1.21

Kang Yong Electric PCL

31/07/2015

20/08/2015

5.61%

THB 21.07

KenMec Mechanical Engineering Co Ltd

28/07/2015

20/08/2015

0.99%

NT$0.50

KMC (Kuei Meng) International Inc

16/07/2015

20/08/2015

4.00%

NT$1.41

Kusuri No Aoki Holdings

18/05/2015

20/08/2015

2.41%

JP¥1

Lemtech Holdings Co Ltd

05/08/2015

20/08/2015

1.80%

NT$3.26

MultiMetaVerse Holdings Ltd - Class A

11/08/2015

20/08/2015

0.00%

$0.06

Oomitsu Co Ltd

27/05/2015

20/08/2015

2.59%

JP¥3

Pasona Group Inc

27/05/2015

20/08/2015

4.56%

JP¥12

Polyplex (Thailand) PCL

03/08/2015

20/08/2015

0.81%

THB 0.10

Power Wind Health Industry Inc

31/07/2015

20/08/2015

4.10%

NT$0.60

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

12/08/2015

20/08/2015

0.00%

R$0.24

Promise Technology Inc

20/07/2015

20/08/2015

0.00%

NT$3.81

Sam Hwa Crown and Closure Co Ltd

29/06/2015

20/08/2015

4.40%

₩500

Sanxiang Impression Co Ltd Class A

20/08/2015

0.00%

CN¥0.10

Shih Her Technologies Inc

20/07/2015

20/08/2015

2.74%

NT$2.50

Sundrop Brands Ltd

14/07/2015

20/08/2015

0.00%

₹2.00

Taipei Star Bank

16/07/2015

20/08/2015

3.51%

NT$0.32

TCM Biotech International Corp

16/07/2015

20/08/2015

0.21%

NT$0.56

Ton Yi Industrial Corp

17/07/2015

20/08/2015

7.95%

NT$0.45

Topkey Corp

14/07/2015

20/08/2015

4.78%

NT$4.50

Total Access Communication PCL DR

31/07/2015

20/08/2015

0.00%

THB 0.80

TSC Auto ID Technology Corp

17/07/2015

20/08/2015

5.32%

NT$6.76

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

17/08/2015

20/08/2015

5.78%

€0.72

United Orthopedic Corp

20/07/2015

20/08/2015

5.24%

NT$1.14

Userjoy Technology Co Ltd

17/07/2015

20/08/2015

2.77%

NT$0.32

Vialife SA

18/08/2015

20/08/2015

2.64%

€1.91

Well Shin Technology Co Ltd

28/07/2015

20/08/2015

5.01%

NT$2.60

WVS Financial Corp

06/08/2015

20/08/2015

2.65%

$0.04

Xxentria Technology Materials Corp

17/06/2015

20/08/2015

2.37%

NT$3.33

Yarrl SA

04/08/2015

20/08/2015

0.00%

PLN 0.22

ZJBC Information Technology Co Ltd Class A

20/08/2015

0.00%

CN¥0.01

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

More Information

All 147 dividends with pay date on 20 August 2015

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

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