Dividend Calendar 21 August 2015

« Back to the dividend calendar for August 2015

On 21 August 2015 155 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 155 dividends with pay date on 21 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	04/08/2015	21/08/2015	2.63%	$0.16
Unum Group	29/07/2015	21/08/2015	2.18%	$0.19
Charles Schwab Corp	05/08/2015	21/08/2015	1.31%	$0.06
Eaton Corp PLC	30/07/2015	21/08/2015	1.08%	$0.55
Viper Energy Inc - Class A	12/08/2015	21/08/2015	5.48%	$0.22
Aberdeen Asian Income Fund Limited	16/07/2015	21/08/2015	6.17%	£0.02
China Life Insurance Co Ltd Class H	03/06/2015	21/08/2015	3.28%	HK$0.51
California Water Service Group	06/08/2015	21/08/2015	2.91%	$0.17
APA Corp	20/07/2015	21/08/2015	2.23%	$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	02/07/2015	21/08/2015	0.00%	HK$0.38
Vornado Realty Trust	07/08/2015	21/08/2015	2.09%	$0.63
Keppel Infrastructure Trust	03/08/2015	21/08/2015	7.61%	SGD 0.00
Bluefield Solar Income Fund Limited	06/08/2015	21/08/2015	9.91%	£0.02
Papa John's International Inc	07/08/2015	21/08/2015	8.88%	$0.18
Western Midstream Partners LP	29/07/2015	21/08/2015	7.71%	$0.36
Alexander's Inc	07/08/2015	21/08/2015	7.22%	$3.50
Invesco Bond Income Plus Limited	23/07/2015	21/08/2015	7.23%	£0.03
Artesian Resources Corp Class A	06/08/2015	21/08/2015	3.67%	$0.22
Lithia Motors Inc Class A	05/08/2015	21/08/2015	0.81%	$0.20
Tata Steel Ltd DR	22/07/2015	21/08/2015	2.20%	$0.12
AllianceBernstein Global High Income Fund Inc.	05/08/2015	21/08/2015	7.89%	$0.08
Grupo Aeroportuario del Pacifico SAB de CV Class B	18/08/2015	21/08/2015	0.00%	MX$1.82
DigitalBridge Group Inc Class A	13/08/2015	21/08/2015	0.25%	$0.10
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	03/08/2015	21/08/2015	2.73%	HK$0.36
PTT Exploration & Production PCL Shs Foreign registered	04/08/2015	21/08/2015	6.09%	THB 1.00
ADM Hamburg AG	21/08/2015	21/08/2015	5.85%	€13.58
Precision Drilling Corp	06/08/2015	21/08/2015	0.00%	CA$1.40
abrdn Property Income Trust Limited	06/08/2015	21/08/2015	400.00%	£0.01
Sculptor Capital Management Inc Class A	12/08/2015	21/08/2015	0.00%	$1.40
EverQuote Inc Class A	07/08/2015	21/08/2015	0.00%	$0.06
Richardson Electronics Ltd	04/08/2015	21/08/2015	1.38%	$0.06
Datang International Power Generation Co Ltd Class H	30/06/2015	21/08/2015	2.93%	HK$0.16
First Commonwealth Financial Corp	06/08/2015	21/08/2015	2.68%	$0.07
KSH Holdings Ltd	12/08/2015	21/08/2015	5.14%	SGD 0.01
Brookline Bancorp Inc	05/08/2015	21/08/2015	0.00%	$0.09
Shenzhen Investment Ltd	23/06/2015	21/08/2015	0.00%	HK$0.13
Singapore Shipping Corp Ltd	05/08/2015	21/08/2015	3.26%	SGD 0.01
Heidrick & Struggles International Inc	05/08/2015	21/08/2015	0.00%	$0.13
Luzhou Laojiao Co Ltd Class A	21/08/2015	21/08/2015	7.84%	CN¥0.80
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	18/08/2015	21/08/2015	10.16%	MX$0.50
BASF India Ltd	12/08/2015	21/08/2015	0.68%	₹4.00
Capitol Federal Financial Inc	05/08/2015	21/08/2015	3.88%	$0.09
First Community Bankshares Inc	05/08/2015	21/08/2015	2.79%	$0.14
NB Global Monthly Income Fund Ltd	16/07/2015	21/08/2015	0.00%	£0.01
SouthState Bank Corp	12/08/2015	21/08/2015	2.51%	$0.25
VictoryShares International High Div Volatility Wtd ETF	18/08/2015	21/08/2015	0.00%	$0.11
AllianceBernstein National Municipal Income Fund	05/08/2015	21/08/2015	6.26%	$0.07
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/07/2015	21/08/2015	5.83%	$0.26
Blackstone Loan Financing Limited	30/07/2015	21/08/2015	0.00%	€0.02
PT AKR Corporindo Tbk	10/08/2015	21/08/2015	6.58%	IDR 4
TCC Group Holdings Co Ltd	23/07/2015	21/08/2015	3.27%	NT$1.83
Cathay Chemical Works Inc	16/07/2015	21/08/2015	7.29%	NT$0.55
Datang International Power Generation Co Ltd Class A	21/08/2015	21/08/2015	2.56%	CN¥0.13
HSBC FTSE 250 UCITS ETF	30/07/2015	21/08/2015	3.16%	£0.15
Liaoning Port Co Ltd Class H	09/07/2015	21/08/2015	4.91%	HK$0.02
LIC Housing Finance Ltd	07/08/2015	21/08/2015	1.78%	₹5.00
Mayur Uniquoters Ltd	19/08/2015	21/08/2015	0.81%	₹0.80
MTQ Corp Ltd	05/08/2015	21/08/2015	2.37%	SGD 0.02
WaFd Inc	05/08/2015	21/08/2015	3.19%	$0.13
WSFS Financial Corp	05/08/2015	21/08/2015	1.05%	$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/07/2015	21/08/2015	1.75%	R$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares	17/08/2015	21/08/2015	0.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2015	21/08/2015	2.60%	$0.00
Apollo Hospitals Enterprise Ltd	30/07/2015	21/08/2015	0.23%	₹5.75
BlackRock Throgmorton Trust PLC	06/08/2015	21/08/2015	0.00%	£0.01
CognaEducacao SA	13/08/2015	21/08/2015	1.23%	R$0.06
Community West Bancshares	05/08/2015	21/08/2015	1.83%	$0.06
Ctci Corp	28/07/2015	21/08/2015	1.83%	NT$2.23
Formosa Taffeta Co Ltd	29/07/2015	21/08/2015	2.81%	NT$1.40
Greaves Cotton Ltd	12/08/2015	21/08/2015	1.04%	₹1.10
Green Cross Health Ltd	07/08/2015	21/08/2015	5.31%	NZ$0.18
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2015	21/08/2015	2.74%	JP¥4
Pictet - SmartCity P dy	20/08/2015	21/08/2015	0.00%	$0.43
Pictet - SmartCity R dy	20/08/2015	21/08/2015	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/08/2015	21/08/2015	5.83%	€0.62
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2015	21/08/2015	2.26%	R$0.17
T.V. Today Network Ltd	05/08/2015	21/08/2015	2.75%	₹1.50
Tripod Technology Corp	22/07/2015	21/08/2015	2.50%	NT$2.75
Ultrapar Participacoes SA	13/08/2015	21/08/2015	6.59%	R$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/08/2015	21/08/2015	3.27%	$0.11
YFY Inc	21/07/2015	21/08/2015	3.44%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2015	21/08/2015	0.00%	$0.00
AVIC Airborne Systems Co Ltd Class A	21/08/2015	21/08/2015	0.39%	CN¥0.05
Central Valley Community Bancorp	05/08/2015	21/08/2015	0.00%	$0.06
Cetc Potevio Science & Technology Co Ltd Class A	21/08/2015	21/08/2015	0.12%	CN¥0.02
Chian Hsing Forging Ind Co Ltd	22/07/2015	21/08/2015	1.34%	NT$1.36
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/07/2015	21/08/2015	2.62%	R$0.19
CPN Retail Growth Leasehold REIT	04/08/2015	21/08/2015	8.75%	THB 0.23
Creverse Inc	29/06/2015	21/08/2015	9.32%	₩300
CTCI Advanced Systems Inc	28/07/2015	21/08/2015	7.50%	NT$2.50
Cuchi Commercial And Industrial Developing Invesment JSC	06/08/2015	21/08/2015	17.85%	₫464
Dadi Early-Childhood Education Group Ltd	16/07/2015	21/08/2015	11.21%	NT$2.61
Djerriwarrh Investments Ltd	04/08/2015	21/08/2015	4.35%	A$0.16
Donegal Investment Group PLC	30/07/2015	21/08/2015	0.00%	€0.09
Dynasty Ceramic PCL	10/08/2015	21/08/2015	4.78%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2015	21/08/2015	4.78%	THB 0.06
eprint Group Ltd	07/08/2015	21/08/2015	0.00%	HK$0.04
Esab India Ltd	03/08/2015	21/08/2015	1.14%	₹1.00
Evermore Chemical Industry Co Ltd	05/08/2015	21/08/2015	3.26%	NT$0.60
Gia Tzoong Enterprise Co Ltd	24/07/2015	21/08/2015	0.00%	NT$0.35
Gol Linhas Aereas Inteligentes SA ADR	18/08/2015	21/08/2015	0.00%	$0.00
Graphite India Ltd	03/08/2015	21/08/2015	0.85%	₹2.00
Guangdong Haid Group Co Ltd Class A	21/08/2015	21/08/2015	2.57%	CN¥0.07
Gujarat Industries Power Co Ltd	14/08/2015	21/08/2015	2.05%	₹2.50
Hioki E.E. Corp	26/06/2015	21/08/2015	2.42%	JP¥15
Hold-Key Electric Wire & Cable Co Ltd	17/07/2015	21/08/2015	4.38%	NT$0.25
Home Bancorp Inc	06/08/2015	21/08/2015	1.91%	$0.08
Hoteliere et Immobiliere de Nice SA SHIN	19/06/2015	21/08/2015	1.07%	€1.00
Ik Holdings Co Ltd	27/05/2015	21/08/2015	2.51%	JP¥5
Investment Company PLC	30/07/2015	21/08/2015	0.00%	£0.00
Jindal Drilling & Industries Ltd	14/08/2015	21/08/2015	0.16%	₹0.50
KCP Sugar & Industries Corp Ltd	11/08/2015	21/08/2015	0.32%	₹0.10
KIDO Group Corp	11/08/2015	21/08/2015	2.34%	₫18,446
Kumpulan Perangsang Selangor Bhd	20/07/2015	21/08/2015	5.50%	MYR 0.02
Kyoshin Co Ltd	27/05/2015	21/08/2015	1.69%	JP¥6
Livestock Improvement Corp Ltd	05/08/2015	21/08/2015	11.11%	NZ$0.01
Logility Supply Chain Solutions Inc Class A	05/08/2015	21/08/2015	0.00%	$0.10
Nan Ren Lake Leisure Amusement Co Ltd	24/07/2015	21/08/2015	0.00%	NT$0.49
Nanjing Sample Technology Co Ltd	29/05/2015	21/08/2015	0.00%	HK$0.15
Nova Empire PCL	04/08/2015	21/08/2015	0.00%	THB 0.09
One Media Group Ltd	10/08/2015	21/08/2015	0.00%	HK$0.01
Pensonic Holdings Bhd	31/07/2015	21/08/2015	0.00%	MYR 0.02
Pictet-Emerging Corporate Bonds HR dm	20/08/2015	21/08/2015	3.93%	€0.20
Pictet-Global Emerging Debt P dm	20/08/2015	21/08/2015	4.28%	$0.75
Pictet-Global Emerging Debt R dm	20/08/2015	21/08/2015	3.91%	$1.40
Primis Financial Corp	06/08/2015	21/08/2015	2.48%	$0.08
PT Metropolitan Land Tbk	06/08/2015	21/08/2015	1.81%	IDR 1
PTT Exploration & Production PCL	04/08/2015	21/08/2015	5.96%	THB 1.00
R Systems International Ltd	11/08/2015	21/08/2015	2.50%	₹3.30
Shanghai Join Buy Co Ltd Class A	21/08/2015	21/08/2015	0.42%	CN¥0.03
Shin Shin Natural Gas Co Ltd	27/07/2015	21/08/2015	3.47%	NT$1.10
Stamford Land Corp Ltd	05/08/2015	21/08/2015	1.07%	SGD 0.03
Sun Fon Construction Co Ltd	13/07/2015	21/08/2015	0.00%	NT$0.21
Superior Plating Technology Co Ltd	24/07/2015	21/08/2015	0.16%	NT$1.32
Supreme Electronics Co Ltd	30/07/2015	21/08/2015	4.49%	NT$1.02
Syncmold Enterprise Corp	24/07/2015	21/08/2015	4.28%	NT$8.00
T.O. Holdings Co Ltd	27/05/2015	21/08/2015	0.21%	JP¥10
Taitien Electronics Co Ltd	28/07/2015	21/08/2015	0.37%	NT$0.73
Taiwan Semiconductor Co Ltd	28/07/2015	21/08/2015	2.35%	NT$2.00
Taiwan Surface Mounting Technology Corp	22/07/2015	21/08/2015	2.98%	NT$1.43
Tex Year Industries Co Ltd	20/07/2015	21/08/2015	2.19%	NT$0.28
Trustco Group Holdings Ltd	27/07/2015	21/08/2015	0.00%	NAD 0.04
TSH Biopharm Corp Ltd	20/07/2015	21/08/2015	5.22%	NT$2.00
TTFB Co Ltd	22/07/2015	21/08/2015	4.54%	NT$6.01
United Malacca Bhd	31/07/2015	21/08/2015	3.34%	MYR 0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/08/2015	21/08/2015	3.28%	$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/08/2015	21/08/2015	2.83%	$0.11
VISSEM Electronics Co Ltd	23/07/2015	21/08/2015	0.00%	₩77
Vivotek Inc	31/07/2015	21/08/2015	2.32%	NT$3.22
WBI BullBear Global Income ETF	18/08/2015	21/08/2015	0.00%	$0.02
WBI BullBear Quality 3000 ETF	18/08/2015	21/08/2015	0.00%	$0.01
WBI BullBear Value 3000 ETF	18/08/2015	21/08/2015	0.91%	$0.00
Yeong Hwa Metal Co Ltd	29/06/2015	21/08/2015	4.64%	₩20
Yuan Jen Enterprises Co Ltd	04/08/2015	21/08/2015	3.25%	NT$0.63
Zhongshan Broad-ocean Motor Co Ltd Class A	21/08/2015	21/08/2015	4.59%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

04/08/2015

21/08/2015

2.63%

$0.16

Unum Group

29/07/2015

21/08/2015

2.18%

$0.19

Charles Schwab Corp

05/08/2015

21/08/2015

1.31%

$0.06

Eaton Corp PLC

30/07/2015

21/08/2015

1.08%

$0.55

Viper Energy Inc - Class A

12/08/2015

21/08/2015

5.48%

$0.22

Aberdeen Asian Income Fund Limited

16/07/2015

21/08/2015

6.17%

£0.02

China Life Insurance Co Ltd Class H

03/06/2015

21/08/2015

3.28%

HK$0.51

California Water Service Group

06/08/2015

21/08/2015

2.91%

$0.17

APA Corp

20/07/2015

21/08/2015

2.23%

$0.25

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

02/07/2015

21/08/2015

0.00%

HK$0.38

Vornado Realty Trust

07/08/2015

21/08/2015

2.09%

$0.63

Keppel Infrastructure Trust

03/08/2015

21/08/2015

7.61%

SGD 0.00

Bluefield Solar Income Fund Limited

06/08/2015

21/08/2015

9.91%

£0.02

Papa John's International Inc

07/08/2015

21/08/2015

8.88%

$0.18

Western Midstream Partners LP

29/07/2015

21/08/2015

7.71%

$0.36

Alexander's Inc

07/08/2015

21/08/2015

7.22%

$3.50

Invesco Bond Income Plus Limited

23/07/2015

21/08/2015

7.23%

£0.03

Artesian Resources Corp Class A

06/08/2015

21/08/2015

3.67%

$0.22

Lithia Motors Inc Class A

05/08/2015

21/08/2015

0.81%

$0.20

Tata Steel Ltd DR

22/07/2015

21/08/2015

2.20%

$0.12

AllianceBernstein Global High Income Fund Inc.

05/08/2015

21/08/2015

7.89%

$0.08

Grupo Aeroportuario del Pacifico SAB de CV Class B

18/08/2015

21/08/2015

0.00%

MX$1.82

DigitalBridge Group Inc Class A

13/08/2015

21/08/2015

0.25%

$0.10

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

03/08/2015

21/08/2015

2.73%

HK$0.36

PTT Exploration & Production PCL Shs Foreign registered

04/08/2015

21/08/2015

6.09%

THB 1.00

ADM Hamburg AG

21/08/2015

5.85%

€13.58

Precision Drilling Corp

06/08/2015

21/08/2015

0.00%

CA$1.40

abrdn Property Income Trust Limited

06/08/2015

21/08/2015

400.00%

£0.01

Sculptor Capital Management Inc Class A

12/08/2015

21/08/2015

0.00%

$1.40

EverQuote Inc Class A

07/08/2015

21/08/2015

0.00%

$0.06

Richardson Electronics Ltd

04/08/2015

21/08/2015

1.38%

$0.06

Datang International Power Generation Co Ltd Class H

30/06/2015

21/08/2015

2.93%

HK$0.16

First Commonwealth Financial Corp

06/08/2015

21/08/2015

2.68%

$0.07

KSH Holdings Ltd

12/08/2015

21/08/2015

5.14%

SGD 0.01

Brookline Bancorp Inc

05/08/2015

21/08/2015

0.00%

$0.09

Shenzhen Investment Ltd

23/06/2015

21/08/2015

0.00%

HK$0.13

Singapore Shipping Corp Ltd

05/08/2015

21/08/2015

3.26%

SGD 0.01

Heidrick & Struggles International Inc

05/08/2015

21/08/2015

0.00%

$0.13

Luzhou Laojiao Co Ltd Class A

21/08/2015

7.84%

CN¥0.80

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

18/08/2015

21/08/2015

10.16%

MX$0.50

BASF India Ltd

12/08/2015

21/08/2015

0.68%

₹4.00

Capitol Federal Financial Inc

05/08/2015

21/08/2015

3.88%

$0.09

First Community Bankshares Inc

05/08/2015

21/08/2015

2.79%

$0.14

NB Global Monthly Income Fund Ltd

16/07/2015

21/08/2015

0.00%

£0.01

SouthState Bank Corp

12/08/2015

21/08/2015

2.51%

$0.25

VictoryShares International High Div Volatility Wtd ETF

18/08/2015

21/08/2015

0.00%

$0.11

AllianceBernstein National Municipal Income Fund

05/08/2015

21/08/2015

6.26%

$0.07

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/07/2015

21/08/2015

5.83%

$0.26

Blackstone Loan Financing Limited

30/07/2015

21/08/2015

0.00%

€0.02

PT AKR Corporindo Tbk

10/08/2015

21/08/2015

6.58%

IDR 4

TCC Group Holdings Co Ltd

23/07/2015

21/08/2015

3.27%

NT$1.83

Cathay Chemical Works Inc

16/07/2015

21/08/2015

7.29%

NT$0.55

Datang International Power Generation Co Ltd Class A

21/08/2015

2.56%

CN¥0.13

HSBC FTSE 250 UCITS ETF

30/07/2015

21/08/2015

3.16%

£0.15

Liaoning Port Co Ltd Class H

09/07/2015

21/08/2015

4.91%

HK$0.02

LIC Housing Finance Ltd

07/08/2015

21/08/2015

1.78%

₹5.00

Mayur Uniquoters Ltd

19/08/2015

21/08/2015

0.81%

₹0.80

MTQ Corp Ltd

05/08/2015

21/08/2015

2.37%

SGD 0.02

WaFd Inc

05/08/2015

21/08/2015

3.19%

$0.13

WSFS Financial Corp

05/08/2015

21/08/2015

1.05%

$0.05

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/07/2015

21/08/2015

1.75%

R$0.07

ALPS O'Shares U.S. Quality Dividend ETF Shares

17/08/2015

21/08/2015

0.21%

$0.02

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

19/08/2015

21/08/2015

2.60%

$0.00

Apollo Hospitals Enterprise Ltd

30/07/2015

21/08/2015

0.23%

₹5.75

BlackRock Throgmorton Trust PLC

06/08/2015

21/08/2015

0.00%

£0.01

CognaEducacao SA

13/08/2015

21/08/2015

1.23%

R$0.06

Community West Bancshares

05/08/2015

21/08/2015

1.83%

$0.06

Ctci Corp

28/07/2015

21/08/2015

1.83%

NT$2.23

Formosa Taffeta Co Ltd

29/07/2015

21/08/2015

2.81%

NT$1.40

Greaves Cotton Ltd

12/08/2015

21/08/2015

1.04%

₹1.10

Green Cross Health Ltd

07/08/2015

21/08/2015

5.31%

NZ$0.18

NEXT FUNDS TOPIX Banks Exchange Traded Fund

13/07/2015

21/08/2015

2.74%

JP¥4

Pictet - SmartCity P dy

20/08/2015

21/08/2015

0.00%

$0.43

Pictet - SmartCity R dy

20/08/2015

21/08/2015

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/08/2015

21/08/2015

5.83%

€0.62

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2015

21/08/2015

2.26%

R$0.17

T.V. Today Network Ltd

05/08/2015

21/08/2015

2.75%

₹1.50

Tripod Technology Corp

22/07/2015

21/08/2015

2.50%

NT$2.75

Ultrapar Participacoes SA

13/08/2015

21/08/2015

6.59%

R$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/08/2015

21/08/2015

3.27%

$0.11

YFY Inc

21/07/2015

21/08/2015

3.44%

NT$0.40

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

19/08/2015

21/08/2015

0.00%

$0.00

AVIC Airborne Systems Co Ltd Class A

21/08/2015

0.39%

CN¥0.05

Central Valley Community Bancorp

05/08/2015

21/08/2015

0.00%

$0.06

Cetc Potevio Science & Technology Co Ltd Class A

21/08/2015

0.12%

CN¥0.02

Chian Hsing Forging Ind Co Ltd

22/07/2015

21/08/2015

1.34%

NT$1.36

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/07/2015

21/08/2015

2.62%

R$0.19

CPN Retail Growth Leasehold REIT

04/08/2015

21/08/2015

8.75%

THB 0.23

Creverse Inc

29/06/2015

21/08/2015

9.32%

₩300

CTCI Advanced Systems Inc

28/07/2015

21/08/2015

7.50%

NT$2.50

Cuchi Commercial And Industrial Developing Invesment JSC

06/08/2015

21/08/2015

17.85%

₫464

Dadi Early-Childhood Education Group Ltd

16/07/2015

21/08/2015

11.21%

NT$2.61

Djerriwarrh Investments Ltd

04/08/2015

21/08/2015

4.35%

A$0.16

Donegal Investment Group PLC

30/07/2015

21/08/2015

0.00%

€0.09

Dynasty Ceramic PCL

10/08/2015

21/08/2015

4.78%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2015

21/08/2015

4.78%

THB 0.06

eprint Group Ltd

07/08/2015

21/08/2015

0.00%

HK$0.04

Esab India Ltd

03/08/2015

21/08/2015

1.14%

₹1.00

Evermore Chemical Industry Co Ltd

05/08/2015

21/08/2015

3.26%

NT$0.60

Gia Tzoong Enterprise Co Ltd

24/07/2015

21/08/2015

0.00%

NT$0.35

Gol Linhas Aereas Inteligentes SA ADR

18/08/2015

21/08/2015

0.00%

$0.00

Graphite India Ltd

03/08/2015

21/08/2015

0.85%

₹2.00

Guangdong Haid Group Co Ltd Class A

21/08/2015

2.57%

CN¥0.07

Gujarat Industries Power Co Ltd

14/08/2015

21/08/2015

2.05%

₹2.50

Hioki E.E. Corp

26/06/2015

21/08/2015

2.42%

JP¥15

Hold-Key Electric Wire & Cable Co Ltd

17/07/2015

21/08/2015

4.38%

NT$0.25

Home Bancorp Inc

06/08/2015

21/08/2015

1.91%

$0.08

Hoteliere et Immobiliere de Nice SA SHIN

19/06/2015

21/08/2015

1.07%

€1.00

Ik Holdings Co Ltd

27/05/2015

21/08/2015

2.51%

JP¥5

Investment Company PLC

30/07/2015

21/08/2015

0.00%

£0.00

Jindal Drilling & Industries Ltd

14/08/2015

21/08/2015

0.16%

₹0.50

KCP Sugar & Industries Corp Ltd

11/08/2015

21/08/2015

0.32%

₹0.10

KIDO Group Corp

11/08/2015

21/08/2015

2.34%

₫18,446

Kumpulan Perangsang Selangor Bhd

20/07/2015

21/08/2015

5.50%

MYR 0.02

Kyoshin Co Ltd

27/05/2015

21/08/2015

1.69%

JP¥6

Livestock Improvement Corp Ltd

05/08/2015

21/08/2015

11.11%

NZ$0.01

Logility Supply Chain Solutions Inc Class A

05/08/2015

21/08/2015

0.00%

$0.10

Nan Ren Lake Leisure Amusement Co Ltd

24/07/2015

21/08/2015

0.00%

NT$0.49

Nanjing Sample Technology Co Ltd

29/05/2015

21/08/2015

0.00%

HK$0.15

Nova Empire PCL

04/08/2015

21/08/2015

0.00%

THB 0.09

One Media Group Ltd

10/08/2015

21/08/2015

0.00%

HK$0.01

Pensonic Holdings Bhd

31/07/2015

21/08/2015

0.00%

MYR 0.02

Pictet-Emerging Corporate Bonds HR dm

20/08/2015

21/08/2015

3.93%

€0.20

Pictet-Global Emerging Debt P dm

20/08/2015

21/08/2015

4.28%

$0.75

Pictet-Global Emerging Debt R dm

20/08/2015

21/08/2015

3.91%

$1.40

Primis Financial Corp

06/08/2015

21/08/2015

2.48%

$0.08

PT Metropolitan Land Tbk

06/08/2015

21/08/2015

1.81%

IDR 1

PTT Exploration & Production PCL

04/08/2015

21/08/2015

5.96%

THB 1.00

R Systems International Ltd

11/08/2015

21/08/2015

2.50%

₹3.30

Shanghai Join Buy Co Ltd Class A

21/08/2015

0.42%

CN¥0.03

Shin Shin Natural Gas Co Ltd

27/07/2015

21/08/2015

3.47%

NT$1.10

Stamford Land Corp Ltd

05/08/2015

21/08/2015

1.07%

SGD 0.03

Sun Fon Construction Co Ltd

13/07/2015

21/08/2015

0.00%

NT$0.21

Superior Plating Technology Co Ltd

24/07/2015

21/08/2015

0.16%

NT$1.32

Supreme Electronics Co Ltd

30/07/2015

21/08/2015

4.49%

NT$1.02

Syncmold Enterprise Corp

24/07/2015

21/08/2015

4.28%

NT$8.00

T.O. Holdings Co Ltd

27/05/2015

21/08/2015

0.21%

JP¥10

Taitien Electronics Co Ltd

28/07/2015

21/08/2015

0.37%

NT$0.73

Taiwan Semiconductor Co Ltd

28/07/2015

21/08/2015

2.35%

NT$2.00

Taiwan Surface Mounting Technology Corp

22/07/2015

21/08/2015

2.98%

NT$1.43

Tex Year Industries Co Ltd

20/07/2015

21/08/2015

2.19%

NT$0.28

Trustco Group Holdings Ltd

27/07/2015

21/08/2015

0.00%

NAD 0.04

TSH Biopharm Corp Ltd

20/07/2015

21/08/2015

5.22%

NT$2.00

TTFB Co Ltd

22/07/2015

21/08/2015

4.54%

NT$6.01

United Malacca Bhd

31/07/2015

21/08/2015

3.34%

MYR 0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/08/2015

21/08/2015

3.28%

$0.11

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/08/2015

21/08/2015

2.83%

$0.11

VISSEM Electronics Co Ltd

23/07/2015

21/08/2015

0.00%

₩77

Vivotek Inc

31/07/2015

21/08/2015

2.32%

NT$3.22

WBI BullBear Global Income ETF

18/08/2015

21/08/2015

0.00%

$0.02

WBI BullBear Quality 3000 ETF

18/08/2015

21/08/2015

0.00%

$0.01

WBI BullBear Value 3000 ETF

18/08/2015

21/08/2015

0.91%

$0.00

Yeong Hwa Metal Co Ltd

29/06/2015

21/08/2015

4.64%

₩20

Yuan Jen Enterprises Co Ltd

04/08/2015

21/08/2015

3.25%

NT$0.63

Zhongshan Broad-ocean Motor Co Ltd Class A

21/08/2015

4.59%

CN¥0.12

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

More Information

All 155 dividends with pay date on 21 August 2015

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

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