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HIGHLIGHTS WEBCASTS EARNINGS CONFERENCES SPLITS IPOs ECONOMIC EVENTS DIVIDENDS


 
   Dividends Printer Friendly Version
  SYMBOL COMPANY AMOUNT EX-DATE PAYABLE RECORD DECLARATION
  AAI.AX  ALCOA Inc $0.029 30-Jul 25-Aug 6-Aug 26-Jul
  DIT  AMCON Distributing $0.180 30-Jul 23-Aug 3-Aug 23-Jul
  DIR1.BE  AMCON Distributing $0.180 30-Jul 23-Aug 3-Aug 23-Jul
ATR  AptarGroup $0.180 30-Jul 24-Aug 3-Aug 20-Jul
AGT.F  AptarGroup $0.180 30-Jul 24-Aug 3-Aug 20-Jul
  AXREIT.KL  Axis Real Estate Investment Trust $0.001 30-Jul 30-Aug 3-Aug 19-Jul
  BOMDYEING.BO  BOMBAY DYEING & MFG CO LTD $2.500 30-Jul 10-Sep 2-Aug 24-May
CLMT  CALUMET SPECIALTY PRODUCTS $0.455 30-Jul 13-Aug 3-Aug 9-Jul
C1A.F  CALUMET SPECIALTY PRODUCTS $0.455 30-Jul 13-Aug 3-Aug 9-Jul
  3323.TWO  CELXPERT ENERGY CORPORATION $1.427 30-Jul 3-Sep 2-Aug 15-Mar
  3323.TWO  CELXPERT ENERGY CORPORATION 4.99% 30-Jul 3-Sep 2-Aug 15-Mar
  CEY.AX  CENTENNIAL COAL CO $0.040 30-Jul 8-Oct 6-Aug 27-Jul
  CCOAF.PK  CENTENNIAL COAL CO $0.040 30-Jul 8-Oct 6-Aug 27-Jul
  CTT.F  CENTENNIAL COAL CO $0.040 30-Jul 8-Oct 6-Aug 27-Jul
CV  Central Vermont Public Service $0.230 30-Jul 13-Aug 3-Aug 4-May
  CHAMBLFERT.BO  CHAMBAL FERTILISERS & CHEM $1.900 30-Jul 1-Sep 2-Aug 8-May
  CRESNDO.KL  CRESCENDO CORP BERHAD $0.040 30-Jul 18-Aug 3-Aug 30-Mar
  DCMSRMCONS.BO  DCM SHRIRAM CONSOLIDATED LTD $0.400 30-Jul 16-Sep 2-Aug 5-May
  2332.TW  D-Link Corp. $1.000 30-Jul 19-Aug 2-Aug 28-Apr
  3573.TW  ENTIRE TECHNOLOGY CO. LTD. $2.846 30-Jul 20-Aug 2-Aug 14-Apr
  3573.TW  ENTIRE TECHNOLOGY CO. LTD. 30% 30-Jul 26-Aug 2-Aug 14-Apr
  3573.TW  ENTIRE TECHNOLOGY CO. LTD. 30% 30-Jul 26-Aug 2-Aug 14-Apr
  3573.TW  ENTIRE TECHNOLOGY CO. LTD. $2.846 30-Jul 20-Aug 2-Aug 14-Apr
  4EJ.BB  EUROTERRA BULGARIA AD $0.017 30-Jul 1-Sep 2-Aug 20-Jul
  0G8P.L  EUROTERRA BULGARIA AD $0.017 30-Jul 1-Sep 2-Aug 20-Jul
  LION  Fidelity Southern Corporation 0.5% 30-Jul 13-Aug 3-Aug 16-Jul
  FN1.BE  Fidelity Southern Corporation 0.5% 30-Jul 13-Aug 3-Aug 16-Jul
  F1T.F  FIRST REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 26-Jul
  F1T.F  FIRST REAL ESTATE INVT TRUST $0.016 30-Jul 27-Aug 3-Aug 26-Jul
  F1T.F  FIRST REAL ESTATE INVT TRUST $0.002 30-Jul 27-Aug 3-Aug 26-Jul
  FESNF.PK  FIRST REAL ESTATE INVT TRUST $0.002 30-Jul 27-Aug 3-Aug 26-Jul
  FESNF.PK  FIRST REAL ESTATE INVT TRUST $0.016 30-Jul 27-Aug 3-Aug 26-Jul
  FESNF.PK  FIRST REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 26-Jul
  AW9U.SI  FIRST REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 26-Jul
  AW9U.SI  FIRST REAL ESTATE INVT TRUST $0.016 30-Jul 27-Aug 3-Aug 26-Jul
  AW9U.SI  FIRST REAL ESTATE INVT TRUST $0.002 30-Jul 27-Aug 3-Aug 26-Jul
  D8DU.SI  FSL TRUST MANAGEMENT PTE. LTD $0.010 30-Jul 26-Aug 3-Aug 26-Jul
  LJ9.F  FSL TRUST MANAGEMENT PTE. LTD $0.010 30-Jul 26-Aug 3-Aug 26-Jul
  FSLUF.OTC  FSL TRUST MANAGEMENT PTE. LTD $0.010 30-Jul 26-Aug 3-Aug 26-Jul
  GEL  Genesis Energy LP $0.375 30-Jul 13-Aug 3-Aug 13-Jul
  GE3.F  Genesis Energy LP $0.375 30-Jul 13-Aug 3-Aug 13-Jul
  GODREJCP.BO  GODREJ CONSUMER PRODUCTS $1.000 30-Jul 23-Aug 2-Aug 15-Jul
  1160.HK  GRAND INVESTMENT INTERNATIONAL LTD $0.010 30-Jul 13-Aug 2-Aug 25-Jun
  G1I.BE  GRAND INVESTMENT INTERNATIONAL LTD $0.010 30-Jul 13-Aug 2-Aug 25-Jun
  GREENPLY.BO  GREENPLY INDUSTRIES LTD $1.500 30-Jul 5-Sep 2-Aug 27-May
  600864.SS  HARBIN HATOU INVESTMENT CO. $0.050 30-Jul 5-Aug 29-Jul 9-Mar
  6168.TW  HARVATEK CORP 2.91% 30-Jul 15-Sep 2-Aug 18-Mar
  6168.TW  HARVATEK CORP $0.660 30-Jul 15-Sep 2-Aug 18-Mar
  531531.BO  HATSUN AGRO PRODUCTS $0.300 30-Jul 3-Sep 2-Aug 28-May
  HERCULES.BO  HERCULES HOISTS $2.000 30-Jul 9-Sep 2-Aug 7-Jun
  HEP  HOLLY ENERGY PARTNERS LP $0.825 30-Jul 13-Aug 3-Aug 23-Jul
  HHN.F  HOLLY ENERGY PARTNERS LP $0.825 30-Jul 13-Aug 3-Aug 23-Jul
  1612.TW  HONG TAI ELECTRIC INDL CO LTD $0.500 30-Jul 3-Sep 2-Aug 22-Apr
  E5P.SI  HOUR GLASS LTD $0.035 30-Jul 17-Sep 3-Aug 25-May
  KABRAEXTRU.BO  KABRA EXTRUSIONTECHNIK $3.500 30-Jul 12-Aug 2-Aug 26-May
  2106.TW  KENDA RUBBER INDUSTRIAL CL LTD $0.980 30-Jul 17-Sep 2-Aug 30-Mar
  2106.TW  KENDA RUBBER INDUSTRIAL CL LTD 12.3% 30-Jul 17-Sep 2-Aug 30-Mar
  KMLOONG.KL  KIM LOONG RESOURCES $0.060 30-Jul 18-Aug 3-Aug 30-Mar
  3025.TW  LOOP TELECOMMUNICATION CO LTD $0.600 30-Jul 23-Aug 2-Aug 16-Mar
  MB.PS  MANILA BULLETIN PUBLISHING CORP $0.050 30-Jul 30-Aug 4-Aug 8-Jul
  OPR1.F  Mediq $0.150 30-Jul 19-Aug 3-Aug 9-Apr
  NAVNETPUBL.BO  NAVNEET PUBLICATIONS $0.600 30-Jul 12-Aug 2-Aug 22-Jul
  0MUH.L  Nutreco N.V. $0.500 30-Jul 19-Aug 3-Aug 21-Apr
  NUO.AS  Nutreco N.V. $0.500 30-Jul 19-Aug 3-Aug 21-Apr
  NU3.F  Nutreco N.V. $0.500 30-Jul 19-Aug 3-Aug 21-Apr
  NUTCF.PK  Nutreco N.V. $0.500 30-Jul 19-Aug 3-Aug 21-Apr
  MEDIQ.AS  OPG GROEP NV $0.150 30-Jul 19-Aug 3-Aug 9-Apr
  0KZK.L  OPG GROEP NV $0.150 30-Jul 19-Aug 3-Aug 9-Apr
  PNG  PAA NAT GAS STORAGE L P $0.211 30-Jul 13-Aug 3-Aug 13-Jul
  4PN.BE  PAA NAT GAS STORAGE L P $0.211 30-Jul 13-Aug 3-Aug 13-Jul
  PETGAS.KL  PETRONAS Gas Bhd $0.050 30-Jul 17-Aug 3-Aug 11-May
  PTR.MU  PETRONAS Gas Bhd $0.300 30-Jul 17-Aug 3-Aug 11-May
  PTR.MU  PETRONAS Gas Bhd $0.050 30-Jul 17-Aug 3-Aug 11-May
  PETGAS.KL  PETRONAS Gas Bhd $0.300 30-Jul 17-Aug 3-Aug 11-May
  SMMU  PIMCO ETF TR $0.044 30-Jul 5-Aug 3-Aug 29-Jul
  ZROZ  PIMCO ETF TR $0.000 30-Jul 1-Sep 3-Aug 29-Jul
  MINT  PIMCO ETF TR $0.063 30-Jul 5-Aug 3-Aug 29-Jul
  MUNI  PIMCO ETF TR $0.100 30-Jul 5-Aug 3-Aug 29-Jul
  TIPZ  PIMCO ETF TR $0.075 30-Jul 5-Aug 3-Aug 29-Jul
  TENZ  PIMCO ETF TR $0.205 30-Jul 5-Aug 3-Aug 29-Jul
  FIVZ  PIMCO ETF TR $0.132 30-Jul 5-Aug 3-Aug 29-Jul
  TUZ  PIMCO ETF TR $0.034 30-Jul 5-Aug 3-Aug 29-Jul
  STPZ  PIMCO ETF TR $0.039 30-Jul 5-Aug 3-Aug 29-Jul
  LTPZ  PIMCO ETF TR $0.110 30-Jul 5-Aug 3-Aug 29-Jul
  PAA  Plains All American Pipeline $0.943 30-Jul 13-Aug 3-Aug 13-Jul
  PLM.F  Plains All American Pipeline $0.943 30-Jul 13-Aug 3-Aug 13-Jul
  PLASTIBLEN.BO  PLASTIBLENDS INDIA $6.000 30-Jul 12-Aug 2-Aug 27-May
  KGS  QUICKSILVER GAS SERVICES LP $0.420 30-Jul 13-Aug 3-Aug 22-Jul
  31Q1.F  QUICKSILVER GAS SERVICES LP $0.420 30-Jul 13-Aug 3-Aug 22-Jul
  RMS.AX  RAMELIUS RES LTD $0.050 30-Jul 20-Aug 20-Aug 5-May
  RMLRF.PK  RAMELIUS RES LTD $0.050 30-Jul 20-Aug 20-Aug 5-May
  RRZ.F  RAMELIUS RES LTD $0.050 30-Jul 20-Aug 20-Aug 5-May
SAFM  Sanderson Farms $0.150 30-Jul 17-Aug 3-Aug 22-Jul
SF9.BE  Sanderson Farms $0.150 30-Jul 17-Aug 3-Aug 22-Jul
  SINGF.PK  Singapore Airlines Ltd $0.120 30-Jul 17-Aug 3-Aug 21-May
  SIA1.F  Singapore Airlines Ltd $0.120 30-Jul 17-Aug 3-Aug 21-May
  C6U.SI  Singapore Airlines Ltd $0.120 30-Jul 17-Aug 3-Aug 21-May
  C6L.SI  Singapore Airlines Ltd $0.120 30-Jul 17-Aug 3-Aug 21-May
  SOPAT.TU  SOC PROD AGRICOLE TEBOULBA (SOPAT) $0.600 30-Jul 30-Jul 1-Jan 2-Jun
  3561.TW  SOLARTECH ENERGY CORP $0.093 30-Jul 1-Nov 2-Aug 2-Apr
  3561.TW  SOLARTECH ENERGY CORP 8% 30-Jul 1-Nov 2-Aug 2-Apr
  PSQ.BE  SOMBOON ADVANCE TECHNOLOGY PUB $0.400 30-Jul 19-Aug 3-Aug 20-Jul
  SNNAF.PK  SOMBOON ADVANCE TECHNOLOGY PUB $0.400 30-Jul 19-Aug 3-Aug 20-Jul
  SAT.BK  SOMBOON ADVANCE TECHNOLOGY PUB $0.400 30-Jul 19-Aug 3-Aug 20-Jul
  SAT-R.BK  SOMBOON ADVANCE TECHNOLOGY PUB $0.400 30-Jul 19-Aug 3-Aug 20-Jul
  SAT-F.BK  SOMBOON ADVANCE TECHNOLOGY PUB $0.400 30-Jul 19-Aug 3-Aug 20-Jul
SEP  Spectra Energy Partners LP $0.430 30-Jul 13-Aug 3-Aug 22-Jul
SEZ.F  Spectra Energy Partners LP $0.430 30-Jul 13-Aug 3-Aug 22-Jul
  P40U.SI  STARHILL GLOBAL REAL ESTATE INV TST $0.001 30-Jul 27-Aug 3-Aug 26-Jul
  P40U.SI  STARHILL GLOBAL REAL ESTATE INV TST $0.008 30-Jul 27-Aug 3-Aug 26-Jul
  SGLMF.PK  STARHILL GLOBAL RL EST INV TR $0.008 30-Jul 27-Aug 3-Aug 26-Jul
  SGLMF.PK  STARHILL GLOBAL RL EST INV TR $0.001 30-Jul 27-Aug 3-Aug 26-Jul
  STAREIT.KL  Starhill Real Estate Investment Trust $0.032 30-Jul 24-Aug 3-Aug 12-Jul
  SLLXF.PK  Starhill Real Estate Investment Trust $0.032 30-Jul 24-Aug 3-Aug 12-Jul
  8179.TWO  SUBTRON TECHNOLOGY CO. LTD. $0.800 30-Jul 30-Aug 2-Aug 7-Apr
  SPH  Suburban Propane Partners $0.845 30-Jul 10-Aug 3-Aug 23-Jul
  P3G.F  SUNTEC REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 22-Jul
  T82U.SI  SUNTEC REAL ESTATE INVT TRUST $0.005 30-Jul 27-Aug 3-Aug 22-Jul
  T82U.SI  SUNTEC REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 22-Jul
  SURVF.PK  SUNTEC REAL ESTATE INVT TRUST $0.005 30-Jul 27-Aug 3-Aug 22-Jul
  SURVF.PK  SUNTEC REAL ESTATE INVT TRUST $0.001 30-Jul 27-Aug 3-Aug 22-Jul
  P3G.F  SUNTEC REAL ESTATE INVT TRUST $0.005 30-Jul 27-Aug 3-Aug 22-Jul
  6112.TW  SYSAGE TECHNOLOGY $1.111 30-Jul 2-Sep 2-Aug 16-Mar
  TASEK.KL  TASEK CORPORATION BHD $0.330 30-Jul 6-Aug 3-Aug 9-Feb
  TASEK-PA.KL  TASEK CORPORATION BHD $0.330 30-Jul 6-Aug 3-Aug 9-Feb
  TXWHF.PK  TEXWINCA HOLDINGS LTD $0.260 30-Jul 7-Oct 2-Aug 28-Jun
  TXW.BE  TEXWINCA HOLDINGS LTD $0.260 30-Jul 7-Oct 2-Aug 28-Jun
  321.HK  TEXWINCA HOLDINGS LTD $0.260 30-Jul 7-Oct 2-Aug 28-Jun
  3611.TWO  TSC AUTO ID TECHNOLOGY CO LTD $4.983 30-Jul 20-Aug 2-Aug 26-Mar
  VCIT  VANGUARD SCOTTSDALE FDS $0.292 30-Jul 5-Aug 3-Aug 4-Feb
  VMBS  VANGUARD SCOTTSDALE FDS $0.103 30-Jul 5-Aug 3-Aug 4-Feb
  VCLT  VANGUARD SCOTTSDALE FDS $0.334 30-Jul 5-Aug 3-Aug 4-Feb
  VGLT  VANGUARD SCOTTSDALE FDS $0.109 30-Jul 5-Aug 3-Aug 4-Feb
  VGSH  VANGUARD SCOTTSDALE FDS $0.044 30-Jul 5-Aug 3-Aug 4-Feb
  VCSH  VANGUARD SCOTTSDALE FDS $0.161 30-Jul 5-Aug 3-Aug 4-Feb
  VGIT  VANGUARD SCOTTSDALE FDS $0.117 30-Jul 5-Aug 3-Aug 4-Feb
  WBCO  Washington Banking Co. $0.030 30-Jul 18-Aug 3-Aug 22-Jul
  WAA.BE  Washington Banking Co. $0.030 30-Jul 18-Aug 3-Aug 22-Jul
  RKB.F  WEBAC-HOLDING $0.300 30-Jul 30-Jul 29-Jul 28-Apr
  0FTK.L  WEBAC-HOLDING $0.300 30-Jul 30-Jul 29-Jul 28-Apr
  WCFB.PK  Webster City Federal Bancorp $0.130 30-Jul 19-Aug 3-Aug 23-Jul
  6118.TWO  XANDER INTERNATIONAL CORP 3% 30-Jul 7-Sep 2-Aug 29-Apr
  6118.TWO  XANDER INTERNATIONAL CORP $0.291 30-Jul 7-Sep 2-Aug 29-Apr
  002202.SZ  XINJIANG GOLDWIND SCIENCE&TECHNOLOG $0.350 30-Jul 30-Jul 29-Jul 28-May
  YORK-N-0000.CM  YORK ARCADE HLDGS $0.300 30-Jul 9-Aug 1-Jan 23-Jun
 
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