Dividend Calendar 04 October 2013

« Back to the dividend calendar for October 2013

On 04 October 2013 208 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 208 dividends with pay date on 04 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.54%	$0.38
Vanguard FTSE All-World UCITS ETF	25/09/2013	04/10/2013	1.31%	$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2013	04/10/2013	2.05%	$0.16
Vanguard S&P 500 UCITS ETF	25/09/2013	04/10/2013	0.92%	$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.09%	$0.55
Vanguard FTSE Developed Europe UCITS ETF	25/09/2013	04/10/2013	2.65%	€0.12
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.10%	$0.21
Fortescue Ltd	02/09/2013	04/10/2013	5.80%	A$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.76%	$0.01
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.53%	€0.62
Keurig Dr Pepper Inc	12/09/2013	04/10/2013	3.46%	$0.38
State Street SPDR S&P 500 UCITS ETF	20/09/2013	04/10/2013	0.95%	$0.69
MidCap Financial Investment Corp	18/09/2013	04/10/2013	10.50%	$0.20
Vanguard FTSE 100 UCITS ETF	25/09/2013	04/10/2013	2.96%	£0.30
Ambev SA ADR	16/09/2013	04/10/2013	4.56%	$0.06
Spark New Zealand Ltd	18/09/2013	04/10/2013	9.74%	NZ$0.11
Tupperware Brands Corp	16/09/2013	04/10/2013	0.00%	$0.62
One Liberty Properties Inc	23/09/2013	04/10/2013	7.77%	$0.35
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.46%	£0.35
Greggs PLC	04/09/2013	04/10/2013	4.20%	£0.06
Singapore Exchange Ltd	25/09/2013	04/10/2013	2.10%	SGD 0.16
CSL Ltd	09/09/2013	04/10/2013	3.08%	A$0.57
PKO Bank Polski SA	17/09/2013	04/10/2013	5.44%	PLN 1.80
Vanguard U.K. Gilt UCITS ETF	25/09/2013	04/10/2013	4.54%	£0.04
goeasy Ltd	25/09/2013	04/10/2013	2.60%	CA$0.09
iShares Emerging Markets Dividend ETF	30/09/2013	04/10/2013	4.90%	$0.75
Advance Auto Parts Inc	18/09/2013	04/10/2013	1.74%	$0.06
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2013	04/10/2013	2.52%	$0.17
Healthcare Realty Trust Inc	25/09/2013	04/10/2013	5.23%	$0.29
Fluidra SA	04/10/2013	04/10/2013	3.04%	€0.07
PCCW Ltd	10/09/2013	04/10/2013	6.25%	HK$0.06
China Resources Power Holdings Co Ltd	12/09/2013	04/10/2013	5.41%	HK$0.08
Atlas Arteria Ltd	17/09/2013	04/10/2013	9.45%	A$0.03
DXC Technology Co Registered Shs When Issued	30/08/2013	04/10/2013	0.00%	$0.20
Yue Yuen Industrial (Holdings) Ltd	19/09/2013	04/10/2013	8.43%	HK$0.35
Brightstar Lottery PLC	17/09/2013	04/10/2013	30.23%	$0.10
Swire Pacific Ltd Class A	11/09/2013	04/10/2013	4.48%	HK$1.00
Arcos Dorados Holdings Inc Class A	27/09/2013	04/10/2013	3.04%	$0.06
BBGI Global Infrastructure S.A.	11/09/2013	04/10/2013	0.00%	£0.03
JPMorgan European Growth & Income PLC	04/09/2013	04/10/2013	3.90%	£0.00
BlackRock Latin American Investment Trust PLC	04/09/2013	04/10/2013	4.38%	$0.15
Swire Pacific Ltd Class B	11/09/2013	04/10/2013	5.82%	HK$0.20
Administradora de Fondos de Pensiones Habitat SA	30/09/2013	04/10/2013	6.64%	CLP 10
SkyWest Inc	26/09/2013	04/10/2013	0.00%	$0.04
CorEnergy Infrastructure Trust Inc	26/09/2013	04/10/2013	0.00%	$0.63
Climeon AB Class B	04/09/2013	04/10/2013	0.00%	£0.34
Hawkins Inc	18/09/2013	04/10/2013	0.48%	$0.36
PLDT Inc ADR	27/08/2013	04/10/2013	7.81%	$1.44
Ptt PCL Shs-Foreign registerd	18/09/2013	04/10/2013	6.70%	THB 0.50
Pro Medicus Ltd	09/09/2013	04/10/2013	0.58%	A$0.01
iShares International Select Dividend ETF (USD)	30/09/2013	04/10/2013	4.44%	$0.40
iShares Asia/Pacific Dividend ETF	30/09/2013	04/10/2013	4.29%	$0.81
Groupe LDLC SA	01/10/2013	04/10/2013	0.00%	€0.33
Crown Crafts Inc	11/09/2013	04/10/2013	11.19%	$0.08
Healthcare Trust of America Inc Class A	25/09/2013	04/10/2013	0.00%	$0.29
NIB Holdings Ltd	05/09/2013	04/10/2013	4.33%	A$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.80%	$0.01
Leon's Furniture Ltd	30/08/2013	04/10/2013	11.33%	CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.94%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.76%	$0.05
Ensign Energy Services Inc	18/09/2013	04/10/2013	0.00%	CA$0.11
Credit Corp Group Ltd	23/09/2013	04/10/2013	6.31%	A$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.49%	$0.12
Chelverton UK Dividend Trust	04/09/2013	04/10/2013	7.15%	£0.01
CT Global Managed Portfolio Income	18/09/2013	04/10/2013	6.42%	£0.01
SkyCity Entertainment Group Ltd	16/09/2013	04/10/2013	0.00%	A$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	5.65%	$0.34
BMO Equal Weight REITs Index ETF	27/09/2013	04/10/2013	4.04%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/09/2013	04/10/2013	0.81%	CA$0.08
BMO Aggregate Bond Index ETF	27/09/2013	04/10/2013	3.31%	CA$0.04
Cargojet Inc	18/09/2013	04/10/2013	1.82%	CA$0.15
Helloworld Travel Ltd	16/09/2013	04/10/2013	7.15%	A$0.03
InterContinental Hotels Group PLC ADR	21/08/2013	04/10/2013	1.29%	$1.56
Port of Tauranga Ltd	18/09/2013	04/10/2013	2.45%	NZ$0.06
Ptt PCL Units Non-Voting Depository Receipt	18/09/2013	04/10/2013	6.72%	THB 0.50
Qube Holdings Ltd	02/09/2013	04/10/2013	2.34%	A$0.02
Sun Pharmaceuticals Industries Ltd	19/09/2013	04/10/2013	1.05%	₹2.50
Tech Mahindra Ltd	19/09/2013	04/10/2013	3.00%	₹1.25
Vanguard Long-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4.88%	$0.16
World Kinect Corp	18/09/2013	04/10/2013	2.90%	$0.04
BMO Covered Call Utilities ETF	27/09/2013	04/10/2013	7.20%	CA$0.07
Conmed Corp	12/09/2013	04/10/2013	0.00%	$0.15
GWA Group Ltd	03/09/2013	04/10/2013	7.74%	A$0.07
NextGen Healthcare Inc	11/09/2013	04/10/2013	0.00%	$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.07
Ptt PCL	18/09/2013	04/10/2013	6.71%	THB 0.50
Bank First Corp	18/09/2013	04/10/2013	1.56%	$0.11
BMO Covered Call Canadian Banks ETF	27/09/2013	04/10/2013	5.33%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2013	04/10/2013	5.64%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/09/2013	04/10/2013	5.11%	CA$0.05
BMO Monthly Income ETF	27/09/2013	04/10/2013	3.44%	CA$0.06
BOE Varitronix Ltd	12/09/2013	04/10/2013	3.90%	HK$0.12
Cambria Shareholder Yield ETF	26/09/2013	04/10/2013	0.00%	$0.12
Industrial Urban Development JSC No 2	18/09/2013	04/10/2013	47.85%	₫352
Japan Logistics Fund Inc	29/07/2013	04/10/2013	4.75%	JP¥1,167
PT AKR Corporindo Tbk	19/09/2013	04/10/2013	6.86%	IDR 2
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/09/2013	04/10/2013	4.12%	$0.06
ABVC BioPharma Inc	16/09/2013	04/10/2013	0.00%	$83,856.98
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2013	04/10/2013	3.20%	$0.00
Bharat Heavy Electricals Ltd	06/09/2013	04/10/2013	0.15%	₹2.19
BMO Equal Weight Oil & Gas Index ETF	27/09/2013	04/10/2013	2.95%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/09/2013	04/10/2013	2.83%	CA$0.06
BMO Long Federal Bond Index ETF	27/09/2013	04/10/2013	3.00%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/09/2013	04/10/2013	1.93%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/09/2013	04/10/2013	4.35%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2013	04/10/2013	4.47%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/09/2013	04/10/2013	0.83%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/09/2013	04/10/2013	2.06%	CA$0.13
Capelli	01/10/2013	04/10/2013	0.00%	€0.54
Eagers Automotive Ltd	11/09/2013	04/10/2013	3.01%	A$0.08
Excelsior Capital Limited	28/08/2013	04/10/2013	264.24%	A$0.06
Flexium Interconnect Inc	14/08/2013	04/10/2013	0.00%	NT$1.50
Gale Pacific Ltd	09/09/2013	04/10/2013	0.00%	A$0.01
GHCL Ltd	12/09/2013	04/10/2013	2.37%	₹2.00
Greaves Cotton Ltd	24/09/2013	04/10/2013	1.27%	₹0.30
Indo-National Ltd	18/09/2013	04/10/2013	1.55%	₹5.00
InvoCare Ltd	09/09/2013	04/10/2013	0.00%	A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/09/2013	04/10/2013	2.48%	€0.03
iShares International Developed Property ETF	30/09/2013	04/10/2013	0.00%	$0.30
Kothari Petrochemicals Ltd	26/08/2013	04/10/2013	1.28%	₹0.75
LTKM Bhd	12/09/2013	04/10/2013	3.31%	MYR 0.03
Perpetual Ltd	06/09/2013	04/10/2013	6.81%	A$0.80
PIMCO Active Bond Exchange-Traded Fund	30/09/2013	04/10/2013	0.90%	$0.25
Quarterhill Inc	11/09/2013	04/10/2013	0.00%	CA$0.04
Rentokil Initial PLC ADR	22/08/2013	04/10/2013	1.85%	$0.05
Salem Media Group Inc Class A	24/09/2013	04/10/2013	0.00%	$0.05
Shin Kong Financial Holding Co Ltd	10/09/2013	04/10/2013	0.00%	NT$0.03
Sports Entertainment Group Ltd	09/09/2013	04/10/2013	21.78%	A$0.01
Tecsys Inc	18/09/2013	04/10/2013	1.05%	CA$0.04
Television Broadcasts Ltd	19/09/2013	04/10/2013	0.00%	HK$0.60
Utah Medical Products Inc	12/09/2013	04/10/2013	1.77%	$0.25
WAM Active Limited	23/09/2013	04/10/2013	7.38%	A$0.04
Aker Technology Co Ltd	12/09/2013	04/10/2013	1.21%	NT$0.30
Amazing Microelectronic Corp	29/08/2013	04/10/2013	3.99%	NT$1.23
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2013	04/10/2013	0.00%	$0.00
Ariadne Australia Ltd	05/09/2013	04/10/2013	2.09%	A$0.01
AstroNova Inc	11/09/2013	04/10/2013	0.00%	$0.07
Australian Ethical Investment Ltd	10/09/2013	04/10/2013	3.53%	A$0.00
Auswide Bank Ltd	09/09/2013	04/10/2013	0.00%	A$0.04
Bes Engineering Co	30/08/2013	04/10/2013	0.00%	NT$0.13
BMO Canadian Dividend ETF	27/09/2013	04/10/2013	2.95%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.04%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.30%	CA$0.07
BMO Equal Weight Banks Index ETF	27/09/2013	04/10/2013	2.64%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/09/2013	04/10/2013	1.03%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.89%	CA$0.06
BMO Global Infrastructure Index ETF	27/09/2013	04/10/2013	2.40%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	6.42%	CA$0.08
BMO Long Corporate Bond Index ETF	27/09/2013	04/10/2013	4.77%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2013	04/10/2013	3.40%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/09/2013	04/10/2013	1.83%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/09/2013	04/10/2013	1.67%	$0.08
BMO Mid Federal Bond Index ETF	27/09/2013	04/10/2013	2.68%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/09/2013	04/10/2013	3.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.52%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2013	04/10/2013	4.52%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.96%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2013	04/10/2013	3.87%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/09/2013	04/10/2013	0.85%	CA$0.12
BMO Short Corporate Bond Index ETF	27/09/2013	04/10/2013	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2013	04/10/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	27/09/2013	04/10/2013	2.91%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/09/2013	04/10/2013	2.52%	CA$0.24
BMO US Dividend ETF (CAD)	27/09/2013	04/10/2013	1.68%	CA$0.04
BMO US Dividend ETF (USD)	27/09/2013	04/10/2013	1.64%	$0.04
BMO US Dividend Hedged to CAD ETF	27/09/2013	04/10/2013	1.66%	CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	16/09/2013	04/10/2013	2.82%	THB 0.20
CyberTAN Technology Inc	11/09/2013	04/10/2013	0.00%	NT$0.15
Evergreen International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.05
Excelsior Medical Co Ltd	05/09/2013	04/10/2013	5.21%	NT$1.70
Finward Bancorp	25/09/2013	04/10/2013	1.04%	$0.22
Fuji Electric Industry Co Ltd	29/07/2013	04/10/2013	2.91%	JP¥13
Glacier Media Inc	11/09/2013	04/10/2013	0.00%	CA$0.02
Greatek Electronics Inc	23/08/2013	04/10/2013	3.19%	NT$1.60
Greatwall Ent	29/08/2013	04/10/2013	6.01%	NT$0.76
Gujarat State Petronet Ltd	19/09/2013	04/10/2013	1.79%	₹1.00
Hon Kwok Land Investment Co Ltd	03/09/2013	04/10/2013	3.10%	HK$0.12
Hopefluent Group Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.03
iShares International Developed Real Estate ETF	30/09/2013	04/10/2013	3.64%	$0.31
ISP Holdings Ltd	18/09/2013	04/10/2013	0.00%	HK$0.02
JPC connectivity Inc	09/09/2013	04/10/2013	3.98%	NT$0.30
Lanner Electronics Inc	22/08/2013	04/10/2013	4.68%	NT$0.69
MyState Ltd	09/09/2013	04/10/2013	5.30%	A$0.14
NEXCOM International Co Ltd	19/08/2013	04/10/2013	0.97%	NT$0.47
Pak Fah Yeow International Ltd	22/07/2013	04/10/2013	7.47%	HK$0.03
Perfectech International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.01
Pico (Thailand) PCL	19/09/2013	04/10/2013	1.19%	THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	6.76%	$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.61%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	4.55%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.01
Prestige Estates Projects Ltd	29/08/2013	04/10/2013	0.13%	₹1.20
PT International Development Corp Ltd	22/08/2013	04/10/2013	0.00%	HK$0.25
PT MNC Kapital Indonesia Tbk	18/09/2013	04/10/2013	0.00%	IDR 0
Shih Wei Navigation Co Ltd	30/08/2013	04/10/2013	0.00%	NT$1.35
Sporton International Inc	14/08/2013	04/10/2013	4.61%	NT$3.39
Sun Fon Construction Co Ltd	27/08/2013	04/10/2013	0.00%	NT$0.27
Surya Roshni Ltd	30/08/2013	04/10/2013	2.11%	₹0.25
Syarikat Takaful Malaysia Keluarga Bhd	17/09/2013	04/10/2013	5.74%	MYR 0.02
Teamway International Group Holdings Ltd	17/09/2013	04/10/2013	0.00%	HK$1.54
Tokyo Rakutenchi Co Ltd	29/07/2013	04/10/2013	0.00%	JP¥34,778,576
Ve Wong Corp	29/08/2013	04/10/2013	2.97%	NT$0.30
Vinalink Logistics JSC	18/09/2013	04/10/2013	12.96%	₫467
Wai Kee Holdings Ltd	29/08/2013	04/10/2013	0.00%	HK$0.04
Yeebo (International Holdings) Ltd	16/09/2013	04/10/2013	1.55%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.54%

$0.38

Vanguard FTSE All-World UCITS ETF

25/09/2013

04/10/2013

1.31%

$0.33

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2013

04/10/2013

2.05%

$0.16

Vanguard S&P 500 UCITS ETF

25/09/2013

04/10/2013

0.92%

$0.15

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.09%

$0.55

Vanguard FTSE Developed Europe UCITS ETF

25/09/2013

04/10/2013

2.65%

€0.12

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.10%

$0.21

Fortescue Ltd

02/09/2013

04/10/2013

5.80%

A$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.76%

$0.01

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.53%

€0.62

Keurig Dr Pepper Inc

12/09/2013

04/10/2013

3.46%

$0.38

State Street SPDR S&P 500 UCITS ETF

20/09/2013

04/10/2013

0.95%

$0.69

MidCap Financial Investment Corp

18/09/2013

04/10/2013

10.50%

$0.20

Vanguard FTSE 100 UCITS ETF

25/09/2013

04/10/2013

2.96%

£0.30

Ambev SA ADR

16/09/2013

04/10/2013

4.56%

$0.06

Spark New Zealand Ltd

18/09/2013

04/10/2013

9.74%

NZ$0.11

Tupperware Brands Corp

16/09/2013

04/10/2013

0.00%

$0.62

One Liberty Properties Inc

23/09/2013

04/10/2013

7.77%

$0.35

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.46%

£0.35

Greggs PLC

04/09/2013

04/10/2013

4.20%

£0.06

Singapore Exchange Ltd

25/09/2013

04/10/2013

2.10%

SGD 0.16

CSL Ltd

09/09/2013

04/10/2013

3.08%

A$0.57

PKO Bank Polski SA

17/09/2013

04/10/2013

5.44%

PLN 1.80

Vanguard U.K. Gilt UCITS ETF

25/09/2013

04/10/2013

4.54%

£0.04

goeasy Ltd

25/09/2013

04/10/2013

2.60%

CA$0.09

iShares Emerging Markets Dividend ETF

30/09/2013

04/10/2013

4.90%

$0.75

Advance Auto Parts Inc

18/09/2013

04/10/2013

1.74%

$0.06

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2013

04/10/2013

2.52%

$0.17

Healthcare Realty Trust Inc

25/09/2013

04/10/2013

5.23%

$0.29

Fluidra SA

04/10/2013

3.04%

€0.07

PCCW Ltd

10/09/2013

04/10/2013

6.25%

HK$0.06

China Resources Power Holdings Co Ltd

12/09/2013

04/10/2013

5.41%

HK$0.08

Atlas Arteria Ltd

17/09/2013

04/10/2013

9.45%

A$0.03

DXC Technology Co Registered Shs When Issued

30/08/2013

04/10/2013

0.00%

$0.20

Yue Yuen Industrial (Holdings) Ltd

19/09/2013

04/10/2013

8.43%

HK$0.35

Brightstar Lottery PLC

17/09/2013

04/10/2013

30.23%

$0.10

Swire Pacific Ltd Class A

11/09/2013

04/10/2013

4.48%

HK$1.00

Arcos Dorados Holdings Inc Class A

27/09/2013

04/10/2013

3.04%

$0.06

BBGI Global Infrastructure S.A.

11/09/2013

04/10/2013

0.00%

£0.03

JPMorgan European Growth & Income PLC

04/09/2013

04/10/2013

3.90%

£0.00

BlackRock Latin American Investment Trust PLC

04/09/2013

04/10/2013

4.38%

$0.15

Swire Pacific Ltd Class B

11/09/2013

04/10/2013

5.82%

HK$0.20

Administradora de Fondos de Pensiones Habitat SA

30/09/2013

04/10/2013

6.64%

CLP 10

SkyWest Inc

26/09/2013

04/10/2013

0.00%

$0.04

CorEnergy Infrastructure Trust Inc

26/09/2013

04/10/2013

0.00%

$0.63

Climeon AB Class B

04/09/2013

04/10/2013

0.00%

£0.34

Hawkins Inc

18/09/2013

04/10/2013

0.48%

$0.36

PLDT Inc ADR

27/08/2013

04/10/2013

7.81%

$1.44

Ptt PCL Shs-Foreign registerd

18/09/2013

04/10/2013

6.70%

THB 0.50

Pro Medicus Ltd

09/09/2013

04/10/2013

0.58%

A$0.01

iShares International Select Dividend ETF (USD)

30/09/2013

04/10/2013

4.44%

$0.40

iShares Asia/Pacific Dividend ETF

30/09/2013

04/10/2013

4.29%

$0.81

Groupe LDLC SA

01/10/2013

04/10/2013

0.00%

€0.33

Crown Crafts Inc

11/09/2013

04/10/2013

11.19%

$0.08

Healthcare Trust of America Inc Class A

25/09/2013

04/10/2013

0.00%

$0.29

NIB Holdings Ltd

05/09/2013

04/10/2013

4.33%

A$0.05

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.80%

$0.01

Leon's Furniture Ltd

30/08/2013

04/10/2013

11.33%

CA$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.94%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.76%

$0.05

Ensign Energy Services Inc

18/09/2013

04/10/2013

0.00%

CA$0.11

Credit Corp Group Ltd

23/09/2013

04/10/2013

6.31%

A$0.17

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.49%

$0.12

Chelverton UK Dividend Trust

04/09/2013

04/10/2013

7.15%

£0.01

CT Global Managed Portfolio Income

18/09/2013

04/10/2013

6.42%

£0.01

SkyCity Entertainment Group Ltd

16/09/2013

04/10/2013

0.00%

A$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

5.65%

$0.34

BMO Equal Weight REITs Index ETF

27/09/2013

04/10/2013

4.04%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/09/2013

04/10/2013

0.81%

CA$0.08

BMO Aggregate Bond Index ETF

27/09/2013

04/10/2013

3.31%

CA$0.04

Cargojet Inc

18/09/2013

04/10/2013

1.82%

CA$0.15

Helloworld Travel Ltd

16/09/2013

04/10/2013

7.15%

A$0.03

InterContinental Hotels Group PLC ADR

21/08/2013

04/10/2013

1.29%

$1.56

Port of Tauranga Ltd

18/09/2013

04/10/2013

2.45%

NZ$0.06

Ptt PCL Units Non-Voting Depository Receipt

18/09/2013

04/10/2013

6.72%

THB 0.50

Qube Holdings Ltd

02/09/2013

04/10/2013

2.34%

A$0.02

Sun Pharmaceuticals Industries Ltd

19/09/2013

04/10/2013

1.05%

₹2.50

Tech Mahindra Ltd

19/09/2013

04/10/2013

3.00%

₹1.25

Vanguard Long-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4.88%

$0.16

World Kinect Corp

18/09/2013

04/10/2013

2.90%

$0.04

BMO Covered Call Utilities ETF

27/09/2013

04/10/2013

7.20%

CA$0.07

Conmed Corp

12/09/2013

04/10/2013

0.00%

$0.15

GWA Group Ltd

03/09/2013

04/10/2013

7.74%

A$0.07

NextGen Healthcare Inc

11/09/2013

04/10/2013

0.00%

$0.18

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.07

Ptt PCL

18/09/2013

04/10/2013

6.71%

THB 0.50

Bank First Corp

18/09/2013

04/10/2013

1.56%

$0.11

BMO Covered Call Canadian Banks ETF

27/09/2013

04/10/2013

5.33%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2013

04/10/2013

5.64%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/09/2013

04/10/2013

5.11%

CA$0.05

BMO Monthly Income ETF

27/09/2013

04/10/2013

3.44%

CA$0.06

BOE Varitronix Ltd

12/09/2013

04/10/2013

3.90%

HK$0.12

Cambria Shareholder Yield ETF

26/09/2013

04/10/2013

0.00%

$0.12

Industrial Urban Development JSC No 2

18/09/2013

04/10/2013

47.85%

₫352

Japan Logistics Fund Inc

29/07/2013

04/10/2013

4.75%

JP¥1,167

PT AKR Corporindo Tbk

19/09/2013

04/10/2013

6.86%

IDR 2

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/09/2013

04/10/2013

4.12%

$0.06

ABVC BioPharma Inc

16/09/2013

04/10/2013

0.00%

$83,856.98

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

02/10/2013

04/10/2013

3.20%

$0.00

Bharat Heavy Electricals Ltd

06/09/2013

04/10/2013

0.15%

₹2.19

BMO Equal Weight Oil & Gas Index ETF

27/09/2013

04/10/2013

2.95%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/09/2013

04/10/2013

2.83%

CA$0.06

BMO Long Federal Bond Index ETF

27/09/2013

04/10/2013

3.00%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/09/2013

04/10/2013

1.93%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/09/2013

04/10/2013

4.35%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/09/2013

04/10/2013

4.47%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/09/2013

04/10/2013

0.83%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/09/2013

04/10/2013

2.06%

CA$0.13

Capelli

01/10/2013

04/10/2013

0.00%

€0.54

Eagers Automotive Ltd

11/09/2013

04/10/2013

3.01%

A$0.08

Excelsior Capital Limited

28/08/2013

04/10/2013

264.24%

A$0.06

Flexium Interconnect Inc

14/08/2013

04/10/2013

0.00%

NT$1.50

Gale Pacific Ltd

09/09/2013

04/10/2013

0.00%

A$0.01

GHCL Ltd

12/09/2013

04/10/2013

2.37%

₹2.00

Greaves Cotton Ltd

24/09/2013

04/10/2013

1.27%

₹0.30

Indo-National Ltd

18/09/2013

04/10/2013

1.55%

₹5.00

InvoCare Ltd

09/09/2013

04/10/2013

0.00%

A$0.15

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/09/2013

04/10/2013

2.48%

€0.03

iShares International Developed Property ETF

30/09/2013

04/10/2013

0.00%

$0.30

Kothari Petrochemicals Ltd

26/08/2013

04/10/2013

1.28%

₹0.75

LTKM Bhd

12/09/2013

04/10/2013

3.31%

MYR 0.03

Perpetual Ltd

06/09/2013

04/10/2013

6.81%

A$0.80

PIMCO Active Bond Exchange-Traded Fund

30/09/2013

04/10/2013

0.90%

$0.25

Quarterhill Inc

11/09/2013

04/10/2013

0.00%

CA$0.04

Rentokil Initial PLC ADR

22/08/2013

04/10/2013

1.85%

$0.05

Salem Media Group Inc Class A

24/09/2013

04/10/2013

0.00%

$0.05

Shin Kong Financial Holding Co Ltd

10/09/2013

04/10/2013

0.00%

NT$0.03

Sports Entertainment Group Ltd

09/09/2013

04/10/2013

21.78%

A$0.01

Tecsys Inc

18/09/2013

04/10/2013

1.05%

CA$0.04

Television Broadcasts Ltd

19/09/2013

04/10/2013

0.00%

HK$0.60

Utah Medical Products Inc

12/09/2013

04/10/2013

1.77%

$0.25

WAM Active Limited

23/09/2013

04/10/2013

7.38%

A$0.04

Aker Technology Co Ltd

12/09/2013

04/10/2013

1.21%

NT$0.30

Amazing Microelectronic Corp

29/08/2013

04/10/2013

3.99%

NT$1.23

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

02/10/2013

04/10/2013

0.00%

$0.00

Ariadne Australia Ltd

05/09/2013

04/10/2013

2.09%

A$0.01

AstroNova Inc

11/09/2013

04/10/2013

0.00%

$0.07

Australian Ethical Investment Ltd

10/09/2013

04/10/2013

3.53%

A$0.00

Auswide Bank Ltd

09/09/2013

04/10/2013

0.00%

A$0.04

Bes Engineering Co

30/08/2013

04/10/2013

0.00%

NT$0.13

BMO Canadian Dividend ETF

27/09/2013

04/10/2013

2.95%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.04%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4.30%

CA$0.07

BMO Equal Weight Banks Index ETF

27/09/2013

04/10/2013

2.64%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/09/2013

04/10/2013

1.03%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.89%

CA$0.06

BMO Global Infrastructure Index ETF

27/09/2013

04/10/2013

2.40%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

6.42%

CA$0.08

BMO Long Corporate Bond Index ETF

27/09/2013

04/10/2013

4.77%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2013

04/10/2013

3.40%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/09/2013

04/10/2013

1.83%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/09/2013

04/10/2013

1.67%

$0.08

BMO Mid Federal Bond Index ETF

27/09/2013

04/10/2013

2.68%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/09/2013

04/10/2013

3.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4.52%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/09/2013

04/10/2013

4.52%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.96%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2013

04/10/2013

3.87%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/09/2013

04/10/2013

0.85%

CA$0.12

BMO Short Corporate Bond Index ETF

27/09/2013

04/10/2013

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2013

04/10/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

27/09/2013

04/10/2013

2.91%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/09/2013

04/10/2013

2.52%

CA$0.24

BMO US Dividend ETF (CAD)

27/09/2013

04/10/2013

1.68%

CA$0.04

BMO US Dividend ETF (USD)

27/09/2013

04/10/2013

1.64%

$0.04

BMO US Dividend Hedged to CAD ETF

27/09/2013

04/10/2013

1.66%

CA$0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

16/09/2013

04/10/2013

2.82%

THB 0.20

CyberTAN Technology Inc

11/09/2013

04/10/2013

0.00%

NT$0.15

Evergreen International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.05

Excelsior Medical Co Ltd

05/09/2013

04/10/2013

5.21%

NT$1.70

Finward Bancorp

25/09/2013

04/10/2013

1.04%

$0.22

Fuji Electric Industry Co Ltd

29/07/2013

04/10/2013

2.91%

JP¥13

Glacier Media Inc

11/09/2013

04/10/2013

0.00%

CA$0.02

Greatek Electronics Inc

23/08/2013

04/10/2013

3.19%

NT$1.60

Greatwall Ent

29/08/2013

04/10/2013

6.01%

NT$0.76

Gujarat State Petronet Ltd

19/09/2013

04/10/2013

1.79%

₹1.00

Hon Kwok Land Investment Co Ltd

03/09/2013

04/10/2013

3.10%

HK$0.12

Hopefluent Group Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.03

iShares International Developed Real Estate ETF

30/09/2013

04/10/2013

3.64%

$0.31

ISP Holdings Ltd

18/09/2013

04/10/2013

0.00%

HK$0.02

JPC connectivity Inc

09/09/2013

04/10/2013

3.98%

NT$0.30

Lanner Electronics Inc

22/08/2013

04/10/2013

4.68%

NT$0.69

MyState Ltd

09/09/2013

04/10/2013

5.30%

A$0.14

NEXCOM International Co Ltd

19/08/2013

04/10/2013

0.97%

NT$0.47

Pak Fah Yeow International Ltd

22/07/2013

04/10/2013

7.47%

HK$0.03

Perfectech International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.01

Pico (Thailand) PCL

19/09/2013

04/10/2013

1.19%

THB 0.10

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

6.76%

$0.39

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.74

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.61%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

4.55%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.01

Prestige Estates Projects Ltd

29/08/2013

04/10/2013

0.13%

₹1.20

PT International Development Corp Ltd

22/08/2013

04/10/2013

0.00%

HK$0.25

PT MNC Kapital Indonesia Tbk

18/09/2013

04/10/2013

0.00%

IDR 0

Shih Wei Navigation Co Ltd

30/08/2013

04/10/2013

0.00%

NT$1.35

Sporton International Inc

14/08/2013

04/10/2013

4.61%

NT$3.39

Sun Fon Construction Co Ltd

27/08/2013

04/10/2013

0.00%

NT$0.27

Surya Roshni Ltd

30/08/2013

04/10/2013

2.11%

₹0.25

Syarikat Takaful Malaysia Keluarga Bhd

17/09/2013

04/10/2013

5.74%

MYR 0.02

Teamway International Group Holdings Ltd

17/09/2013

04/10/2013

0.00%

HK$1.54

Tokyo Rakutenchi Co Ltd

29/07/2013

04/10/2013

0.00%

JP¥34,778,576

Ve Wong Corp

29/08/2013

04/10/2013

2.97%

NT$0.30

Vinalink Logistics JSC

18/09/2013

04/10/2013

12.96%

₫467

Wai Kee Holdings Ltd

29/08/2013

04/10/2013

0.00%

HK$0.04

Yeebo (International Holdings) Ltd

16/09/2013

04/10/2013

1.55%

HK$0.03

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All 208 dividends with pay date on 04 October 2013

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