Dividend Calendar 05 October 2012

« Back to the dividend calendar for October 2012
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.

Sign up for free →

All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.28%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.22
Merck & Co Inc
Merck & Co Inc
2.75%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.08%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.75%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.44%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.04%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.92%$0.66
Acerinox SA
Acerinox SA
3.73%€0.10
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.26
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
Spark New Zealand Ltd
12.28%NZ$0.12
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.21%£0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.99%A$1.96
Greggs PLC
Greggs PLC
4.26%£0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.14%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.80%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
goeasy Ltd
goeasy Ltd
1.84%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.57%$0.26
Advance Auto Parts Inc
Advance Auto Parts Inc
1.81%$0.06
Fluidra SA
Fluidra SA
3.65%€0.06
International Public Partnerships Limited
International Public Partnerships Limited
6.13%£0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
8.79%$0.06
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.03%$0.05
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.38%HK$1.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.97%$0.20
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.19%$0.65
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.92%£0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.72%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.65%A$0.25
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.16%CLP 10
SkyWest Inc
SkyWest Inc
0.00%$0.04
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.18%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.40
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.24
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.56%$0.49
Pro Medicus Ltd
Pro Medicus Ltd
0.48%A$0.01
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.02
PLDT Inc ADR
PLDT Inc ADR
8.17%$1.43
Hawkins Inc
Hawkins Inc
0.55%$0.17
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.00
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Ebos Group Ltd
Ebos Group Ltd
5.56%NZ$0.22
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.29%$0.38
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.11%SGD 0.00
Graham Corp
Graham Corp
0.00%$0.02
Groupe LDLC SA
Groupe LDLC SA
6.32%€0.22
Avient Corp
Avient Corp
3.03%$0.05
Crown Crafts Inc
Crown Crafts Inc
10.64%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.12
Chorus Ltd
Chorus Ltd
6.69%NZ$0.17
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.21
NIB Holdings Ltd
NIB Holdings Ltd
3.92%A$0.05
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.31
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.03
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.06
Power REIT
Power REIT
0.00%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.01
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
5.11%A$0.16
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.61%$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.22
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.89%HK$0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.43%NT$2.23
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.08%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.46%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.27
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.09
World Kinect Corp
World Kinect Corp
2.63%$0.04
Albany International Corp
Albany International Corp
1.54%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Cargojet Inc
Cargojet Inc
1.78%CA$0.14
Conmed Corp
Conmed Corp
0.00%$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.63%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.14%$0.18
Port of Tauranga Ltd
Port of Tauranga Ltd
2.70%NZ$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.97%CA$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.98%$0.13
iShares MBS ETF
iShares MBS ETF
4.34%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.34%THB 1.00
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.57%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.02%CA$0.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.73%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.32%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%CA$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
1.99%₹1.92
Eagers Automotive Ltd
Eagers Automotive Ltd
3.66%A$0.07
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.33%$0.21
Jasa Kita Bhd
Jasa Kita Bhd
60.47%MYR 0.01
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.46%THB 0.36
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.78%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artner Co Ltd
Artner Co Ltd
4.18%JP¥3
Asset Plus Ltd
Asset Plus Ltd
4.71%NZ$0.01
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.66%CA$0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.66%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.12
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
InvoCare Ltd
InvoCare Ltd
0.00%A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.67%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.45%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.09
MBSB Bhd
MBSB Bhd
5.03%MYR 0.05
Monteiro Aranha SA
Monteiro Aranha SA
42.91%R$0.23
Perpetual Ltd
Perpetual Ltd
5.72%A$0.40
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.02
Tecsys Inc
Tecsys Inc
1.07%CA$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.83%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.92%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.81%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.74%$0.06
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.36%NT$1.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.50%NT$0.57
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.03
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.11%NT$2.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.94%₩44
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.89%A$0.00
Avertronics Inc
Avertronics Inc
1.49%NT$0.45
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.23%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.50%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.61%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Browave Corp
Browave Corp
0.41%NT$0.17
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
5.06%COP 35
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.46%NT$0.35
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.30
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
EPCO Co Ltd
EPCO Co Ltd
5.00%JP¥15
Eslite Spectrum Corp
Eslite Spectrum Corp
1.46%NT$4.58
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
FIEM Industries Ltd
1.28%₹1.50
Finward Bancorp
Finward Bancorp
1.09%$0.19
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥13
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.70
Gigastorage Corp
Gigastorage Corp
0.00%NT$0.79
Greatek Electronics Inc
Greatek Electronics Inc
2.35%NT$1.20
Greatwall Ent
Greatwall Ent
4.96%NT$0.75
Gromutual Bhd
Gromutual Bhd
3.70%MYR 0.01
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.06
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.15
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.05
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.01%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.61%$0.02
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$0.15
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1.82%NT$0.83
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.58%₹0.80
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹1.50
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$0.87
MITAC Holdings Corp
MITAC Holdings Corp
1.10%NT$0.10
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.94%NT$0.71
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.26%HK$0.03
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.60
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
1.29%NT$1.10
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹2.50
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.03
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.91%NT$1.30
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹0.86
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.21%NT$2.40
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹13.50
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.35
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
YJN Co Ltd
YJN Co Ltd
0.00%NT$0.20

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

Sign Up
More Information