Dividend Calendar 09 October 2012

« Back to the dividend calendar for October 2012

On 09 October 2012 141 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 141 dividends with pay date on 09 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/2012	09/10/2012	4.35%	$0.40
Omnicom Group Inc	20/09/2012	09/10/2012	4.39%	$0.30
Royal Caribbean Group	21/09/2012	09/10/2012	1.61%	$0.12
Sonic Healthcare Ltd	03/09/2012	09/10/2012	5.50%	A$0.35
West Fraser Timber Co.Ltd	20/09/2012	09/10/2012	1.90%	CA$0.07
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	27/09/2012	09/10/2012	6.63%	€1.12
KanAm grundinvest Fonds	08/10/2012	09/10/2012	89.27%	€1.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	27/09/2012	09/10/2012	6.82%	€0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2012	09/10/2012	6.99%	$0.11
State Street SPDR Portfolio High Yield Bond ETF	01/10/2012	09/10/2012	7.06%	$0.09
Arrow Dow Jones Global Yield ETF	02/10/2012	09/10/2012	7.78%	$0.07
Creative Media & Community Trust Corp	26/09/2012	09/10/2012	0.00%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/09/2012	09/10/2012	6.58%	$0.42
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2012	09/10/2012	6.53%	$0.22
Universal Insurance Holdings Inc	24/09/2012	09/10/2012	1.93%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/09/2012	09/10/2012	12.41%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2012	09/10/2012	6.87%	$0.17
China Mobile Ltd ADR	04/09/2012	09/10/2012	0.00%	$1.05
Luks Group (Vietnam Holdings) Co Ltd	20/09/2012	09/10/2012	4.99%	HK$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2012	09/10/2012	4.11%	$0.06
iShares Core 30/70 Conservative Allocation ETF	02/10/2012	09/10/2012	2.37%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	27/09/2012	09/10/2012	6.78%	€1.09
Champion Real Estate Investment Trust	17/09/2012	09/10/2012	6.03%	HK$0.10
G8 Education Ltd	20/09/2012	09/10/2012	0.00%	A$0.02
iShares MSCI Peru ETF	02/10/2012	09/10/2012	2.03%	$0.02
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.44%	€1.28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2012	09/10/2012	5.00%	$0.14
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/09/2012	09/10/2012	8.02%	$0.56
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2012	09/10/2012	7.05%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2012	09/10/2012	7.02%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2012	09/10/2012	3.60%	$0.96
Schroder International Selection Fund Global High Yield A Distribution USD MV	27/09/2012	09/10/2012	6.53%	$0.27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2012	09/10/2012	5.85%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2012	09/10/2012	4.26%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2012	09/10/2012	3.86%	$0.01
Koppers Holdings Inc	16/08/2012	09/10/2012	0.89%	$0.24
Pigeon Corp	27/07/2012	09/10/2012	3.88%	JP¥7
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/09/2012	09/10/2012	12.19%	A$0.48
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2012	09/10/2012	1.45%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2012	09/10/2012	4.33%	$0.04
Alltronics Holdings Ltd	14/09/2012	09/10/2012	2.83%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2012	09/10/2012	3.20%	$0.00
China Overseas Grand Oceans Group Ltd	24/08/2012	09/10/2012	3.54%	HK$0.05
Evans Bancorp Inc	07/09/2012	09/10/2012	0.00%	$0.22
Invesco CurrencyShares Australian Dollar Trust	01/10/2012	09/10/2012	0.00%	$0.24
Invesco CurrencyShares Canadian Dollar Trust	01/10/2012	09/10/2012	0.44%	$0.01
iShares Morningstar Multi-Asset Income ETF	02/10/2012	09/10/2012	3.54%	$0.18
Locasystem international SA	04/10/2012	09/10/2012	4.95%	€0.50
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/08/2012	09/10/2012	2.13%	R$2.03
Raymond Industrial Ltd	17/09/2012	09/10/2012	8.73%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2012	09/10/2012	5.56%	$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	27/09/2012	09/10/2012	3.29%	€0.06
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	27/09/2012	09/10/2012	6.82%	€1.16
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/09/2012	09/10/2012	8.01%	$0.55
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.06%	€0.73
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	27/09/2012	09/10/2012	1.46%	€0.21
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	27/09/2012	09/10/2012	2.80%	€0.84
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.59%	€1.04
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	27/09/2012	09/10/2012	4.69%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2012	09/10/2012	4.51%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2012	09/10/2012	3.96%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2012	09/10/2012	5.44%	$0.10
Taiwan Alpha Electronics Co Ltd	14/09/2012	09/10/2012	0.25%	NT$2.50
Acumentis Group Ltd	19/09/2012	09/10/2012	2.78%	A$0.01
Aker Technology Co Ltd	18/09/2012	09/10/2012	0.80%	NT$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	05/10/2012	09/10/2012	0.00%	$0.00
Great Computer Corp	12/09/2012	09/10/2012	0.00%	NT$0.15
Invesco S&P 500 Revenue ETF	03/10/2012	09/10/2012	0.00%	$0.12
Invesco S&P MidCap 400 Revenue ETF	03/10/2012	09/10/2012	0.00%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	03/10/2012	09/10/2012	0.28%	$0.04
Jorjin Technologies Inc	28/08/2012	09/10/2012	0.00%	NT$0.14
Krasnyj Octyabr PJSC	02/07/2012	09/10/2012	0.00%	RUB 1.58
Miraial Co Ltd	27/07/2012	09/10/2012	2.71%	JP¥30
North Asia Strategic Holdings Ltd	20/09/2012	09/10/2012	0.00%	HK$0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/09/2012	09/10/2012	4.05%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/09/2012	09/10/2012	3.92%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/09/2012	09/10/2012	5.53%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2012	09/10/2012	4.11%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2012	09/10/2012	4.11%	$0.15
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/09/2012	09/10/2012	3.72%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/09/2012	09/10/2012	3.71%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	27/09/2012	09/10/2012	4.10%	SGD 0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2012	09/10/2012	4.18%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/09/2012	09/10/2012	4.02%	€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/09/2012	09/10/2012	3.98%	A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/09/2012	09/10/2012	3.98%	$0.07
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	27/09/2012	09/10/2012	3.27%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	27/09/2012	09/10/2012	3.26%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	27/09/2012	09/10/2012	6.78%	€1.10
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2012	09/10/2012	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2012	09/10/2012	0.00%	€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.03%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	2.03%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.44%	€0.77
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.44%	€0.75
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	1.44%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.55%	€0.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/09/2012	09/10/2012	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/09/2012	09/10/2012	4.15%	A$0.11
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/09/2012	09/10/2012	4.36%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.07%	€0.74
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	6.06%	€0.76
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	27/09/2012	09/10/2012	0.92%	€0.78
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	27/09/2012	09/10/2012	0.96%	€0.75
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	27/09/2012	09/10/2012	6.76%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2012	09/10/2012	3.62%	$0.95
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2012	09/10/2012	3.57%	$0.99
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	27/09/2012	09/10/2012	1.46%	€0.20
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	27/09/2012	09/10/2012	1.46%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	27/09/2012	09/10/2012	2.79%	€0.82
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	27/09/2012	09/10/2012	2.80%	€0.82
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.64%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/09/2012	09/10/2012	6.47%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.64%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/09/2012	09/10/2012	6.48%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	27/09/2012	09/10/2012	4.41%	€1.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/09/2012	09/10/2012	6.56%	$0.43
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2012	09/10/2012	4.58%	HK$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/09/2012	09/10/2012	4.00%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2012	09/10/2012	4.13%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2012	09/10/2012	5.19%	$0.34
Schroder International Selection Fund Sustainable Conservative A Distribution	27/09/2012	09/10/2012	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	27/09/2012	09/10/2012	0.00%	€0.51
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	27/09/2012	09/10/2012	4.65%	£0.31
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.58%	€1.03
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	27/09/2012	09/10/2012	4.35%	$0.03
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	27/09/2012	09/10/2012	3.58%	€1.01
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2012	09/10/2012	2.94%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2012	09/10/2012	2.50%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2012	09/10/2012	4.24%	$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2012	09/10/2012	4.57%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2012	09/10/2012	3.53%	$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2012	09/10/2012	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2012	09/10/2012	4.15%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/10/2012	09/10/2012	5.10%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2012	09/10/2012	3.75%	$0.01
Sumwon Development Co Ltd	13/09/2012	09/10/2012	9.01%	NT$3.82
Vantone Neo Development Group Co Ltd Class A	27/09/2012	09/10/2012	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

26/09/2012

09/10/2012

4.35%

$0.40

Omnicom Group Inc

20/09/2012

09/10/2012

4.39%

$0.30

Royal Caribbean Group

21/09/2012

09/10/2012

1.61%

$0.12

Sonic Healthcare Ltd

03/09/2012

09/10/2012

5.50%

A$0.35

West Fraser Timber Co.Ltd

20/09/2012

09/10/2012

1.90%

CA$0.07

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

27/09/2012

09/10/2012

6.63%

€1.12

KanAm grundinvest Fonds

08/10/2012

09/10/2012

89.27%

€1.30

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

27/09/2012

09/10/2012

6.82%

€0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2012

09/10/2012

6.99%

$0.11

State Street SPDR Portfolio High Yield Bond ETF

01/10/2012

09/10/2012

7.06%

$0.09

Arrow Dow Jones Global Yield ETF

02/10/2012

09/10/2012

7.78%

$0.07

Creative Media & Community Trust Corp

26/09/2012

09/10/2012

0.00%

$0.16

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/09/2012

09/10/2012

6.58%

$0.42

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2012

09/10/2012

6.53%

$0.22

Universal Insurance Holdings Inc

24/09/2012

09/10/2012

1.93%

$0.08

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/09/2012

09/10/2012

12.41%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2012

09/10/2012

6.87%

$0.17

China Mobile Ltd ADR

04/09/2012

09/10/2012

0.00%

$1.05

Luks Group (Vietnam Holdings) Co Ltd

20/09/2012

09/10/2012

4.99%

HK$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2012

09/10/2012

4.11%

$0.06

iShares Core 30/70 Conservative Allocation ETF

02/10/2012

09/10/2012

2.37%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

27/09/2012

09/10/2012

6.78%

€1.09

Champion Real Estate Investment Trust

17/09/2012

09/10/2012

6.03%

HK$0.10

G8 Education Ltd

20/09/2012

09/10/2012

0.00%

A$0.02

iShares MSCI Peru ETF

02/10/2012

09/10/2012

2.03%

$0.02

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

27/09/2012

09/10/2012

4.44%

€1.28

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2012

09/10/2012

5.00%

$0.14

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/09/2012

09/10/2012

8.02%

$0.56

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2012

09/10/2012

7.05%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2012

09/10/2012

7.02%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2012

09/10/2012

3.60%

$0.96

Schroder International Selection Fund Global High Yield A Distribution USD MV

27/09/2012

09/10/2012

6.53%

$0.27

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2012

09/10/2012

5.85%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2012

09/10/2012

4.26%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2012

09/10/2012

3.86%

$0.01

Koppers Holdings Inc

16/08/2012

09/10/2012

0.89%

$0.24

Pigeon Corp

27/07/2012

09/10/2012

3.88%

JP¥7

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/09/2012

09/10/2012

12.19%

A$0.48

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2012

09/10/2012

1.45%

$0.12

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2012

09/10/2012

4.33%

$0.04

Alltronics Holdings Ltd

14/09/2012

09/10/2012

2.83%

HK$0.03

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

05/10/2012

09/10/2012

3.20%

$0.00

China Overseas Grand Oceans Group Ltd

24/08/2012

09/10/2012

3.54%

HK$0.05

Evans Bancorp Inc

07/09/2012

09/10/2012

0.00%

$0.22

Invesco CurrencyShares Australian Dollar Trust

01/10/2012

09/10/2012

0.00%

$0.24

Invesco CurrencyShares Canadian Dollar Trust

01/10/2012

09/10/2012

0.44%

$0.01

iShares Morningstar Multi-Asset Income ETF

02/10/2012

09/10/2012

3.54%

$0.18

Locasystem international SA

04/10/2012

09/10/2012

4.95%

€0.50

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/08/2012

09/10/2012

2.13%

R$2.03

Raymond Industrial Ltd

17/09/2012

09/10/2012

8.73%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/09/2012

09/10/2012

5.56%

$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

27/09/2012

09/10/2012

3.29%

€0.06

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

27/09/2012

09/10/2012

6.82%

€1.16

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/09/2012

09/10/2012

8.01%

$0.55

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

27/09/2012

09/10/2012

6.06%

€0.73

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

27/09/2012

09/10/2012

1.46%

€0.21

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

27/09/2012

09/10/2012

2.80%

€0.84

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

27/09/2012

09/10/2012

3.59%

€1.04

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

27/09/2012

09/10/2012

4.69%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2012

09/10/2012

4.51%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2012

09/10/2012

3.96%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2012

09/10/2012

5.44%

$0.10

Taiwan Alpha Electronics Co Ltd

14/09/2012

09/10/2012

0.25%

NT$2.50

Acumentis Group Ltd

19/09/2012

09/10/2012

2.78%

A$0.01

Aker Technology Co Ltd

18/09/2012

09/10/2012

0.80%

NT$0.10

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

05/10/2012

09/10/2012

0.00%

$0.00

Great Computer Corp

12/09/2012

09/10/2012

0.00%

NT$0.15

Invesco S&P 500 Revenue ETF

03/10/2012

09/10/2012

0.00%

$0.12

Invesco S&P MidCap 400 Revenue ETF

03/10/2012

09/10/2012

0.00%

$0.03

Invesco S&P SmallCap 600 Revenue ETF

03/10/2012

09/10/2012

0.28%

$0.04

Jorjin Technologies Inc

28/08/2012

09/10/2012

0.00%

NT$0.14

Krasnyj Octyabr PJSC

02/07/2012

09/10/2012

0.00%

RUB 1.58

Miraial Co Ltd

27/07/2012

09/10/2012

2.71%

JP¥30

North Asia Strategic Holdings Ltd

20/09/2012

09/10/2012

0.00%

HK$0.20

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/09/2012

09/10/2012

4.05%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/09/2012

09/10/2012

3.92%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/09/2012

09/10/2012

5.53%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2012

09/10/2012

4.11%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2012

09/10/2012

4.11%

$0.15

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/09/2012

09/10/2012

3.72%

$0.22

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/09/2012

09/10/2012

3.71%

$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

27/09/2012

09/10/2012

4.10%

SGD 0.14

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

27/09/2012

09/10/2012

4.18%

$0.20

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/09/2012

09/10/2012

4.02%

€0.09

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/09/2012

09/10/2012

3.98%

A$0.53

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/09/2012

09/10/2012

3.98%

$0.07

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

27/09/2012

09/10/2012

3.27%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

27/09/2012

09/10/2012

3.26%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

27/09/2012

09/10/2012

6.78%

€1.10

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2012

09/10/2012

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2012

09/10/2012

0.00%

€0.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.03%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

27/09/2012

09/10/2012

2.03%

€0.08

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

27/09/2012

09/10/2012

1.44%

€0.77

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

27/09/2012

09/10/2012

1.44%

€0.75

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

27/09/2012

09/10/2012

1.44%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

27/09/2012

09/10/2012

3.55%

€0.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/09/2012

09/10/2012

4.33%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/09/2012

09/10/2012

4.15%

A$0.11

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/09/2012

09/10/2012

4.36%

$0.01

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

27/09/2012

09/10/2012

6.07%

€0.74

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

27/09/2012

09/10/2012

6.06%

€0.76

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

27/09/2012

09/10/2012

0.92%

€0.78

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

27/09/2012

09/10/2012

0.96%

€0.75

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

27/09/2012

09/10/2012

6.76%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2012

09/10/2012

3.62%

$0.95

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2012

09/10/2012

3.57%

$0.99

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

27/09/2012

09/10/2012

1.46%

€0.20

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

27/09/2012

09/10/2012

1.46%

€0.20

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

27/09/2012

09/10/2012

2.79%

€0.82

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

27/09/2012

09/10/2012

2.80%

€0.82

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

27/09/2012

09/10/2012

4.64%

€1.28

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/09/2012

09/10/2012

6.47%

$0.42

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

27/09/2012

09/10/2012

4.64%

€1.28

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/09/2012

09/10/2012

6.48%

$0.42

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

27/09/2012

09/10/2012

4.41%

€1.28

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/09/2012

09/10/2012

6.56%

$0.43

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2012

09/10/2012

4.58%

HK$0.03

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/09/2012

09/10/2012

4.00%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2012

09/10/2012

4.13%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2012

09/10/2012

5.19%

$0.34

Schroder International Selection Fund Sustainable Conservative A Distribution

27/09/2012

09/10/2012

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

27/09/2012

09/10/2012

0.00%

€0.51

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

27/09/2012

09/10/2012

4.65%

£0.31

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

27/09/2012

09/10/2012

3.58%

€1.03

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

27/09/2012

09/10/2012

4.35%

$0.03

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

27/09/2012

09/10/2012

3.58%

€1.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2012

09/10/2012

2.94%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2012

09/10/2012

2.50%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2012

09/10/2012

4.24%

$0.04

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2012

09/10/2012

4.57%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2012

09/10/2012

3.53%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2012

09/10/2012

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2012

09/10/2012

4.15%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/10/2012

09/10/2012

5.10%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2012

09/10/2012

3.75%

$0.01

Sumwon Development Co Ltd

13/09/2012

09/10/2012

9.01%

NT$3.82

Vantone Neo Development Group Co Ltd Class A

27/09/2012

09/10/2012

0.00%

CN¥0.06

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

More Information

All 141 dividends with pay date on 09 October 2012

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

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