Dividend Calendar 01 October 2013

« Back to the dividend calendar for October 2013

On 01 October 2013 274 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 274 dividends with pay date on 01 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2013	01/10/2013	2.65%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	28/08/2013	01/10/2013	2.06%	$0.40
Automatic Data Processing Inc	11/09/2013	01/10/2013	3.25%	$0.44
PennantPark Floating Rate Capital Ltd	18/09/2013	01/10/2013	15.00%	$0.09
UGI Corp	12/09/2013	01/10/2013	4.18%	$0.19
Canadian Natural Resources Ltd	11/09/2013	01/10/2013	3.92%	CA$0.13
Best Buy Co Inc	06/09/2013	01/10/2013	6.11%	$0.17
Albemarle Corp	11/09/2013	01/10/2013	0.92%	$0.24
FedEx Corp	06/09/2013	01/10/2013	1.52%	$0.15
Pennant Park Investment Corp	18/09/2013	01/10/2013	25.00%	$0.28
PIMCO Dynamic Income Fund	11/09/2013	01/10/2013	15.84%	$0.18
Genuine Parts Co	04/09/2013	01/10/2013	4.41%	$0.54
TransAlta Corp	28/08/2013	01/10/2013	1.44%	CA$0.29
Evergy Inc	05/09/2013	01/10/2013	3.37%	$0.34
H&R Block Inc	06/09/2013	01/10/2013	4.56%	$0.20
Brown-Forman Corp Class B	03/09/2013	01/10/2013	3.68%	$0.13
Eastman Chemical Co	11/09/2013	01/10/2013	4.56%	$0.30
PPL Corp	06/09/2013	01/10/2013	3.20%	$0.37
Macy's Inc	11/09/2013	01/10/2013	3.58%	$0.25
Paramount Global Class B	06/09/2013	01/10/2013	0.00%	$0.12
McKesson Corp	29/08/2013	01/10/2013	0.48%	$0.24
TELUS Corp	06/09/2013	01/10/2013	9.73%	CA$0.17
Allstate Corp	28/08/2013	01/10/2013	2.06%	$0.25
PIMCO Corporate and Income Opportunity Fund	11/09/2013	01/10/2013	12.09%	$0.13
WR Berkley Corp	06/09/2013	01/10/2013	2.76%	$0.10
Huntington Bancshares Inc	13/09/2013	01/10/2013	3.86%	$0.05
New Jersey Resources Corp	19/09/2013	01/10/2013	3.45%	$0.21
Baxter International Inc	04/09/2013	01/10/2013	0.21%	$0.49
Regions Financial Corp	11/09/2013	01/10/2013	3.91%	$0.03
Broadridge Financial Solutions Inc	12/09/2013	01/10/2013	2.82%	$0.21
First Financial Bankshares Inc	12/09/2013	01/10/2013	2.69%	$0.07
Remy Cointreau	26/09/2013	01/10/2013	3.77%	€1.40
Textron Inc	11/09/2013	01/10/2013	0.09%	$0.02
United Bankshares Inc	11/09/2013	01/10/2013	3.47%	$0.31
Brown-Forman Corp Class A	03/09/2013	01/10/2013	3.57%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/09/2013	01/10/2013	7.94%	$0.30
Imperial Oil Ltd	30/08/2013	01/10/2013	2.05%	CA$0.12
Community Trust Bancorp Inc	11/09/2013	01/10/2013	3.23%	$0.32
Nuveen Preferred & Income Opportunities Fund	11/09/2013	01/10/2013	9.49%	$0.06
Paramount Global Class A	06/09/2013	01/10/2013	0.00%	$0.12
Bank Bradesco SA Vz	03/09/2013	01/10/2013	0.00%	R$0.01
Comerica Inc	11/09/2013	01/10/2013	3.25%	$0.17
The Hartford Insurance Group Inc	29/08/2013	01/10/2013	1.86%	$0.15
PIMCO Corporate & Income Strategy Fund	11/09/2013	01/10/2013	11.55%	$0.11
Northern Trust Corp	04/09/2013	01/10/2013	1.98%	$0.31
Nuveen Floating Rate Income Fund	11/09/2013	01/10/2013	12.33%	$0.07
FBD Holdings PLC	04/09/2013	01/10/2013	11.78%	€0.16
ITT Inc	28/08/2013	01/10/2013	0.78%	$0.10
Aecon Group Inc	18/09/2013	01/10/2013	1.66%	CA$0.08
Toromont Industries Ltd	10/09/2013	01/10/2013	1.02%	CA$0.13
PIMCO Income Strategy Fund II	11/09/2013	01/10/2013	12.52%	$0.08
PIMCO High Income Fund	11/09/2013	01/10/2013	12.74%	$0.12
Nuveen Real Asset Income and Growth Fund	11/09/2013	01/10/2013	12.33%	$0.13
USA Today Co Inc	04/09/2013	01/10/2013	0.00%	$0.20
First Horizon Corp	11/09/2013	01/10/2013	2.78%	$0.05
Itau Unibanco Holding SA	02/09/2013	01/10/2013	1.13%	R$0.01
Loblaw Companies Ltd	11/09/2013	01/10/2013	1.02%	CA$0.24
Virtus Convertible & Income Fund	11/09/2013	01/10/2013	9.43%	$0.09
Suncorp Group Ltd	26/08/2013	01/10/2013	3.80%	A$0.60
PIMCO Income Strategy Fund	11/09/2013	01/10/2013	12.57%	$0.09
High Income Securities Fund	20/09/2013	01/10/2013	12.87%	$0.04
MDU Resources Group Inc	10/09/2013	01/10/2013	2.65%	$0.17
ProShares UltraPro S&P500	25/09/2013	01/10/2013	0.69%	$0.00
Rithm Property Trust Inc	18/09/2013	01/10/2013	10.11%	$0.19
Allspring Global Dividend Opportunity Fund	13/09/2013	01/10/2013	9.19%	$0.21
Banc of California Inc	12/09/2013	01/10/2013	2.50%	$0.12
Nuveen Credit Strategies Income Fund	11/09/2013	01/10/2013	12.38%	$0.06
George Weston Ltd	11/09/2013	01/10/2013	1.33%	CA$0.42
PCM Fund	11/09/2013	01/10/2013	13.64%	$0.08
Valley National Bancorp	11/09/2013	01/10/2013	3.22%	$0.16
Voya Financial Inc	28/08/2013	01/10/2013	2.28%	$0.01
Nuveen Preferred Securities & Income Opportunities Fund	11/09/2013	01/10/2013	0.00%	$0.17
Simmons First National Corp Class A	12/09/2013	01/10/2013	3.99%	$0.21
Greif Inc Class A	18/09/2013	01/10/2013	3.58%	$0.42
Prosperity Bancshares Inc	12/09/2013	01/10/2013	3.51%	$0.22
Tegna Inc	04/09/2013	01/10/2013	2.27%	$0.20
UMB Financial Corp	06/09/2013	01/10/2013	1.30%	$0.22
Barings Global Short Duration High Yield Fund	18/09/2013	01/10/2013	10.45%	$0.17
LW Bogdanka SA	11/09/2013	01/10/2013	0.00%	PLN 5.06
Virtus Convertible & Income Fund II	09/09/2013	01/10/2013	9.20%	$0.09
Virtus Convertible & Income Fund II	11/09/2013	01/10/2013	9.20%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2013	01/10/2013	7.37%	$0.02
Synovus Financial Corp	17/09/2013	01/10/2013	3.35%	$0.07
NewMarket Corp	12/09/2013	01/10/2013	1.64%	$0.90
PIMCO Global StocksPLUS and Income Fund	11/09/2013	01/10/2013	9.45%	$0.18
ProShares Ultra S&P500	25/09/2013	01/10/2013	0.62%	$0.01
Wesbanco Inc	11/09/2013	01/10/2013	4.41%	$0.20
Pason Systems Inc	12/09/2013	01/10/2013	3.58%	CA$0.13
Universal Insurance Holdings Inc	19/09/2013	01/10/2013	1.58%	$0.10
Allspring Multi-Sector Income Fund	13/09/2013	01/10/2013	9.68%	$0.10
Nuveen Mortgage and Income Fund	11/09/2013	01/10/2013	10.12%	$0.14
Autogrill SpA	01/10/2013	01/10/2013	0.00%	€7.20
Centerspace	12/09/2013	01/10/2013	4.62%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2013	01/10/2013	7.62%	$0.05
Nuveen Core Equity Alpha Fund	11/09/2013	01/10/2013	8.25%	$0.27
Putnam Premier Income Trust	20/09/2013	01/10/2013	9.07%	$0.03
Allspring Income Opportunities Fund	13/09/2013	01/10/2013	9.78%	$0.07
BlackRock Municipal Income Trust	12/09/2013	01/10/2013	6.04%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/09/2013	01/10/2013	5.50%	$0.06
Greif Inc Class B	18/09/2013	01/10/2013	4.18%	$0.63
Nuveen Real Estate Income Fund	11/09/2013	01/10/2013	8.29%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2013	01/10/2013	7.40%	$0.28
Pathward Financial Inc	06/09/2013	01/10/2013	0.24%	$0.13
PIMCO Strategic Income Fund	11/09/2013	01/10/2013	9.02%	$0.08
SUNation Energy Inc	12/09/2013	01/10/2013	0.00%	$0.16
Tredegar Corp	11/09/2013	01/10/2013	0.00%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/09/2013	01/10/2013	5.73%	$0.63
Allspring Utilities and High Income Fund	13/09/2013	01/10/2013	8.70%	$0.08
Bank Bradesco SA	03/09/2013	01/10/2013	4.76%	R$0.01
Codan Ltd	09/09/2013	01/10/2013	0.86%	A$0.07
CPFL Energia SA	23/08/2013	01/10/2013	0.00%	R$0.36
First Financial Bancorp	28/08/2013	01/10/2013	3.32%	$0.27
Freightways Group Ltd	11/09/2013	01/10/2013	3.98%	NZ$0.11
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.20%	R$0.01
Nuveen S&P 500 Buy-Write Income Fund	11/09/2013	01/10/2013	8.16%	$0.27
PIMCO Municipal Income Fund II	11/09/2013	01/10/2013	6.38%	$0.07
Putnam Master Intermediate Income Trust	20/09/2013	01/10/2013	8.38%	$0.03
Renasant Corp	13/09/2013	01/10/2013	2.33%	$0.17
Nuveen Municipal Credit Income Fund	11/09/2013	01/10/2013	7.67%	$0.06
Nuveen Municipal High Income Opportunity Fund	11/09/2013	01/10/2013	7.73%	$0.07
PROG Holdings Inc	29/08/2013	01/10/2013	1.63%	$0.02
ProShares Global Listed Private Equity ETF	25/09/2013	01/10/2013	12.55%	$0.02
ProShares UltraPro Dow30	25/09/2013	01/10/2013	1.23%	$0.00
Stock Yards Bancorp Inc	05/09/2013	01/10/2013	1.81%	$0.20
Bharat Petroleum Corp Ltd	06/09/2013	01/10/2013	7.37%	₹0.31
BlackRock Municipal 2030 Target Term	12/09/2013	01/10/2013	2.45%	$0.09
Cadence Bank	11/09/2013	01/10/2013	2.88%	$0.05
Fidelity Government Money Market Fund	30/09/2013	01/10/2013	3.24%	$0.00
First Pacific Co Ltd ADR	06/09/2013	01/10/2013	2.39%	$0.04
GR Engineering Services Ltd	11/09/2013	01/10/2013	4.26%	A$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2013	01/10/2013	7.92%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2013	01/10/2013	7.84%	$0.07
Nuveen Preferred & Income Securities Fund	11/09/2013	01/10/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/09/2013	01/10/2013	7.20%	$0.07
Putnam Managed Municipal Income Trust	20/09/2013	01/10/2013	6.28%	$0.04
RPT Realty	18/09/2013	01/10/2013	0.00%	$0.19
Sanok Rubber Co SA	11/09/2013	01/10/2013	6.96%	PLN 1.15
Thai Oil PCL Units Non-voting depository receipts	12/09/2013	01/10/2013	3.93%	THB 0.80
UniFirst Corp	06/09/2013	01/10/2013	0.57%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2013	01/10/2013	4.01%	$0.02
Coca-Cola Co Cedear	12/09/2013	01/10/2013	0.00%	$0.06
Delek Automotive Systems Ltd	17/09/2013	01/10/2013	0.00%	₪1.50
Itau Unibanco Holding SA	02/09/2013	01/10/2013	1.14%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/09/2013	01/10/2013	7.17%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2013	01/10/2013	6.06%	$0.13
ProShares Ultra Semiconductors	25/09/2013	01/10/2013	0.24%	$0.00
Pursuit Attractions and Hospitality Inc	04/09/2013	01/10/2013	0.00%	$0.10
United Parks & Resorts Inc	18/09/2013	01/10/2013	0.00%	$0.20
Westwood Holdings Group Inc	11/09/2013	01/10/2013	3.69%	$0.40
AS Ekspress Grupp	05/06/2013	01/10/2013	4.79%	€0.01
BlackRock Investment Quality Municipal	12/09/2013	01/10/2013	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/09/2013	01/10/2013	6.19%	$0.06
BlackRock MuniAssets Fund	12/09/2013	01/10/2013	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2013	01/10/2013	5.36%	$0.07
BlackRock Virginia Municipal Bond Trust	12/09/2013	01/10/2013	4.77%	$0.07
C&F Financial Corp	11/09/2013	01/10/2013	2.63%	$0.29
Caleres Inc	18/09/2013	01/10/2013	1.99%	$0.07
Fidelity Conservative Income Bond Fund	30/09/2013	01/10/2013	3.80%	$0.00
Grupo de Inversiones Suramericana SA	25/09/2013	01/10/2013	3.85%	COP 85
Grupo de Inversiones Suramericana SA	01/10/2013	01/10/2013	3.85%	COP 85
Hawthorn Bancshares Inc	11/09/2013	01/10/2013	2.34%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2013	01/10/2013	5.20%	$0.88
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2013	01/10/2013	2.78%	€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2013	01/10/2013	5.30%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2013	01/10/2013	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/09/2013	01/10/2013	6.16%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2013	01/10/2013	6.10%	$0.06
Nuveen Municipal Value Fund	11/09/2013	01/10/2013	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2013	01/10/2013	7.65%	$0.06
Nuveen New York Municipal Value Fund	11/09/2013	01/10/2013	4.19%	$0.03
Nuveen Taxable Municipal Income Fund	11/09/2013	01/10/2013	7.35%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/09/2013	01/10/2013	6.88%	$0.06
PIMCO California Municipal Income Fund	11/09/2013	01/10/2013	4.96%	$0.08
PIMCO New York Municipal Income Fund II	11/09/2013	01/10/2013	5.11%	$0.07
Putnam Municipal Opportunities Trust	20/09/2013	01/10/2013	5.92%	$0.06
Stalprofil SA	06/09/2013	01/10/2013	3.18%	PLN 0.14
Total System Services Inc	17/09/2013	01/10/2013	0.00%	$0.10
AltShares Merger Arbitrage ETF	12/09/2013	01/10/2013	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2013	01/10/2013	3.15%	$0.00
BlackRock California Municipal Income Trust	12/09/2013	01/10/2013	5.56%	$0.08
BlackRock Municipal Income Fund, Inc	12/09/2013	01/10/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/09/2013	01/10/2013	6.12%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	12/09/2013	01/10/2013	5.99%	$0.07
BlackRock MuniHoldings Fund Inc	12/09/2013	01/10/2013	6.16%	$0.09
BlackRock MuniVest	12/09/2013	01/10/2013	6.62%	$0.06
BlackRock MuniVest Fund II	12/09/2013	01/10/2013	5.97%	$0.09
BlackRock MuniYield	12/09/2013	01/10/2013	6.27%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/09/2013	01/10/2013	5.62%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2013	01/10/2013	6.21%	$0.07
BlackRock MuniYield Quality	12/09/2013	01/10/2013	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/09/2013	01/10/2013	6.14%	$0.07
BlackRock MuniYield Quality II	12/09/2013	01/10/2013	6.03%	$0.07
BlackRock New York Municipal Income Trust	12/09/2013	01/10/2013	0.44%	$0.07
Consumers Energy Co	29/08/2013	01/10/2013	5.72%	$1.13
Federated Hermes Premier Municipal Inc	19/09/2013	01/10/2013	5.29%	$0.08
Fidelity Capital & Income Fund	01/10/2013	01/10/2013	0.00%	$0.04
IDW Media Holdings Inc - Class B	19/09/2013	01/10/2013	0.00%	$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2013	01/10/2013	0.00%	$0.06
King Slide Works Co Ltd	01/08/2013	01/10/2013	0.64%	NT$5.94
NOVONIX Ltd ADR	11/09/2013	01/10/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2013	01/10/2013	7.26%	$0.07
Nuveen California Municipal Value Fund	11/09/2013	01/10/2013	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2013	01/10/2013	7.44%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/09/2013	01/10/2013	6.71%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2013	01/10/2013	7.83%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/09/2013	01/10/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2013	01/10/2013	3.88%	$0.03
PIMCO California Municipal Income Fund II	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.05
ProShares Ultra Dow30	25/09/2013	01/10/2013	0.92%	$0.01
ProShares Ultra Financials	25/09/2013	01/10/2013	1.06%	$0.01
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/09/2013	01/10/2013	7.71%	$0.34
577 Investment Corp	27/06/2013	01/10/2013	0.00%	₫598
AEWIN Technologies Co Ltd	09/09/2013	01/10/2013	1.91%	NT$1.36
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2013	01/10/2013	0.00%	$0.00
Ansal Housing Ltd	16/09/2013	01/10/2013	0.00%	₹0.80
Banestes SA Banco Estado Espirito	02/09/2013	01/10/2013	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/09/2013	01/10/2013	3.30%	R$0.01
Bannari Amman Spinning Mills Ltd	13/09/2013	01/10/2013	0.00%	₹0.62
BlackRock Municipal Income Trust II	12/09/2013	01/10/2013	6.25%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	12/09/2013	01/10/2013	5.88%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/09/2013	01/10/2013	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/09/2013	01/10/2013	5.07%	$0.07
Chemung Financial Corp	13/09/2013	01/10/2013	2.04%	$0.26
Computer Task Group Inc	18/09/2013	01/10/2013	0.00%	$0.05
Dong Nai Port JSC	06/09/2013	01/10/2013	3.41%	₫148
Emmbi Industries Ltd	18/09/2013	01/10/2013	0.35%	₹0.20
Generation Development Group Ltd	11/09/2013	01/10/2013	0.48%	A$0.01
GFC Ltd	29/08/2013	01/10/2013	4.33%	NT$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2013	01/10/2013	4.78%	$0.03
GP Petroleums Ltd	23/09/2013	01/10/2013	0.00%	₹0.01
Hindusthan National Glass & Industries Ltd	18/09/2013	01/10/2013	0.00%	₹0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/09/2013	01/10/2013	0.00%	$0.94
IDBI Bank Ltd	29/08/2013	01/10/2013	3.15%	₹3.50
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.19%	R$0.01
Jukao Engineering Corp	27/08/2013	01/10/2013	0.00%	NT$0.06
MFS Government Securities Fund Class R6	01/10/2013	01/10/2013	0.00%	$0.02
Mid-Southern Bancorp Inc	12/09/2013	01/10/2013	1.36%	$0.13
National Gas & Industrialization Co	10/09/2013	01/10/2013	3.11%	SAR 0.75
Nectar Lifesciences Ltd	19/09/2013	01/10/2013	0.00%	₹0.10
Nuveen Floating Rate Income Opportunity Fund	11/09/2013	01/10/2013	0.00%	$0.07
Nuveen Senior Income Fund	11/09/2013	01/10/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/09/2013	01/10/2013	0.00%	$0.12
Oriental Food Industries Holdings Bhd	29/08/2013	01/10/2013	3.53%	MYR 0.01
Oriental Food Industries Holdings Bhd	10/09/2013	01/10/2013	3.53%	MYR 0.01
ProShares Inflation Expectations ETF	25/09/2013	01/10/2013	3.69%	$0.13
ProShares Large Cap Core Plus	25/09/2013	01/10/2013	1.01%	$0.07
ProShares Merger ETF	25/09/2013	01/10/2013	2.96%	$0.04
ProShares RAFI® Long/Short (USD)	25/09/2013	01/10/2013	0.00%	$0.07
ProShares Ultra Communication Services	25/09/2013	01/10/2013	0.87%	$0.01
ProShares Ultra Consumer Staples	25/09/2013	01/10/2013	2.14%	$0.00
ProShares Ultra Energy	25/09/2013	01/10/2013	1.54%	$0.05
ProShares Ultra Health Care	25/09/2013	01/10/2013	1.61%	$0.00
ProShares Ultra Industrials	25/09/2013	01/10/2013	0.67%	$0.00
ProShares Ultra Materials	25/09/2013	01/10/2013	1.24%	$0.00
ProShares Ultra Real Estate	25/09/2013	01/10/2013	1.94%	$0.12
ProShares Ultra Utilities	25/09/2013	01/10/2013	1.45%	$0.04
PRT Co Ltd	04/09/2013	01/10/2013	0.00%	A$0.03
Ryoyo Ryosan Holdings Inc	29/07/2013	01/10/2013	0.00%	JP¥15
Shiva Texyarn Ltd	13/09/2013	01/10/2013	0.36%	₹1.20
Sreeleathers Ltd	23/09/2013	01/10/2013	0.53%	₹0.25
Technocraft Industries (India) Ltd	23/09/2013	01/10/2013	0.76%	₹2.00
The Aarons Co Inc	29/08/2013	01/10/2013	0.00%	$0.02
Top Group Software Ltd	15/09/2013	01/10/2013	3.36%	₪0.04
Trustco Bank Corp N Y	04/09/2013	01/10/2013	3.04%	$0.07
Univest Financial Corp	09/09/2013	01/10/2013	2.34%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/09/2013	01/10/2013	3.96%	$0.81
Wockhardt Ltd	22/08/2013	01/10/2013	0.00%	₹4.61

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/09/2013

01/10/2013

2.65%

$0.28

Union Pacific Corp

28/08/2013

01/10/2013

2.06%

$0.40

Automatic Data Processing Inc

11/09/2013

01/10/2013

3.25%

$0.44

PennantPark Floating Rate Capital Ltd

18/09/2013

01/10/2013

15.00%

$0.09

UGI Corp

12/09/2013

01/10/2013

4.18%

$0.19

Canadian Natural Resources Ltd

11/09/2013

01/10/2013

3.92%

CA$0.13

Best Buy Co Inc

06/09/2013

01/10/2013

6.11%

$0.17

Albemarle Corp

11/09/2013

01/10/2013

0.92%

$0.24

FedEx Corp

06/09/2013

01/10/2013

1.52%

$0.15

Pennant Park Investment Corp

18/09/2013

01/10/2013

25.00%

$0.28

PIMCO Dynamic Income Fund

11/09/2013

01/10/2013

15.84%

$0.18

Genuine Parts Co

04/09/2013

01/10/2013

4.41%

$0.54

TransAlta Corp

28/08/2013

01/10/2013

1.44%

CA$0.29

Evergy Inc

05/09/2013

01/10/2013

3.37%

$0.34

H&R Block Inc

06/09/2013

01/10/2013

4.56%

$0.20

Brown-Forman Corp Class B

03/09/2013

01/10/2013

3.68%

$0.13

Eastman Chemical Co

11/09/2013

01/10/2013

4.56%

$0.30

PPL Corp

06/09/2013

01/10/2013

3.20%

$0.37

Macy's Inc

11/09/2013

01/10/2013

3.58%

$0.25

Paramount Global Class B

06/09/2013

01/10/2013

0.00%

$0.12

McKesson Corp

29/08/2013

01/10/2013

0.48%

$0.24

TELUS Corp

06/09/2013

01/10/2013

9.73%

CA$0.17

Allstate Corp

28/08/2013

01/10/2013

2.06%

$0.25

PIMCO Corporate and Income Opportunity Fund

11/09/2013

01/10/2013

12.09%

$0.13

WR Berkley Corp

06/09/2013

01/10/2013

2.76%

$0.10

Huntington Bancshares Inc

13/09/2013

01/10/2013

3.86%

$0.05

New Jersey Resources Corp

19/09/2013

01/10/2013

3.45%

$0.21

Baxter International Inc

04/09/2013

01/10/2013

0.21%

$0.49

Regions Financial Corp

11/09/2013

01/10/2013

3.91%

$0.03

Broadridge Financial Solutions Inc

12/09/2013

01/10/2013

2.82%

$0.21

First Financial Bankshares Inc

12/09/2013

01/10/2013

2.69%

$0.07

Remy Cointreau

26/09/2013

01/10/2013

3.77%

€1.40

Textron Inc

11/09/2013

01/10/2013

0.09%

$0.02

United Bankshares Inc

11/09/2013

01/10/2013

3.47%

$0.31

Brown-Forman Corp Class A

03/09/2013

01/10/2013

3.57%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/09/2013

01/10/2013

7.94%

$0.30

Imperial Oil Ltd

30/08/2013

01/10/2013

2.05%

CA$0.12

Community Trust Bancorp Inc

11/09/2013

01/10/2013

3.23%

$0.32

Nuveen Preferred & Income Opportunities Fund

11/09/2013

01/10/2013

9.49%

$0.06

Paramount Global Class A

06/09/2013

01/10/2013

0.00%

$0.12

Bank Bradesco SA Vz

03/09/2013

01/10/2013

0.00%

R$0.01

Comerica Inc

11/09/2013

01/10/2013

3.25%

$0.17

The Hartford Insurance Group Inc

29/08/2013

01/10/2013

1.86%

$0.15

PIMCO Corporate & Income Strategy Fund

11/09/2013

01/10/2013

11.55%

$0.11

Northern Trust Corp

04/09/2013

01/10/2013

1.98%

$0.31

Nuveen Floating Rate Income Fund

11/09/2013

01/10/2013

12.33%

$0.07

FBD Holdings PLC

04/09/2013

01/10/2013

11.78%

€0.16

ITT Inc

28/08/2013

01/10/2013

0.78%

$0.10

Aecon Group Inc

18/09/2013

01/10/2013

1.66%

CA$0.08

Toromont Industries Ltd

10/09/2013

01/10/2013

1.02%

CA$0.13

PIMCO Income Strategy Fund II

11/09/2013

01/10/2013

12.52%

$0.08

PIMCO High Income Fund

11/09/2013

01/10/2013

12.74%

$0.12

Nuveen Real Asset Income and Growth Fund

11/09/2013

01/10/2013

12.33%

$0.13

USA Today Co Inc

04/09/2013

01/10/2013

0.00%

$0.20

First Horizon Corp

11/09/2013

01/10/2013

2.78%

$0.05

Itau Unibanco Holding SA

02/09/2013

01/10/2013

1.13%

R$0.01

Loblaw Companies Ltd

11/09/2013

01/10/2013

1.02%

CA$0.24

Virtus Convertible & Income Fund

11/09/2013

01/10/2013

9.43%

$0.09

Suncorp Group Ltd

26/08/2013

01/10/2013

3.80%

A$0.60

PIMCO Income Strategy Fund

11/09/2013

01/10/2013

12.57%

$0.09

High Income Securities Fund

20/09/2013

01/10/2013

12.87%

$0.04

MDU Resources Group Inc

10/09/2013

01/10/2013

2.65%

$0.17

ProShares UltraPro S&P500

25/09/2013

01/10/2013

0.69%

$0.00

Rithm Property Trust Inc

18/09/2013

01/10/2013

10.11%

$0.19

Allspring Global Dividend Opportunity Fund

13/09/2013

01/10/2013

9.19%

$0.21

Banc of California Inc

12/09/2013

01/10/2013

2.50%

$0.12

Nuveen Credit Strategies Income Fund

11/09/2013

01/10/2013

12.38%

$0.06

George Weston Ltd

11/09/2013

01/10/2013

1.33%

CA$0.42

PCM Fund

11/09/2013

01/10/2013

13.64%

$0.08

Valley National Bancorp

11/09/2013

01/10/2013

3.22%

$0.16

Voya Financial Inc

28/08/2013

01/10/2013

2.28%

$0.01

Nuveen Preferred Securities & Income Opportunities Fund

11/09/2013

01/10/2013

0.00%

$0.17

Simmons First National Corp Class A

12/09/2013

01/10/2013

3.99%

$0.21

Greif Inc Class A

18/09/2013

01/10/2013

3.58%

$0.42

Prosperity Bancshares Inc

12/09/2013

01/10/2013

3.51%

$0.22

Tegna Inc

04/09/2013

01/10/2013

2.27%

$0.20

UMB Financial Corp

06/09/2013

01/10/2013

1.30%

$0.22

Barings Global Short Duration High Yield Fund

18/09/2013

01/10/2013

10.45%

$0.17

LW Bogdanka SA

11/09/2013

01/10/2013

0.00%

PLN 5.06

Virtus Convertible & Income Fund II

09/09/2013

01/10/2013

9.20%

$0.09

Virtus Convertible & Income Fund II

11/09/2013

01/10/2013

9.20%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2013

01/10/2013

7.37%

$0.02

Synovus Financial Corp

17/09/2013

01/10/2013

3.35%

$0.07

NewMarket Corp

12/09/2013

01/10/2013

1.64%

$0.90

PIMCO Global StocksPLUS and Income Fund

11/09/2013

01/10/2013

9.45%

$0.18

ProShares Ultra S&P500

25/09/2013

01/10/2013

0.62%

$0.01

Wesbanco Inc

11/09/2013

01/10/2013

4.41%

$0.20

Pason Systems Inc

12/09/2013

01/10/2013

3.58%

CA$0.13

Universal Insurance Holdings Inc

19/09/2013

01/10/2013

1.58%

$0.10

Allspring Multi-Sector Income Fund

13/09/2013

01/10/2013

9.68%

$0.10

Nuveen Mortgage and Income Fund

11/09/2013

01/10/2013

10.12%

$0.14

Autogrill SpA

01/10/2013

0.00%

€7.20

Centerspace

12/09/2013

01/10/2013

4.62%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2013

01/10/2013

7.62%

$0.05

Nuveen Core Equity Alpha Fund

11/09/2013

01/10/2013

8.25%

$0.27

Putnam Premier Income Trust

20/09/2013

01/10/2013

9.07%

$0.03

Allspring Income Opportunities Fund

13/09/2013

01/10/2013

9.78%

$0.07

BlackRock Municipal Income Trust

12/09/2013

01/10/2013

6.04%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/09/2013

01/10/2013

5.50%

$0.06

Greif Inc Class B

18/09/2013

01/10/2013

4.18%

$0.63

Nuveen Real Estate Income Fund

11/09/2013

01/10/2013

8.29%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2013

01/10/2013

7.40%

$0.28

Pathward Financial Inc

06/09/2013

01/10/2013

0.24%

$0.13

PIMCO Strategic Income Fund

11/09/2013

01/10/2013

9.02%

$0.08

SUNation Energy Inc

12/09/2013

01/10/2013

0.00%

$0.16

Tredegar Corp

11/09/2013

01/10/2013

0.00%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/09/2013

01/10/2013

5.73%

$0.63

Allspring Utilities and High Income Fund

13/09/2013

01/10/2013

8.70%

$0.08

Bank Bradesco SA

03/09/2013

01/10/2013

4.76%

R$0.01

Codan Ltd

09/09/2013

01/10/2013

0.86%

A$0.07

CPFL Energia SA

23/08/2013

01/10/2013

0.00%

R$0.36

First Financial Bancorp

28/08/2013

01/10/2013

3.32%

$0.27

Freightways Group Ltd

11/09/2013

01/10/2013

3.98%

NZ$0.11

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.20%

R$0.01

Nuveen S&P 500 Buy-Write Income Fund

11/09/2013

01/10/2013

8.16%

$0.27

PIMCO Municipal Income Fund II

11/09/2013

01/10/2013

6.38%

$0.07

Putnam Master Intermediate Income Trust

20/09/2013

01/10/2013

8.38%

$0.03

Renasant Corp

13/09/2013

01/10/2013

2.33%

$0.17

Nuveen Municipal Credit Income Fund

11/09/2013

01/10/2013

7.67%

$0.06

Nuveen Municipal High Income Opportunity Fund

11/09/2013

01/10/2013

7.73%

$0.07

PROG Holdings Inc

29/08/2013

01/10/2013

1.63%

$0.02

ProShares Global Listed Private Equity ETF

25/09/2013

01/10/2013

12.55%

$0.02

ProShares UltraPro Dow30

25/09/2013

01/10/2013

1.23%

$0.00

Stock Yards Bancorp Inc

05/09/2013

01/10/2013

1.81%

$0.20

Bharat Petroleum Corp Ltd

06/09/2013

01/10/2013

7.37%

₹0.31

BlackRock Municipal 2030 Target Term

12/09/2013

01/10/2013

2.45%

$0.09

Cadence Bank

11/09/2013

01/10/2013

2.88%

$0.05

Fidelity Government Money Market Fund

30/09/2013

01/10/2013

3.24%

$0.00

First Pacific Co Ltd ADR

06/09/2013

01/10/2013

2.39%

$0.04

GR Engineering Services Ltd

11/09/2013

01/10/2013

4.26%

A$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2013

01/10/2013

7.92%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2013

01/10/2013

7.84%

$0.07

Nuveen Preferred & Income Securities Fund

11/09/2013

01/10/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/09/2013

01/10/2013

7.20%

$0.07

Putnam Managed Municipal Income Trust

20/09/2013

01/10/2013

6.28%

$0.04

RPT Realty

18/09/2013

01/10/2013

0.00%

$0.19

Sanok Rubber Co SA

11/09/2013

01/10/2013

6.96%

PLN 1.15

Thai Oil PCL Units Non-voting depository receipts

12/09/2013

01/10/2013

3.93%

THB 0.80

UniFirst Corp

06/09/2013

01/10/2013

0.57%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2013

4.01%

$0.02

Coca-Cola Co Cedear

12/09/2013

01/10/2013

0.00%

$0.06

Delek Automotive Systems Ltd

17/09/2013

01/10/2013

0.00%

₪1.50

Itau Unibanco Holding SA

02/09/2013

01/10/2013

1.14%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/09/2013

01/10/2013

7.17%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

4.56%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/09/2013

01/10/2013

6.06%

$0.13

ProShares Ultra Semiconductors

25/09/2013

01/10/2013

0.24%

$0.00

Pursuit Attractions and Hospitality Inc

04/09/2013

01/10/2013

0.00%

$0.10

United Parks & Resorts Inc

18/09/2013

01/10/2013

0.00%

$0.20

Westwood Holdings Group Inc

11/09/2013

01/10/2013

3.69%

$0.40

AS Ekspress Grupp

05/06/2013

01/10/2013

4.79%

€0.01

BlackRock Investment Quality Municipal

12/09/2013

01/10/2013

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/09/2013

01/10/2013

6.19%

$0.06

BlackRock MuniAssets Fund

12/09/2013

01/10/2013

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2013

01/10/2013

5.36%

$0.07

BlackRock Virginia Municipal Bond Trust

12/09/2013

01/10/2013

4.77%

$0.07

C&F Financial Corp

11/09/2013

01/10/2013

2.63%

$0.29

Caleres Inc

18/09/2013

01/10/2013

1.99%

$0.07

Fidelity Conservative Income Bond Fund

30/09/2013

01/10/2013

3.80%

$0.00

Grupo de Inversiones Suramericana SA

25/09/2013

01/10/2013

3.85%

COP 85

Grupo de Inversiones Suramericana SA

01/10/2013

3.85%

COP 85

Hawthorn Bancshares Inc

11/09/2013

01/10/2013

2.34%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2013

01/10/2013

5.20%

$0.88

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2013

01/10/2013

2.78%

€0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2013

01/10/2013

5.30%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2013

01/10/2013

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/09/2013

01/10/2013

6.16%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2013

01/10/2013

6.10%

$0.06

Nuveen Municipal Value Fund

11/09/2013

01/10/2013

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2013

01/10/2013

7.65%

$0.06

Nuveen New York Municipal Value Fund

11/09/2013

01/10/2013

4.19%

$0.03

Nuveen Taxable Municipal Income Fund

11/09/2013

01/10/2013

7.35%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/09/2013

01/10/2013

6.88%

$0.06

PIMCO California Municipal Income Fund

11/09/2013

01/10/2013

4.96%

$0.08

PIMCO New York Municipal Income Fund II

11/09/2013

01/10/2013

5.11%

$0.07

Putnam Municipal Opportunities Trust

20/09/2013

01/10/2013

5.92%

$0.06

Stalprofil SA

06/09/2013

01/10/2013

3.18%

PLN 0.14

Total System Services Inc

17/09/2013

01/10/2013

0.00%

$0.10

AltShares Merger Arbitrage ETF

12/09/2013

01/10/2013

0.00%

$0.10

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

27/09/2013

01/10/2013

3.15%

$0.00

BlackRock California Municipal Income Trust

12/09/2013

01/10/2013

5.56%

$0.08

BlackRock Municipal Income Fund, Inc

12/09/2013

01/10/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/09/2013

01/10/2013

6.12%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

12/09/2013

01/10/2013

5.99%

$0.07

BlackRock MuniHoldings Fund Inc

12/09/2013

01/10/2013

6.16%

$0.09

BlackRock MuniVest

12/09/2013

01/10/2013

6.62%

$0.06

BlackRock MuniVest Fund II

12/09/2013

01/10/2013

5.97%

$0.09

BlackRock MuniYield

12/09/2013

01/10/2013

6.27%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/09/2013

01/10/2013

5.62%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2013

01/10/2013

6.21%

$0.07

BlackRock MuniYield Quality

12/09/2013

01/10/2013

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/09/2013

01/10/2013

6.14%

$0.07

BlackRock MuniYield Quality II

12/09/2013

01/10/2013

6.03%

$0.07

BlackRock New York Municipal Income Trust

12/09/2013

01/10/2013

0.44%

$0.07

Consumers Energy Co

29/08/2013

01/10/2013

5.72%

$1.13

Federated Hermes Premier Municipal Inc

19/09/2013

01/10/2013

5.29%

$0.08

Fidelity Capital & Income Fund

01/10/2013

0.00%

$0.04

IDW Media Holdings Inc - Class B

19/09/2013

01/10/2013

0.00%

$0.12

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2013

01/10/2013

0.00%

$0.06

King Slide Works Co Ltd

01/08/2013

01/10/2013

0.64%

NT$5.94

NOVONIX Ltd ADR

11/09/2013

01/10/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2013

01/10/2013

7.26%

$0.07

Nuveen California Municipal Value Fund

11/09/2013

01/10/2013

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2013

01/10/2013

7.44%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/09/2013

01/10/2013

6.71%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2013

01/10/2013

7.83%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/09/2013

01/10/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2013

01/10/2013

3.88%

$0.03

PIMCO California Municipal Income Fund II

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.05

ProShares Ultra Dow30

25/09/2013

01/10/2013

0.92%

$0.01

ProShares Ultra Financials

25/09/2013

01/10/2013

1.06%

$0.01

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/09/2013

01/10/2013

7.71%

$0.34

577 Investment Corp

27/06/2013

01/10/2013

0.00%

₫598

AEWIN Technologies Co Ltd

09/09/2013

01/10/2013

1.91%

NT$1.36

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

27/09/2013

01/10/2013

0.00%

$0.00

Ansal Housing Ltd

16/09/2013

01/10/2013

0.00%

₹0.80

Banestes SA Banco Estado Espirito

02/09/2013

01/10/2013

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/09/2013

01/10/2013

3.30%

R$0.01

Bannari Amman Spinning Mills Ltd

13/09/2013

01/10/2013

0.00%

₹0.62

BlackRock Municipal Income Trust II

12/09/2013

01/10/2013

6.25%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

12/09/2013

01/10/2013

5.88%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/09/2013

01/10/2013

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/09/2013

01/10/2013

5.07%

$0.07

Chemung Financial Corp

13/09/2013

01/10/2013

2.04%

$0.26

Computer Task Group Inc

18/09/2013

01/10/2013

0.00%

$0.05

Dong Nai Port JSC

06/09/2013

01/10/2013

3.41%

₫148

Emmbi Industries Ltd

18/09/2013

01/10/2013

0.35%

₹0.20

Generation Development Group Ltd

11/09/2013

01/10/2013

0.48%

A$0.01

GFC Ltd

29/08/2013

01/10/2013

4.33%

NT$1.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2013

01/10/2013

4.78%

$0.03

GP Petroleums Ltd

23/09/2013

01/10/2013

0.00%

₹0.01

Hindusthan National Glass & Industries Ltd

18/09/2013

01/10/2013

0.00%

₹0.10

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

11/09/2013

01/10/2013

0.00%

$0.94

IDBI Bank Ltd

29/08/2013

01/10/2013

3.15%

₹3.50

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.19%

R$0.01

Jukao Engineering Corp

27/08/2013

01/10/2013

0.00%

NT$0.06

MFS Government Securities Fund Class R6

01/10/2013

0.00%

$0.02

Mid-Southern Bancorp Inc

12/09/2013

01/10/2013

1.36%

$0.13

National Gas & Industrialization Co

10/09/2013

01/10/2013

3.11%

SAR 0.75

Nectar Lifesciences Ltd

19/09/2013

01/10/2013

0.00%

₹0.10

Nuveen Floating Rate Income Opportunity Fund

11/09/2013

01/10/2013

0.00%

$0.07

Nuveen Senior Income Fund

11/09/2013

01/10/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/09/2013

01/10/2013

0.00%

$0.12

Oriental Food Industries Holdings Bhd

29/08/2013

01/10/2013

3.53%

MYR 0.01

Oriental Food Industries Holdings Bhd

10/09/2013

01/10/2013

3.53%

MYR 0.01

ProShares Inflation Expectations ETF

25/09/2013

01/10/2013

3.69%

$0.13

ProShares Large Cap Core Plus

25/09/2013

01/10/2013

1.01%

$0.07

ProShares Merger ETF

25/09/2013

01/10/2013

2.96%

$0.04

ProShares RAFI® Long/Short (USD)

25/09/2013

01/10/2013

0.00%

$0.07

ProShares Ultra Communication Services

25/09/2013

01/10/2013

0.87%

$0.01

ProShares Ultra Consumer Staples

25/09/2013

01/10/2013

2.14%

$0.00

ProShares Ultra Energy

25/09/2013

01/10/2013

1.54%

$0.05

ProShares Ultra Health Care

25/09/2013

01/10/2013

1.61%

$0.00

ProShares Ultra Industrials

25/09/2013

01/10/2013

0.67%

$0.00

ProShares Ultra Materials

25/09/2013

01/10/2013

1.24%

$0.00

ProShares Ultra Real Estate

25/09/2013

01/10/2013

1.94%

$0.12

ProShares Ultra Utilities

25/09/2013

01/10/2013

1.45%

$0.04

PRT Co Ltd

04/09/2013

01/10/2013

0.00%

A$0.03

Ryoyo Ryosan Holdings Inc

29/07/2013

01/10/2013

0.00%

JP¥15

Shiva Texyarn Ltd

13/09/2013

01/10/2013

0.36%

₹1.20

Sreeleathers Ltd

23/09/2013

01/10/2013

0.53%

₹0.25

Technocraft Industries (India) Ltd

23/09/2013

01/10/2013

0.76%

₹2.00

The Aarons Co Inc

29/08/2013

01/10/2013

0.00%

$0.02

Top Group Software Ltd

15/09/2013

01/10/2013

3.36%

₪0.04

Trustco Bank Corp N Y

04/09/2013

01/10/2013

3.04%

$0.07

Univest Financial Corp

09/09/2013

01/10/2013

2.34%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

12/09/2013

01/10/2013

3.96%

$0.81

Wockhardt Ltd

22/08/2013

01/10/2013

0.00%

₹4.61

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

More Information

All 274 dividends with pay date on 01 October 2013

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

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