Dividend Calendar 04 October 2013

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.07%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.58%$0.33
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.16%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.10%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.51%$0.55
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.96%€0.12
Fortescue Ltd
Fortescue Ltd
6.12%A$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
3.58%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.82%$0.01
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.67%€0.62
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.13%$0.69
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.67%$0.38
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.61%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.89%£0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.35
Ambev SA ADR
Ambev SA ADR
5.25%$0.06
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.11%£0.35
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.71%$0.38
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.16
goeasy Ltd
goeasy Ltd
3.63%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
2.99%$0.06
CSL Ltd
CSL Ltd
1.71%A$0.57
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.72%$0.17
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.15%$0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.04
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
11.09%$0.75
Spark New Zealand Ltd
Spark New Zealand Ltd
11.80%NZ$0.11
Fluidra SA
Fluidra SA
2.86%€0.07
PCCW Ltd
PCCW Ltd
7.37%HK$0.06
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.91%£0.03
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.03%HK$0.08
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.90%HK$1.00
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.33%$0.06
Atlas Arteria Ltd
Atlas Arteria Ltd
7.66%A$0.03
PKO Bank Polski SA
PKO Bank Polski SA
7.31%PLN 1.80
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
11.75%HK$0.35
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.26%$0.15
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.29%HK$0.20
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,095.24%$0.63
Hawkins Inc
Hawkins Inc
0.58%$0.36
SkyWest Inc
SkyWest Inc
0.00%$0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.49%CLP 10
International Game Technology PLC
International Game Technology PLC
4.81%$0.10
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.86%£0.00
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.32%$0.40
Groupe LDLC SA
Groupe LDLC SA
4.76%€0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.49%$0.22
PLDT Inc ADR
PLDT Inc ADR
6.88%$1.44
Pro Medicus Ltd
Pro Medicus Ltd
0.21%A$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.16%$0.01
Crown Crafts Inc
Crown Crafts Inc
10.70%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.77%$0.81
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.38%THB 0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.72%$0.07
NIB Holdings Ltd
NIB Holdings Ltd
3.78%A$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
7.02%£0.01
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
5.45%A$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.39%$0.34
World Kinect Corp
World Kinect Corp
2.63%$0.04
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.98%CA$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
10.13%£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.88%$0.05
Cargojet Inc
Cargojet Inc
1.66%CA$0.15
Conmed Corp
Conmed Corp
1.39%$0.15
Credit Corp Group Ltd
Credit Corp Group Ltd
4.90%A$0.17
Helloworld Travel Ltd
Helloworld Travel Ltd
11.00%A$0.03
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.49%JP¥1,167
Leon's Furniture Ltd
Leon's Furniture Ltd
3.44%CA$0.10
Port of Tauranga Ltd
Port of Tauranga Ltd
2.26%NZ$0.06
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.11%$0.12
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.11%CA$0.08
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
21.64%₫352
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.48%$1.56
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.84%$0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
10.04%IDR 2.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.50
Qube Holdings Ltd
Qube Holdings Ltd
2.00%A$0.02
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.85%₹2.50
Tech Mahindra Ltd
Tech Mahindra Ltd
3.01%₹1.25
Utah Medical Products Inc
Utah Medical Products Inc
2.32%$0.25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.37%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bank First Corp
Bank First Corp
1.60%$0.11
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.44%CA$0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.86%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.25%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.01%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.89%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
1.04%$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.46%$0.12
Capelli
Capelli
0.00%€0.54
Excelsior Capital Limited
Excelsior Capital Limited
2.46%A$0.06
Flexium Interconnect Inc
Flexium Interconnect Inc
9.80%NT$1.50
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
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)
2.98%€0.03
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.30
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.08%₹0.75
Perpetual Ltd
Perpetual Ltd
6.93%A$0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.25
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.46%$0.05
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0.00%$0.05
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.03
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.64%MYR 0.02
Tecsys Inc
Tecsys Inc
0.80%CA$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.04
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$83,856.98
Aker Technology Co Ltd
Aker Technology Co Ltd
0.71%NT$0.30
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.28%NT$1.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ariadne Australia Ltd
Ariadne Australia Ltd
2.15%A$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
2.08%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.04
Bes Engineering Co
Bes Engineering Co
4.68%NT$0.14
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.11%₹2.19
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.71%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.61%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.85%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.05%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
2.17%CA$0.12
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.39%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.42%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.89%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.81%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
6.11%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.73%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.93%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.20%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.95%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.86%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
6.02%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.26%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.89%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.00%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.95%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.83%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.59%CA$0.10
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.77%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
1.04%CA$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.74%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.02%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.89%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.85%CA$0.24
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.99%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.93%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.28%CA$0.04
BOE Varitronix Ltd
BOE Varitronix Ltd
3.07%HK$0.12
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.33%THB 0.20
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
3.87%A$0.08
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.37%NT$1.47
Finward Bancorp
Finward Bancorp
1.56%$0.22
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
3.04%JP¥13
GHCL Ltd
GHCL Ltd
2.05%₹2.00
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Greatek Electronics Inc
Greatek Electronics Inc
4.54%NT$1.60
Greatwall Ent
Greatwall Ent
3.72%NT$0.76
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹0.30
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.57%₹1.00
GWA Group Ltd
GWA Group Ltd
6.12%A$0.07
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.84%HK$0.12
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Indo-National Ltd
Indo-National Ltd
1.01%₹5.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.33%$0.31
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
JPC connectivity Inc
JPC connectivity Inc
3.27%NT$0.30
Lanner Electronics Inc
Lanner Electronics Inc
4.86%NT$0.69
LTKM Bhd
LTKM Bhd
3.28%MYR 0.03
MyState Ltd
MyState Ltd
5.37%A$0.14
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.52%NT$0.47
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
3.00%HK$0.03
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
Pico (Thailand) PCL
Pico (Thailand) PCL
2.40%THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.47%$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.69%$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.69%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.80%$0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.20
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.25
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 0.30
Ptt PCL
Ptt PCL
8.32%THB 0.50
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Sporton International Inc
Sporton International Inc
6.05%NT$3.39
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.71%A$0.01
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.27
Surya Roshni Ltd
Surya Roshni Ltd
0.95%₹0.25
Teamway International Group Holdings Ltd
Teamway International Group Holdings Ltd
0.00%HK$1.54
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Ve Wong Corp
Ve Wong Corp
2.84%NT$0.30
Vinalink Logistics JSC
Vinalink Logistics JSC
5.03%₫467
WAM Active Limited
WAM Active Limited
7.36%A$0.04
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
3.14%HK$0.03

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