Dividend Calendar 04 October 2013

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All 207 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
3.02%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.50%$0.33
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.03%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.52%$0.55
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.99%€0.12
Fortescue Ltd
Fortescue Ltd
6.50%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
3.03%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.94%$0.01
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.63%€0.62
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.69
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.38
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.20
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.36%£0.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.35
Ambev SA ADR
Ambev SA ADR
6.34%$0.06
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
2.96%£0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
2.42%SGD 0.16
goeasy Ltd
goeasy Ltd
3.48%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.74%$0.17
CSL Ltd
CSL Ltd
1.77%A$0.57
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.29
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.39%£0.04
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.53%$0.75
Spark New Zealand Ltd
Spark New Zealand Ltd
10.12%NZ$0.11
PCCW Ltd
PCCW Ltd
7.18%HK$0.06
Fluidra SA
Fluidra SA
2.83%€0.07
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.05%HK$0.08
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Atlas Arteria Ltd
Atlas Arteria Ltd
7.87%A$0.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.98%HK$1.00
PKO Bank Polski SA
PKO Bank Polski SA
7.28%PLN 1.80
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.82%HK$0.35
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.04%$0.06
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.03%HK$0.20
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.99%$0.15
Climeon AB Class B
Climeon AB Class B
0.00%£0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.63
Brightstar Lottery PLC
Brightstar Lottery PLC
35.46%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Hawkins Inc
Hawkins Inc
0.51%$0.36
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.61%£0.00
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.59%CLP 10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.40
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Groupe LDLC SA
Groupe LDLC SA
5.88%€0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.53%$0.22
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.01
NIB Holdings Ltd
NIB Holdings Ltd
3.67%A$0.05
PLDT Inc ADR
PLDT Inc ADR
7.46%$1.44
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.86%THB 0.50
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.01
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.48%$0.81
Crown Crafts Inc
Crown Crafts Inc
11.15%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.05
World Kinect Corp
World Kinect Corp
2.82%$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.43%$0.34
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.90%CA$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.09%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.64%£0.01
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.50
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.32%A$0.10
Tech Mahindra Ltd
Tech Mahindra Ltd
2.67%₹1.25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.50%$0.16
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.31%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.85%CA$0.08
Cargojet Inc
Cargojet Inc
1.48%CA$0.15
Credit Corp Group Ltd
Credit Corp Group Ltd
4.73%A$0.17
Helloworld Travel Ltd
Helloworld Travel Ltd
11.19%A$0.03
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.93%₫352
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$1.56
Port of Tauranga Ltd
Port of Tauranga Ltd
2.03%NZ$0.06
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.62%IDR 2.00
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.66%₹2.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.20%$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.90%CA$0.07
Conmed Corp
Conmed Corp
1.54%$0.15
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.60%JP¥1,167
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
3.89%$0.07
Qube Holdings Ltd
Qube Holdings Ltd
1.92%A$0.02
Utah Medical Products Inc
Utah Medical Products Inc
2.15%$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.06
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$83,856.98
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank First Corp
Bank First Corp
1.53%$0.11
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.04%CA$0.04
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.88%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.25%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.77%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.94%$0.08
BOE Varitronix Ltd
BOE Varitronix Ltd
2.58%HK$0.12
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.27%$0.12
Capelli
Capelli
0.00%€0.54
Excelsior Capital Limited
Excelsior Capital Limited
2.60%A$0.06
Flexium Interconnect Inc
Flexium Interconnect Inc
9.24%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)
2.83%€0.03
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.30
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
0.97%₹0.75
Perpetual Ltd
Perpetual Ltd
6.16%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
2.44%$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
9.09%MYR 0.02
Tecsys Inc
Tecsys Inc
0.88%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
Aker Technology Co Ltd
Aker Technology Co Ltd
2.05%NT$0.30
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.62%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
1.72%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.04
Bes Engineering Co
Bes Engineering Co
4.56%NT$0.14
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.19%₹2.19
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.51%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.60%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.21%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.33%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.70%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.31%CA$0.12
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.63%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.15%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.60%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.85%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
6.02%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.78%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.88%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.10%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.97%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.87%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.04%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.38%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.96%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
4.09%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.00%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.84%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.39%CA$0.10
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.75%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.94%CA$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.55%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.24
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.86%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.79%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.07%CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.05%THB 0.20
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
4.24%A$0.08
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.49%NT$1.47
Finward Bancorp
Finward Bancorp
1.74%$0.22
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥13
GHCL Ltd
GHCL Ltd
1.96%₹2.00
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Greatek Electronics Inc
Greatek Electronics Inc
4.33%NT$1.60
Greatwall Ent
Greatwall Ent
4.25%NT$0.76
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.30
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.52%₹1.00
GWA Group Ltd
GWA Group Ltd
6.49%A$0.07
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.00%HK$0.12
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Indo-National Ltd
Indo-National Ltd
1.09%₹5.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.21%$0.31
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
JPC connectivity Inc
JPC connectivity Inc
4.81%NT$0.30
Lanner Electronics Inc
Lanner Electronics Inc
5.59%NT$0.69
LTKM Bhd
LTKM Bhd
3.48%MYR 0.03
MyState Ltd
MyState Ltd
4.99%A$0.14
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.47%NT$0.47
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.70%HK$0.03
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
Pico (Thailand) PCL
Pico (Thailand) PCL
2.54%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
7.24%$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
4.94%$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.41%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.78%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.11%₹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
8.67%THB 0.50
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Sporton International Inc
Sporton International Inc
5.96%NT$3.39
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
6.90%A$0.01
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.27
Surya Roshni Ltd
Surya Roshni Ltd
0.72%₹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
2.75%NT$0.30
Vinalink Logistics JSC
Vinalink Logistics JSC
4.81%₫467
WAM Active Limited
WAM Active Limited
7.50%A$0.04
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.62%HK$0.03

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