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
3.00%$0.38
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.51%$0.33
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.13%$0.16
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1.05%$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.47%$0.55
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.89%€0.12
Fortescue Ltd
Fortescue Ltd
6.43%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
3.47%$0.21
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.78%$0.01
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.57%€0.62
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.08%$0.69
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.81%$0.38
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.68%$0.20
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.82%£0.30
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
One Liberty Properties Inc
One Liberty Properties Inc
7.43%$0.35
Ambev SA ADR
Ambev SA ADR
6.16%$0.06
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
3.02%£0.35
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.63%$0.38
Singapore Exchange Ltd
Singapore Exchange Ltd
2.58%SGD 0.16
goeasy Ltd
goeasy Ltd
3.80%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.90%$0.06
CSL Ltd
CSL Ltd
1.76%A$0.57
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.59%$0.29
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.71%$0.17
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.37%£0.04
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.69%$0.75
Spark New Zealand Ltd
Spark New Zealand Ltd
10.73%NZ$0.11
PCCW Ltd
PCCW Ltd
7.44%HK$0.06
Fluidra SA
Fluidra SA
2.76%€0.07
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.86%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.69%HK$0.08
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.01%HK$1.00
Atlas Arteria Ltd
Atlas Arteria Ltd
7.66%A$0.03
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.31%$0.06
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
11.00%HK$0.35
PKO Bank Polski SA
PKO Bank Polski SA
7.04%PLN 1.80
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.12%$0.15
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.32%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
0.54%$0.36
SkyWest Inc
SkyWest Inc
0.00%$0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.67%CLP 10
International Game Technology PLC
International Game Technology PLC
5.18%$0.10
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.00%£0.00
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.10%$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
5.48%€0.33
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.48%$0.22
NIB Holdings Ltd
NIB Holdings Ltd
3.82%A$0.05
PLDT Inc ADR
PLDT Inc ADR
7.11%$1.44
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.01
Crown Crafts Inc
Crown Crafts Inc
9.67%$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
5.72%$0.81
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.54%THB 0.50
Leon's Furniture Ltd
Leon's Furniture Ltd
2.89%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.32%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.43%£0.01
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
2.47%$0.04
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.94%CA$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.05
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.56%A$0.10
Tech Mahindra Ltd
Tech Mahindra Ltd
2.85%₹1.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.57%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.91%CA$0.08
Cargojet Inc
Cargojet Inc
1.51%CA$0.15
Conmed Corp
Conmed Corp
1.40%$0.15
Credit Corp Group Ltd
Credit Corp Group Ltd
4.73%A$0.17
Helloworld Travel Ltd
Helloworld Travel Ltd
10.96%A$0.03
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.60%₫352
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.43%$1.56
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.61%JP¥1,167
Port of Tauranga Ltd
Port of Tauranga Ltd
2.11%NZ$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.47%$0.16
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.11%$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.20%CA$0.07
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
3.90%$0.07
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.84%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
1.93%A$0.02
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.96%₹2.50
Utah Medical Products Inc
Utah Medical Products Inc
2.26%$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$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
5.30%$0.00
Bank First Corp
Bank First Corp
1.57%$0.11
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.73%CA$0.04
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.80%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.12%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.86%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
1.01%$0.08
BOE Varitronix Ltd
BOE Varitronix Ltd
2.90%HK$0.12
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.41%$0.12
Capelli
Capelli
0.00%€0.54
Excelsior Capital Limited
Excelsior Capital Limited
2.50%A$0.06
Flexium Interconnect Inc
Flexium Interconnect Inc
9.17%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)
2.90%€0.03
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.30
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.06%₹0.75
Perpetual Ltd
Perpetual Ltd
6.40%A$0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.68%$0.25
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.47%$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
8.96%MYR 0.02
Tecsys Inc
Tecsys Inc
0.78%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
0.68%NT$0.30
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.33%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
2.13%A$0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.89%A$0.00
Auswide Bank Ltd
Auswide Bank Ltd
4.31%A$0.04
Bes Engineering Co
Bes Engineering Co
4.73%NT$0.14
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.09%₹2.19
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.60%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.67%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.82%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.42%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.89%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.98%CA$0.12
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.19%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.31%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.81%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
6.07%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.92%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.13%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.96%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.89%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.84%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.27%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.90%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
4.02%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)
3.81%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.54%CA$0.10
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.74%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
1.00%CA$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.62%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
2.03%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
3.86%CA$0.24
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.96%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.91%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.24%CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.18%THB 0.20
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.15
Eagers Automotive Ltd
Eagers Automotive Ltd
4.22%A$0.08
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.43%NT$1.47
Finward Bancorp
Finward Bancorp
1.61%$0.22
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
3.00%JP¥13
GHCL Ltd
GHCL Ltd
1.92%₹2.00
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Greatek Electronics Inc
Greatek Electronics Inc
4.40%NT$1.60
Greatwall Ent
Greatwall Ent
4.31%NT$0.76
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.30
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.53%₹1.00
GWA Group Ltd
GWA Group Ltd
6.38%A$0.07
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
6.07%HK$0.12
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Indo-National Ltd
Indo-National Ltd
0.98%₹5.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.29%$0.31
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
JPC connectivity Inc
JPC connectivity Inc
2.97%NT$0.30
Lanner Electronics Inc
Lanner Electronics Inc
5.48%NT$0.69
LTKM Bhd
LTKM Bhd
3.25%MYR 0.03
MyState Ltd
MyState Ltd
5.22%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
2.83%HK$0.03
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
Pico (Thailand) PCL
Pico (Thailand) PCL
2.27%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
7.42%$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
4.88%$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.42%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.77%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.12%₹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
8.60%THB 0.50
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Sporton International Inc
Sporton International Inc
5.63%NT$3.39
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.51%A$0.01
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.27
Surya Roshni Ltd
Surya Roshni Ltd
0.76%₹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
2.72%NT$0.30
Vinalink Logistics JSC
Vinalink Logistics JSC
5.00%₫467
WAM Active Limited
WAM Active Limited
7.41%A$0.04
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
3.11%HK$0.03

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