Dividend Calendar 04 October 2013

« Back to the dividend calendar for October 2013

On 04 October 2013 210 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 210 dividends with pay date on 04 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.49%	$0.38
Vanguard FTSE All-World UCITS ETF	25/09/2013	04/10/2013	1.28%	$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2013	04/10/2013	2.02%	$0.16
Vanguard S&P 500 UCITS ETF	25/09/2013	04/10/2013	0.88%	$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.08%	$0.55
Vanguard FTSE Developed Europe UCITS ETF	25/09/2013	04/10/2013	2.60%	€0.12
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.98%	$0.21
Fortescue Ltd	02/09/2013	04/10/2013	6.50%	A$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.75%	$0.01
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.43%	€0.62
Keurig Dr Pepper Inc	12/09/2013	04/10/2013	3.03%	$0.38
State Street SPDR S&P 500 UCITS ETF	20/09/2013	04/10/2013	0.92%	$0.69
MidCap Financial Investment Corp	18/09/2013	04/10/2013	13.05%	$0.20
Vanguard FTSE 100 UCITS ETF	25/09/2013	04/10/2013	3.04%	£0.30
Ambev SA ADR	16/09/2013	04/10/2013	3.61%	$0.06
Tupperware Brands Corp	16/09/2013	04/10/2013	0.00%	$0.62
Spark New Zealand Ltd	18/09/2013	04/10/2013	12.26%	NZ$0.09
One Liberty Properties Inc	23/09/2013	04/10/2013	7.30%	$0.35
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.21%	£0.35
Greggs PLC	04/09/2013	04/10/2013	4.30%	£0.06
Singapore Exchange Ltd	25/09/2013	04/10/2013	1.93%	SGD 0.16
China Resources Power Holdings Co Ltd	12/09/2013	04/10/2013	5.74%	HK$0.08
PKO Bank Polski SA	17/09/2013	04/10/2013	5.71%	PLN 1.80
CSL Ltd	09/09/2013	04/10/2013	3.67%	A$0.57
Vanguard U.K. Gilt UCITS ETF	25/09/2013	04/10/2013	4.63%	£0.04
goeasy Ltd	25/09/2013	04/10/2013	1.85%	CA$0.09
iShares Emerging Markets Dividend ETF	30/09/2013	04/10/2013	4.84%	$0.75
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2013	04/10/2013	2.42%	$0.17
Advance Auto Parts Inc	18/09/2013	04/10/2013	1.78%	$0.06
Fluidra SA	04/10/2013	04/10/2013	3.68%	€0.06
Healthcare Realty Trust Inc	25/09/2013	04/10/2013	4.52%	$0.29
PCCW Ltd	10/09/2013	04/10/2013	6.58%	HK$0.06
Atlas Arteria Ltd	17/09/2013	04/10/2013	7.89%	A$0.03
Brightstar Lottery PLC	17/09/2013	04/10/2013	8.79%	$0.10
Yue Yuen Industrial (Holdings) Ltd	19/09/2013	04/10/2013	9.49%	HK$0.35
DXC Technology Co Registered Shs When Issued	30/08/2013	04/10/2013	0.00%	$0.20
Swire Pacific Ltd Class A	11/09/2013	04/10/2013	4.21%	HK$1.00
Arcos Dorados Holdings Inc Class A	27/09/2013	04/10/2013	3.61%	$0.06
InterContinental Hotels Group PLC	21/08/2013	04/10/2013	1.23%	£1.46
JPMorgan European Growth & Income PLC	04/09/2013	04/10/2013	3.92%	£0.00
BBGI Global Infrastructure S.A.	11/09/2013	04/10/2013	0.00%	£0.03
Swire Pacific Ltd Class B	11/09/2013	04/10/2013	5.46%	HK$0.20
BlackRock Latin American Investment Trust PLC	04/09/2013	04/10/2013	5.40%	$0.15
Administradora de Fondos de Pensiones Habitat SA	30/09/2013	04/10/2013	8.20%	CLP 10
SkyWest Inc	26/09/2013	04/10/2013	0.00%	$0.04
Climeon AB Class B	04/09/2013	04/10/2013	0.00%	£0.34
Pro Medicus Ltd	09/09/2013	04/10/2013	0.51%	A$0.01
PLDT Inc ADR	27/08/2013	04/10/2013	8.17%	$1.44
Ptt PCL Shs-Foreign registerd	18/09/2013	04/10/2013	6.05%	THB 0.50
CorEnergy Infrastructure Trust Inc	26/09/2013	04/10/2013	0.00%	$0.63
Hawkins Inc	18/09/2013	04/10/2013	0.56%	$0.36
iShares International Select Dividend ETF (USD)	30/09/2013	04/10/2013	5.25%	$0.40
iShares Asia/Pacific Dividend ETF	30/09/2013	04/10/2013	4.48%	$0.81
Groupe LDLC SA	01/10/2013	04/10/2013	6.22%	€0.33
Crown Crafts Inc	11/09/2013	04/10/2013	10.66%	$0.08
Healthcare Trust of America Inc Class A	25/09/2013	04/10/2013	0.00%	$0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.89%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.68%	$0.01
Leon's Furniture Ltd	30/08/2013	04/10/2013	7.62%	CA$0.10
NIB Holdings Ltd	05/09/2013	04/10/2013	3.88%	A$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.86%	$0.07
Ensign Energy Services Inc	18/09/2013	04/10/2013	0.00%	CA$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.75%	$0.05
Chelverton UK Dividend Trust	04/09/2013	04/10/2013	7.19%	£0.01
Credit Corp Group Ltd	23/09/2013	04/10/2013	5.10%	A$0.17
CT Global Managed Portfolio Income	18/09/2013	04/10/2013	6.78%	£0.01
BMO Equal Weight REITs Index ETF	27/09/2013	04/10/2013	4.30%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/09/2013	04/10/2013	0.77%	CA$0.08
Ptt PCL Units Non-Voting Depository Receipt	18/09/2013	04/10/2013	6.07%	THB 0.50
SkyCity Entertainment Group Ltd	18/09/2013	04/10/2013	0.00%	NZ$0.12
Sun Pharmaceuticals Industries Ltd	19/09/2013	04/10/2013	0.82%	₹2.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	5.65%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.39%	$0.12
World Kinect Corp	18/09/2013	04/10/2013	2.62%	$0.04
BMO Aggregate Bond Index ETF	27/09/2013	04/10/2013	3.42%	CA$0.04
Cargojet Inc	18/09/2013	04/10/2013	1.78%	CA$0.15
Conmed Corp	12/09/2013	04/10/2013	0.00%	$0.15
GWA Group Ltd	03/09/2013	04/10/2013	6.87%	A$0.07
Helloworld Travel Ltd	16/09/2013	04/10/2013	7.48%	A$0.03
InterContinental Hotels Group PLC ADR	21/08/2013	04/10/2013	1.30%	$1.56
Port of Tauranga Ltd	18/09/2013	04/10/2013	2.70%	NZ$0.06
Qube Holdings Ltd	02/09/2013	04/10/2013	7.91%	A$0.02
Tech Mahindra Ltd	19/09/2013	04/10/2013	3.28%	₹1.25
Vanguard Long-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4.66%	$0.16
BMO Covered Call Utilities ETF	27/09/2013	04/10/2013	6.98%	CA$0.07
Cambria Shareholder Yield ETF	26/09/2013	04/10/2013	0.00%	$0.12
Japan Logistics Fund Inc	29/07/2013	04/10/2013	4.68%	JP¥1,167
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.07
PT AKR Corporindo Tbk	19/09/2013	04/10/2013	7.09%	IDR 2
Ptt PCL	18/09/2013	04/10/2013	6.08%	THB 0.50
Bank First Corp	18/09/2013	04/10/2013	1.51%	$0.11
BMO Covered Call Canadian Banks ETF	27/09/2013	04/10/2013	5.73%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2013	04/10/2013	6.32%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/09/2013	04/10/2013	5.23%	CA$0.05
BMO Monthly Income ETF	27/09/2013	04/10/2013	3.99%	CA$0.06
BOE Varitronix Ltd	12/09/2013	04/10/2013	3.82%	HK$0.12
Eagers Automotive Ltd	11/09/2013	04/10/2013	3.66%	A$0.08
Industrial Urban Development JSC No 2	18/09/2013	04/10/2013	64.90%	₫352
Kothari Petrochemicals Ltd	26/08/2013	04/10/2013	1.50%	₹0.75
NextGen Healthcare Inc	11/09/2013	04/10/2013	0.00%	$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/09/2013	04/10/2013	4.28%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2013	04/10/2013	3.19%	$0.00
AstroNova Inc	11/09/2013	04/10/2013	0.00%	$0.07
Bharat Heavy Electricals Ltd	06/09/2013	04/10/2013	0.34%	₹2.19
BMO Equal Weight Banks Index ETF	27/09/2013	04/10/2013	2.32%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/09/2013	04/10/2013	2.66%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/09/2013	04/10/2013	2.66%	CA$0.06
BMO Long Federal Bond Index ETF	27/09/2013	04/10/2013	2.85%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/09/2013	04/10/2013	1.83%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/09/2013	04/10/2013	4.38%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2013	04/10/2013	4.63%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/09/2013	04/10/2013	0.80%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/09/2013	04/10/2013	2.02%	CA$0.13
Capelli	01/10/2013	04/10/2013	0.00%	€0.54
Excelsior Capital Limited	28/08/2013	04/10/2013	261.10%	A$0.06
Flexium Interconnect Inc	14/08/2013	04/10/2013	0.00%	NT$1.50
Gale Pacific Ltd	09/09/2013	04/10/2013	0.00%	A$0.01
GHCL Ltd	12/09/2013	04/10/2013	2.79%	₹2.00
Greaves Cotton Ltd	24/09/2013	04/10/2013	0.84%	₹0.30
Heartland Group Holdings Ltd	18/09/2013	04/10/2013	5.24%	NZ$0.03
Indo-National Ltd	18/09/2013	04/10/2013	1.53%	₹5.00
InvoCare Ltd	09/09/2013	04/10/2013	0.00%	A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/09/2013	04/10/2013	2.69%	€0.03
iShares International Developed Property ETF	30/09/2013	04/10/2013	0.00%	$0.30
LTKM Bhd	12/09/2013	04/10/2013	3.20%	MYR 0.03
Perpetual Ltd	06/09/2013	04/10/2013	5.87%	A$0.80
PIMCO Active Bond Exchange-Traded Fund	30/09/2013	04/10/2013	0.93%	$0.25
Quarterhill Inc	11/09/2013	04/10/2013	0.00%	CA$0.04
Rentokil Initial PLC ADR	22/08/2013	04/10/2013	2.22%	$0.05
Salem Media Group Inc Class A	24/09/2013	04/10/2013	0.00%	$0.05
Shin Kong Financial Holding Co Ltd	10/09/2013	04/10/2013	0.00%	NT$0.03
Sports Entertainment Group Ltd	09/09/2013	04/10/2013	14.49%	A$0.01
Tecsys Inc	18/09/2013	04/10/2013	1.08%	CA$0.04
Television Broadcasts Ltd	19/09/2013	04/10/2013	0.00%	HK$0.60
Utah Medical Products Inc	12/09/2013	04/10/2013	1.80%	$0.25
Wai Kee Holdings Ltd	29/08/2013	04/10/2013	0.00%	HK$0.04
ABVC BioPharma Inc	16/09/2013	04/10/2013	0.00%	$83,856.98
Aker Technology Co Ltd	12/09/2013	04/10/2013	0.77%	NT$0.30
Amazing Microelectronic Corp	29/08/2013	04/10/2013	3.93%	NT$1.23
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2013	04/10/2013	0.00%	$0.00
Ariadne Australia Ltd	05/09/2013	04/10/2013	2.00%	A$0.01
Australian Ethical Investment Ltd	10/09/2013	04/10/2013	3.92%	A$0.00
Auswide Bank Ltd	09/09/2013	04/10/2013	0.00%	A$0.04
Bes Engineering Co	30/08/2013	04/10/2013	0.00%	NT$0.13
BMO Canadian Dividend ETF	27/09/2013	04/10/2013	2.71%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.00%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.00%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/09/2013	04/10/2013	0.86%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.74%	CA$0.06
BMO Global Infrastructure Index ETF	27/09/2013	04/10/2013	2.22%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	6.50%	CA$0.08
BMO Long Corporate Bond Index ETF	27/09/2013	04/10/2013	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2013	04/10/2013	3.64%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/09/2013	04/10/2013	1.70%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/09/2013	04/10/2013	1.63%	$0.08
BMO Mid Federal Bond Index ETF	27/09/2013	04/10/2013	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/09/2013	04/10/2013	3.40%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2013	04/10/2013	4.60%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.90%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2013	04/10/2013	5.04%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/09/2013	04/10/2013	0.81%	CA$0.12
BMO Short Corporate Bond Index ETF	27/09/2013	04/10/2013	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2013	04/10/2013	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	27/09/2013	04/10/2013	2.52%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/09/2013	04/10/2013	2.52%	CA$0.24
BMO US Dividend ETF (CAD)	27/09/2013	04/10/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	27/09/2013	04/10/2013	1.53%	$0.04
BMO US Dividend Hedged to CAD ETF	27/09/2013	04/10/2013	1.56%	CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	16/09/2013	04/10/2013	2.72%	THB 0.20
CyberTAN Technology Inc	11/09/2013	04/10/2013	0.00%	NT$0.15
Evergreen International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.05
Excelsior Medical Co Ltd	05/09/2013	04/10/2013	6.10%	NT$1.70
Finward Bancorp	25/09/2013	04/10/2013	1.07%	$0.22
Fuji Electric Industry Co Ltd	29/07/2013	04/10/2013	2.92%	JP¥13
Glacier Media Inc	11/09/2013	04/10/2013	0.00%	CA$0.02
Greatek Electronics Inc	23/08/2013	04/10/2013	2.36%	NT$1.60
Greatwall Ent	29/08/2013	04/10/2013	4.97%	NT$0.76
Gujarat State Petronet Ltd	19/09/2013	04/10/2013	1.84%	₹1.00
Hon Kwok Land Investment Co Ltd	03/09/2013	04/10/2013	4.16%	HK$0.12
Hopefluent Group Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.03
iShares International Developed Real Estate ETF	30/09/2013	04/10/2013	4.08%	$0.31
ISP Holdings Ltd	18/09/2013	04/10/2013	0.00%	HK$0.02
JPC connectivity Inc	09/09/2013	04/10/2013	2.19%	NT$0.30
Lanner Electronics Inc	22/08/2013	04/10/2013	4.71%	NT$0.69
MyState Ltd	09/09/2013	04/10/2013	5.05%	A$0.14
NEXCOM International Co Ltd	19/08/2013	04/10/2013	0.93%	NT$0.47
Pak Fah Yeow International Ltd	22/07/2013	04/10/2013	8.19%	HK$0.03
Perfectech International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.01
Pico (Thailand) PCL	19/09/2013	04/10/2013	1.16%	THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	7.50%	$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	5.16%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.01
Prestige Estates Projects Ltd	29/08/2013	04/10/2013	0.11%	₹1.20
PT International Development Corp Ltd	22/08/2013	04/10/2013	0.00%	HK$0.25
PT MNC Kapital Indonesia Tbk	18/09/2013	04/10/2013	0.00%	IDR 0
Shih Wei Navigation Co Ltd	30/08/2013	04/10/2013	0.00%	NT$1.35
Sporton International Inc	14/08/2013	04/10/2013	6.28%	NT$3.39
Sun Fon Construction Co Ltd	27/08/2013	04/10/2013	0.00%	NT$0.27
Surya Roshni Ltd	30/08/2013	04/10/2013	2.12%	₹0.25
Syarikat Takaful Malaysia Keluarga Bhd	17/09/2013	04/10/2013	5.84%	MYR 0.02
Teamway International Group Holdings Ltd	17/09/2013	04/10/2013	0.00%	HK$1.54
Tokyo Rakutenchi Co Ltd	29/07/2013	04/10/2013	0.00%	JP¥34,778,576
Ve Wong Corp	29/08/2013	04/10/2013	2.54%	NT$0.30
Vinalink Logistics JSC	18/09/2013	04/10/2013	10.64%	₫467
WAM Active Limited	23/09/2013	04/10/2013	4.48%	A$0.04
Yeebo (International Holdings) Ltd	16/09/2013	04/10/2013	1.56%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.49%

$0.38

Vanguard FTSE All-World UCITS ETF

25/09/2013

04/10/2013

1.28%

$0.33

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2013

04/10/2013

2.02%

$0.16

Vanguard S&P 500 UCITS ETF

25/09/2013

04/10/2013

0.88%

$0.15

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.08%

$0.55

Vanguard FTSE Developed Europe UCITS ETF

25/09/2013

04/10/2013

2.60%

€0.12

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.98%

$0.21

Fortescue Ltd

02/09/2013

04/10/2013

6.50%

A$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.75%

$0.01

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.43%

€0.62

Keurig Dr Pepper Inc

12/09/2013

04/10/2013

3.03%

$0.38

State Street SPDR S&P 500 UCITS ETF

20/09/2013

04/10/2013

0.92%

$0.69

MidCap Financial Investment Corp

18/09/2013

04/10/2013

13.05%

$0.20

Vanguard FTSE 100 UCITS ETF

25/09/2013

04/10/2013

3.04%

£0.30

Ambev SA ADR

16/09/2013

04/10/2013

3.61%

$0.06

Tupperware Brands Corp

16/09/2013

04/10/2013

0.00%

$0.62

Spark New Zealand Ltd

18/09/2013

04/10/2013

12.26%

NZ$0.09

One Liberty Properties Inc

23/09/2013

04/10/2013

7.30%

$0.35

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.21%

£0.35

Greggs PLC

04/09/2013

04/10/2013

4.30%

£0.06

Singapore Exchange Ltd

25/09/2013

04/10/2013

1.93%

SGD 0.16

China Resources Power Holdings Co Ltd

12/09/2013

04/10/2013

5.74%

HK$0.08

PKO Bank Polski SA

17/09/2013

04/10/2013

5.71%

PLN 1.80

CSL Ltd

09/09/2013

04/10/2013

3.67%

A$0.57

Vanguard U.K. Gilt UCITS ETF

25/09/2013

04/10/2013

4.63%

£0.04

goeasy Ltd

25/09/2013

04/10/2013

1.85%

CA$0.09

iShares Emerging Markets Dividend ETF

30/09/2013

04/10/2013

4.84%

$0.75

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2013

04/10/2013

2.42%

$0.17

Advance Auto Parts Inc

18/09/2013

04/10/2013

1.78%

$0.06

Fluidra SA

04/10/2013

3.68%

€0.06

Healthcare Realty Trust Inc

25/09/2013

04/10/2013

4.52%

$0.29

PCCW Ltd

10/09/2013

04/10/2013

6.58%

HK$0.06

Atlas Arteria Ltd

17/09/2013

04/10/2013

7.89%

A$0.03

Brightstar Lottery PLC

17/09/2013

04/10/2013

8.79%

$0.10

Yue Yuen Industrial (Holdings) Ltd

19/09/2013

04/10/2013

9.49%

HK$0.35

DXC Technology Co Registered Shs When Issued

30/08/2013

04/10/2013

0.00%

$0.20

Swire Pacific Ltd Class A

11/09/2013

04/10/2013

4.21%

HK$1.00

Arcos Dorados Holdings Inc Class A

27/09/2013

04/10/2013

3.61%

$0.06

InterContinental Hotels Group PLC

21/08/2013

04/10/2013

1.23%

£1.46

JPMorgan European Growth & Income PLC

04/09/2013

04/10/2013

3.92%

£0.00

BBGI Global Infrastructure S.A.

11/09/2013

04/10/2013

0.00%

£0.03

Swire Pacific Ltd Class B

11/09/2013

04/10/2013

5.46%

HK$0.20

BlackRock Latin American Investment Trust PLC

04/09/2013

04/10/2013

5.40%

$0.15

Administradora de Fondos de Pensiones Habitat SA

30/09/2013

04/10/2013

8.20%

CLP 10

SkyWest Inc

26/09/2013

04/10/2013

0.00%

$0.04

Climeon AB Class B

04/09/2013

04/10/2013

0.00%

£0.34

Pro Medicus Ltd

09/09/2013

04/10/2013

0.51%

A$0.01

PLDT Inc ADR

27/08/2013

04/10/2013

8.17%

$1.44

Ptt PCL Shs-Foreign registerd

18/09/2013

04/10/2013

6.05%

THB 0.50

CorEnergy Infrastructure Trust Inc

26/09/2013

04/10/2013

0.00%

$0.63

Hawkins Inc

18/09/2013

04/10/2013

0.56%

$0.36

iShares International Select Dividend ETF (USD)

30/09/2013

04/10/2013

5.25%

$0.40

iShares Asia/Pacific Dividend ETF

30/09/2013

04/10/2013

4.48%

$0.81

Groupe LDLC SA

01/10/2013

04/10/2013

6.22%

€0.33

Crown Crafts Inc

11/09/2013

04/10/2013

10.66%

$0.08

Healthcare Trust of America Inc Class A

25/09/2013

04/10/2013

0.00%

$0.29

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.89%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.68%

$0.01

Leon's Furniture Ltd

30/08/2013

04/10/2013

7.62%

CA$0.10

NIB Holdings Ltd

05/09/2013

04/10/2013

3.88%

A$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.86%

$0.07

Ensign Energy Services Inc

18/09/2013

04/10/2013

0.00%

CA$0.11

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.75%

$0.05

Chelverton UK Dividend Trust

04/09/2013

04/10/2013

7.19%

£0.01

Credit Corp Group Ltd

23/09/2013

04/10/2013

5.10%

A$0.17

CT Global Managed Portfolio Income

18/09/2013

04/10/2013

6.78%

£0.01

BMO Equal Weight REITs Index ETF

27/09/2013

04/10/2013

4.30%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/09/2013

04/10/2013

0.77%

CA$0.08

Ptt PCL Units Non-Voting Depository Receipt

18/09/2013

04/10/2013

6.07%

THB 0.50

SkyCity Entertainment Group Ltd

18/09/2013

04/10/2013

0.00%

NZ$0.12

Sun Pharmaceuticals Industries Ltd

19/09/2013

04/10/2013

0.82%

₹2.50

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

5.65%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.39%

$0.12

World Kinect Corp

18/09/2013

04/10/2013

2.62%

$0.04

BMO Aggregate Bond Index ETF

27/09/2013

04/10/2013

3.42%

CA$0.04

Cargojet Inc

18/09/2013

04/10/2013

1.78%

CA$0.15

Conmed Corp

12/09/2013

04/10/2013

0.00%

$0.15

GWA Group Ltd

03/09/2013

04/10/2013

6.87%

A$0.07

Helloworld Travel Ltd

16/09/2013

04/10/2013

7.48%

A$0.03

InterContinental Hotels Group PLC ADR

21/08/2013

04/10/2013

1.30%

$1.56

Port of Tauranga Ltd

18/09/2013

04/10/2013

2.70%

NZ$0.06

Qube Holdings Ltd

02/09/2013

04/10/2013

7.91%

A$0.02

Tech Mahindra Ltd

19/09/2013

04/10/2013

3.28%

₹1.25

Vanguard Long-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4.66%

$0.16

BMO Covered Call Utilities ETF

27/09/2013

04/10/2013

6.98%

CA$0.07

Cambria Shareholder Yield ETF

26/09/2013

04/10/2013

0.00%

$0.12

Japan Logistics Fund Inc

29/07/2013

04/10/2013

4.68%

JP¥1,167

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.07

PT AKR Corporindo Tbk

19/09/2013

04/10/2013

7.09%

IDR 2

Ptt PCL

18/09/2013

04/10/2013

6.08%

THB 0.50

Bank First Corp

18/09/2013

04/10/2013

1.51%

$0.11

BMO Covered Call Canadian Banks ETF

27/09/2013

04/10/2013

5.73%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2013

04/10/2013

6.32%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/09/2013

04/10/2013

5.23%

CA$0.05

BMO Monthly Income ETF

27/09/2013

04/10/2013

3.99%

CA$0.06

BOE Varitronix Ltd

12/09/2013

04/10/2013

3.82%

HK$0.12

Eagers Automotive Ltd

11/09/2013

04/10/2013

3.66%

A$0.08

Industrial Urban Development JSC No 2

18/09/2013

04/10/2013

64.90%

₫352

Kothari Petrochemicals Ltd

26/08/2013

04/10/2013

1.50%

₹0.75

NextGen Healthcare Inc

11/09/2013

04/10/2013

0.00%

$0.18

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/09/2013

04/10/2013

4.28%

$0.06

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

02/10/2013

04/10/2013

3.19%

$0.00

AstroNova Inc

11/09/2013

04/10/2013

0.00%

$0.07

Bharat Heavy Electricals Ltd

06/09/2013

04/10/2013

0.34%

₹2.19

BMO Equal Weight Banks Index ETF

27/09/2013

04/10/2013

2.32%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/09/2013

04/10/2013

2.66%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/09/2013

04/10/2013

2.66%

CA$0.06

BMO Long Federal Bond Index ETF

27/09/2013

04/10/2013

2.85%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/09/2013

04/10/2013

1.83%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/09/2013

04/10/2013

4.38%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/09/2013

04/10/2013

4.63%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/09/2013

04/10/2013

0.80%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/09/2013

04/10/2013

2.02%

CA$0.13

Capelli

01/10/2013

04/10/2013

0.00%

€0.54

Excelsior Capital Limited

28/08/2013

04/10/2013

261.10%

A$0.06

Flexium Interconnect Inc

14/08/2013

04/10/2013

0.00%

NT$1.50

Gale Pacific Ltd

09/09/2013

04/10/2013

0.00%

A$0.01

GHCL Ltd

12/09/2013

04/10/2013

2.79%

₹2.00

Greaves Cotton Ltd

24/09/2013

04/10/2013

0.84%

₹0.30

Heartland Group Holdings Ltd

18/09/2013

04/10/2013

5.24%

NZ$0.03

Indo-National Ltd

18/09/2013

04/10/2013

1.53%

₹5.00

InvoCare Ltd

09/09/2013

04/10/2013

0.00%

A$0.15

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/09/2013

04/10/2013

2.69%

€0.03

iShares International Developed Property ETF

30/09/2013

04/10/2013

0.00%

$0.30

LTKM Bhd

12/09/2013

04/10/2013

3.20%

MYR 0.03

Perpetual Ltd

06/09/2013

04/10/2013

5.87%

A$0.80

PIMCO Active Bond Exchange-Traded Fund

30/09/2013

04/10/2013

0.93%

$0.25

Quarterhill Inc

11/09/2013

04/10/2013

0.00%

CA$0.04

Rentokil Initial PLC ADR

22/08/2013

04/10/2013

2.22%

$0.05

Salem Media Group Inc Class A

24/09/2013

04/10/2013

0.00%

$0.05

Shin Kong Financial Holding Co Ltd

10/09/2013

04/10/2013

0.00%

NT$0.03

Sports Entertainment Group Ltd

09/09/2013

04/10/2013

14.49%

A$0.01

Tecsys Inc

18/09/2013

04/10/2013

1.08%

CA$0.04

Television Broadcasts Ltd

19/09/2013

04/10/2013

0.00%

HK$0.60

Utah Medical Products Inc

12/09/2013

04/10/2013

1.80%

$0.25

Wai Kee Holdings Ltd

29/08/2013

04/10/2013

0.00%

HK$0.04

ABVC BioPharma Inc

16/09/2013

04/10/2013

0.00%

$83,856.98

Aker Technology Co Ltd

12/09/2013

04/10/2013

0.77%

NT$0.30

Amazing Microelectronic Corp

29/08/2013

04/10/2013

3.93%

NT$1.23

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

02/10/2013

04/10/2013

0.00%

$0.00

Ariadne Australia Ltd

05/09/2013

04/10/2013

2.00%

A$0.01

Australian Ethical Investment Ltd

10/09/2013

04/10/2013

3.92%

A$0.00

Auswide Bank Ltd

09/09/2013

04/10/2013

0.00%

A$0.04

Bes Engineering Co

30/08/2013

04/10/2013

0.00%

NT$0.13

BMO Canadian Dividend ETF

27/09/2013

04/10/2013

2.71%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.00%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4.00%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/09/2013

04/10/2013

0.86%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.74%

CA$0.06

BMO Global Infrastructure Index ETF

27/09/2013

04/10/2013

2.22%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

6.50%

CA$0.08

BMO Long Corporate Bond Index ETF

27/09/2013

04/10/2013

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2013

04/10/2013

3.64%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/09/2013

04/10/2013

1.70%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/09/2013

04/10/2013

1.63%

$0.08

BMO Mid Federal Bond Index ETF

27/09/2013

04/10/2013

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/09/2013

04/10/2013

3.40%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4.66%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/09/2013

04/10/2013

4.60%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.90%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2013

04/10/2013

5.04%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/09/2013

04/10/2013

0.81%

CA$0.12

BMO Short Corporate Bond Index ETF

27/09/2013

04/10/2013

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2013

04/10/2013

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

27/09/2013

04/10/2013

2.52%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/09/2013

04/10/2013

2.52%

CA$0.24

BMO US Dividend ETF (CAD)

27/09/2013

04/10/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

27/09/2013

04/10/2013

1.53%

$0.04

BMO US Dividend Hedged to CAD ETF

27/09/2013

04/10/2013

1.56%

CA$0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

16/09/2013

04/10/2013

2.72%

THB 0.20

CyberTAN Technology Inc

11/09/2013

04/10/2013

0.00%

NT$0.15

Evergreen International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.05

Excelsior Medical Co Ltd

05/09/2013

04/10/2013

6.10%

NT$1.70

Finward Bancorp

25/09/2013

04/10/2013

1.07%

$0.22

Fuji Electric Industry Co Ltd

29/07/2013

04/10/2013

2.92%

JP¥13

Glacier Media Inc

11/09/2013

04/10/2013

0.00%

CA$0.02

Greatek Electronics Inc

23/08/2013

04/10/2013

2.36%

NT$1.60

Greatwall Ent

29/08/2013

04/10/2013

4.97%

NT$0.76

Gujarat State Petronet Ltd

19/09/2013

04/10/2013

1.84%

₹1.00

Hon Kwok Land Investment Co Ltd

03/09/2013

04/10/2013

4.16%

HK$0.12

Hopefluent Group Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.03

iShares International Developed Real Estate ETF

30/09/2013

04/10/2013

4.08%

$0.31

ISP Holdings Ltd

18/09/2013

04/10/2013

0.00%

HK$0.02

JPC connectivity Inc

09/09/2013

04/10/2013

2.19%

NT$0.30

Lanner Electronics Inc

22/08/2013

04/10/2013

4.71%

NT$0.69

MyState Ltd

09/09/2013

04/10/2013

5.05%

A$0.14

NEXCOM International Co Ltd

19/08/2013

04/10/2013

0.93%

NT$0.47

Pak Fah Yeow International Ltd

22/07/2013

04/10/2013

8.19%

HK$0.03

Perfectech International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.01

Pico (Thailand) PCL

19/09/2013

04/10/2013

1.16%

THB 0.10

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

7.50%

$0.39

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.74

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.62%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

5.16%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.01

Prestige Estates Projects Ltd

29/08/2013

04/10/2013

0.11%

₹1.20

PT International Development Corp Ltd

22/08/2013

04/10/2013

0.00%

HK$0.25

PT MNC Kapital Indonesia Tbk

18/09/2013

04/10/2013

0.00%

IDR 0

Shih Wei Navigation Co Ltd

30/08/2013

04/10/2013

0.00%

NT$1.35

Sporton International Inc

14/08/2013

04/10/2013

6.28%

NT$3.39

Sun Fon Construction Co Ltd

27/08/2013

04/10/2013

0.00%

NT$0.27

Surya Roshni Ltd

30/08/2013

04/10/2013

2.12%

₹0.25

Syarikat Takaful Malaysia Keluarga Bhd

17/09/2013

04/10/2013

5.84%

MYR 0.02

Teamway International Group Holdings Ltd

17/09/2013

04/10/2013

0.00%

HK$1.54

Tokyo Rakutenchi Co Ltd

29/07/2013

04/10/2013

0.00%

JP¥34,778,576

Ve Wong Corp

29/08/2013

04/10/2013

2.54%

NT$0.30

Vinalink Logistics JSC

18/09/2013

04/10/2013

10.64%

₫467

WAM Active Limited

23/09/2013

04/10/2013

4.48%

A$0.04

Yeebo (International Holdings) Ltd

16/09/2013

04/10/2013

1.56%

HK$0.03

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

More Information

All 210 dividends with pay date on 04 October 2013

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

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