Dividend Calendar 07 October 2013

« Back to the dividend calendar for October 2013

On 07 October 2013 153 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 153 dividends with pay date on 07 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	29/08/2013	07/10/2013	4.04%	$0.11
Merck & Co Inc	12/09/2013	07/10/2013	2.76%	$0.43
American Tower Corp	19/09/2013	07/10/2013	4.43%	$0.28
LyondellBasell Industries NV	19/09/2013	07/10/2013	4.39%	$0.50
Bankinter SA	05/10/2013	07/10/2013	3.52%	€0.02
VanEck BDC Income ETF	01/10/2013	07/10/2013	12.16%	$0.33
Hikma Pharmaceuticals PLC	04/09/2013	07/10/2013	3.95%	£0.06
Riocan Real Estate Investment Trust	26/09/2013	07/10/2013	5.16%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2013	07/10/2013	4.57%	$0.28
China Resources Building Materials Technology Holdings Ltd	29/08/2013	07/10/2013	3.42%	HK$0.04
Woodside Energy Group Ltd ADR	30/08/2013	07/10/2013	5.03%	$0.85
Woodside Energy Group Ltd ADR	29/08/2013	07/10/2013	5.03%	$0.85
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2013	07/10/2013	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/10/2013	07/10/2013	5.96%	$0.15
VanEck Mortgage REIT Income ETF	01/10/2013	07/10/2013	15.07%	$0.62
New Oriental Education & Technology Group Inc ADR	04/09/2013	07/10/2013	2.46%	$0.35
VanEck Preferred Securities ex Financials ETF	01/10/2013	07/10/2013	6.20%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2013	07/10/2013	5.04%	$0.43
Eni SpA ADR	23/09/2013	07/10/2013	4.97%	$1.19
Bains de Mer Monaco	27/09/2013	07/10/2013	1.29%	€0.01
Chesapeake Utilities Corp	11/09/2013	07/10/2013	2.20%	$0.26
Air Lease Corp Class A	13/09/2013	07/10/2013	1.40%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/10/2013	07/10/2013	4.01%	$0.15
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2013	07/10/2013	5.56%	$0.44
iShares 1-3 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.59%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.47%	$0.00
Legal & General Group PLC ADR	28/08/2013	07/10/2013	7.78%	$0.18
Spero Therapeutics Inc	17/09/2013	07/10/2013	0.00%	$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2013	07/10/2013	16.76%	€5.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.29%	$0.37
iShares TIPS Bond ETF	01/10/2013	07/10/2013	4.33%	$0.05
Vanguard Total International Bond Index Fund ETF Shares	01/10/2013	07/10/2013	2.77%	$0.07
First Citizens BancShares Inc Class A	12/09/2013	07/10/2013	0.43%	$0.30
Capita PLC	21/08/2013	07/10/2013	0.00%	£0.05
Creative Media & Community Trust Corp	26/09/2013	07/10/2013	0.00%	$0.13
VanEck Emerging Markets High Yield Bond ETF	01/10/2013	07/10/2013	6.75%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	4.06%	$0.19
Power Finance Corp Ltd	10/09/2013	07/10/2013	3.27%	₹0.40
iShares Floating Rate Bond ETF	01/10/2013	07/10/2013	4.06%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.89%	$0.32
China Resources Gas Group Ltd	18/09/2013	07/10/2013	5.83%	HK$0.02
Myers Industries Inc	04/09/2013	07/10/2013	1.75%	$0.09
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.04%	$0.07
iShares 3-7 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.74%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/10/2013	07/10/2013	0.65%	$0.01
Shangri-La Asia Ltd	25/09/2013	07/10/2013	3.73%	HK$0.08
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2013	07/10/2013	6.60%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.36%	$0.21
Citigroup Inc DR	11/09/2013	07/10/2013	0.00%	$0.39
iShares U.S. Treasury Bond ETF	01/10/2013	07/10/2013	3.65%	$0.02
Schwab U.S. TIPS ETF	01/10/2013	07/10/2013	7.66%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/10/2013	07/10/2013	7.09%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2013	07/10/2013	5.80%	$0.23
Allied Group Ltd	23/09/2013	07/10/2013	4.59%	HK$0.01
Altus Power Inc - Class A	01/10/2013	07/10/2013	0.00%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/10/2013	07/10/2013	4.46%	$0.24
iShares National Muni Bond ETF	01/10/2013	07/10/2013	3.27%	$0.27
Albany International Corp	05/09/2013	07/10/2013	1.54%	$0.15
ATN International Inc	26/09/2013	07/10/2013	4.90%	$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.63%	$0.05
iShares Core 10+ Year USD Bond ETF	01/10/2013	07/10/2013	5.14%	$0.26
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2013	07/10/2013	0.65%	$0.05
Invesco Ultra Short Duration ETF	01/10/2013	07/10/2013	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	5.49%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2013	07/10/2013	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2013	07/10/2013	4.98%	$0.17
iShares MBS ETF	01/10/2013	07/10/2013	4.34%	$0.11
KAP Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.08
Schwab Fundamental U.S. Large Company ETF	01/10/2013	07/10/2013	0.73%	$0.02
Schwab U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	0.70%	$0.04
VanEck IG Floating Rate ETF	01/10/2013	07/10/2013	4.09%	$0.01
VanEck International High Yield Bond ETF	01/10/2013	07/10/2013	5.57%	$0.13
Argent Industrial Ltd	30/09/2013	07/10/2013	3.73%	ZAR 0.07
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.80%	$0.15
iShares Europe Equity Index Fund (LU) N7	30/09/2013	07/10/2013	2.35%	€1.99
iShares US & Intl High Yield Corp Bond ETF	01/10/2013	07/10/2013	6.33%	$0.22
iShares World Equity Index Fund (LU) N7	30/09/2013	07/10/2013	1.04%	€1.06
Koppers Holdings Inc	15/08/2013	07/10/2013	0.74%	$0.25
Momentum Group Ltd	30/09/2013	07/10/2013	5.52%	ZAR 0.76
Schwab Fundamental U.S. Small Company ETF	01/10/2013	07/10/2013	0.70%	$0.02
Spur Corp Ltd	30/09/2013	07/10/2013	8.78%	ZAR 0.56
VanEck CEF Municipal Income ETF	01/10/2013	07/10/2013	5.77%	$0.12
Alexandria Mineral Oils Co	02/10/2013	07/10/2013	0.00%	EGP 0.53
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2013	07/10/2013	3.19%	$0.00
Artner Co Ltd	29/07/2013	07/10/2013	4.20%	JP¥3
Asset Plus Ltd	13/09/2013	07/10/2013	4.76%	NZ$0.01
Balmer Lawrie & Co Ltd	06/09/2013	07/10/2013	4.84%	₹2.93
Carasso Motors Ltd	23/09/2013	07/10/2013	9.21%	₪0.37
Consorcio Alfa De Administracao SA	14/08/2013	07/10/2013	0.00%	R$0.01
Invesco Canadian Dividend Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.93%	$0.12
iShares Agency Bond ETF	01/10/2013	07/10/2013	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2013	07/10/2013	4.28%	$0.03
iShares GNMA Bond ETF	01/10/2013	07/10/2013	4.34%	$0.05
iShares International Treasury Bond ETF	01/10/2013	07/10/2013	1.45%	$0.14
iShares Short-Term National Muni Bond ETF	01/10/2013	07/10/2013	2.63%	$0.08
Mustek Ltd	30/09/2013	07/10/2013	0.90%	ZAR 0.20
Schwab Fundamental U.S. Broad Market ETF	01/10/2013	07/10/2013	0.69%	$0.03
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	6.82%	$0.23
VanEck Vectors High Yield Muni ETF	01/10/2013	07/10/2013	4.92%	$0.27
VanEck Vectors Intermediate Muni ETF	01/10/2013	07/10/2013	2.81%	$0.10
VanEck Vectors Long Muni ETF	01/10/2013	07/10/2013	4.76%	$0.06
Advancetek Enterprise Co Ltd	10/09/2013	07/10/2013	15.20%	NT$0.99
Ambassador Hotel Ltd	05/09/2013	07/10/2013	1.09%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2013	07/10/2013	0.00%	$0.00
Banco Alfa de Investimento SA	14/08/2013	07/10/2013	0.00%	R$0.04
Banco Alfa de Investimento SA Pfd Shs	14/08/2013	07/10/2013	0.00%	R$0.20
Bhagyanagar India Ltd	19/09/2013	07/10/2013	0.00%	₹0.40
Cementos Argos SA	01/10/2013	07/10/2013	5.06%	COP 39
CNQC International Holdings Ltd	10/09/2013	07/10/2013	0.00%	HK$0.07
Consorcio Alfa De Administracao SA Class A	14/08/2013	07/10/2013	0.00%	R$0.10
Consorcio Alfa De Administracao SA Class B	14/08/2013	07/10/2013	0.00%	R$0.25
Consorcio Alfa De Administracao SA Class E	14/08/2013	07/10/2013	0.00%	R$0.12
enGene Therapeutics Inc	01/10/2013	07/10/2013	0.00%	$0.12
Financeira Alfa SA - Credito Financiamento e Investimentos	14/08/2013	07/10/2013	0.00%	R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	14/08/2013	07/10/2013	0.00%	R$0.15
FlexShares Ultra-Short Income Fund	01/10/2013	07/10/2013	4.27%	$0.02
Hyungji Elite Inc	27/06/2013	07/10/2013	0.00%	₩108
Intec Capital Ltd	23/09/2013	07/10/2013	0.00%	₹0.50
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/10/2013	07/10/2013	0.00%	$0.06
Invesco BulletShares 2022 Corporate Bond ETF	01/10/2013	07/10/2013	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/09/2013	07/10/2013	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.10
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/09/2013	07/10/2013	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/09/2013	07/10/2013	0.00%	CA$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/10/2013	07/10/2013	4.73%	$0.09
iShares California Muni Bond ETF	01/10/2013	07/10/2013	3.01%	$0.14
iShares CMBS ETF	01/10/2013	07/10/2013	3.60%	$0.09
iShares Government/Credit Bond ETF	01/10/2013	07/10/2013	3.84%	$0.23
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2013	07/10/2013	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2013	07/10/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2013	07/10/2013	3.66%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	2.40%	$0.13
iShares New York Muni Bond ETF	01/10/2013	07/10/2013	3.17%	$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2013	07/10/2013	3.03%	€1.95
Maharashtra Seamless Ltd	04/09/2013	07/10/2013	1.77%	₹3.00
Metrofile Holdings Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.07
Miraial Co Ltd	29/07/2013	07/10/2013	2.93%	JP¥30
Multi Commodity Exchange of India Ltd	18/09/2013	07/10/2013	0.22%	₹12.00
OneLogix Group Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.05
ProShares High Yield—Interest Rate Hedged	01/10/2013	07/10/2013	6.72%	$0.35
Southern Seed Corp	13/09/2013	07/10/2013	10.81%	₫1,000
Surana Telecom and Power Ltd	19/09/2013	07/10/2013	0.00%	₹0.12
The Orissa Minerals Development Co Ltd	10/09/2013	07/10/2013	0.00%	₹3.22
VanEck Pharmaceutical ETF	01/10/2013	07/10/2013	2.00%	$0.21
VanEck Vectors Short Muni ETF	01/10/2013	07/10/2013	2.73%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/10/2013	07/10/2013	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

29/08/2013

07/10/2013

4.04%

$0.11

Merck & Co Inc

12/09/2013

07/10/2013

2.76%

$0.43

American Tower Corp

19/09/2013

07/10/2013

4.43%

$0.28

LyondellBasell Industries NV

19/09/2013

07/10/2013

4.39%

$0.50

Bankinter SA

05/10/2013

07/10/2013

3.52%

€0.02

VanEck BDC Income ETF

01/10/2013

07/10/2013

12.16%

$0.33

Hikma Pharmaceuticals PLC

04/09/2013

07/10/2013

3.95%

£0.06

Riocan Real Estate Investment Trust

26/09/2013

07/10/2013

5.16%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2013

07/10/2013

4.57%

$0.28

China Resources Building Materials Technology Holdings Ltd

29/08/2013

07/10/2013

3.42%

HK$0.04

Woodside Energy Group Ltd ADR

30/08/2013

07/10/2013

5.03%

$0.85

Woodside Energy Group Ltd ADR

29/08/2013

07/10/2013

5.03%

$0.85

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2013

07/10/2013

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/10/2013

07/10/2013

5.96%

$0.15

VanEck Mortgage REIT Income ETF

01/10/2013

07/10/2013

15.07%

$0.62

New Oriental Education & Technology Group Inc ADR

04/09/2013

07/10/2013

2.46%

$0.35

VanEck Preferred Securities ex Financials ETF

01/10/2013

07/10/2013

6.20%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2013

07/10/2013

5.04%

$0.43

Eni SpA ADR

23/09/2013

07/10/2013

4.97%

$1.19

Bains de Mer Monaco

27/09/2013

07/10/2013

1.29%

€0.01

Chesapeake Utilities Corp

11/09/2013

07/10/2013

2.20%

$0.26

Air Lease Corp Class A

13/09/2013

07/10/2013

1.40%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/10/2013

07/10/2013

4.01%

$0.15

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2013

07/10/2013

5.56%

$0.44

iShares 1-3 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.59%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.47%

$0.00

Legal & General Group PLC ADR

28/08/2013

07/10/2013

7.78%

$0.18

Spero Therapeutics Inc

17/09/2013

07/10/2013

0.00%

$0.02

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/10/2013

07/10/2013

16.76%

€5.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.29%

$0.37

iShares TIPS Bond ETF

01/10/2013

07/10/2013

4.33%

$0.05

Vanguard Total International Bond Index Fund ETF Shares

01/10/2013

07/10/2013

2.77%

$0.07

First Citizens BancShares Inc Class A

12/09/2013

07/10/2013

0.43%

$0.30

Capita PLC

21/08/2013

07/10/2013

0.00%

£0.05

Creative Media & Community Trust Corp

26/09/2013

07/10/2013

0.00%

$0.13

VanEck Emerging Markets High Yield Bond ETF

01/10/2013

07/10/2013

6.75%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

4.06%

$0.19

Power Finance Corp Ltd

10/09/2013

07/10/2013

3.27%

₹0.40

iShares Floating Rate Bond ETF

01/10/2013

07/10/2013

4.06%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.89%

$0.32

China Resources Gas Group Ltd

18/09/2013

07/10/2013

5.83%

HK$0.02

Myers Industries Inc

04/09/2013

07/10/2013

1.75%

$0.09

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.04%

$0.07

iShares 3-7 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.74%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/10/2013

07/10/2013

0.65%

$0.01

Shangri-La Asia Ltd

25/09/2013

07/10/2013

3.73%

HK$0.08

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2013

07/10/2013

6.60%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.36%

$0.21

Citigroup Inc DR

11/09/2013

07/10/2013

0.00%

$0.39

iShares U.S. Treasury Bond ETF

01/10/2013

07/10/2013

3.65%

$0.02

Schwab U.S. TIPS ETF

01/10/2013

07/10/2013

7.66%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/10/2013

07/10/2013

7.09%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2013

07/10/2013

5.80%

$0.23

Allied Group Ltd

23/09/2013

07/10/2013

4.59%

HK$0.01

Altus Power Inc - Class A

01/10/2013

07/10/2013

0.00%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/10/2013

07/10/2013

4.46%

$0.24

iShares National Muni Bond ETF

01/10/2013

07/10/2013

3.27%

$0.27

Albany International Corp

05/09/2013

07/10/2013

1.54%

$0.15

ATN International Inc

26/09/2013

07/10/2013

4.90%

$0.27

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.63%

$0.05

iShares Core 10+ Year USD Bond ETF

01/10/2013

07/10/2013

5.14%

$0.26

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2013

07/10/2013

0.65%

$0.05

Invesco Ultra Short Duration ETF

01/10/2013

07/10/2013

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

5.49%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2013

07/10/2013

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2013

07/10/2013

4.98%

$0.17

iShares MBS ETF

01/10/2013

07/10/2013

4.34%

$0.11

KAP Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.08

Schwab Fundamental U.S. Large Company ETF

01/10/2013

07/10/2013

0.73%

$0.02

Schwab U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

0.70%

$0.04

VanEck IG Floating Rate ETF

01/10/2013

07/10/2013

4.09%

$0.01

VanEck International High Yield Bond ETF

01/10/2013

07/10/2013

5.57%

$0.13

Argent Industrial Ltd

30/09/2013

07/10/2013

3.73%

ZAR 0.07

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.80%

$0.15

iShares Europe Equity Index Fund (LU) N7

30/09/2013

07/10/2013

2.35%

€1.99

iShares US & Intl High Yield Corp Bond ETF

01/10/2013

07/10/2013

6.33%

$0.22

iShares World Equity Index Fund (LU) N7

30/09/2013

07/10/2013

1.04%

€1.06

Koppers Holdings Inc

15/08/2013

07/10/2013

0.74%

$0.25

Momentum Group Ltd

30/09/2013

07/10/2013

5.52%

ZAR 0.76

Schwab Fundamental U.S. Small Company ETF

01/10/2013

07/10/2013

0.70%

$0.02

Spur Corp Ltd

30/09/2013

07/10/2013

8.78%

ZAR 0.56

VanEck CEF Municipal Income ETF

01/10/2013

07/10/2013

5.77%

$0.12

Alexandria Mineral Oils Co

02/10/2013

07/10/2013

0.00%

EGP 0.53

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

03/10/2013

07/10/2013

3.19%

$0.00

Artner Co Ltd

29/07/2013

07/10/2013

4.20%

JP¥3

Asset Plus Ltd

13/09/2013

07/10/2013

4.76%

NZ$0.01

Balmer Lawrie & Co Ltd

06/09/2013

07/10/2013

4.84%

₹2.93

Carasso Motors Ltd

23/09/2013

07/10/2013

9.21%

₪0.37

Consorcio Alfa De Administracao SA

14/08/2013

07/10/2013

0.00%

R$0.01

Invesco Canadian Dividend Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.93%

$0.12

iShares Agency Bond ETF

01/10/2013

07/10/2013

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2013

07/10/2013

4.28%

$0.03

iShares GNMA Bond ETF

01/10/2013

07/10/2013

4.34%

$0.05

iShares International Treasury Bond ETF

01/10/2013

07/10/2013

1.45%

$0.14

iShares Short-Term National Muni Bond ETF

01/10/2013

07/10/2013

2.63%

$0.08

Mustek Ltd

30/09/2013

07/10/2013

0.90%

ZAR 0.20

Schwab Fundamental U.S. Broad Market ETF

01/10/2013

07/10/2013

0.69%

$0.03

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

6.82%

$0.23

VanEck Vectors High Yield Muni ETF

01/10/2013

07/10/2013

4.92%

$0.27

VanEck Vectors Intermediate Muni ETF

01/10/2013

07/10/2013

2.81%

$0.10

VanEck Vectors Long Muni ETF

01/10/2013

07/10/2013

4.76%

$0.06

Advancetek Enterprise Co Ltd

10/09/2013

07/10/2013

15.20%

NT$0.99

Ambassador Hotel Ltd

05/09/2013

07/10/2013

1.09%

NT$0.40

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

03/10/2013

07/10/2013

0.00%

$0.00

Banco Alfa de Investimento SA

14/08/2013

07/10/2013

0.00%

R$0.04

Banco Alfa de Investimento SA Pfd Shs

14/08/2013

07/10/2013

0.00%

R$0.20

Bhagyanagar India Ltd

19/09/2013

07/10/2013

0.00%

₹0.40

Cementos Argos SA

01/10/2013

07/10/2013

5.06%

COP 39

CNQC International Holdings Ltd

10/09/2013

07/10/2013

0.00%

HK$0.07

Consorcio Alfa De Administracao SA Class A

14/08/2013

07/10/2013

0.00%

R$0.10

Consorcio Alfa De Administracao SA Class B

14/08/2013

07/10/2013

0.00%

R$0.25

Consorcio Alfa De Administracao SA Class E

14/08/2013

07/10/2013

0.00%

R$0.12

enGene Therapeutics Inc

01/10/2013

07/10/2013

0.00%

$0.12

Financeira Alfa SA - Credito Financiamento e Investimentos

14/08/2013

07/10/2013

0.00%

R$0.02

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

14/08/2013

07/10/2013

0.00%

R$0.15

FlexShares Ultra-Short Income Fund

01/10/2013

07/10/2013

4.27%

$0.02

Hyungji Elite Inc

27/06/2013

07/10/2013

0.00%

₩108

Intec Capital Ltd

23/09/2013

07/10/2013

0.00%

₹0.50

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/10/2013

07/10/2013

0.00%

$0.06

Invesco BulletShares 2022 Corporate Bond ETF

01/10/2013

07/10/2013

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.06

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/09/2013

07/10/2013

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.10

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/09/2013

07/10/2013

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/09/2013

07/10/2013

0.00%

CA$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/10/2013

07/10/2013

4.73%

$0.09

iShares California Muni Bond ETF

01/10/2013

07/10/2013

3.01%

$0.14

iShares CMBS ETF

01/10/2013

07/10/2013

3.60%

$0.09

iShares Government/Credit Bond ETF

01/10/2013

07/10/2013

3.84%

$0.23

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2013

07/10/2013

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2013

07/10/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2013

07/10/2013

3.66%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

2.40%

$0.13

iShares New York Muni Bond ETF

01/10/2013

07/10/2013

3.17%

$0.13

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2013

07/10/2013

3.03%

€1.95

Maharashtra Seamless Ltd

04/09/2013

07/10/2013

1.77%

₹3.00

Metrofile Holdings Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.07

Miraial Co Ltd

29/07/2013

07/10/2013

2.93%

JP¥30

Multi Commodity Exchange of India Ltd

18/09/2013

07/10/2013

0.22%

₹12.00

OneLogix Group Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.05

ProShares High Yield—Interest Rate Hedged

01/10/2013

07/10/2013

6.72%

$0.35

Southern Seed Corp

13/09/2013

07/10/2013

10.81%

₫1,000

Surana Telecom and Power Ltd

19/09/2013

07/10/2013

0.00%

₹0.12

The Orissa Minerals Development Co Ltd

10/09/2013

07/10/2013

0.00%

₹3.22

VanEck Pharmaceutical ETF

01/10/2013

07/10/2013

2.00%

$0.21

VanEck Vectors Short Muni ETF

01/10/2013

07/10/2013

2.73%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/10/2013

07/10/2013

0.31%

$0.07

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

More Information

All 153 dividends with pay date on 07 October 2013

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

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