Dividend Calendar 09 October 2013

« Back to the dividend calendar for October 2013

On 09 October 2013 76 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 76 dividends with pay date on 09 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC Holdings PLC	21/08/2013	09/10/2013	4.48%	$0.10
Banco Bilbao Vizcaya Argentaria SA	30/09/2013	09/10/2013	4.63%	€0.08
Omnicom Group Inc	20/09/2013	09/10/2013	4.32%	$0.40
Global X S&P 500 Covered Call ETF	25/09/2013	09/10/2013	10.58%	$0.05
Guangdong Investment Ltd	24/09/2013	09/10/2013	4.38%	HK$0.07
HSBC Holdings PLC ADR	21/08/2013	09/10/2013	4.51%	$0.50
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/08/2013	09/10/2013	27.66%	$1.25
Whitestone REIT	27/09/2013	09/10/2013	1.50%	$0.10
Insurance Australia Group Ltd	05/09/2013	09/10/2013	4.44%	A$0.25
Severstal PAO DR	08/08/2013	09/10/2013	0.00%	$0.06
State Street SPDR Portfolio High Yield Bond ETF	01/10/2013	09/10/2013	7.05%	$0.09
Colliers International Group Inc Shs	26/09/2013	09/10/2013	0.33%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2013	09/10/2013	6.52%	$0.20
State Street Blackstone Senior Loan ETF	01/10/2013	09/10/2013	6.97%	$0.12
JPMorgan American Investment Trust	04/09/2013	09/10/2013	0.99%	£0.01
Andrew Peller Ltd Shs -A- Non voting	26/09/2013	09/10/2013	4.40%	CA$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2013	09/10/2013	6.86%	$0.14
Highway Holdings Ltd	23/09/2013	09/10/2013	0.00%	$0.04
Luks Group (Vietnam Holdings) Co Ltd	19/09/2013	09/10/2013	4.99%	HK$0.03
Champion Real Estate Investment Trust	13/09/2013	09/10/2013	5.96%	HK$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2013	09/10/2013	4.99%	$0.21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2013	09/10/2013	5.84%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2013	09/10/2013	4.20%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2013	09/10/2013	3.84%	$0.01
Taiwan Cooperative Financial Holding Co Ltd	14/08/2013	09/10/2013	2.87%	NT$0.26
Adbri Ltd	28/08/2013	09/10/2013	0.00%	A$0.08
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2013	09/10/2013	1.46%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2013	09/10/2013	4.32%	$0.03
State Street SPDR Portfolio TIPS ETF	01/10/2013	09/10/2013	4.61%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2013	09/10/2013	3.20%	$0.00
Cheche Group Inc - Class A	23/09/2013	09/10/2013	0.00%	$0.17
China Overseas Grand Oceans Group Ltd	26/08/2013	09/10/2013	3.56%	HK$0.05
Evans Bancorp Inc	16/09/2013	09/10/2013	0.00%	$0.26
G City Ltd	24/09/2013	09/10/2013	10.64%	₪0.43
Kenda Rubber Industrial Co Ltd	29/08/2013	09/10/2013	3.85%	NT$1.31
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2013	09/10/2013	3.92%	R$0.08
Raymond Industrial Ltd	12/09/2013	09/10/2013	8.73%	HK$0.02
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2013	09/10/2013	4.49%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2013	09/10/2013	3.94%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2013	09/10/2013	5.39%	$0.10
System1 Inc	01/10/2013	09/10/2013	0.00%	$0.01
Taiba Investments Co	01/10/2013	09/10/2013	1.73%	SAR 0.40
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2013	09/10/2013	0.00%	$0.00
Andrew Peller Ltd Class B	26/09/2013	09/10/2013	2.63%	CA$0.03
Asia Allied Infrastructure Holdings Ltd	02/09/2013	09/10/2013	2.10%	HK$0.01
Chieftek Precision Co Ltd	26/08/2013	09/10/2013	0.47%	NT$0.11
Coasia Electronics Corp	27/08/2013	09/10/2013	0.32%	NT$1.23
Coremax Corp	17/09/2013	09/10/2013	0.83%	NT$0.29
First Hotel Co Ltd	27/08/2013	09/10/2013	2.79%	NT$0.11
HB Portfolio Ltd	03/09/2013	09/10/2013	1.70%	₹2.50
Invesco S&P 500 Revenue ETF	03/10/2013	09/10/2013	0.00%	$0.14
Invesco S&P MidCap 400 Revenue ETF	03/10/2013	09/10/2013	0.00%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	03/10/2013	09/10/2013	0.27%	$0.08
Jorjin Technologies Inc	27/08/2013	09/10/2013	0.00%	NT$0.37
Lansen Pharmaceutical Holdings Ltd	19/09/2013	09/10/2013	0.00%	$0.01
Olympic Cards Ltd	16/09/2013	09/10/2013	0.00%	₹0.60
Optivision Technology INc	06/09/2013	09/10/2013	0.00%	NT$0.17
OUE Ltd	25/09/2013	09/10/2013	2.00%	SGD 0.21
Parade Technologies Ltd	02/09/2013	09/10/2013	2.94%	NT$3.40
QST International Corp	06/09/2013	09/10/2013	4.41%	NT$0.50
RCE Capital Bhd	25/09/2013	09/10/2013	6.19%	MYR 0.02
Regal Real Estate Investment Trust	09/09/2013	09/10/2013	2.67%	HK$0.07
Shine Justice Ltd	12/09/2013	09/10/2013	8.21%	A$0.02
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2013	09/10/2013	2.94%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2013	09/10/2013	2.49%	$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2013	09/10/2013	4.23%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2013	09/10/2013	4.55%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2013	09/10/2013	3.52%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2013	09/10/2013	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2013	09/10/2013	4.13%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/10/2013	09/10/2013	5.07%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2013	09/10/2013	3.73%	$0.01
Sweeten Real Estate Development Co Ltd	28/08/2013	09/10/2013	3.41%	NT$0.55
The Star Entertainment Group Ltd	27/08/2013	09/10/2013	0.00%	A$0.02
Tradelink Electronic Commerce Ltd	23/09/2013	09/10/2013	9.28%	HK$0.04
TSH Biopharm Corp Ltd	28/08/2013	09/10/2013	5.14%	NT$2.55

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC Holdings PLC

21/08/2013

09/10/2013

4.48%

$0.10

Banco Bilbao Vizcaya Argentaria SA

30/09/2013

09/10/2013

4.63%

€0.08

Omnicom Group Inc

20/09/2013

09/10/2013

4.32%

$0.40

Global X S&P 500 Covered Call ETF

25/09/2013

09/10/2013

10.58%

$0.05

Guangdong Investment Ltd

24/09/2013

09/10/2013

4.38%

HK$0.07

HSBC Holdings PLC ADR

21/08/2013

09/10/2013

4.51%

$0.50

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/08/2013

09/10/2013

27.66%

$1.25

Whitestone REIT

27/09/2013

09/10/2013

1.50%

$0.10

Insurance Australia Group Ltd

05/09/2013

09/10/2013

4.44%

A$0.25

Severstal PAO DR

08/08/2013

09/10/2013

0.00%

$0.06

State Street SPDR Portfolio High Yield Bond ETF

01/10/2013

09/10/2013

7.05%

$0.09

Colliers International Group Inc Shs

26/09/2013

09/10/2013

0.33%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2013

09/10/2013

6.52%

$0.20

State Street Blackstone Senior Loan ETF

01/10/2013

09/10/2013

6.97%

$0.12

JPMorgan American Investment Trust

04/09/2013

09/10/2013

0.99%

£0.01

Andrew Peller Ltd Shs -A- Non voting

26/09/2013

09/10/2013

4.40%

CA$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2013

09/10/2013

6.86%

$0.14

Highway Holdings Ltd

23/09/2013

09/10/2013

0.00%

$0.04

Luks Group (Vietnam Holdings) Co Ltd

19/09/2013

09/10/2013

4.99%

HK$0.03

Champion Real Estate Investment Trust

13/09/2013

09/10/2013

5.96%

HK$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2013

09/10/2013

4.99%

$0.21

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2013

09/10/2013

5.84%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2013

09/10/2013

4.20%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2013

09/10/2013

3.84%

$0.01

Taiwan Cooperative Financial Holding Co Ltd

14/08/2013

09/10/2013

2.87%

NT$0.26

Adbri Ltd

28/08/2013

09/10/2013

0.00%

A$0.08

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2013

09/10/2013

1.46%

$0.12

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2013

09/10/2013

4.32%

$0.03

State Street SPDR Portfolio TIPS ETF

01/10/2013

09/10/2013

4.61%

$0.02

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

07/10/2013

09/10/2013

3.20%

$0.00

Cheche Group Inc - Class A

23/09/2013

09/10/2013

0.00%

$0.17

China Overseas Grand Oceans Group Ltd

26/08/2013

09/10/2013

3.56%

HK$0.05

Evans Bancorp Inc

16/09/2013

09/10/2013

0.00%

$0.26

G City Ltd

24/09/2013

09/10/2013

10.64%

₪0.43

Kenda Rubber Industrial Co Ltd

29/08/2013

09/10/2013

3.85%

NT$1.31

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2013

09/10/2013

3.92%

R$0.08

Raymond Industrial Ltd

12/09/2013

09/10/2013

8.73%

HK$0.02

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2013

09/10/2013

4.49%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2013

09/10/2013

3.94%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2013

09/10/2013

5.39%

$0.10

System1 Inc

01/10/2013

09/10/2013

0.00%

$0.01

Taiba Investments Co

01/10/2013

09/10/2013

1.73%

SAR 0.40

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

07/10/2013

09/10/2013

0.00%

$0.00

Andrew Peller Ltd Class B

26/09/2013

09/10/2013

2.63%

CA$0.03

Asia Allied Infrastructure Holdings Ltd

02/09/2013

09/10/2013

2.10%

HK$0.01

Chieftek Precision Co Ltd

26/08/2013

09/10/2013

0.47%

NT$0.11

Coasia Electronics Corp

27/08/2013

09/10/2013

0.32%

NT$1.23

Coremax Corp

17/09/2013

09/10/2013

0.83%

NT$0.29

First Hotel Co Ltd

27/08/2013

09/10/2013

2.79%

NT$0.11

HB Portfolio Ltd

03/09/2013

09/10/2013

1.70%

₹2.50

Invesco S&P 500 Revenue ETF

03/10/2013

09/10/2013

0.00%

$0.14

Invesco S&P MidCap 400 Revenue ETF

03/10/2013

09/10/2013

0.00%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

03/10/2013

09/10/2013

0.27%

$0.08

Jorjin Technologies Inc

27/08/2013

09/10/2013

0.00%

NT$0.37

Lansen Pharmaceutical Holdings Ltd

19/09/2013

09/10/2013

0.00%

$0.01

Olympic Cards Ltd

16/09/2013

09/10/2013

0.00%

₹0.60

Optivision Technology INc

06/09/2013

09/10/2013

0.00%

NT$0.17

OUE Ltd

25/09/2013

09/10/2013

2.00%

SGD 0.21

Parade Technologies Ltd

02/09/2013

09/10/2013

2.94%

NT$3.40

QST International Corp

06/09/2013

09/10/2013

4.41%

NT$0.50

RCE Capital Bhd

25/09/2013

09/10/2013

6.19%

MYR 0.02

Regal Real Estate Investment Trust

09/09/2013

09/10/2013

2.67%

HK$0.07

Shine Justice Ltd

12/09/2013

09/10/2013

8.21%

A$0.02

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2013

09/10/2013

2.94%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2013

09/10/2013

2.49%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2013

09/10/2013

4.23%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2013

09/10/2013

4.55%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2013

09/10/2013

3.52%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2013

09/10/2013

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2013

09/10/2013

4.13%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/10/2013

09/10/2013

5.07%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2013

09/10/2013

3.73%

$0.01

Sweeten Real Estate Development Co Ltd

28/08/2013

09/10/2013

3.41%

NT$0.55

The Star Entertainment Group Ltd

27/08/2013

09/10/2013

0.00%

A$0.02

Tradelink Electronic Commerce Ltd

23/09/2013

09/10/2013

9.28%

HK$0.04

TSH Biopharm Corp Ltd

28/08/2013

09/10/2013

5.14%

NT$2.55

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

More Information

All 76 dividends with pay date on 09 October 2013

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

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