Dividend Calendar 09 October 2013

« Back to the dividend calendar for October 2013

On 09 October 2013 76 securities pay a dividend.

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	4.10%	$0.10
Banco Bilbao Vizcaya Argentaria SA	30/09/2013	09/10/2013	5.14%	€0.10
Omnicom Group Inc	20/09/2013	09/10/2013	4.06%	$0.40
Global X S&P 500 Covered Call ETF	25/09/2013	09/10/2013	10.72%	$0.05
Guangdong Investment Ltd	24/09/2013	09/10/2013	4.21%	HK$0.07
HSBC Holdings PLC ADR	21/08/2013	09/10/2013	4.10%	$0.50
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	14/08/2013	09/10/2013	24.57%	$1.25
Whitestone REIT	27/09/2013	09/10/2013	1.51%	$0.10
Insurance Australia Group Ltd	05/09/2013	09/10/2013	4.72%	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	7.04%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2013	09/10/2013	6.50%	$0.20
JPMorgan American Investment Trust	04/09/2013	09/10/2013	1.00%	£0.01
State Street Blackstone Senior Loan ETF	01/10/2013	09/10/2013	7.35%	$0.12
Colliers International Group Inc Shs	26/09/2013	09/10/2013	0.26%	$0.10
Andrew Peller Ltd Shs -A- Non voting	26/09/2013	09/10/2013	4.41%	CA$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2013	09/10/2013	7.20%	$0.14
Highway Holdings Ltd	23/09/2013	09/10/2013	0.00%	$0.04
Champion Real Estate Investment Trust	13/09/2013	09/10/2013	5.20%	HK$0.10
Luks Group (Vietnam Holdings) Co Ltd	19/09/2013	09/10/2013	4.44%	HK$0.03
SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2013	09/10/2013	4.69%	$0.21
SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2013	09/10/2013	5.67%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2013	09/10/2013	4.26%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2013	09/10/2013	3.91%	$0.01
Adbri Ltd	28/08/2013	09/10/2013	0.00%	A$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2013	09/10/2013	4.11%	$0.03
State Street SPDR Portfolio TIPS ETF	01/10/2013	09/10/2013	4.34%	$0.02
Taiwan Cooperative Financial Holding Co Ltd	14/08/2013	09/10/2013	2.98%	NT$0.26
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	2.77%	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	5.98%	₪0.43
Kenda Rubber Industrial Co Ltd	29/08/2013	09/10/2013	5.91%	NT$1.31
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2013	09/10/2013	2.66%	R$0.08
Raymond Industrial Ltd	12/09/2013	09/10/2013	21.73%	HK$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2013	09/10/2013	1.36%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2013	09/10/2013	4.39%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2013	09/10/2013	3.90%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2013	09/10/2013	5.35%	$0.10
System1 Inc	01/10/2013	09/10/2013	0.00%	$0.01
Taiba Investments Co	01/10/2013	09/10/2013	2.01%	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	3.19%	CA$0.03
Asia Allied Infrastructure Holdings Ltd	02/09/2013	09/10/2013	1.93%	HK$0.01
Chieftek Precision Co Ltd	26/08/2013	09/10/2013	0.62%	NT$0.11
Coasia Electronics Corp	27/08/2013	09/10/2013	0.54%	NT$1.23
Coremax Corp	17/09/2013	09/10/2013	1.02%	NT$0.29
First Hotel Co Ltd	27/08/2013	09/10/2013	2.78%	NT$0.11
HB Portfolio Ltd	03/09/2013	09/10/2013	1.64%	₹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	1.12%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	03/10/2013	09/10/2013	0.29%	$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	1.81%	SGD 0.21
Parade Technologies Ltd	02/09/2013	09/10/2013	3.39%	NT$3.40
QST International Corp	06/09/2013	09/10/2013	5.59%	NT$0.50
RCE Capital Bhd	25/09/2013	09/10/2013	5.98%	MYR 0.02
Regal Real Estate Investment Trust	09/09/2013	09/10/2013	0.00%	HK$0.07
Shine Justice Ltd	12/09/2013	09/10/2013	7.44%	A$0.02
SPDR Bloomberg International Corporate Bond ETF	01/10/2013	09/10/2013	2.80%	$0.04
SPDR Bloomberg International Treasury Bond ETF	01/10/2013	09/10/2013	2.26%	$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2013	09/10/2013	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2013	09/10/2013	4.69%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2013	09/10/2013	3.51%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2013	09/10/2013	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2013	09/10/2013	4.09%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/10/2013	09/10/2013	5.04%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2013	09/10/2013	3.71%	$0.01
Sweeten Real Estate Development Co Ltd	28/08/2013	09/10/2013	3.00%	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	8.87%	HK$0.04
TSH Biopharm Corp Ltd	28/08/2013	09/10/2013	4.04%	NT$2.55

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC Holdings PLC

21/08/2013

09/10/2013

4.10%

$0.10

Banco Bilbao Vizcaya Argentaria SA

30/09/2013

09/10/2013

5.14%

€0.10

Omnicom Group Inc

20/09/2013

09/10/2013

4.06%

$0.40

Global X S&P 500 Covered Call ETF

25/09/2013

09/10/2013

10.72%

$0.05

Guangdong Investment Ltd

24/09/2013

09/10/2013

4.21%

HK$0.07

HSBC Holdings PLC ADR

21/08/2013

09/10/2013

4.10%

$0.50

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

14/08/2013

09/10/2013

24.57%

$1.25

Whitestone REIT

27/09/2013

09/10/2013

1.51%

$0.10

Insurance Australia Group Ltd

05/09/2013

09/10/2013

4.72%

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

7.04%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2013

09/10/2013

6.50%

$0.20

JPMorgan American Investment Trust

04/09/2013

09/10/2013

1.00%

£0.01

State Street Blackstone Senior Loan ETF

01/10/2013

09/10/2013

7.35%

$0.12

Colliers International Group Inc Shs

26/09/2013

09/10/2013

0.26%

$0.10

Andrew Peller Ltd Shs -A- Non voting

26/09/2013

09/10/2013

4.41%

CA$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2013

09/10/2013

7.20%

$0.14

Highway Holdings Ltd

23/09/2013

09/10/2013

0.00%

$0.04

Champion Real Estate Investment Trust

13/09/2013

09/10/2013

5.20%

HK$0.10

Luks Group (Vietnam Holdings) Co Ltd

19/09/2013

09/10/2013

4.44%

HK$0.03

SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2013

09/10/2013

4.69%

$0.21

SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2013

09/10/2013

5.67%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2013

09/10/2013

4.26%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2013

09/10/2013

3.91%

$0.01

Adbri Ltd

28/08/2013

09/10/2013

0.00%

A$0.08

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2013

09/10/2013

4.11%

$0.03

State Street SPDR Portfolio TIPS ETF

01/10/2013

09/10/2013

4.34%

$0.02

Taiwan Cooperative Financial Holding Co Ltd

14/08/2013

09/10/2013

2.98%

NT$0.26

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

2.77%

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

5.98%

₪0.43

Kenda Rubber Industrial Co Ltd

29/08/2013

09/10/2013

5.91%

NT$1.31

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2013

09/10/2013

2.66%

R$0.08

Raymond Industrial Ltd

12/09/2013

09/10/2013

21.73%

HK$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2013

09/10/2013

1.36%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2013

09/10/2013

4.39%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2013

09/10/2013

3.90%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2013

09/10/2013

5.35%

$0.10

System1 Inc

01/10/2013

09/10/2013

0.00%

$0.01

Taiba Investments Co

01/10/2013

09/10/2013

2.01%

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

3.19%

CA$0.03

Asia Allied Infrastructure Holdings Ltd

02/09/2013

09/10/2013

1.93%

HK$0.01

Chieftek Precision Co Ltd

26/08/2013

09/10/2013

0.62%

NT$0.11

Coasia Electronics Corp

27/08/2013

09/10/2013

0.54%

NT$1.23

Coremax Corp

17/09/2013

09/10/2013

1.02%

NT$0.29

First Hotel Co Ltd

27/08/2013

09/10/2013

2.78%

NT$0.11

HB Portfolio Ltd

03/09/2013

09/10/2013

1.64%

₹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

1.12%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

03/10/2013

09/10/2013

0.29%

$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

1.81%

SGD 0.21

Parade Technologies Ltd

02/09/2013

09/10/2013

3.39%

NT$3.40

QST International Corp

06/09/2013

09/10/2013

5.59%

NT$0.50

RCE Capital Bhd

25/09/2013

09/10/2013

5.98%

MYR 0.02

Regal Real Estate Investment Trust

09/09/2013

09/10/2013

0.00%

HK$0.07

Shine Justice Ltd

12/09/2013

09/10/2013

7.44%

A$0.02

SPDR Bloomberg International Corporate Bond ETF

01/10/2013

09/10/2013

2.80%

$0.04

SPDR Bloomberg International Treasury Bond ETF

01/10/2013

09/10/2013

2.26%

$0.11

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2013

09/10/2013

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2013

09/10/2013

4.69%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2013

09/10/2013

3.51%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2013

09/10/2013

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2013

09/10/2013

4.09%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/10/2013

09/10/2013

5.04%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2013

09/10/2013

3.71%

$0.01

Sweeten Real Estate Development Co Ltd

28/08/2013

09/10/2013

3.00%

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

8.87%

HK$0.04

TSH Biopharm Corp Ltd

28/08/2013

09/10/2013

4.04%

NT$2.55

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All 76 dividends with pay date on 09 October 2013

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