Dividend Calendar 11 October 2013

« Back to the dividend calendar for October 2013

On 11 October 2013 93 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 93 dividends with pay date on 11 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	24/09/2013	11/10/2013	3.88%	$0.94
Franklin Resources Inc	26/09/2013	11/10/2013	4.77%	$0.10
SLB Schlumberger Ltd	30/08/2013	11/10/2013	2.25%	$0.31
Ready Capital Corp	26/09/2013	11/10/2013	1.99%	$0.50
Itau Unibanco Holding SA ADR	30/08/2013	11/10/2013	1.13%	$0.00
Apollo Commercial Real Estate Finance Inc	26/09/2013	11/10/2013	9.04%	$0.40
Equity Residential	19/09/2013	11/10/2013	4.48%	$0.40
Pioneer Natural Resources Co	26/09/2013	11/10/2013	0.00%	$0.04
Beijing Enterprises Water Group Ltd	18/09/2013	11/10/2013	5.92%	HK$0.03
Ralph Lauren Corp Class A	25/09/2013	11/10/2013	1.01%	$0.40
Grupo Cibest SA ADR	25/09/2013	11/10/2013	1.62%	$0.40
Yamana Gold Inc	26/09/2013	11/10/2013	0.00%	$0.07
Bank Bradesco SA Vz ADR	03/09/2013	11/10/2013	3.31%	$0.00
Steel Dynamics Inc	26/09/2013	11/10/2013	0.98%	$0.11
Dentsply Sirona Inc	25/09/2013	11/10/2013	5.01%	$0.06
CPI Europe AG	04/10/2013	11/10/2013	0.00%	€1.50
WW International Inc - New	25/09/2013	11/10/2013	0.00%	$0.18
Fortescue Ltd ADR	04/09/2013	11/10/2013	5.42%	$0.17
Equity Lifestyle Properties Inc	25/09/2013	11/10/2013	3.37%	$0.25
Magellan Financial Group Ltd	13/09/2013	11/10/2013	8.89%	A$0.17
Kayne Anderson Energy Infrastructure Fund	02/10/2013	11/10/2013	7.66%	$0.60
abrdn Diversified Income & Growth PLC	11/09/2013	11/10/2013	158.41%	£0.01
Cardno Ltd	09/09/2013	11/10/2013	0.00%	A$1.80
Glanbia PLC	28/08/2013	11/10/2013	2.58%	€0.04
Templeton Emerging Markets Income Fund	25/09/2013	11/10/2013	8.64%	$0.25
Woolworths Group Ltd	09/09/2013	11/10/2013	2.38%	A$0.63
Washington Trust Bancorp Inc	26/09/2013	11/10/2013	7.32%	$0.26
First of Long Island Corp	01/10/2013	11/10/2013	0.00%	$0.17
Flowserve Corp	25/09/2013	11/10/2013	1.04%	$0.14
Regal Rexnord Corp	25/09/2013	11/10/2013	0.66%	$0.20
Sun Hung Kai & Co Ltd	13/09/2013	11/10/2013	6.16%	HK$0.10
Sotherly Hotels Inc	11/09/2013	11/10/2013	0.00%	$0.04
Kite Realty Group Trust	02/10/2013	11/10/2013	4.50%	$0.06
Bank Bradesco SA ADR	03/09/2013	11/10/2013	5.50%	$0.01
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	11/10/2013	11/10/2013	2.08%	€0.41
Steelcase Inc Class A	26/09/2013	11/10/2013	2.45%	$0.10
Chorus Ltd	23/09/2013	11/10/2013	6.69%	NZ$0.03
Chorus Ltd	25/09/2013	11/10/2013	6.69%	NZ$0.16
Horizon Bancorp (IN)	25/09/2013	11/10/2013	3.56%	$0.05
Kabel Deutschland Holding AG	11/10/2013	11/10/2013	0.00%	€2.50
AMP Ltd	02/09/2013	11/10/2013	2.72%	A$0.12
Alerus Financial Corp	18/09/2013	11/10/2013	3.43%	$0.09
Independent Bank Corp	26/09/2013	11/10/2013	3.34%	$0.22
Richards Group Inc	26/09/2013	11/10/2013	4.56%	CA$0.07
SGH Ltd	23/09/2013	11/10/2013	1.69%	A$0.20
Henderson Smaller Companies Investment Trust	18/09/2013	11/10/2013	3.24%	£0.07
RBC Bearings Inc	25/09/2013	11/10/2013	0.00%	$0.20
Veris Residential Inc	01/10/2013	11/10/2013	1.70%	$0.30
Austin Engineering Ltd	27/08/2013	11/10/2013	6.34%	A$0.08
G8 Education Ltd	23/09/2013	11/10/2013	24.72%	A$0.03
Herald Holdings Ltd	19/09/2013	11/10/2013	10.54%	HK$0.04
Jindal Steel Ltd	13/09/2013	11/10/2013	0.16%	₹1.60
Mid Wynd International Investment Trust PLC Fund O Inc	04/09/2013	11/10/2013	1.12%	£0.02
TCW Strategic Income	26/09/2013	11/10/2013	7.43%	$0.10
High Arctic Energy Services Inc - New	26/09/2013	11/10/2013	0.00%	CA$0.05
Corporate Travel Management Ltd	05/09/2013	11/10/2013	0.00%	A$0.06
Invacare Corp	01/10/2013	11/10/2013	0.00%	$0.01
Oi SA	30/09/2013	11/10/2013	0.00%	R$304.87
Retail Food Group Ltd	09/09/2013	11/10/2013	0.00%	A$4.10
Towne Bank	25/09/2013	11/10/2013	3.20%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	09/10/2013	11/10/2013	3.20%	$0.00
Delegat Group Ltd	25/09/2013	11/10/2013	4.91%	NZ$0.12
Kowloon Development Co Ltd	27/09/2013	11/10/2013	4.70%	HK$0.19
Oi SA	30/09/2013	11/10/2013	0.00%	R$225.43
Seven West Media Ltd	02/09/2013	11/10/2013	0.00%	A$0.06
Taichung Commercial Bank Co Ltd	11/09/2013	11/10/2013	2.01%	NT$0.06
Alicon Castalloy Ltd	25/09/2013	11/10/2013	0.76%	₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/10/2013	11/10/2013	0.00%	$0.00
Ateam Holdings Co Ltd	29/07/2013	11/10/2013	3.20%	JP¥5
Brooker Group PLC	21/08/2013	11/10/2013	12.49%	THB 0.01
Carlsberg Brewery Malaysia Bhd	25/09/2013	11/10/2013	6.07%	MYR 0.05
China Energy Storage Technology Development Ltd	23/09/2013	11/10/2013	0.00%	HK$0.29
Citigold Corp Ltd	11/09/2013	11/10/2013	0.00%	£0.01
Crown Resorts Ltd	23/09/2013	11/10/2013	0.00%	A$0.19
Diva Laboratories Ltd	03/09/2013	11/10/2013	6.85%	NT$0.40
Embelton Ltd	16/09/2013	11/10/2013	4.42%	A$0.16
Far Eastern Department Stores Ltd	10/09/2013	11/10/2013	5.98%	NT$0.78
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/09/2013	11/10/2013	4.25%	R$0.32
Jagsonpal Pharmaceuticals Ltd	25/09/2013	11/10/2013	1.53%	₹0.20
Johnson Health Tech Co Ltd	29/08/2013	11/10/2013	0.85%	NT$1.00
KMC (Kuei Meng) International Inc	29/08/2013	11/10/2013	4.46%	NT$0.23
LuxNet Corp	04/09/2013	11/10/2013	0.25%	NT$0.33
Maxiparts Ltd	23/09/2013	11/10/2013	3.93%	A$0.21
Mechema Chemicals International Corp	06/09/2013	11/10/2013	2.54%	NT$0.80
Medical Developments International Ltd	02/09/2013	11/10/2013	0.00%	A$0.02
Mega First Corp Bhd	18/09/2013	11/10/2013	3.65%	MYR 0.01
O S Co Ltd	29/07/2013	11/10/2013	0.00%	JP¥5,999,232
Rico Auto Industries Ltd	19/09/2013	11/10/2013	0.43%	₹0.15
S E A Holdings Ltd	26/09/2013	11/10/2013	3.58%	HK$0.05
Sincere Watch (Hong Kong) Ltd	23/09/2013	11/10/2013	0.00%	HK$0.01
Tao Heung Holdings Ltd	27/09/2013	11/10/2013	0.00%	HK$0.06
Thye Ming Industrial Co Ltd	30/08/2013	11/10/2013	17.56%	NT$2.68
Win Hanverky Holdings Ltd	18/09/2013	11/10/2013	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

24/09/2013

11/10/2013

3.88%

$0.94

Franklin Resources Inc

26/09/2013

11/10/2013

4.77%

$0.10

SLB Schlumberger Ltd

30/08/2013

11/10/2013

2.25%

$0.31

Ready Capital Corp

26/09/2013

11/10/2013

1.99%

$0.50

Itau Unibanco Holding SA ADR

30/08/2013

11/10/2013

1.13%

$0.00

Apollo Commercial Real Estate Finance Inc

26/09/2013

11/10/2013

9.04%

$0.40

Equity Residential

19/09/2013

11/10/2013

4.48%

$0.40

Pioneer Natural Resources Co

26/09/2013

11/10/2013

0.00%

$0.04

Beijing Enterprises Water Group Ltd

18/09/2013

11/10/2013

5.92%

HK$0.03

Ralph Lauren Corp Class A

25/09/2013

11/10/2013

1.01%

$0.40

Grupo Cibest SA ADR

25/09/2013

11/10/2013

1.62%

$0.40

Yamana Gold Inc

26/09/2013

11/10/2013

0.00%

$0.07

Bank Bradesco SA Vz ADR

03/09/2013

11/10/2013

3.31%

$0.00

Steel Dynamics Inc

26/09/2013

11/10/2013

0.98%

$0.11

Dentsply Sirona Inc

25/09/2013

11/10/2013

5.01%

$0.06

CPI Europe AG

04/10/2013

11/10/2013

0.00%

€1.50

WW International Inc - New

25/09/2013

11/10/2013

0.00%

$0.18

Fortescue Ltd ADR

04/09/2013

11/10/2013

5.42%

$0.17

Equity Lifestyle Properties Inc

25/09/2013

11/10/2013

3.37%

$0.25

Magellan Financial Group Ltd

13/09/2013

11/10/2013

8.89%

A$0.17

Kayne Anderson Energy Infrastructure Fund

02/10/2013

11/10/2013

7.66%

$0.60

abrdn Diversified Income & Growth PLC

11/09/2013

11/10/2013

158.41%

£0.01

Cardno Ltd

09/09/2013

11/10/2013

0.00%

A$1.80

Glanbia PLC

28/08/2013

11/10/2013

2.58%

€0.04

Templeton Emerging Markets Income Fund

25/09/2013

11/10/2013

8.64%

$0.25

Woolworths Group Ltd

09/09/2013

11/10/2013

2.38%

A$0.63

Washington Trust Bancorp Inc

26/09/2013

11/10/2013

7.32%

$0.26

First of Long Island Corp

01/10/2013

11/10/2013

0.00%

$0.17

Flowserve Corp

25/09/2013

11/10/2013

1.04%

$0.14

Regal Rexnord Corp

25/09/2013

11/10/2013

0.66%

$0.20

Sun Hung Kai & Co Ltd

13/09/2013

11/10/2013

6.16%

HK$0.10

Sotherly Hotels Inc

11/09/2013

11/10/2013

0.00%

$0.04

Kite Realty Group Trust

02/10/2013

11/10/2013

4.50%

$0.06

Bank Bradesco SA ADR

03/09/2013

11/10/2013

5.50%

$0.01

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

11/10/2013

2.08%

€0.41

Steelcase Inc Class A

26/09/2013

11/10/2013

2.45%

$0.10

Chorus Ltd

23/09/2013

11/10/2013

6.69%

NZ$0.03

Chorus Ltd

25/09/2013

11/10/2013

6.69%

NZ$0.16

Horizon Bancorp (IN)

25/09/2013

11/10/2013

3.56%

$0.05

Kabel Deutschland Holding AG

11/10/2013

0.00%

€2.50

AMP Ltd

02/09/2013

11/10/2013

2.72%

A$0.12

Alerus Financial Corp

18/09/2013

11/10/2013

3.43%

$0.09

Independent Bank Corp

26/09/2013

11/10/2013

3.34%

$0.22

Richards Group Inc

26/09/2013

11/10/2013

4.56%

CA$0.07

SGH Ltd

23/09/2013

11/10/2013

1.69%

A$0.20

Henderson Smaller Companies Investment Trust

18/09/2013

11/10/2013

3.24%

£0.07

RBC Bearings Inc

25/09/2013

11/10/2013

0.00%

$0.20

Veris Residential Inc

01/10/2013

11/10/2013

1.70%

$0.30

Austin Engineering Ltd

27/08/2013

11/10/2013

6.34%

A$0.08

G8 Education Ltd

23/09/2013

11/10/2013

24.72%

A$0.03

Herald Holdings Ltd

19/09/2013

11/10/2013

10.54%

HK$0.04

Jindal Steel Ltd

13/09/2013

11/10/2013

0.16%

₹1.60

Mid Wynd International Investment Trust PLC Fund O Inc

04/09/2013

11/10/2013

1.12%

£0.02

TCW Strategic Income

26/09/2013

11/10/2013

7.43%

$0.10

High Arctic Energy Services Inc - New

26/09/2013

11/10/2013

0.00%

CA$0.05

Corporate Travel Management Ltd

05/09/2013

11/10/2013

0.00%

A$0.06

Invacare Corp

01/10/2013

11/10/2013

0.00%

$0.01

Oi SA

30/09/2013

11/10/2013

0.00%

R$304.87

Retail Food Group Ltd

09/09/2013

11/10/2013

0.00%

A$4.10

Towne Bank

25/09/2013

11/10/2013

3.20%

$0.10

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

09/10/2013

11/10/2013

3.20%

$0.00

Delegat Group Ltd

25/09/2013

11/10/2013

4.91%

NZ$0.12

Kowloon Development Co Ltd

27/09/2013

11/10/2013

4.70%

HK$0.19

Oi SA

30/09/2013

11/10/2013

0.00%

R$225.43

Seven West Media Ltd

02/09/2013

11/10/2013

0.00%

A$0.06

Taichung Commercial Bank Co Ltd

11/09/2013

11/10/2013

2.01%

NT$0.06

Alicon Castalloy Ltd

25/09/2013

11/10/2013

0.76%

₹2.00

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

09/10/2013

11/10/2013

0.00%

$0.00

Ateam Holdings Co Ltd

29/07/2013

11/10/2013

3.20%

JP¥5

Brooker Group PLC

21/08/2013

11/10/2013

12.49%

THB 0.01

Carlsberg Brewery Malaysia Bhd

25/09/2013

11/10/2013

6.07%

MYR 0.05

China Energy Storage Technology Development Ltd

23/09/2013

11/10/2013

0.00%

HK$0.29

Citigold Corp Ltd

11/09/2013

11/10/2013

0.00%

£0.01

Crown Resorts Ltd

23/09/2013

11/10/2013

0.00%

A$0.19

Diva Laboratories Ltd

03/09/2013

11/10/2013

6.85%

NT$0.40

Embelton Ltd

16/09/2013

11/10/2013

4.42%

A$0.16

Far Eastern Department Stores Ltd

10/09/2013

11/10/2013

5.98%

NT$0.78

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/09/2013

11/10/2013

4.25%

R$0.32

Jagsonpal Pharmaceuticals Ltd

25/09/2013

11/10/2013

1.53%

₹0.20

Johnson Health Tech Co Ltd

29/08/2013

11/10/2013

0.85%

NT$1.00

KMC (Kuei Meng) International Inc

29/08/2013

11/10/2013

4.46%

NT$0.23

LuxNet Corp

04/09/2013

11/10/2013

0.25%

NT$0.33

Maxiparts Ltd

23/09/2013

11/10/2013

3.93%

A$0.21

Mechema Chemicals International Corp

06/09/2013

11/10/2013

2.54%

NT$0.80

Medical Developments International Ltd

02/09/2013

11/10/2013

0.00%

A$0.02

Mega First Corp Bhd

18/09/2013

11/10/2013

3.65%

MYR 0.01

O S Co Ltd

29/07/2013

11/10/2013

0.00%

JP¥5,999,232

Rico Auto Industries Ltd

19/09/2013

11/10/2013

0.43%

₹0.15

S E A Holdings Ltd

26/09/2013

11/10/2013

3.58%

HK$0.05

Sincere Watch (Hong Kong) Ltd

23/09/2013

11/10/2013

0.00%

HK$0.01

Tao Heung Holdings Ltd

27/09/2013

11/10/2013

0.00%

HK$0.06

Thye Ming Industrial Co Ltd

30/08/2013

11/10/2013

17.56%

NT$2.68

Win Hanverky Holdings Ltd

18/09/2013

11/10/2013

0.00%

HK$0.03

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All 93 dividends with pay date on 11 October 2013

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