Dividend Calendar 17 October 2013

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On 17 October 2013 71 securities pay a dividend.

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All 71 dividends with pay date on 17 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	30/09/2013	17/10/2013	4.63%	€0.10
FMC Corp	26/09/2013	17/10/2013	2.83%	$0.14
Ares Commercial Real Estate Corp	26/09/2013	17/10/2013	13.41%	$0.25
Sibanye Stillwater Ltd ADR	02/10/2013	17/10/2013	3.61%	$0.15
Standard Chartered PLC	14/08/2013	17/10/2013	2.23%	£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.45%	$0.08
Camden Property Trust	26/09/2013	17/10/2013	3.84%	$0.63
Fifth Third Bancorp	26/09/2013	17/10/2013	3.07%	$0.12
Henderson Land Development Co Ltd	04/09/2013	17/10/2013	4.97%	HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2013	17/10/2013	5.60%	€0.07
Gibson Energy Inc	26/09/2013	17/10/2013	6.10%	CA$0.28
GAIL (India) Ltd DR	04/09/2013	17/10/2013	3.41%	$0.10
CVB Financial Corp	30/09/2013	17/10/2013	3.62%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2013	17/10/2013	7.60%	SGD 0.08
Stantec Inc	25/09/2013	17/10/2013	1.01%	CA$0.08
Inversiones La Construccion SA	11/10/2013	17/10/2013	4.62%	CLP 150
Keck Seng Investments (Hong Kong) Ltd	02/10/2013	17/10/2013	4.04%	HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.47%	HK$0.08
Glacier Bancorp Inc	04/10/2013	17/10/2013	2.61%	$0.15
Auckland International Airport Ltd	01/10/2013	17/10/2013	1.84%	NZ$0.08
E-L Financial Corp Ltd	27/09/2013	17/10/2013	0.94%	CA$0.00
Web Travel Group Ltd	26/09/2013	17/10/2013	0.00%	A$0.05
China Everbright Ltd	26/09/2013	17/10/2013	1.80%	HK$0.11
PT Tunas Baru Lampung Tbk	27/09/2013	17/10/2013	0.00%	IDR 7
Skellerup Holdings Ltd	02/10/2013	17/10/2013	4.79%	NZ$0.06
Societe de la Tour Eiffel SA	27/09/2013	17/10/2013	0.00%	€1.20
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2013	17/10/2013	0.00%	A$0.37
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2013	17/10/2013	1.70%	CA$0.53
iShares S&P 500 ETF	25/09/2013	17/10/2013	0.96%	A$0.05
Transport International Holdings Ltd	02/10/2013	17/10/2013	5.25%	HK$0.15
AirBoss of America Corp	26/09/2013	17/10/2013	2.07%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2013	17/10/2013	5.53%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2013	17/10/2013	6.89%	£0.08
Allianz Multi Asset Risk Control -A-	15/10/2013	17/10/2013	1.67%	€1.19
BetaShares Australian High Interest Cash ETF	01/10/2013	17/10/2013	0.00%	A$0.14
CNOOC Ltd ADR	03/09/2013	17/10/2013	0.00%	$3.22
Eaton Vance Municipal Income Trust	08/10/2013	17/10/2013	5.57%	$0.08
Guardian Capital Group Ltd	08/10/2013	17/10/2013	2.46%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	5.99%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2013	17/10/2013	3.92%	€0.06
Alltronics Holdings Ltd	23/09/2013	17/10/2013	2.88%	HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2013	17/10/2013	3.20%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2013	17/10/2013	5.78%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2013	17/10/2013	2.42%	CA$0.05
iShares S&P Small-Cap ETF	25/09/2013	17/10/2013	0.99%	A$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.20%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.18%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2013	17/10/2013	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2013	17/10/2013	5.10%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	3.98%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	3.94%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2013	17/10/2013	6.90%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2013	17/10/2013	5.36%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	5.96%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2013	17/10/2013	5.39%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2013	17/10/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2013	17/10/2013	5.40%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2013	17/10/2013	2.89%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/10/2013	17/10/2013	0.00%	$0.00
Aurora Global Income Trust	24/09/2013	17/10/2013	0.00%	A$0.03
Genting Plantations Bhd	26/09/2013	17/10/2013	5.52%	MYR 0.04
Hindustan Copper Ltd	13/09/2013	17/10/2013	0.40%	₹1.00
Inaba Seisakusho Co Ltd	29/07/2013	17/10/2013	2.60%	JP¥10
iShares S&P Mid-Cap ETF	25/09/2013	17/10/2013	1.08%	A$0.04
Manho Rope & Wire Ltd	27/06/2013	17/10/2013	0.00%	₩150
Mitsui High-tec Inc	29/07/2013	17/10/2013	1.86%	JP¥1
MultiMetaVerse Holdings Ltd - Class A	08/10/2013	17/10/2013	0.00%	$0.06
Shandong Jinling Mining Co Ltd Class A	17/10/2013	17/10/2013	2.20%	CN¥0.10
Southern Cross Electrical Engineering Ltd	17/09/2013	17/10/2013	1.57%	A$0.03
Sports Toto Bhd	01/10/2013	17/10/2013	6.92%	MYR 0.04
Zodiac JRD- MKJ Ltd	06/09/2013	17/10/2013	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

30/09/2013

17/10/2013

4.63%

€0.10

FMC Corp

26/09/2013

17/10/2013

2.83%

$0.14

Ares Commercial Real Estate Corp

26/09/2013

17/10/2013

13.41%

$0.25

Sibanye Stillwater Ltd ADR

02/10/2013

17/10/2013

3.61%

$0.15

Standard Chartered PLC

14/08/2013

17/10/2013

2.23%

£0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.45%

$0.08

Camden Property Trust

26/09/2013

17/10/2013

3.84%

$0.63

Fifth Third Bancorp

26/09/2013

17/10/2013

3.07%

$0.12

Henderson Land Development Co Ltd

04/09/2013

17/10/2013

4.97%

HK$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/10/2013

17/10/2013

5.60%

€0.07

Gibson Energy Inc

26/09/2013

17/10/2013

6.10%

CA$0.28

GAIL (India) Ltd DR

04/09/2013

17/10/2013

3.41%

$0.10

CVB Financial Corp

30/09/2013

17/10/2013

3.62%

$0.10

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/10/2013

17/10/2013

7.60%

SGD 0.08

Stantec Inc

25/09/2013

17/10/2013

1.01%

CA$0.08

Inversiones La Construccion SA

11/10/2013

17/10/2013

4.62%

CLP 150

Keck Seng Investments (Hong Kong) Ltd

02/10/2013

17/10/2013

4.04%

HK$0.03

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.47%

HK$0.08

Glacier Bancorp Inc

04/10/2013

17/10/2013

2.61%

$0.15

Auckland International Airport Ltd

01/10/2013

17/10/2013

1.84%

NZ$0.08

E-L Financial Corp Ltd

27/09/2013

17/10/2013

0.94%

CA$0.00

Web Travel Group Ltd

26/09/2013

17/10/2013

0.00%

A$0.05

China Everbright Ltd

26/09/2013

17/10/2013

1.80%

HK$0.11

PT Tunas Baru Lampung Tbk

27/09/2013

17/10/2013

0.00%

IDR 7

Skellerup Holdings Ltd

02/10/2013

17/10/2013

4.79%

NZ$0.06

Societe de la Tour Eiffel SA

27/09/2013

17/10/2013

0.00%

€1.20

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2013

17/10/2013

0.00%

A$0.37

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2013

17/10/2013

1.70%

CA$0.53

iShares S&P 500 ETF

25/09/2013

17/10/2013

0.96%

A$0.05

Transport International Holdings Ltd

02/10/2013

17/10/2013

5.25%

HK$0.15

AirBoss of America Corp

26/09/2013

17/10/2013

2.07%

CA$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/10/2013

17/10/2013

5.53%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/10/2013

17/10/2013

6.89%

£0.08

Allianz Multi Asset Risk Control -A-

15/10/2013

17/10/2013

1.67%

€1.19

BetaShares Australian High Interest Cash ETF

01/10/2013

17/10/2013

0.00%

A$0.14

CNOOC Ltd ADR

03/09/2013

17/10/2013

0.00%

$3.22

Eaton Vance Municipal Income Trust

08/10/2013

17/10/2013

5.57%

$0.08

Guardian Capital Group Ltd

08/10/2013

17/10/2013

2.46%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

5.99%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/10/2013

17/10/2013

3.92%

€0.06

Alltronics Holdings Ltd

23/09/2013

17/10/2013

2.88%

HK$0.05

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

15/10/2013

17/10/2013

3.20%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2013

17/10/2013

5.78%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2013

17/10/2013

2.42%

CA$0.05

iShares S&P Small-Cap ETF

25/09/2013

17/10/2013

0.99%

A$0.11

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.20%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.18%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2013

17/10/2013

3.22%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/10/2013

17/10/2013

5.10%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

3.98%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

3.94%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/10/2013

17/10/2013

6.90%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/10/2013

17/10/2013

5.36%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

5.96%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/10/2013

17/10/2013

5.39%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/10/2013

17/10/2013

3.92%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/10/2013

17/10/2013

5.40%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/10/2013

17/10/2013

2.89%

SGD 0.07

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

15/10/2013

17/10/2013

0.00%

$0.00

Aurora Global Income Trust

24/09/2013

17/10/2013

0.00%

A$0.03

Genting Plantations Bhd

26/09/2013

17/10/2013

5.52%

MYR 0.04

Hindustan Copper Ltd

13/09/2013

17/10/2013

0.40%

₹1.00

Inaba Seisakusho Co Ltd

29/07/2013

17/10/2013

2.60%

JP¥10

iShares S&P Mid-Cap ETF

25/09/2013

17/10/2013

1.08%

A$0.04

Manho Rope & Wire Ltd

27/06/2013

17/10/2013

0.00%

₩150

Mitsui High-tec Inc

29/07/2013

17/10/2013

1.86%

JP¥1

MultiMetaVerse Holdings Ltd - Class A

08/10/2013

17/10/2013

0.00%

$0.06

Shandong Jinling Mining Co Ltd Class A

17/10/2013

2.20%

CN¥0.10

Southern Cross Electrical Engineering Ltd

17/09/2013

17/10/2013

1.57%

A$0.03

Sports Toto Bhd

01/10/2013

17/10/2013

6.92%

MYR 0.04

Zodiac JRD- MKJ Ltd

06/09/2013

17/10/2013

0.00%

₹0.38

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All 71 dividends with pay date on 17 October 2013

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

Personal Dividend Calendar for your Portfolio?
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