Dividend Calendar 17 October 2013

« Back to the dividend calendar for October 2013

On 17 October 2013 72 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 72 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	3.73%	€0.10
FMC Corp	26/09/2013	17/10/2013	2.77%	$0.14
Ares Commercial Real Estate Corp	26/09/2013	17/10/2013	13.86%	$0.25
Sibanye Stillwater Ltd ADR	02/10/2013	17/10/2013	5.69%	$0.15
Standard Chartered PLC	14/08/2013	17/10/2013	2.25%	£0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.75%	$0.08
Camden Property Trust	26/09/2013	17/10/2013	4.16%	$0.63
Fifth Third Bancorp	26/09/2013	17/10/2013	3.14%	$0.12
Henderson Land Development Co Ltd	04/09/2013	17/10/2013	4.82%	HK$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/10/2013	17/10/2013	5.83%	€0.07
Gibson Energy Inc	26/09/2013	17/10/2013	5.99%	CA$0.28
GAIL (India) Ltd DR	04/09/2013	17/10/2013	3.77%	$0.10
CVB Financial Corp	30/09/2013	17/10/2013	3.58%	$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/10/2013	17/10/2013	7.97%	SGD 0.08
Inversiones La Construccion SA	11/10/2013	17/10/2013	3.58%	CLP 150
Stantec Inc	25/09/2013	17/10/2013	1.05%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/10/2013	17/10/2013	7.74%	HK$0.08
Keck Seng Investments (Hong Kong) Ltd	02/10/2013	17/10/2013	5.25%	HK$0.03
E-L Financial Corp Ltd	27/09/2013	17/10/2013	0.90%	CA$0.00
Glacier Bancorp Inc	04/10/2013	17/10/2013	2.88%	$0.15
Auckland International Airport Ltd	01/10/2013	17/10/2013	1.92%	NZ$0.08
WebBeds Group Ltd	26/09/2013	17/10/2013	0.00%	A$0.05
China Everbright Ltd	26/09/2013	17/10/2013	1.43%	HK$0.11
PT Tunas Baru Lampung Tbk	27/09/2013	17/10/2013	9.60%	IDR 7
Skellerup Holdings Ltd	02/10/2013	17/10/2013	4.52%	NZ$0.06
Societe de la Tour Eiffel SA	27/09/2013	17/10/2013	0.00%	€1.20
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2013	17/10/2013	2.21%	CA$0.53
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/10/2013	17/10/2013	0.00%	A$0.37
iShares S&P 500 ETF	25/09/2013	17/10/2013	1.05%	A$0.05
BetaShares Australian High Interest Cash ETF	01/10/2013	17/10/2013	0.00%	A$0.14
Transport International Holdings Ltd	02/10/2013	17/10/2013	5.75%	HK$0.15
AirBoss of America Corp	26/09/2013	17/10/2013	1.88%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/10/2013	17/10/2013	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/10/2013	17/10/2013	7.20%	£0.08
Allianz Multi Asset Risk Control -A-	15/10/2013	17/10/2013	1.69%	€1.19
CNOOC Ltd ADR	03/09/2013	17/10/2013	0.00%	$3.22
Eaton Vance Municipal Income Trust	08/10/2013	17/10/2013	5.91%	$0.08
Guardian Capital Group Ltd	08/10/2013	17/10/2013	0.00%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/10/2013	17/10/2013	4.09%	€0.06
Alltronics Holdings Ltd	23/09/2013	17/10/2013	8.33%	HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	15/10/2013	17/10/2013	2.59%	$0.00
Eaton Vance California Municipal Income Trust	08/10/2013	17/10/2013	5.85%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/10/2013	17/10/2013	0.00%	CA$0.05
iShares S&P Small-Cap ETF	25/09/2013	17/10/2013	1.17%	A$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/10/2013	17/10/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/10/2013	17/10/2013	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/10/2013	17/10/2013	5.13%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	4.00%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/10/2013	17/10/2013	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/10/2013	17/10/2013	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/10/2013	17/10/2013	5.60%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/10/2013	17/10/2013	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/10/2013	17/10/2013	5.65%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/10/2013	17/10/2013	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/10/2013	17/10/2013	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/10/2013	17/10/2013	3.01%	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
Electricité de France S.A. (E.D.F.) 5,5% 11/41	16/10/2013	17/10/2013	6.45%	£0.06
Genting Plantations Bhd	26/09/2013	17/10/2013	4.65%	MYR 0.04
Hindustan Copper Ltd	13/09/2013	17/10/2013	0.36%	₹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	1.24%	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	2.07%	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	3.10%	CN¥0.10
Southern Cross Electrical Engineering Ltd	17/09/2013	17/10/2013	1.76%	A$0.03
Sports Toto Bhd	01/10/2013	17/10/2013	6.87%	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

3.73%

€0.10

FMC Corp

26/09/2013

17/10/2013

2.77%

$0.14

Ares Commercial Real Estate Corp

26/09/2013

17/10/2013

13.86%

$0.25

Sibanye Stillwater Ltd ADR

02/10/2013

17/10/2013

5.69%

$0.15

Standard Chartered PLC

14/08/2013

17/10/2013

2.25%

£0.17

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.75%

$0.08

Camden Property Trust

26/09/2013

17/10/2013

4.16%

$0.63

Fifth Third Bancorp

26/09/2013

17/10/2013

3.14%

$0.12

Henderson Land Development Co Ltd

04/09/2013

17/10/2013

4.82%

HK$0.18

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

15/10/2013

17/10/2013

5.83%

€0.07

Gibson Energy Inc

26/09/2013

17/10/2013

5.99%

CA$0.28

GAIL (India) Ltd DR

04/09/2013

17/10/2013

3.77%

$0.10

CVB Financial Corp

30/09/2013

17/10/2013

3.58%

$0.10

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

15/10/2013

17/10/2013

7.97%

SGD 0.08

Inversiones La Construccion SA

11/10/2013

17/10/2013

3.58%

CLP 150

Stantec Inc

25/09/2013

17/10/2013

1.05%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/10/2013

17/10/2013

7.74%

HK$0.08

Keck Seng Investments (Hong Kong) Ltd

02/10/2013

17/10/2013

5.25%

HK$0.03

E-L Financial Corp Ltd

27/09/2013

17/10/2013

0.90%

CA$0.00

Glacier Bancorp Inc

04/10/2013

17/10/2013

2.88%

$0.15

Auckland International Airport Ltd

01/10/2013

17/10/2013

1.92%

NZ$0.08

WebBeds Group Ltd

26/09/2013

17/10/2013

0.00%

A$0.05

China Everbright Ltd

26/09/2013

17/10/2013

1.43%

HK$0.11

PT Tunas Baru Lampung Tbk

27/09/2013

17/10/2013

9.60%

IDR 7

Skellerup Holdings Ltd

02/10/2013

17/10/2013

4.52%

NZ$0.06

Societe de la Tour Eiffel SA

27/09/2013

17/10/2013

0.00%

€1.20

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2013

17/10/2013

2.21%

CA$0.53

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/10/2013

17/10/2013

0.00%

A$0.37

iShares S&P 500 ETF

25/09/2013

17/10/2013

1.05%

A$0.05

BetaShares Australian High Interest Cash ETF

01/10/2013

17/10/2013

0.00%

A$0.14

Transport International Holdings Ltd

02/10/2013

17/10/2013

5.75%

HK$0.15

AirBoss of America Corp

26/09/2013

17/10/2013

1.88%

CA$0.05

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

15/10/2013

17/10/2013

5.77%

CA$0.08

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

15/10/2013

17/10/2013

7.20%

£0.08

Allianz Multi Asset Risk Control -A-

15/10/2013

17/10/2013

1.69%

€1.19

CNOOC Ltd ADR

03/09/2013

17/10/2013

0.00%

$3.22

Eaton Vance Municipal Income Trust

08/10/2013

17/10/2013

5.91%

$0.08

Guardian Capital Group Ltd

08/10/2013

17/10/2013

0.00%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

6.20%

$0.07

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

15/10/2013

17/10/2013

4.09%

€0.06

Alltronics Holdings Ltd

23/09/2013

17/10/2013

8.33%

HK$0.05

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

15/10/2013

17/10/2013

2.59%

$0.00

Eaton Vance California Municipal Income Trust

08/10/2013

17/10/2013

5.85%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/10/2013

17/10/2013

0.00%

CA$0.05

iShares S&P Small-Cap ETF

25/09/2013

17/10/2013

1.17%

A$0.11

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/10/2013

17/10/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/10/2013

17/10/2013

3.27%

€0.03

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

15/10/2013

17/10/2013

5.13%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

4.00%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/10/2013

17/10/2013

3.95%

HK$0.01

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

15/10/2013

17/10/2013

7.26%

A$0.09

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

15/10/2013

17/10/2013

5.60%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/10/2013

17/10/2013

6.18%

HK$0.07

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

15/10/2013

17/10/2013

5.65%

A$0.08

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

15/10/2013

17/10/2013

4.08%

CA$0.07

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

15/10/2013

17/10/2013

5.63%

£0.07

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

15/10/2013

17/10/2013

3.01%

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

Electricité de France S.A. (E.D.F.) 5,5% 11/41

16/10/2013

17/10/2013

6.45%

£0.06

Genting Plantations Bhd

26/09/2013

17/10/2013

4.65%

MYR 0.04

Hindustan Copper Ltd

13/09/2013

17/10/2013

0.36%

₹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

1.24%

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

2.07%

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

3.10%

CN¥0.10

Southern Cross Electrical Engineering Ltd

17/09/2013

17/10/2013

1.76%

A$0.03

Sports Toto Bhd

01/10/2013

17/10/2013

6.87%

MYR 0.04

Zodiac JRD- MKJ Ltd

06/09/2013

17/10/2013

0.00%

₹0.38

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

More Information

All 72 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?
Sign up now - for free.