Dividend Calendar 21 October 2013

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.68%$0.17
Chubb Ltd
1.20%$0.51
Silvercorp Metals Inc
0.21%CA$0.03
ENN Energy Holdings Ltd
6.46%HK$0.42
McCormick & Co Inc
3.70%$0.17
Terreno Realty Corp
3.35%$0.13
Infosys Ltd
4.28%₹2.50
Enerplus Corp
0.00%CA$0.09
First Industrial Realty Trust Inc
3.35%$0.09
Vanguard Australian Shares High Yield ETF
3.48%A$0.96
Charter Hall Social Infrastructure REIT
7.28%A$0.03
Shoe Station Group Inc
4.66%$0.06
Thanachart Capital PCL Shs Foreign registerd
4.08%THB 0.60
Capitec Bank Holdings Ltd
1.78%ZAR 2.03
Vanguard Australian Shares Index ETF
2.88%A$0.97
Thanachart Capital PCL
4.06%THB 0.60
AVI Ltd
7.29%ZAR 1.70
Wajax Corp
6.39%CA$0.20
Hingham Institution for Savings
1.04%$0.27
Southern Cross Media Group Ltd
0.00%A$0.32
APT Satellite Holdings Ltd
4.04%HK$0.03
Vanguard Australian Fixed Interest Index ETF
3.24%A$0.49
Vanguard Australian Property Securities Index ETF
2.96%A$0.66
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bowler Metcalf Ltd
5.21%ZAR 0.16
Colonial Motor Co Ltd
5.80%NZ$0.25
Global Ports Investments PLC GDR
0.00%$0.21
HBL Engineering Ltd
0.30%₹0.15
iShares Core Composite Bond ETF
3.15%A$0.98
Oi SA ADR
0.00%$501.50
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.51%A$2.73
Tze Shin International Co Ltd
14.45%NT$0.37
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cognition Holdings Ltd
0.00%ZAR 0.12
Dredging Corp of India Ltd
0.00%₹2.00
Escorts Kubota Ltd
1.64%₹1.20
iShares Core S&P/ASX 200 ETF
3.32%A$0.37
iShares Government Inflation ETF
1.65%A$0.41
iShares S&P/ASX 20 ETF
3.69%A$0.42
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.00%A$0.29
iShares Treasury ETF
2.60%A$0.76
MCOT PCL
0.00%THB 1.00
MCOT PCL Shs Foreign registered
0.00%THB 1.00
OEX SA
0.00%PLN 1.00
Oi SA ADR (Representing 2
0.00%$0.12
PT Cahaya Aero Services Tbk
0.00%IDR 14
Putprop Ltd
2.47%ZAR 0.18
Sea Sonic Electronics Co Ltd
6.65%NT$2.30
Vanguard Australian Government Bond Index ETF
3.28%A$0.54
Vanguard MSCI Australian Large Companies Index ETF
3.08%A$0.70
Wha Yu Industrial Co Ltd
0.00%NT$0.07
Wilson Bayly Holmes-Ovcon Ltd
3.97%ZAR 2.33

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