Dividend Calendar 25 October 2013

« Back to the dividend calendar for October 2013

On 25 October 2013 110 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 110 dividends with pay date on 25 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	09/10/2013	25/10/2013	7.01%	$0.53
Danaher Corp	25/09/2013	25/10/2013	0.88%	$0.03
Medtronic PLC	02/10/2013	25/10/2013	3.60%	$0.28
Banco Santander SA	16/10/2013	25/10/2013	2.31%	€0.11
GE Aerospace	19/09/2013	25/10/2013	0.53%	$0.19
Sysco Corp	02/10/2013	25/10/2013	2.73%	$0.28
Roper Technologies Inc	09/10/2013	25/10/2013	1.16%	$0.17
Ellington Credit Co	25/09/2013	25/10/2013	21.45%	$0.50
Adamas Trust Inc	19/09/2013	25/10/2013	12.45%	$1.08
Humana Inc	26/09/2013	25/10/2013	0.98%	$0.27
CRH PLC	28/08/2013	25/10/2013	1.43%	$0.25
Ingredion Inc	26/09/2013	25/10/2013	3.40%	$0.38
NetApp Inc	17/10/2013	25/10/2013	1.34%	$0.15
American Financial Group Inc	10/10/2013	25/10/2013	5.02%	$0.22
The Toro Co	26/09/2013	25/10/2013	1.69%	$0.07
Buckle Inc	10/10/2013	25/10/2013	16.55%	$0.20
TwentyFour Income Ord	09/10/2013	25/10/2013	9.66%	£0.01
Teekay Tankers Ltd Class A	11/10/2013	25/10/2013	0.98%	$0.24
Labrador Iron Ore Royalty Corp	26/09/2013	25/10/2013	4.85%	CA$0.38
Zimmer Biomet Holdings Inc	25/09/2013	25/10/2013	1.06%	$0.19
Patterson Companies Inc	09/10/2013	25/10/2013	0.00%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	18/10/2013	25/10/2013	71.93%	$0.16
Peninsula Energy Ltd	02/10/2013	25/10/2013	0.00%	£0.01
Chatham Lodging Trust	26/09/2013	25/10/2013	3.14%	$0.07
Mineral Resources Ltd	16/09/2013	25/10/2013	0.00%	A$0.32
Transcontinental Inc - Class A	03/10/2013	25/10/2013	23.72%	CA$0.15
UBS ETRACS Gold Shares Covered Call ETN	18/10/2013	25/10/2013	29.01%	$0.08
MV Oil Trust	10/10/2013	25/10/2013	48.28%	$0.98
Western Asset Emerging Markets Debt Fund Inc	16/10/2013	25/10/2013	10.84%	$0.12
Cohu Inc	28/08/2013	25/10/2013	0.00%	$0.06
Western Asset High Income Fund II	16/10/2013	25/10/2013	15.08%	$0.08
Regis Resources Ltd	08/10/2013	25/10/2013	3.05%	A$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B	22/10/2013	25/10/2013	5.27%	MX$0.50
Ethan Allen Interiors Inc	08/10/2013	25/10/2013	7.98%	$0.10
WisdomTree U.S. High Dividend Fund	21/10/2013	25/10/2013	2.63%	$0.15
Xtep International Holdings Ltd	05/09/2013	25/10/2013	7.27%	CN¥0.08
Orbia Advance Corp SAB de CV	22/10/2013	25/10/2013	0.00%	MX$0.12
Western Asset Global High Income Fund	16/10/2013	25/10/2013	14.29%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	16/10/2013	25/10/2013	12.18%	$0.12
Methode Electronics Inc	09/10/2013	25/10/2013	1.33%	$0.07
Malayan Banking Bhd	24/09/2013	25/10/2013	6.01%	MYR 0.07
Western Asset High Income Opportunity Fund Inc.	16/10/2013	25/10/2013	11.83%	$0.04
Western Asset Mortgage Opportunity Fund Inc	16/10/2013	25/10/2013	13.65%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	21/10/2013	25/10/2013	0.82%	$0.04
JPMorgan Emerging Markets Dividend Income PLC	18/09/2013	25/10/2013	3.06%	£0.02
Hersha Hospitality Trust - Class A	27/09/2013	25/10/2013	0.00%	$0.24
AEON Co Ltd	28/08/2013	25/10/2013	2.07%	JP¥4
Ruffer Investment Company Limited	02/10/2013	25/10/2013	1.94%	£0.02
Doric Nimrod Air Three Ltd	09/10/2013	25/10/2013	0.00%	£0.00
Western Asset Global Corporate Opportunity Fund	16/10/2013	25/10/2013	13.80%	$0.12
Western Asset High Yield Opportunity Fund Inc	16/10/2013	25/10/2013	10.87%	$0.13
WisdomTree U.S. LargeCap Dividend Fund	21/10/2013	25/10/2013	1.47%	$0.07
Asia Vital Components Co Ltd	24/09/2013	25/10/2013	0.39%	NT$0.20
Invercap SA INVERCAP	21/10/2013	25/10/2013	0.00%	CLP 31
Inversiones Tricahue SA	21/10/2013	25/10/2013	7.23%	CLP 31
McCoy Global Inc	09/10/2013	25/10/2013	5.60%	CA$0.05
PT Pakuwon Jati Tbk	09/10/2013	25/10/2013	5.46%	IDR 4
Western Asset Premier Bond Fund	16/10/2013	25/10/2013	7.98%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	21/10/2013	25/10/2013	1.65%	$0.05
AZZ Inc	09/10/2013	25/10/2013	0.55%	$0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/2013	25/10/2013	6.64%	$0.88
WisdomTree U.S. Total Dividend Fund	21/10/2013	25/10/2013	1.49%	$0.14
abrdn National Municipal Income Fund	09/10/2013	25/10/2013	3.04%	$0.06
Armanino Foods of Distinction Inc	02/10/2013	25/10/2013	1.87%	$0.01
Centuria Industrial REIT	24/09/2013	25/10/2013	5.26%	A$0.05
Delaware Investments Dividend and Income Fund	09/10/2013	25/10/2013	0.00%	$0.05
First Bancorp	26/09/2013	25/10/2013	1.55%	$0.08
Franklin Global Trust	02/10/2013	25/10/2013	0.52%	£0.01
Seneca Growth Capital VCT	25/09/2013	25/10/2013	55.56%	£0.03
Transcontinental Inc Shs -B- Conv	03/10/2013	25/10/2013	13.57%	CA$0.15
Troy Income & Growth Trust	02/10/2013	25/10/2013	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2013	25/10/2013	3.20%	$0.00
Delaware Enhanced Global Dividend & Income	09/10/2013	25/10/2013	0.00%	$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/2013	25/10/2013	6.73%	$1.13
Imdex Ltd	04/10/2013	25/10/2013	0.65%	A$0.00
Luen Thai Holdings Ltd	04/10/2013	25/10/2013	0.00%	HK$0.04
Supreme Petrochem Ltd	14/10/2013	25/10/2013	1.40%	₹0.63
Western Asset Inv Grade Income Fund Inc	16/10/2013	25/10/2013	5.20%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/10/2013	25/10/2013	1.22%	$0.03
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt	08/10/2013	25/10/2013	5.74%	THB 1.60
Al-Aqar Healthcare REIT	02/10/2013	25/10/2013	6.66%	MYR 0.04
Amcorp Global Ltd	02/10/2013	25/10/2013	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	23/10/2013	25/10/2013	0.00%	$0.00
Aries Agro Ltd	19/09/2013	25/10/2013	0.35%	₹1.50
Capitol Health Ltd	23/09/2013	25/10/2013	0.00%	A$0.00
Century City International Holdings Ltd	07/10/2013	25/10/2013	0.00%	HK$0.01
EarlyPay Ltd	30/09/2013	25/10/2013	0.00%	A$0.00
Kumpulan Fima Bhd	04/10/2013	25/10/2013	7.20%	MYR 0.08
Kumpulan Perangsang Selangor Bhd	02/10/2013	25/10/2013	6.00%	MYR 0.24
Lam Dong Mineral And Building Material JSC	14/10/2013	25/10/2013	9.43%	₫125
LaserBond Ltd	04/10/2013	25/10/2013	3.67%	A$0.00
Ledesma SA Shs 1 Vote	22/10/2013	25/10/2013	0.00%	ARS 0.15
Mayfield Group Holdings Ltd	17/10/2013	25/10/2013	1.32%	A$0.08
McNally Bharat Engineering Co Ltd	18/09/2013	25/10/2013	0.00%	₹20.00
Monument Circle Acquisition Corp - Class A	02/10/2013	25/10/2013	0.00%	$0.43
Noranda Income Fund	26/09/2013	25/10/2013	0.00%	CA$0.04
Okuwa Co Ltd	16/08/2013	25/10/2013	3.37%	JP¥13
Paliburg Holdings Ltd	07/10/2013	25/10/2013	0.00%	HK$0.02
Planet Inc	29/07/2013	25/10/2013	3.80%	JP¥19
PT Darya-Varia Laboratoria Tbk	16/10/2013	25/10/2013	6.77%	IDR 13
Regal Hotels International Holdings Ltd	07/10/2013	25/10/2013	0.00%	HK$0.04
Tea Life Co Ltd	29/07/2013	25/10/2013	2.62%	JP¥23
TPI Triunfo Participacoes e Investimentos SA	18/10/2013	25/10/2013	4.98%	R$1.43
Victory City International Holdings Ltd	02/09/2013	25/10/2013	0.00%	HK$2.29
Vimedimex Medi – Pharma JSC	04/10/2013	25/10/2013	0.00%	₫1,700
Western Asset Investment Grade Opportunity Trust Inc.	16/10/2013	25/10/2013	5.32%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	21/10/2013	25/10/2013	5.50%	$0.30
WisdomTree Emerging Markets Local Debt Fund	21/10/2013	25/10/2013	6.08%	$0.17
WisdomTree U.S. Al Enhanced Value Fund	21/10/2013	25/10/2013	1.43%	$0.17
WisdomTree U.S. MidCap Dividend Fund	21/10/2013	25/10/2013	1.81%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

09/10/2013

25/10/2013

7.01%

$0.53

Danaher Corp

25/09/2013

25/10/2013

0.88%

$0.03

Medtronic PLC

02/10/2013

25/10/2013

3.60%

$0.28

Banco Santander SA

16/10/2013

25/10/2013

2.31%

€0.11

GE Aerospace

19/09/2013

25/10/2013

0.53%

$0.19

Sysco Corp

02/10/2013

25/10/2013

2.73%

$0.28

Roper Technologies Inc

09/10/2013

25/10/2013

1.16%

$0.17

Ellington Credit Co

25/09/2013

25/10/2013

21.45%

$0.50

Adamas Trust Inc

19/09/2013

25/10/2013

12.45%

$1.08

Humana Inc

26/09/2013

25/10/2013

0.98%

$0.27

CRH PLC

28/08/2013

25/10/2013

1.43%

$0.25

Ingredion Inc

26/09/2013

25/10/2013

3.40%

$0.38

NetApp Inc

17/10/2013

25/10/2013

1.34%

$0.15

American Financial Group Inc

10/10/2013

25/10/2013

5.02%

$0.22

The Toro Co

26/09/2013

25/10/2013

1.69%

$0.07

Buckle Inc

10/10/2013

25/10/2013

16.55%

$0.20

TwentyFour Income Ord

09/10/2013

25/10/2013

9.66%

£0.01

Teekay Tankers Ltd Class A

11/10/2013

25/10/2013

0.98%

$0.24

Labrador Iron Ore Royalty Corp

26/09/2013

25/10/2013

4.85%

CA$0.38

Zimmer Biomet Holdings Inc

25/09/2013

25/10/2013

1.06%

$0.19

Patterson Companies Inc

09/10/2013

25/10/2013

0.00%

$0.16

UBS ETRACS Silver Shares Covered Call ETN

18/10/2013

25/10/2013

71.93%

$0.16

Peninsula Energy Ltd

02/10/2013

25/10/2013

0.00%

£0.01

Chatham Lodging Trust

26/09/2013

25/10/2013

3.14%

$0.07

Mineral Resources Ltd

16/09/2013

25/10/2013

0.00%

A$0.32

Transcontinental Inc - Class A

03/10/2013

25/10/2013

23.72%

CA$0.15

UBS ETRACS Gold Shares Covered Call ETN

18/10/2013

25/10/2013

29.01%

$0.08

MV Oil Trust

10/10/2013

25/10/2013

48.28%

$0.98

Western Asset Emerging Markets Debt Fund Inc

16/10/2013

25/10/2013

10.84%

$0.12

Cohu Inc

28/08/2013

25/10/2013

0.00%

$0.06

Western Asset High Income Fund II

16/10/2013

25/10/2013

15.08%

$0.08

Regis Resources Ltd

08/10/2013

25/10/2013

3.05%

A$0.14

Grupo Aeroportuario del Centro Norte SAB de CV Class B

22/10/2013

25/10/2013

5.27%

MX$0.50

Ethan Allen Interiors Inc

08/10/2013

25/10/2013

7.98%

$0.10

WisdomTree U.S. High Dividend Fund

21/10/2013

25/10/2013

2.63%

$0.15

Xtep International Holdings Ltd

05/09/2013

25/10/2013

7.27%

CN¥0.08

Orbia Advance Corp SAB de CV

22/10/2013

25/10/2013

0.00%

MX$0.12

Western Asset Global High Income Fund

16/10/2013

25/10/2013

14.29%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

16/10/2013

25/10/2013

12.18%

$0.12

Methode Electronics Inc

09/10/2013

25/10/2013

1.33%

$0.07

Malayan Banking Bhd

24/09/2013

25/10/2013

6.01%

MYR 0.07

Western Asset High Income Opportunity Fund Inc.

16/10/2013

25/10/2013

11.83%

$0.04

Western Asset Mortgage Opportunity Fund Inc

16/10/2013

25/10/2013

13.65%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

21/10/2013

25/10/2013

0.82%

$0.04

JPMorgan Emerging Markets Dividend Income PLC

18/09/2013

25/10/2013

3.06%

£0.02

Hersha Hospitality Trust - Class A

27/09/2013

25/10/2013

0.00%

$0.24

AEON Co Ltd

28/08/2013

25/10/2013

2.07%

JP¥4

Ruffer Investment Company Limited

02/10/2013

25/10/2013

1.94%

£0.02

Doric Nimrod Air Three Ltd

09/10/2013

25/10/2013

0.00%

£0.00

Western Asset Global Corporate Opportunity Fund

16/10/2013

25/10/2013

13.80%

$0.12

Western Asset High Yield Opportunity Fund Inc

16/10/2013

25/10/2013

10.87%

$0.13

WisdomTree U.S. LargeCap Dividend Fund

21/10/2013

25/10/2013

1.47%

$0.07

Asia Vital Components Co Ltd

24/09/2013

25/10/2013

0.39%

NT$0.20

Invercap SA INVERCAP

21/10/2013

25/10/2013

0.00%

CLP 31

Inversiones Tricahue SA

21/10/2013

25/10/2013

7.23%

CLP 31

McCoy Global Inc

09/10/2013

25/10/2013

5.60%

CA$0.05

PT Pakuwon Jati Tbk

09/10/2013

25/10/2013

5.46%

IDR 4

Western Asset Premier Bond Fund

16/10/2013

25/10/2013

7.98%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

21/10/2013

25/10/2013

1.65%

$0.05

AZZ Inc

09/10/2013

25/10/2013

0.55%

$0.14

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/10/2013

25/10/2013

6.64%

$0.88

WisdomTree U.S. Total Dividend Fund

21/10/2013

25/10/2013

1.49%

$0.14

abrdn National Municipal Income Fund

09/10/2013

25/10/2013

3.04%

$0.06

Armanino Foods of Distinction Inc

02/10/2013

25/10/2013

1.87%

$0.01

Centuria Industrial REIT

24/09/2013

25/10/2013

5.26%

A$0.05

Delaware Investments Dividend and Income Fund

09/10/2013

25/10/2013

0.00%

$0.05

First Bancorp

26/09/2013

25/10/2013

1.55%

$0.08

Franklin Global Trust

02/10/2013

25/10/2013

0.52%

£0.01

Seneca Growth Capital VCT

25/09/2013

25/10/2013

55.56%

£0.03

Transcontinental Inc Shs -B- Conv

03/10/2013

25/10/2013

13.57%

CA$0.15

Troy Income & Growth Trust

02/10/2013

25/10/2013

0.00%

£0.01

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

23/10/2013

25/10/2013

3.20%

$0.00

Delaware Enhanced Global Dividend & Income

09/10/2013

25/10/2013

0.00%

$0.08

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/10/2013

25/10/2013

6.73%

$1.13

Imdex Ltd

04/10/2013

25/10/2013

0.65%

A$0.00

Luen Thai Holdings Ltd

04/10/2013

25/10/2013

0.00%

HK$0.04

Supreme Petrochem Ltd

14/10/2013

25/10/2013

1.40%

₹0.63

Western Asset Inv Grade Income Fund Inc

16/10/2013

25/10/2013

5.20%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/10/2013

25/10/2013

1.22%

$0.03

Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt

08/10/2013

25/10/2013

5.74%

THB 1.60

Al-Aqar Healthcare REIT

02/10/2013

25/10/2013

6.66%

MYR 0.04

Amcorp Global Ltd

02/10/2013

25/10/2013

0.00%

SGD 0.01

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

23/10/2013

25/10/2013

0.00%

$0.00

Aries Agro Ltd

19/09/2013

25/10/2013

0.35%

₹1.50

Capitol Health Ltd

23/09/2013

25/10/2013

0.00%

A$0.00

Century City International Holdings Ltd

07/10/2013

25/10/2013

0.00%

HK$0.01

EarlyPay Ltd

30/09/2013

25/10/2013

0.00%

A$0.00

Kumpulan Fima Bhd

04/10/2013

25/10/2013

7.20%

MYR 0.08

Kumpulan Perangsang Selangor Bhd

02/10/2013

25/10/2013

6.00%

MYR 0.24

Lam Dong Mineral And Building Material JSC

14/10/2013

25/10/2013

9.43%

₫125

LaserBond Ltd

04/10/2013

25/10/2013

3.67%

A$0.00

Ledesma SA Shs 1 Vote

22/10/2013

25/10/2013

0.00%

ARS 0.15

Mayfield Group Holdings Ltd

17/10/2013

25/10/2013

1.32%

A$0.08

McNally Bharat Engineering Co Ltd

18/09/2013

25/10/2013

0.00%

₹20.00

Monument Circle Acquisition Corp - Class A

02/10/2013

25/10/2013

0.00%

$0.43

Noranda Income Fund

26/09/2013

25/10/2013

0.00%

CA$0.04

Okuwa Co Ltd

16/08/2013

25/10/2013

3.37%

JP¥13

Paliburg Holdings Ltd

07/10/2013

25/10/2013

0.00%

HK$0.02

Planet Inc

29/07/2013

25/10/2013

3.80%

JP¥19

PT Darya-Varia Laboratoria Tbk

16/10/2013

25/10/2013

6.77%

IDR 13

Regal Hotels International Holdings Ltd

07/10/2013

25/10/2013

0.00%

HK$0.04

Tea Life Co Ltd

29/07/2013

25/10/2013

2.62%

JP¥23

TPI Triunfo Participacoes e Investimentos SA

18/10/2013

25/10/2013

4.98%

R$1.43

Victory City International Holdings Ltd

02/09/2013

25/10/2013

0.00%

HK$2.29

Vimedimex Medi – Pharma JSC

04/10/2013

25/10/2013

0.00%

₫1,700

Western Asset Investment Grade Opportunity Trust Inc.

16/10/2013

25/10/2013

5.32%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

21/10/2013

25/10/2013

5.50%

$0.30

WisdomTree Emerging Markets Local Debt Fund

21/10/2013

25/10/2013

6.08%

$0.17

WisdomTree U.S. Al Enhanced Value Fund

21/10/2013

25/10/2013

1.43%

$0.17

WisdomTree U.S. MidCap Dividend Fund

21/10/2013

25/10/2013

1.81%

$0.05

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

More Information

All 110 dividends with pay date on 25 October 2013

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

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