Dividend Calendar 27 September 2013

« Back to the dividend calendar for September 2013

On 27 September 2013 331 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 331 dividends with pay date on 27 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	11/09/2013	27/09/2013	5.01%	$0.38
TotalEnergies SE	24/09/2013	27/09/2013	4.53%	€0.59
Lockheed Martin Corp	29/08/2013	27/09/2013	2.64%	$1.15
ARMOUR Residential REIT Inc	12/09/2013	27/09/2013	17.09%	$2.80
Bank of America Corp	04/09/2013	27/09/2013	2.26%	$0.01
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2013	27/09/2013	7.49%	$1.08
Newmont Corp	03/09/2013	27/09/2013	0.93%	$0.25
Golub Capital BDC Inc	11/09/2013	27/09/2013	10.08%	$0.31
China Water Affairs Group Ltd	11/09/2013	27/09/2013	5.91%	HK$0.03
The Goldman Sachs Group Inc	28/08/2013	27/09/2013	1.86%	$0.50
Nasdaq Inc	11/09/2013	27/09/2013	1.36%	$0.13
SSE PLC	31/07/2013	27/09/2013	2.60%	£0.66
SFL Corp Ltd	10/09/2013	27/09/2013	7.29%	$0.39
Stellus Capital Investment Corp BDC	03/09/2013	27/09/2013	15.04%	$0.34
Schwab U.S. Dividend Equity ETF	23/09/2013	27/09/2013	3.23%	$0.08
Texas Roadhouse Inc	09/09/2013	27/09/2013	1.68%	$0.12
Marriott International Inc Class A	20/08/2013	27/09/2013	0.79%	$0.17
Ventas Inc	11/09/2013	27/09/2013	2.39%	$0.67
Vanguard S&P 500 ETF	23/09/2013	27/09/2013	1.03%	$0.39
Dividend Growth Split Corp A	23/09/2013	27/09/2013	13.80%	$0.46
Templeton Dragon Fund Inc	11/09/2013	27/09/2013	5.38%	$0.61
Northern Star Resources Ltd	12/08/2013	27/09/2013	2.56%	A$0.03
Harley-Davidson Inc	13/09/2013	27/09/2013	3.26%	$0.21
Vanguard Total World Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.60%	$0.25
Jack Henry & Associates Inc	04/09/2013	27/09/2013	1.80%	$0.20
Vanguard Total Stock Market Index Fund ETF Shares	23/09/2013	27/09/2013	1.02%	$0.43
Dick's Sporting Goods Inc	04/09/2013	27/09/2013	2.14%	$0.13
Exponent Inc	04/09/2013	27/09/2013	2.18%	$0.15
Shaw Communications Inc Shs -B- Non-Voting	11/09/2013	27/09/2013	0.00%	CA$0.09
NagaCorp Ltd	22/08/2013	27/09/2013	1.98%	HK$0.15
Techtronic Industries Co Ltd	10/09/2013	27/09/2013	2.35%	HK$0.10
Vector Group Ltd	12/09/2013	27/09/2013	0.00%	$0.40
Guess Inc	09/09/2013	27/09/2013	5.41%	$0.20
Wesfarmers Ltd	20/08/2013	27/09/2013	5.32%	A$1.06
Vanguard Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	3.59%	$0.62
AMERISAFE Inc	11/09/2013	27/09/2013	7.18%	$0.08
Principal Financial Group Inc	03/09/2013	27/09/2013	3.18%	$0.26
Vanguard High Dividend Yield Index Fund ETF Shares	23/09/2013	27/09/2013	2.21%	$0.44
Lument Finance Trust Inc	12/09/2013	27/09/2013	14.79%	$0.16
Monroe Capital Corp BDC	11/09/2013	27/09/2013	48.05%	$0.34
Vanguard Dividend Appreciation Index Fund ETF Shares	23/09/2013	27/09/2013	1.48%	$0.36
BOC Hong Kong Holdings Ltd	12/09/2013	27/09/2013	2.41%	HK$0.55
Hudbay Minerals Inc	11/09/2013	27/09/2013	0.08%	CA$0.01
Vanguard Total International Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.64%	$0.23
Jefferies Financial Group Inc	12/09/2013	27/09/2013	3.08%	$0.06
AGL Energy Ltd	02/09/2013	27/09/2013	5.55%	A$0.32
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.49%	$0.35
Jumbo Interactive Ltd	02/09/2013	27/09/2013	5.69%	A$0.02
Schwab U.S. Large-Cap Growth ETF	23/09/2013	27/09/2013	0.19%	$0.15
Dine Brands Global Inc	06/09/2013	27/09/2013	2.50%	$0.75
MTR Corp Ltd	06/09/2013	27/09/2013	3.99%	HK$0.25
Royce Small-Cap Trust	12/09/2013	27/09/2013	8.41%	$0.18
Guangzhou R&F Properties Co Ltd Class H	11/09/2013	27/09/2013	0.00%	CN¥0.12
Vanguard Growth Index Fund ETF Shares	23/09/2013	27/09/2013	2.26%	$0.28
HF Sinclair Corp	04/09/2013	27/09/2013	2.91%	$0.30
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.61%	$0.16
Chatham Lodging Trust	28/08/2013	27/09/2013	3.76%	$0.07
Cohen & Steers Inc	04/09/2013	27/09/2013	3.83%	$0.20
IGO Ltd	06/09/2013	27/09/2013	0.00%	A$0.01
EnerSys	11/09/2013	27/09/2013	0.46%	$0.13
Origin Energy Ltd	27/08/2013	27/09/2013	5.96%	A$0.22
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	5.57%	$0.09
Insperity Inc	04/09/2013	27/09/2013	7.56%	$0.17
Aberdeen Equity Income Trust PLC	04/09/2013	27/09/2013	5.45%	£0.03
Ambev SA	16/09/2013	27/09/2013	3.80%	R$0.13
Lasertec Corp	26/06/2013	27/09/2013	0.92%	JP¥5
Royce Micro-Cap Trust	12/09/2013	27/09/2013	6.01%	$0.14
Western Asset Emerging Markets Debt Fund Inc	18/09/2013	27/09/2013	10.84%	$0.12
NOV Inc	11/09/2013	27/09/2013	1.70%	$0.26
American Assets Trust Inc	11/09/2013	27/09/2013	6.07%	$0.21
Axia Energia ADR	02/05/2013	27/09/2013	9.13%	$0.14
Western Asset High Income Fund II	18/09/2013	27/09/2013	14.89%	$0.08
Real Estate Credit Investments Limited	04/09/2013	27/09/2013	10.33%	£0.02
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/09/2013	27/09/2013	0.69%	A$0.22
Vanguard Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.87%	$0.42
Vanguard FTSE Europe ETF	23/09/2013	27/09/2013	2.77%	$0.20
Vanguard S&P 500 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	2.66%	$0.32
Giordano International Ltd	12/09/2013	27/09/2013	10.89%	HK$0.16
WisdomTree Emerging Markets High Dividend Fund	23/09/2013	27/09/2013	3.36%	$0.78
Azenta Inc	04/09/2013	27/09/2013	0.00%	$0.08
Western Asset Global High Income Fund	18/09/2013	27/09/2013	14.09%	$0.10
WisdomTree U.S. High Dividend Fund	23/09/2013	27/09/2013	3.22%	$0.14
The Hanover Insurance Group Inc	11/09/2013	27/09/2013	1.99%	$0.33
Axia Energia ADR - Pref. Shares - Class B1	02/05/2013	27/09/2013	9.07%	$0.64
Vanguard FTSE Pacific Index Fund ETF Shares	23/09/2013	27/09/2013	2.12%	$0.20
LMP Capital and Income Fund Inc	18/09/2013	27/09/2013	9.33%	$0.28
Schwab U.S. Broad Market ETF	23/09/2013	27/09/2013	0.48%	$0.18
Scottish American Investment Company PLC	21/08/2013	27/09/2013	3.08%	£0.03
Vanguard Mega Cap Growth Index Fund ETF Shares	23/09/2013	27/09/2013	1.60%	$0.05
Worthington Enterprises Inc	11/09/2013	27/09/2013	1.42%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	18/09/2013	27/09/2013	12.18%	$0.12
Nabors Industries Ltd	04/09/2013	27/09/2013	0.00%	$0.04
Western Asset High Income Opportunity Fund Inc.	18/09/2013	27/09/2013	11.74%	$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.43%	$0.07
Western Asset Mortgage Opportunity Fund Inc	18/09/2013	27/09/2013	13.04%	$0.15
Hooker Furnishings Corp	11/09/2013	27/09/2013	3.51%	$0.10
Schwab U.S. REIT ETF	23/09/2013	27/09/2013	1.15%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/09/2013	27/09/2013	0.80%	$0.04
Exco Technologies Ltd	11/09/2013	27/09/2013	6.12%	CA$0.05
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/09/2013	27/09/2013	2.99%	$0.38
REC Ltd	28/08/2013	27/09/2013	4.85%	₹0.56
Vanguard Utilities Index Fund ETF Shares	23/09/2013	27/09/2013	2.59%	$0.80
Asahi Intecc Co Ltd	26/06/2013	27/09/2013	0.76%	JP¥3
Beach Energy Ltd	03/09/2013	27/09/2013	6.41%	A$0.02
Cash Converters International Ltd Shs Dividend Access Fully Paid	09/09/2013	27/09/2013	7.25%	A$0.02
Evertz Technologies Ltd	18/09/2013	27/09/2013	12.48%	CA$0.16
Fidelity Nasdaq Composite Index ETF	20/09/2013	27/09/2013	0.49%	$0.04
Pan Pacific International Holdings Corp	26/06/2013	27/09/2013	1.01%	JP¥3
Teads Holding Co	11/09/2013	27/09/2013	0.00%	$0.21
WisdomTree Europe SmallCap Dividend Fund	23/09/2013	27/09/2013	3.80%	$0.12
AAC Technologies Holdings Inc	05/09/2013	27/09/2013	0.79%	HK$0.25
Flushing Financial Corp	04/09/2013	27/09/2013	5.44%	$0.13
Fundsmith Equity Fund T EUR Inc	20/09/2013	27/09/2013	0.11%	€0.11
iShares USD Asia High Yield Bond ETF	02/09/2013	27/09/2013	7.01%	$0.16
Kingboard Holdings Ltd	13/09/2013	27/09/2013	2.78%	HK$0.30
Schwab U.S. Small-Cap ETF	23/09/2013	27/09/2013	1.00%	$0.15
Sprott Focus Trust Inc.	12/09/2013	27/09/2013	5.79%	$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/09/2013	27/09/2013	3.78%	$0.59
Vanguard Financials Index Fund ETF Shares	23/09/2013	27/09/2013	1.53%	$0.21
Western Asset Global Corporate Opportunity Fund	18/09/2013	27/09/2013	13.64%	$0.12
Western Asset High Yield Opportunity Fund Inc	18/09/2013	27/09/2013	10.81%	$0.13
Adicet Bio Inc	12/09/2013	27/09/2013	0.00%	$0.42
Anglo American PLC ADR	14/08/2013	27/09/2013	0.43%	$0.18
Bolsa de Comercio de Santiago	23/09/2013	27/09/2013	12.98%	CLP 0
Lindsay Australia Ltd	04/09/2013	27/09/2013	6.67%	A$0.01
NTPC Ltd	05/09/2013	27/09/2013	2.82%	₹1.67
Private Equity Holding AG	25/09/2013	27/09/2013	3.15%	CHF 2.25
Vanguard Mega Cap Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.90%	$0.31
Vanguard S&P 500 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.67%	$0.43
WisdomTree International SmallCap Dividend Fund	23/09/2013	27/09/2013	3.44%	$0.33
WisdomTree U.S. LargeCap Dividend Fund	23/09/2013	27/09/2013	1.48%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2013	27/09/2013	6.63%	$0.10
Challenger Ltd	02/09/2013	27/09/2013	3.73%	A$0.11
CT UK Capital and Income Investment Trust PLC	21/08/2013	27/09/2013	2.95%	£0.02
Health and Happiness (H&H) International Holdings Ltd	02/09/2013	27/09/2013	2.87%	HK$0.44
Lendlease Group	05/09/2013	27/09/2013	8.30%	A$0.20
Schwab U.S. Large-Cap ETF	23/09/2013	27/09/2013	0.49%	$0.19
Vanguard Mega Cap Index Fund ETF Shares	23/09/2013	27/09/2013	1.08%	$0.30
Western Asset Premier Bond Fund	18/09/2013	27/09/2013	8.01%	$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.21%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	23/09/2013	27/09/2013	1.77%	$0.05
Banpu PCL Units Non-Voting Depository Receipt	10/09/2013	27/09/2013	5.17%	THB 0.32
Charm Care Corp	26/06/2013	27/09/2013	2.57%	JP¥1
CSE Global Ltd	17/09/2013	27/09/2013	1.55%	SGD 0.01
Espey Manufacturing & Electronics Corp	06/09/2013	27/09/2013	1.72%	$0.25
FSA Group Ltd	09/09/2013	27/09/2013	5.13%	A$0.03
Hong Kong Ferry (Holdings) Co Ltd	10/09/2013	27/09/2013	4.80%	HK$0.10
Kiatnakin Phatra Bank PCL	10/09/2013	27/09/2013	7.06%	THB 1.00
Playmates Holdings Ltd	13/09/2013	27/09/2013	8.82%	HK$0.01
Schwab U.S. Large-Cap Value ETF	23/09/2013	27/09/2013	0.85%	$0.20
Schwab U.S. Mid-Cap ETF	23/09/2013	27/09/2013	0.50%	$0.12
SHO-BOND Holdings Co Ltd	26/06/2013	27/09/2013	4.21%	JP¥2
Strattec Security Corp	11/09/2013	27/09/2013	0.00%	$0.11
Txcom	24/09/2013	27/09/2013	4.05%	€0.08
WisdomTree China ex-State-Owned Enterprises Fund	23/09/2013	27/09/2013	1.94%	$0.38
WisdomTree International High Dividend Fund	23/09/2013	27/09/2013	3.37%	$0.35
WisdomTree U.S. Total Dividend Fund	23/09/2013	27/09/2013	1.49%	$0.13
abrdn National Municipal Income Fund	11/09/2013	27/09/2013	5.95%	$0.06
Ai Holdings Corp	26/06/2013	27/09/2013	4.66%	JP¥10
Boral Ltd	27/08/2013	27/09/2013	0.00%	A$0.06
British Smaller Companies VCT 2	28/08/2013	27/09/2013	5.93%	£0.02
Delaware Investments Dividend and Income Fund	11/09/2013	27/09/2013	0.00%	$0.05
Insteel Industries Inc	11/09/2013	27/09/2013	3.97%	$0.03
Invincible Investment Corp	26/06/2013	27/09/2013	6.63%	JP¥264
KH Group PLC	18/09/2013	27/09/2013	0.00%	€0.06
Open Up Group Inc	26/06/2013	27/09/2013	4.48%	JP¥8
PT Global Mediacom Tbk	11/09/2013	27/09/2013	0.00%	IDR 24
Sinbon Electronics Co Ltd	29/08/2013	27/09/2013	3.47%	NT$0.28
Tassal Group Ltd	09/09/2013	27/09/2013	0.00%	A$0.05
Vanguard Large-Cap Index Fund ETF Shares	23/09/2013	27/09/2013	0.74%	$0.38
Vanguard Russell 3000 Index Fund ETF Shares	23/09/2013	27/09/2013	1.01%	$0.33
Vanguard Wellington Fund Admiral Shares	26/09/2013	27/09/2013	0.00%	$0.41
WisdomTree Europe Hedged Equity Fund	23/09/2013	27/09/2013	2.00%	$0.18
WisdomTree Global ex-U.S. Quality Growth Fund	23/09/2013	27/09/2013	1.68%	$0.27
WisdomTree Global High Dividend Fund	23/09/2013	27/09/2013	3.19%	$0.38
WisdomTree India Earnings Fund	23/09/2013	27/09/2013	0.00%	$0.06
AcBel Polytech Inc	30/08/2013	27/09/2013	0.80%	NT$1.43
ACMOS Inc	26/06/2013	27/09/2013	4.90%	JP¥1
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2013	27/09/2013	3.15%	$0.00
Asia Cement Corp	29/08/2013	27/09/2013	6.64%	NT$1.64
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/09/2013	27/09/2013	4.03%	THB 0.40
Barramundi Limited	11/09/2013	27/09/2013	9.07%	NZ$0.02
China Travel International Investment Hong Kong Ltd	05/09/2013	27/09/2013	26.91%	HK$0.02
Delaware Enhanced Global Dividend & Income	11/09/2013	27/09/2013	0.00%	$0.08
Emperor Watch & Jewellery Ltd	16/09/2013	27/09/2013	9.27%	HK$0.01
Founder's Consultants Holdings Inc	26/06/2013	27/09/2013	3.55%	JP¥7
Fundsmith Equity Fund R EUR Inc	20/09/2013	27/09/2013	0.00%	€0.07
Homeritz Corp Bhd	28/08/2013	27/09/2013	0.00%	MYR 0.01
IRESS Ltd	13/08/2013	27/09/2013	5.60%	A$0.14
Jichodo Co Ltd	26/06/2013	27/09/2013	6.30%	JP¥175
Olba Healthcare Holdings Inc	26/06/2013	27/09/2013	3.91%	JP¥20
Sihuan Pharmaceutical Holdings Group Ltd	06/09/2013	27/09/2013	1.09%	CN¥0.01
Silver Spruce Resources Inc	31/07/2013	27/09/2013	0.00%	£0.59
T. Rowe Price Equity Index 500 Fund	26/09/2013	27/09/2013	0.00%	$0.20
Vanguard Balanced Index Fund Admiral Shares	26/09/2013	27/09/2013	0.00%	$0.13
Vanguard Balanced Index Fund Institutional Shares	26/09/2013	27/09/2013	0.00%	$0.13
Vanguard Russell 1000 Index Fund ETF Shares	23/09/2013	27/09/2013	1.11%	$0.35
Vanguard Russell 1000 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.63%	$0.40
Vita Life Sciences Ltd	16/09/2013	27/09/2013	6.71%	A$0.01
Welspun Corp Ltd	19/09/2013	27/09/2013	0.38%	₹0.50
Western Asset Inv Grade Income Fund Inc	18/09/2013	27/09/2013	5.22%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	23/09/2013	27/09/2013	3.17%	$0.46
WisdomTree International Al Enhanced Value Fund	23/09/2013	27/09/2013	4.13%	$0.31
WisdomTree International MidCap Dividend Fund	23/09/2013	27/09/2013	2.79%	$0.34
WisdomTree New Economy Real Estate ETF	23/09/2013	27/09/2013	1.88%	$0.26
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.31%	$0.03
XRF Scientific Ltd	09/09/2013	27/09/2013	2.81%	A$0.02
Aban Offshore Ltd	11/09/2013	27/09/2013	0.00%	₹3.60
Aces Electronic Co Ltd	05/09/2013	27/09/2013	0.88%	NT$1.18
AdvisorShares Gerber Kawasaki ETF	10/09/2013	27/09/2013	0.07%	$0.27
Agricultural Land Trust	25/06/2013	27/09/2013	0.00%	A$0.03
Ainsworth Game Technology Ltd	04/09/2013	27/09/2013	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	25/09/2013	27/09/2013	0.00%	$0.00
Amway Malaysia Holdings Bhd	11/09/2013	27/09/2013	10.53%	MYR 0.10
Anabuki Kosan Inc	26/06/2013	27/09/2013	2.52%	JP¥15
Asia Financial Holdings Ltd	12/09/2013	27/09/2013	3.73%	HK$0.02
Associated Industries China Inc	28/08/2013	27/09/2013	0.00%	NT$4.08
Aurus Gem Corp Ltd	18/09/2013	27/09/2013	0.00%	₹0.24
Bank of America Corp Cedear	04/09/2013	27/09/2013	0.00%	$0.01
Bauhaus International (Holdings) Ltd	06/09/2013	27/09/2013	0.00%	HK$0.10
C C P Contact Probes Co Ltd	20/08/2013	27/09/2013	0.00%	NT$0.50
C-Media Electronics Inc	28/08/2013	27/09/2013	0.47%	NT$1.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	28/08/2013	27/09/2013	1.89%	NT$0.04
Censof Holdings Bhd	12/09/2013	27/09/2013	0.00%	MYR 0.01
Chaintech Technology Corp	15/08/2013	27/09/2013	0.43%	NT$0.43
Chia Chang Co Ltd	27/08/2013	27/09/2013	5.27%	NT$2.00
Chung-Hsin Electric & Machinery Mfg Corp	29/08/2013	27/09/2013	3.22%	NT$1.14
Citizens Financial Services Inc	18/09/2013	27/09/2013	3.13%	$0.25
Coastal Contracts Bhd	09/09/2013	27/09/2013	2.19%	MYR 0.03
Cross Marketing Group Inc	26/06/2013	27/09/2013	2.66%	JP¥2
CT Property Trust Limited	11/09/2013	27/09/2013	0.00%	£0.01
Decmil Group Ltd	02/09/2013	27/09/2013	0.00%	A$0.32
Diegem Kennedy/immolease Trust	24/09/2013	27/09/2013	10.87%	€20.41
Digital Garage Inc	26/06/2013	27/09/2013	2.22%	JP¥5
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	25/09/2013	27/09/2013	0.00%	€0.30
Dry Cell And Storage Battery JSC	04/09/2013	27/09/2013	0.00%	₫206
Eastern Water Resources Development and Management PCL	11/09/2013	27/09/2013	0.48%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	11/09/2013	27/09/2013	105.26%	THB 0.20
Echelon Resources Ltd	09/09/2013	27/09/2013	1.89%	A$0.02
Elite Material Co Ltd	29/08/2013	27/09/2013	0.31%	NT$1.79
European Opportunities Trust PLC	21/08/2013	27/09/2013	0.00%	£0.04
Farcent Enterprise Co Ltd	26/08/2013	27/09/2013	5.73%	NT$1.09
FIEM Industries Ltd	12/09/2013	27/09/2013	1.53%	₹2.00
Flagship Investments Limited	09/09/2013	27/09/2013	8.33%	A$0.04
Furuya Metal Co Ltd	26/06/2013	27/09/2013	0.34%	JP¥13
Fushiki Kairiku Unso Co Ltd	26/06/2013	27/09/2013	2.84%	JP¥15
Genesis Technology Inc	23/08/2013	27/09/2013	0.00%	NT$0.09
Gufic Biosciences Ltd	19/09/2013	27/09/2013	0.03%	₹0.05
Hakuyosha Co Ltd	26/06/2013	27/09/2013	3.12%	JP¥25
Handsman Co Ltd	26/06/2013	27/09/2013	3.76%	JP¥10
Harbour Centre Development Ltd	13/09/2013	27/09/2013	1.05%	HK$0.30
Hills Ltd	16/09/2013	27/09/2013	0.00%	A$0.03
Himadri Speciality Chemical Ltd	13/09/2013	27/09/2013	0.11%	₹0.10
Hong Ho Precision Textile Co Ltd	03/09/2013	27/09/2013	4.49%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2013	27/09/2013	4.07%	NT$0.10
Ichimasa Kamaboko Co Ltd	26/06/2013	27/09/2013	1.56%	JP¥5
Intelligent Wave Inc	26/06/2013	27/09/2013	3.98%	JP¥5
JcbNext Bhd	09/09/2013	27/09/2013	0.00%	MYR 0.09
Jonhon Optronic Technology Co Ltd Class A	27/09/2013	27/09/2013	1.40%	CN¥0.03
King Chou Marine Technology Co Ltd	14/08/2013	27/09/2013	6.25%	NT$0.82
King Polytechnic Engineering Co Ltd	26/08/2013	27/09/2013	7.03%	NT$0.70
Kwong Lung Enterprise Co Ltd	30/08/2013	27/09/2013	7.92%	NT$1.27
LBS Bina Group Bhd	27/08/2013	27/09/2013	7.56%	MYR 0.01
Lian Hwa Foods Corp	27/08/2013	27/09/2013	2.02%	NT$0.54
Magnum Bhd	09/09/2013	27/09/2013	6.98%	MYR 0.05
Megachem Ltd	09/09/2013	27/09/2013	2.38%	SGD 0.00
Mitake Information Corp	09/08/2013	27/09/2013	7.13%	NT$0.88
MMA Offshore Ltd	02/09/2013	27/09/2013	0.00%	A$0.40
NOS4-1 Inc	11/09/2013	27/09/2013	0.00%	$0.09
Old Market Capital Corp	18/09/2013	27/09/2013	0.00%	$0.12
ONEX Corp	26/06/2013	27/09/2013	1.02%	JP¥30
OYO Corp	26/06/2013	27/09/2013	4.27%	JP¥9
Padini Holdings Bhd	10/09/2013	27/09/2013	5.87%	MYR 0.02
Petronas Dagangan Bhd	04/09/2013	27/09/2013	6.41%	MYR 0.18
PPB Group Bhd	06/09/2013	27/09/2013	4.19%	MYR 0.07
Precision System Science Co Ltd	26/06/2013	27/09/2013	0.00%	JP¥12
Puxing Energy Ltd	09/09/2013	27/09/2013	1.40%	HK$0.01
Road King Infrastructure Ltd	29/08/2013	27/09/2013	0.00%	HK$0.18
Rushil Decor Ltd	19/09/2013	27/09/2013	0.63%	₹0.04
Savera Industries Ltd	13/09/2013	27/09/2013	1.99%	₹1.20
Scicom MSC Bhd	10/09/2013	27/09/2013	6.90%	MYR 0.02
Scientex Packaging (Ayer Keroh) Bhd	06/09/2013	27/09/2013	0.00%	MYR 0.01
Seeka Ltd	12/09/2013	27/09/2013	9.97%	NZ$0.05
Seeka Ltd	18/09/2013	27/09/2013	9.97%	NZ$0.01
Shanghai XNG Holdings Ltd	09/09/2013	27/09/2013	0.00%	HK$0.01
Shibuya Corp	26/06/2013	27/09/2013	2.51%	JP¥5
Shinih Enterprise Co Ltd	29/08/2013	27/09/2013	1.78%	NT$0.20
Shinto Co Ltd	26/06/2013	27/09/2013	3.12%	JP¥38
SML Mahindra Ltd	29/08/2013	27/09/2013	0.49%	₹8.00
SpardaRentenPlus A	26/09/2013	27/09/2013	0.75%	€3.25
Sunmax Biotechnology Co Ltd	29/08/2013	27/09/2013	3.29%	NT$0.50
Sunnexta Group Inc	26/06/2013	27/09/2013	3.84%	JP¥10
Sunny Side Up Group Inc	26/06/2013	27/09/2013	1.97%	JP¥5
Taiwan Taxi Co Ltd Inc	28/08/2013	27/09/2013	4.97%	NT$1.93
Takamisawa Co Ltd	26/06/2013	27/09/2013	1.54%	JP¥15
Team Group Inc	29/08/2013	27/09/2013	1.77%	NT$0.13
Telekom Malaysia Bhd	10/09/2013	27/09/2013	4.19%	MYR 0.10
Tex-Ray Industrial Co Ltd	30/08/2013	27/09/2013	0.00%	NT$0.40
The L S Starrett Co	13/09/2013	27/09/2013	0.00%	$0.10
Tian Teck Land Ltd	05/09/2013	27/09/2013	6.84%	HK$0.21
Trigiant Group Ltd	09/09/2013	27/09/2013	0.00%	HK$0.07
Trinity Ltd	16/09/2013	27/09/2013	0.00%	HK$0.05
TTY Biopharm Co Ltd	20/08/2013	27/09/2013	6.51%	NT$1.20
Turvo International Co Ltd	29/08/2013	27/09/2013	1.86%	NT$1.98
UPC Technology Corp	28/08/2013	27/09/2013	1.44%	NT$0.69
Urbanet Corp Co Ltd	26/06/2013	27/09/2013	4.71%	JP¥8
Vanguard Institutional Index Fund Institutional Shares	26/09/2013	27/09/2013	0.00%	$0.78
Vanguard LifeStrategy 20/80 Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.08
Victory 500 Index Fund Member Shares	26/09/2013	27/09/2013	0.00%	$0.11
Voltage Inc	26/06/2013	27/09/2013	0.00%	JP¥19
We&Win Diversification Co Ltd	22/08/2013	27/09/2013	5.82%	NT$0.76
Wellnet Corp	26/06/2013	27/09/2013	3.88%	JP¥13
Welspun Living Ltd	19/09/2013	27/09/2013	0.07%	₹0.20
Western Asset Investment Grade Opportunity Trust Inc.	18/09/2013	27/09/2013	5.25%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	23/09/2013	27/09/2013	5.53%	$0.30
WisdomTree Emerging Markets Local Debt Fund	23/09/2013	27/09/2013	6.08%	$0.15
WisdomTree International Equity Fund	23/09/2013	27/09/2013	2.73%	$0.34
WisdomTree True Developed International Fund	23/09/2013	27/09/2013	2.44%	$0.29
WisdomTree U.S. Al Enhanced Value Fund	23/09/2013	27/09/2013	1.45%	$0.17
WisdomTree U.S. ESG Fund	23/09/2013	27/09/2013	0.00%	$0.09
WisdomTree U.S. LargeCap Fund	23/09/2013	27/09/2013	1.15%	$0.08
WisdomTree U.S. MidCap Dividend Fund	23/09/2013	27/09/2013	1.57%	$0.05
WisdomTree U.S. MidCap Earnings Fund	23/09/2013	27/09/2013	1.26%	$0.16
WisdomTree U.S. SmallCap Earnings Fund	23/09/2013	27/09/2013	1.11%	$0.15
WisdomTree U.S. Value Fund	23/09/2013	27/09/2013	1.15%	$0.07
Wong's International Holdings Ltd	09/09/2013	27/09/2013	4.48%	HK$0.03
YNH Property Bhd	04/09/2013	27/09/2013	0.00%	MYR 0.02
Zero Co Ltd	26/06/2013	27/09/2013	4.12%	JP¥4
Zuari Agro Chemicals Ltd	27/05/2013	27/09/2013	0.00%	₹3.00
Zuari Industries Ltd	27/05/2013	27/09/2013	0.39%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

11/09/2013

27/09/2013

5.01%

$0.38

TotalEnergies SE

24/09/2013

27/09/2013

4.53%

€0.59

Lockheed Martin Corp

29/08/2013

27/09/2013

2.64%

$1.15

ARMOUR Residential REIT Inc

12/09/2013

27/09/2013

17.09%

$2.80

Bank of America Corp

04/09/2013

27/09/2013

2.26%

$0.01

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2013

27/09/2013

7.49%

$1.08

Newmont Corp

03/09/2013

27/09/2013

0.93%

$0.25

Golub Capital BDC Inc

11/09/2013

27/09/2013

10.08%

$0.31

China Water Affairs Group Ltd

11/09/2013

27/09/2013

5.91%

HK$0.03

The Goldman Sachs Group Inc

28/08/2013

27/09/2013

1.86%

$0.50

Nasdaq Inc

11/09/2013

27/09/2013

1.36%

$0.13

SSE PLC

31/07/2013

27/09/2013

2.60%

£0.66

SFL Corp Ltd

10/09/2013

27/09/2013

7.29%

$0.39

Stellus Capital Investment Corp BDC

03/09/2013

27/09/2013

15.04%

$0.34

Schwab U.S. Dividend Equity ETF

23/09/2013

27/09/2013

3.23%

$0.08

Texas Roadhouse Inc

09/09/2013

27/09/2013

1.68%

$0.12

Marriott International Inc Class A

20/08/2013

27/09/2013

0.79%

$0.17

Ventas Inc

11/09/2013

27/09/2013

2.39%

$0.67

Vanguard S&P 500 ETF

23/09/2013

27/09/2013

1.03%

$0.39

Dividend Growth Split Corp A

23/09/2013

27/09/2013

13.80%

$0.46

Templeton Dragon Fund Inc

11/09/2013

27/09/2013

5.38%

$0.61

Northern Star Resources Ltd

12/08/2013

27/09/2013

2.56%

A$0.03

Harley-Davidson Inc

13/09/2013

27/09/2013

3.26%

$0.21

Vanguard Total World Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.60%

$0.25

Jack Henry & Associates Inc

04/09/2013

27/09/2013

1.80%

$0.20

Vanguard Total Stock Market Index Fund ETF Shares

23/09/2013

27/09/2013

1.02%

$0.43

Dick's Sporting Goods Inc

04/09/2013

27/09/2013

2.14%

$0.13

Exponent Inc

04/09/2013

27/09/2013

2.18%

$0.15

Shaw Communications Inc Shs -B- Non-Voting

11/09/2013

27/09/2013

0.00%

CA$0.09

NagaCorp Ltd

22/08/2013

27/09/2013

1.98%

HK$0.15

Techtronic Industries Co Ltd

10/09/2013

27/09/2013

2.35%

HK$0.10

Vector Group Ltd

12/09/2013

27/09/2013

0.00%

$0.40

Guess Inc

09/09/2013

27/09/2013

5.41%

$0.20

Wesfarmers Ltd

20/08/2013

27/09/2013

5.32%

A$1.06

Vanguard Real Estate Index Fund ETF Shares

23/09/2013

27/09/2013

3.59%

$0.62

AMERISAFE Inc

11/09/2013

27/09/2013

7.18%

$0.08

Principal Financial Group Inc

03/09/2013

27/09/2013

3.18%

$0.26

Vanguard High Dividend Yield Index Fund ETF Shares

23/09/2013

27/09/2013

2.21%

$0.44

Lument Finance Trust Inc

12/09/2013

27/09/2013

14.79%

$0.16

Monroe Capital Corp BDC

11/09/2013

27/09/2013

48.05%

$0.34

Vanguard Dividend Appreciation Index Fund ETF Shares

23/09/2013

27/09/2013

1.48%

$0.36

BOC Hong Kong Holdings Ltd

12/09/2013

27/09/2013

2.41%

HK$0.55

Hudbay Minerals Inc

11/09/2013

27/09/2013

0.08%

CA$0.01

Vanguard Total International Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.64%

$0.23

Jefferies Financial Group Inc

12/09/2013

27/09/2013

3.08%

$0.06

AGL Energy Ltd

02/09/2013

27/09/2013

5.55%

A$0.32

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.49%

$0.35

Jumbo Interactive Ltd

02/09/2013

27/09/2013

5.69%

A$0.02

Schwab U.S. Large-Cap Growth ETF

23/09/2013

27/09/2013

0.19%

$0.15

Dine Brands Global Inc

06/09/2013

27/09/2013

2.50%

$0.75

MTR Corp Ltd

06/09/2013

27/09/2013

3.99%

HK$0.25

Royce Small-Cap Trust

12/09/2013

27/09/2013

8.41%

$0.18

Guangzhou R&F Properties Co Ltd Class H

11/09/2013

27/09/2013

0.00%

CN¥0.12

Vanguard Growth Index Fund ETF Shares

23/09/2013

27/09/2013

2.26%

$0.28

HF Sinclair Corp

04/09/2013

27/09/2013

2.91%

$0.30

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.61%

$0.16

Chatham Lodging Trust

28/08/2013

27/09/2013

3.76%

$0.07

Cohen & Steers Inc

04/09/2013

27/09/2013

3.83%

$0.20

IGO Ltd

06/09/2013

27/09/2013

0.00%

A$0.01

EnerSys

11/09/2013

27/09/2013

0.46%

$0.13

Origin Energy Ltd

27/08/2013

27/09/2013

5.96%

A$0.22

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

23/09/2013

27/09/2013

5.57%

$0.09

Insperity Inc

04/09/2013

27/09/2013

7.56%

$0.17

Aberdeen Equity Income Trust PLC

04/09/2013

27/09/2013

5.45%

£0.03

Ambev SA

16/09/2013

27/09/2013

3.80%

R$0.13

Lasertec Corp

26/06/2013

27/09/2013

0.92%

JP¥5

Royce Micro-Cap Trust

12/09/2013

27/09/2013

6.01%

$0.14

Western Asset Emerging Markets Debt Fund Inc

18/09/2013

27/09/2013

10.84%

$0.12

NOV Inc

11/09/2013

27/09/2013

1.70%

$0.26

American Assets Trust Inc

11/09/2013

27/09/2013

6.07%

$0.21

Axia Energia ADR

02/05/2013

27/09/2013

9.13%

$0.14

Western Asset High Income Fund II

18/09/2013

27/09/2013

14.89%

$0.08

Real Estate Credit Investments Limited

04/09/2013

27/09/2013

10.33%

£0.02

Vanguard FTSE All-World ex-US Index Fund ETF Shares

23/09/2013

27/09/2013

0.69%

A$0.22

Vanguard Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.87%

$0.42

Vanguard FTSE Europe ETF

23/09/2013

27/09/2013

2.77%

$0.20

Vanguard S&P 500 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

2.66%

$0.32

Giordano International Ltd

12/09/2013

27/09/2013

10.89%

HK$0.16

WisdomTree Emerging Markets High Dividend Fund

23/09/2013

27/09/2013

3.36%

$0.78

Azenta Inc

04/09/2013

27/09/2013

0.00%

$0.08

Western Asset Global High Income Fund

18/09/2013

27/09/2013

14.09%

$0.10

WisdomTree U.S. High Dividend Fund

23/09/2013

27/09/2013

3.22%

$0.14

The Hanover Insurance Group Inc

11/09/2013

27/09/2013

1.99%

$0.33

Axia Energia ADR - Pref. Shares - Class B1

02/05/2013

27/09/2013

9.07%

$0.64

Vanguard FTSE Pacific Index Fund ETF Shares

23/09/2013

27/09/2013

2.12%

$0.20

LMP Capital and Income Fund Inc

18/09/2013

27/09/2013

9.33%

$0.28

Schwab U.S. Broad Market ETF

23/09/2013

27/09/2013

0.48%

$0.18

Scottish American Investment Company PLC

21/08/2013

27/09/2013

3.08%

£0.03

Vanguard Mega Cap Growth Index Fund ETF Shares

23/09/2013

27/09/2013

1.60%

$0.05

Worthington Enterprises Inc

11/09/2013

27/09/2013

1.42%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

18/09/2013

27/09/2013

12.18%

$0.12

Nabors Industries Ltd

04/09/2013

27/09/2013

0.00%

$0.04

Western Asset High Income Opportunity Fund Inc.

18/09/2013

27/09/2013

11.74%

$0.04

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.43%

$0.07

Western Asset Mortgage Opportunity Fund Inc

18/09/2013

27/09/2013

13.04%

$0.15

Hooker Furnishings Corp

11/09/2013

27/09/2013

3.51%

$0.10

Schwab U.S. REIT ETF

23/09/2013

27/09/2013

1.15%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/09/2013

27/09/2013

0.80%

$0.04

Exco Technologies Ltd

11/09/2013

27/09/2013

6.12%

CA$0.05

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

23/09/2013

27/09/2013

2.99%

$0.38

REC Ltd

28/08/2013

27/09/2013

4.85%

₹0.56

Vanguard Utilities Index Fund ETF Shares

23/09/2013

27/09/2013

2.59%

$0.80

Asahi Intecc Co Ltd

26/06/2013

27/09/2013

0.76%

JP¥3

Beach Energy Ltd

03/09/2013

27/09/2013

6.41%

A$0.02

Cash Converters International Ltd Shs Dividend Access Fully Paid

09/09/2013

27/09/2013

7.25%

A$0.02

Evertz Technologies Ltd

18/09/2013

27/09/2013

12.48%

CA$0.16

Fidelity Nasdaq Composite Index ETF

20/09/2013

27/09/2013

0.49%

$0.04

Pan Pacific International Holdings Corp

26/06/2013

27/09/2013

1.01%

JP¥3

Teads Holding Co

11/09/2013

27/09/2013

0.00%

$0.21

WisdomTree Europe SmallCap Dividend Fund

23/09/2013

27/09/2013

3.80%

$0.12

AAC Technologies Holdings Inc

05/09/2013

27/09/2013

0.79%

HK$0.25

Flushing Financial Corp

04/09/2013

27/09/2013

5.44%

$0.13

Fundsmith Equity Fund T EUR Inc

20/09/2013

27/09/2013

0.11%

€0.11

iShares USD Asia High Yield Bond ETF

02/09/2013

27/09/2013

7.01%

$0.16

Kingboard Holdings Ltd

13/09/2013

27/09/2013

2.78%

HK$0.30

Schwab U.S. Small-Cap ETF

23/09/2013

27/09/2013

1.00%

$0.15

Sprott Focus Trust Inc.

12/09/2013

27/09/2013

5.79%

$0.10

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/09/2013

27/09/2013

3.78%

$0.59

Vanguard Financials Index Fund ETF Shares

23/09/2013

27/09/2013

1.53%

$0.21

Western Asset Global Corporate Opportunity Fund

18/09/2013

27/09/2013

13.64%

$0.12

Western Asset High Yield Opportunity Fund Inc

18/09/2013

27/09/2013

10.81%

$0.13

Adicet Bio Inc

12/09/2013

27/09/2013

0.00%

$0.42

Anglo American PLC ADR

14/08/2013

27/09/2013

0.43%

$0.18

Bolsa de Comercio de Santiago

23/09/2013

27/09/2013

12.98%

CLP 0

Lindsay Australia Ltd

04/09/2013

27/09/2013

6.67%

A$0.01

NTPC Ltd

05/09/2013

27/09/2013

2.82%

₹1.67

Private Equity Holding AG

25/09/2013

27/09/2013

3.15%

CHF 2.25

Vanguard Mega Cap Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.90%

$0.31

Vanguard S&P 500 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.67%

$0.43

WisdomTree International SmallCap Dividend Fund

23/09/2013

27/09/2013

3.44%

$0.33

WisdomTree U.S. LargeCap Dividend Fund

23/09/2013

27/09/2013

1.48%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2013

27/09/2013

6.63%

$0.10

Challenger Ltd

02/09/2013

27/09/2013

3.73%

A$0.11

CT UK Capital and Income Investment Trust PLC

21/08/2013

27/09/2013

2.95%

£0.02

Health and Happiness (H&H) International Holdings Ltd

02/09/2013

27/09/2013

2.87%

HK$0.44

Lendlease Group

05/09/2013

27/09/2013

8.30%

A$0.20

Schwab U.S. Large-Cap ETF

23/09/2013

27/09/2013

0.49%

$0.19

Vanguard Mega Cap Index Fund ETF Shares

23/09/2013

27/09/2013

1.08%

$0.30

Western Asset Premier Bond Fund

18/09/2013

27/09/2013

8.01%

$0.09

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.21%

$0.06

WisdomTree U.S. SmallCap Dividend Fund

23/09/2013

27/09/2013

1.77%

$0.05

Banpu PCL Units Non-Voting Depository Receipt

10/09/2013

27/09/2013

5.17%

THB 0.32

Charm Care Corp

26/06/2013

27/09/2013

2.57%

JP¥1

CSE Global Ltd

17/09/2013

27/09/2013

1.55%

SGD 0.01

Espey Manufacturing & Electronics Corp

06/09/2013

27/09/2013

1.72%

$0.25

FSA Group Ltd

09/09/2013

27/09/2013

5.13%

A$0.03

Hong Kong Ferry (Holdings) Co Ltd

10/09/2013

27/09/2013

4.80%

HK$0.10

Kiatnakin Phatra Bank PCL

10/09/2013

27/09/2013

7.06%

THB 1.00

Playmates Holdings Ltd

13/09/2013

27/09/2013

8.82%

HK$0.01

Schwab U.S. Large-Cap Value ETF

23/09/2013

27/09/2013

0.85%

$0.20

Schwab U.S. Mid-Cap ETF

23/09/2013

27/09/2013

0.50%

$0.12

SHO-BOND Holdings Co Ltd

26/06/2013

27/09/2013

4.21%

JP¥2

Strattec Security Corp

11/09/2013

27/09/2013

0.00%

$0.11

Txcom

24/09/2013

27/09/2013

4.05%

€0.08

WisdomTree China ex-State-Owned Enterprises Fund

23/09/2013

27/09/2013

1.94%

$0.38

WisdomTree International High Dividend Fund

23/09/2013

27/09/2013

3.37%

$0.35

WisdomTree U.S. Total Dividend Fund

23/09/2013

27/09/2013

1.49%

$0.13

abrdn National Municipal Income Fund

11/09/2013

27/09/2013

5.95%

$0.06

Ai Holdings Corp

26/06/2013

27/09/2013

4.66%

JP¥10

Boral Ltd

27/08/2013

27/09/2013

0.00%

A$0.06

British Smaller Companies VCT 2

28/08/2013

27/09/2013

5.93%

£0.02

Delaware Investments Dividend and Income Fund

11/09/2013

27/09/2013

0.00%

$0.05

Insteel Industries Inc

11/09/2013

27/09/2013

3.97%

$0.03

Invincible Investment Corp

26/06/2013

27/09/2013

6.63%

JP¥264

KH Group PLC

18/09/2013

27/09/2013

0.00%

€0.06

Open Up Group Inc

26/06/2013

27/09/2013

4.48%

JP¥8

PT Global Mediacom Tbk

11/09/2013

27/09/2013

0.00%

IDR 24

Sinbon Electronics Co Ltd

29/08/2013

27/09/2013

3.47%

NT$0.28

Tassal Group Ltd

09/09/2013

27/09/2013

0.00%

A$0.05

Vanguard Large-Cap Index Fund ETF Shares

23/09/2013

27/09/2013

0.74%

$0.38

Vanguard Russell 3000 Index Fund ETF Shares

23/09/2013

27/09/2013

1.01%

$0.33

Vanguard Wellington Fund Admiral Shares

26/09/2013

27/09/2013

0.00%

$0.41

WisdomTree Europe Hedged Equity Fund

23/09/2013

27/09/2013

2.00%

$0.18

WisdomTree Global ex-U.S. Quality Growth Fund

23/09/2013

27/09/2013

1.68%

$0.27

WisdomTree Global High Dividend Fund

23/09/2013

27/09/2013

3.19%

$0.38

WisdomTree India Earnings Fund

23/09/2013

27/09/2013

0.00%

$0.06

AcBel Polytech Inc

30/08/2013

27/09/2013

0.80%

NT$1.43

ACMOS Inc

26/06/2013

27/09/2013

4.90%

JP¥1

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

25/09/2013

27/09/2013

3.15%

$0.00

Asia Cement Corp

29/08/2013

27/09/2013

6.64%

NT$1.64

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/09/2013

27/09/2013

4.03%

THB 0.40

Barramundi Limited

11/09/2013

27/09/2013

9.07%

NZ$0.02

China Travel International Investment Hong Kong Ltd

05/09/2013

27/09/2013

26.91%

HK$0.02

Delaware Enhanced Global Dividend & Income

11/09/2013

27/09/2013

0.00%

$0.08

Emperor Watch & Jewellery Ltd

16/09/2013

27/09/2013

9.27%

HK$0.01

Founder's Consultants Holdings Inc

26/06/2013

27/09/2013

3.55%

JP¥7

Fundsmith Equity Fund R EUR Inc

20/09/2013

27/09/2013

0.00%

€0.07

Homeritz Corp Bhd

28/08/2013

27/09/2013

0.00%

MYR 0.01

IRESS Ltd

13/08/2013

27/09/2013

5.60%

A$0.14

Jichodo Co Ltd

26/06/2013

27/09/2013

6.30%

JP¥175

Olba Healthcare Holdings Inc

26/06/2013

27/09/2013

3.91%

JP¥20

Sihuan Pharmaceutical Holdings Group Ltd

06/09/2013

27/09/2013

1.09%

CN¥0.01

Silver Spruce Resources Inc

31/07/2013

27/09/2013

0.00%

£0.59

T. Rowe Price Equity Index 500 Fund

26/09/2013

27/09/2013

0.00%

$0.20

Vanguard Balanced Index Fund Admiral Shares

26/09/2013

27/09/2013

0.00%

$0.13

Vanguard Balanced Index Fund Institutional Shares

26/09/2013

27/09/2013

0.00%

$0.13

Vanguard Russell 1000 Index Fund ETF Shares

23/09/2013

27/09/2013

1.11%

$0.35

Vanguard Russell 1000 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.63%

$0.40

Vita Life Sciences Ltd

16/09/2013

27/09/2013

6.71%

A$0.01

Welspun Corp Ltd

19/09/2013

27/09/2013

0.38%

₹0.50

Western Asset Inv Grade Income Fund Inc

18/09/2013

27/09/2013

5.22%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

23/09/2013

27/09/2013

3.17%

$0.46

WisdomTree International Al Enhanced Value Fund

23/09/2013

27/09/2013

4.13%

$0.31

WisdomTree International MidCap Dividend Fund

23/09/2013

27/09/2013

2.79%

$0.34

WisdomTree New Economy Real Estate ETF

23/09/2013

27/09/2013

1.88%

$0.26

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.31%

$0.03

XRF Scientific Ltd

09/09/2013

27/09/2013

2.81%

A$0.02

Aban Offshore Ltd

11/09/2013

27/09/2013

0.00%

₹3.60

Aces Electronic Co Ltd

05/09/2013

27/09/2013

0.88%

NT$1.18

AdvisorShares Gerber Kawasaki ETF

10/09/2013

27/09/2013

0.07%

$0.27

Agricultural Land Trust

25/06/2013

27/09/2013

0.00%

A$0.03

Ainsworth Game Technology Ltd

04/09/2013

27/09/2013

0.00%

A$0.05

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

25/09/2013

27/09/2013

0.00%

$0.00

Amway Malaysia Holdings Bhd

11/09/2013

27/09/2013

10.53%

MYR 0.10

Anabuki Kosan Inc

26/06/2013

27/09/2013

2.52%

JP¥15

Asia Financial Holdings Ltd

12/09/2013

27/09/2013

3.73%

HK$0.02

Associated Industries China Inc

28/08/2013

27/09/2013

0.00%

NT$4.08

Aurus Gem Corp Ltd

18/09/2013

27/09/2013

0.00%

₹0.24

Bank of America Corp Cedear

04/09/2013

27/09/2013

0.00%

$0.01

Bauhaus International (Holdings) Ltd

06/09/2013

27/09/2013

0.00%

HK$0.10

C C P Contact Probes Co Ltd

20/08/2013

27/09/2013

0.00%

NT$0.50

C-Media Electronics Inc

28/08/2013

27/09/2013

0.47%

NT$1.00

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

28/08/2013

27/09/2013

1.89%

NT$0.04

Censof Holdings Bhd

12/09/2013

27/09/2013

0.00%

MYR 0.01

Chaintech Technology Corp

15/08/2013

27/09/2013

0.43%

NT$0.43

Chia Chang Co Ltd

27/08/2013

27/09/2013

5.27%

NT$2.00

Chung-Hsin Electric & Machinery Mfg Corp

29/08/2013

27/09/2013

3.22%

NT$1.14

Citizens Financial Services Inc

18/09/2013

27/09/2013

3.13%

$0.25

Coastal Contracts Bhd

09/09/2013

27/09/2013

2.19%

MYR 0.03

Cross Marketing Group Inc

26/06/2013

27/09/2013

2.66%

JP¥2

CT Property Trust Limited

11/09/2013

27/09/2013

0.00%

£0.01

Decmil Group Ltd

02/09/2013

27/09/2013

0.00%

A$0.32

Diegem Kennedy/immolease Trust

24/09/2013

27/09/2013

10.87%

€20.41

Digital Garage Inc

26/06/2013

27/09/2013

2.22%

JP¥5

DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)

25/09/2013

27/09/2013

0.00%

€0.30

Dry Cell And Storage Battery JSC

04/09/2013

27/09/2013

0.00%

₫206

Eastern Water Resources Development and Management PCL

11/09/2013

27/09/2013

0.48%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

11/09/2013

27/09/2013

105.26%

THB 0.20

Echelon Resources Ltd

09/09/2013

27/09/2013

1.89%

A$0.02

Elite Material Co Ltd

29/08/2013

27/09/2013

0.31%

NT$1.79

European Opportunities Trust PLC

21/08/2013

27/09/2013

0.00%

£0.04

Farcent Enterprise Co Ltd

26/08/2013

27/09/2013

5.73%

NT$1.09

FIEM Industries Ltd

12/09/2013

27/09/2013

1.53%

₹2.00

Flagship Investments Limited

09/09/2013

27/09/2013

8.33%

A$0.04

Furuya Metal Co Ltd

26/06/2013

27/09/2013

0.34%

JP¥13

Fushiki Kairiku Unso Co Ltd

26/06/2013

27/09/2013

2.84%

JP¥15

Genesis Technology Inc

23/08/2013

27/09/2013

0.00%

NT$0.09

Gufic Biosciences Ltd

19/09/2013

27/09/2013

0.03%

₹0.05

Hakuyosha Co Ltd

26/06/2013

27/09/2013

3.12%

JP¥25

Handsman Co Ltd

26/06/2013

27/09/2013

3.76%

JP¥10

Harbour Centre Development Ltd

13/09/2013

27/09/2013

1.05%

HK$0.30

Hills Ltd

16/09/2013

27/09/2013

0.00%

A$0.03

Himadri Speciality Chemical Ltd

13/09/2013

27/09/2013

0.11%

₹0.10

Hong Ho Precision Textile Co Ltd

03/09/2013

27/09/2013

4.49%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2013

27/09/2013

4.07%

NT$0.10

Ichimasa Kamaboko Co Ltd

26/06/2013

27/09/2013

1.56%

JP¥5

Intelligent Wave Inc

26/06/2013

27/09/2013

3.98%

JP¥5

JcbNext Bhd

09/09/2013

27/09/2013

0.00%

MYR 0.09

Jonhon Optronic Technology Co Ltd Class A

27/09/2013

1.40%

CN¥0.03

King Chou Marine Technology Co Ltd

14/08/2013

27/09/2013

6.25%

NT$0.82

King Polytechnic Engineering Co Ltd

26/08/2013

27/09/2013

7.03%

NT$0.70

Kwong Lung Enterprise Co Ltd

30/08/2013

27/09/2013

7.92%

NT$1.27

LBS Bina Group Bhd

27/08/2013

27/09/2013

7.56%

MYR 0.01

Lian Hwa Foods Corp

27/08/2013

27/09/2013

2.02%

NT$0.54

Magnum Bhd

09/09/2013

27/09/2013

6.98%

MYR 0.05

Megachem Ltd

09/09/2013

27/09/2013

2.38%

SGD 0.00

Mitake Information Corp

09/08/2013

27/09/2013

7.13%

NT$0.88

MMA Offshore Ltd

02/09/2013

27/09/2013

0.00%

A$0.40

NOS4-1 Inc

11/09/2013

27/09/2013

0.00%

$0.09

Old Market Capital Corp

18/09/2013

27/09/2013

0.00%

$0.12

ONEX Corp

26/06/2013

27/09/2013

1.02%

JP¥30

OYO Corp

26/06/2013

27/09/2013

4.27%

JP¥9

Padini Holdings Bhd

10/09/2013

27/09/2013

5.87%

MYR 0.02

Petronas Dagangan Bhd

04/09/2013

27/09/2013

6.41%

MYR 0.18

PPB Group Bhd

06/09/2013

27/09/2013

4.19%

MYR 0.07

Precision System Science Co Ltd

26/06/2013

27/09/2013

0.00%

JP¥12

Puxing Energy Ltd

09/09/2013

27/09/2013

1.40%

HK$0.01

Road King Infrastructure Ltd

29/08/2013

27/09/2013

0.00%

HK$0.18

Rushil Decor Ltd

19/09/2013

27/09/2013

0.63%

₹0.04

Savera Industries Ltd

13/09/2013

27/09/2013

1.99%

₹1.20

Scicom MSC Bhd

10/09/2013

27/09/2013

6.90%

MYR 0.02

Scientex Packaging (Ayer Keroh) Bhd

06/09/2013

27/09/2013

0.00%

MYR 0.01

Seeka Ltd

12/09/2013

27/09/2013

9.97%

NZ$0.05

Seeka Ltd

18/09/2013

27/09/2013

9.97%

NZ$0.01

Shanghai XNG Holdings Ltd

09/09/2013

27/09/2013

0.00%

HK$0.01

Shibuya Corp

26/06/2013

27/09/2013

2.51%

JP¥5

Shinih Enterprise Co Ltd

29/08/2013

27/09/2013

1.78%

NT$0.20

Shinto Co Ltd

26/06/2013

27/09/2013

3.12%

JP¥38

SML Mahindra Ltd

29/08/2013

27/09/2013

0.49%

₹8.00

SpardaRentenPlus A

26/09/2013

27/09/2013

0.75%

€3.25

Sunmax Biotechnology Co Ltd

29/08/2013

27/09/2013

3.29%

NT$0.50

Sunnexta Group Inc

26/06/2013

27/09/2013

3.84%

JP¥10

Sunny Side Up Group Inc

26/06/2013

27/09/2013

1.97%

JP¥5

Taiwan Taxi Co Ltd Inc

28/08/2013

27/09/2013

4.97%

NT$1.93

Takamisawa Co Ltd

26/06/2013

27/09/2013

1.54%

JP¥15

Team Group Inc

29/08/2013

27/09/2013

1.77%

NT$0.13

Telekom Malaysia Bhd

10/09/2013

27/09/2013

4.19%

MYR 0.10

Tex-Ray Industrial Co Ltd

30/08/2013

27/09/2013

0.00%

NT$0.40

The L S Starrett Co

13/09/2013

27/09/2013

0.00%

$0.10

Tian Teck Land Ltd

05/09/2013

27/09/2013

6.84%

HK$0.21

Trigiant Group Ltd

09/09/2013

27/09/2013

0.00%

HK$0.07

Trinity Ltd

16/09/2013

27/09/2013

0.00%

HK$0.05

TTY Biopharm Co Ltd

20/08/2013

27/09/2013

6.51%

NT$1.20

Turvo International Co Ltd

29/08/2013

27/09/2013

1.86%

NT$1.98

UPC Technology Corp

28/08/2013

27/09/2013

1.44%

NT$0.69

Urbanet Corp Co Ltd

26/06/2013

27/09/2013

4.71%

JP¥8

Vanguard Institutional Index Fund Institutional Shares

26/09/2013

27/09/2013

0.00%

$0.78

Vanguard LifeStrategy 20/80 Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.08

Victory 500 Index Fund Member Shares

26/09/2013

27/09/2013

0.00%

$0.11

Voltage Inc

26/06/2013

27/09/2013

0.00%

JP¥19

We&Win Diversification Co Ltd

22/08/2013

27/09/2013

5.82%

NT$0.76

Wellnet Corp

26/06/2013

27/09/2013

3.88%

JP¥13

Welspun Living Ltd

19/09/2013

27/09/2013

0.07%

₹0.20

Western Asset Investment Grade Opportunity Trust Inc.

18/09/2013

27/09/2013

5.25%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

23/09/2013

27/09/2013

5.53%

$0.30

WisdomTree Emerging Markets Local Debt Fund

23/09/2013

27/09/2013

6.08%

$0.15

WisdomTree International Equity Fund

23/09/2013

27/09/2013

2.73%

$0.34

WisdomTree True Developed International Fund

23/09/2013

27/09/2013

2.44%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

23/09/2013

27/09/2013

1.45%

$0.17

WisdomTree U.S. ESG Fund

23/09/2013

27/09/2013

0.00%

$0.09

WisdomTree U.S. LargeCap Fund

23/09/2013

27/09/2013

1.15%

$0.08

WisdomTree U.S. MidCap Dividend Fund

23/09/2013

27/09/2013

1.57%

$0.05

WisdomTree U.S. MidCap Earnings Fund

23/09/2013

27/09/2013

1.26%

$0.16

WisdomTree U.S. SmallCap Earnings Fund

23/09/2013

27/09/2013

1.11%

$0.15

WisdomTree U.S. Value Fund

23/09/2013

27/09/2013

1.15%

$0.07

Wong's International Holdings Ltd

09/09/2013

27/09/2013

4.48%

HK$0.03

YNH Property Bhd

04/09/2013

27/09/2013

0.00%

MYR 0.02

Zero Co Ltd

26/06/2013

27/09/2013

4.12%

JP¥4

Zuari Agro Chemicals Ltd

27/05/2013

27/09/2013

0.00%

₹3.00

Zuari Industries Ltd

27/05/2013

27/09/2013

0.39%

₹2.00

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

More Information

All 331 dividends with pay date on 27 September 2013

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

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