Dividend Calendar 09 October 2015

« Back to the dividend calendar for October 2015

On 09 October 2015 162 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 162 dividends with pay date on 09 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2015	09/10/2015	6.87%	$0.57
AGNC Investment Corp	28/09/2015	09/10/2015	13.16%	$0.20
China Water Affairs Group Ltd	09/09/2015	09/10/2015	8.52%	HK$0.04
Admiral Group PLC	10/09/2015	09/10/2015	5.26%	£0.51
SLB Schlumberger Ltd	31/08/2015	09/10/2015	2.24%	$0.50
Dividend 15 Split Corp Class A	28/09/2015	09/10/2015	13.29%	CA$0.10
Spark New Zealand Ltd	23/09/2015	09/10/2015	11.89%	NZ$0.13
Land Securities Group PLC	10/09/2015	09/10/2015	8.48%	£0.09
Singapore Exchange Ltd	30/09/2015	09/10/2015	1.40%	SGD 0.16
Equity Residential	17/09/2015	09/10/2015	4.47%	$0.55
Pioneer Natural Resources Co	28/09/2015	09/10/2015	0.00%	$0.04
Ralph Lauren Corp Class A	23/09/2015	09/10/2015	1.08%	$0.50
goeasy Ltd	23/09/2015	09/10/2015	2.09%	CA$0.10
Centamin PLC	03/09/2015	09/10/2015	0.00%	$0.01
Steel Dynamics Inc	28/09/2015	09/10/2015	0.85%	$0.14
Dentsply Sirona Inc	23/09/2015	09/10/2015	0.00%	$0.07
Drax Group PLC	24/09/2015	09/10/2015	4.16%	£0.05
Canadian Banc Corp Class A	28/09/2015	09/10/2015	11.03%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2015	09/10/2015	12.26%	CA$0.31
Equity Lifestyle Properties Inc	23/09/2015	09/10/2015	3.45%	$0.38
Dine Brands Global Inc	09/09/2015	09/10/2015	2.17%	$0.88
Kayne Anderson Energy Infrastructure Fund	01/10/2015	09/10/2015	7.59%	$0.66
JPMorgan European Growth & Income PLC	17/09/2015	09/10/2015	3.87%	£0.00
abrdn Diversified Income & Growth PLC	10/09/2015	09/10/2015	161.29%	£0.02
SITE Centers Corp	18/09/2015	09/10/2015	0.00%	$0.17
Administradora de Fondos de Pensiones Habitat SA	05/10/2015	09/10/2015	7.41%	CLP 10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2015	09/10/2015	12.68%	CA$0.10
Woolworths Group Ltd	09/09/2015	09/10/2015	2.25%	A$0.64
Flowserve Corp	23/09/2015	09/10/2015	1.09%	$0.18
Cleanaway Waste Management Ltd	16/09/2015	09/10/2015	2.49%	A$0.01
First of Long Island Corp	28/09/2015	09/10/2015	0.00%	$0.20
Community Financial System Inc	11/09/2015	09/10/2015	3.01%	$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2015	09/10/2015	13.04%	CA$0.10
Sotherly Hotels Inc	11/09/2015	09/10/2015	0.00%	$0.08
State Street SPDR Portfolio High Yield Bond ETF	01/10/2015	09/10/2015	6.99%	$0.09
Riverstone Holdings Ltd	18/09/2015	09/10/2015	5.39%	SGD 0.00
Adriatic Metals PLC Chess Depository Interest	17/09/2015	09/10/2015	0.00%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2015	09/10/2015	5.70%	CA$0.04
Eurocell PLC	10/09/2015	09/10/2015	5.49%	£0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2015	09/10/2015	6.60%	$0.19
Grafton Group PLC Units	10/09/2015	09/10/2015	3.69%	£0.05
State Street Blackstone Senior Loan ETF	01/10/2015	09/10/2015	7.09%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2015	09/10/2015	6.43%	CA$0.04
Leon's Furniture Ltd	04/09/2015	09/10/2015	5.46%	CA$0.10
NIB Holdings Ltd	09/09/2015	09/10/2015	3.89%	A$0.06
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	09/10/2015	09/10/2015	1.72%	€0.42
First Capital REIT	24/09/2015	09/10/2015	7.71%	CA$0.22
JPMorgan American Investment Trust	03/09/2015	09/10/2015	0.92%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2015	09/10/2015	6.86%	$0.13
Independent Bank Corp	24/09/2015	09/10/2015	3.09%	$0.26
Ming Fai International Holdings Ltd	22/09/2015	09/10/2015	9.59%	HK$0.02
AMP Ltd	01/09/2015	09/10/2015	1.75%	A$0.14
Henderson Smaller Companies Investment Trust	17/09/2015	09/10/2015	2.95%	£0.10
Ruffer Investment Company Limited	17/09/2015	09/10/2015	1.91%	£0.02
SGH Ltd	21/09/2015	09/10/2015	1.53%	A$0.20
Shangri-La Asia Ltd	29/09/2015	09/10/2015	3.81%	HK$0.05
Alerus Financial Corp	16/09/2015	09/10/2015	2.65%	$0.11
Financial 15 Split Corp	28/09/2015	09/10/2015	6.67%	CA$0.04
Omni Bridgeway Ltd	23/09/2015	09/10/2015	0.00%	A$0.05
TerraVest Industries Inc	07/10/2015	09/10/2015	1.02%	CA$0.10
Goodwin PLC	10/09/2015	09/10/2015	1.43%	£0.42
Invesco S&P Ultra Dividend Revenue ETF	05/10/2015	09/10/2015	0.88%	$0.30
ATN International Inc	28/09/2015	09/10/2015	3.73%	$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2015	09/10/2015	9.84%	CA$0.07
STV Group PLC	10/09/2015	09/10/2015	0.00%	£0.03
TCW Strategic Income	28/09/2015	09/10/2015	7.74%	$0.05
Towne Bank	28/09/2015	09/10/2015	3.01%	$0.12
Canadian Life Companies Split Corp Pfd Shs	28/09/2015	09/10/2015	6.42%	CA$0.05
Fevara PLC	17/09/2015	09/10/2015	1.70%	£0.01
Lippo Ltd	17/09/2015	09/10/2015	81.70%	HK$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2015	09/10/2015	4.49%	$0.07
Adbri Ltd	03/09/2015	09/10/2015	0.00%	A$0.12
Beasley Broadcast Group Inc Class A	28/09/2015	09/10/2015	0.00%	$0.05
Breville Group Ltd	16/09/2015	09/10/2015	1.12%	A$0.13
Corporate Travel Management Ltd	08/09/2015	09/10/2015	0.00%	A$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2015	09/10/2015	6.89%	CA$0.05
Phoenix Spree Deutschland Ltd Ord	17/09/2015	09/10/2015	0.00%	£0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2015	09/10/2015	6.28%	CA$0.04
Retail Food Group Ltd	10/09/2015	09/10/2015	0.00%	A$4.70
Solution Dynamics Ltd	23/09/2015	09/10/2015	8.66%	NZ$0.02
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/09/2015	09/10/2015	0.00%	A$0.54
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2015	09/10/2015	1.53%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2015	09/10/2015	4.67%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2015	09/10/2015	3.78%	$0.02
State Street SPDR Portfolio TIPS ETF	01/10/2015	09/10/2015	6.50%	$0.01
Accelya Solutions India Ltd	22/09/2015	09/10/2015	7.49%	₹25.00
Advent-AWI Holdings Inc	23/09/2015	09/10/2015	19.24%	CA$0.05
Ameris Bancorp	28/09/2015	09/10/2015	0.90%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/10/2015	09/10/2015	0.00%	$0.00
Carlsberg Brewery Malaysia Bhd	22/09/2015	09/10/2015	8.26%	MYR 0.05
Delegat Group Ltd	23/09/2015	09/10/2015	5.48%	NZ$0.13
Glen Burnie Bancorp	24/09/2015	09/10/2015	0.00%	$0.07
InvoCare Ltd	15/09/2015	09/10/2015	0.00%	A$0.16
Matrix Concepts Holdings Bhd	22/09/2015	09/10/2015	5.26%	MYR 0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/09/2015	09/10/2015	3.00%	R$0.19
ProShares Investment Grade—Interest Rate Hedged	01/10/2015	09/10/2015	5.12%	$0.24
State Street DoubleLine Total Return Tactical ETF	01/10/2015	09/10/2015	5.49%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2015	09/10/2015	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2015	09/10/2015	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2015	09/10/2015	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2015	09/10/2015	5.74%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2015	09/10/2015	4.29%	$0.04
Steel & Tube Holdings Ltd	23/09/2015	09/10/2015	0.00%	NZ$0.10
System1 Inc	01/10/2015	09/10/2015	0.00%	$0.02
Tecsys Inc	23/09/2015	09/10/2015	1.21%	CA$0.03
TOHO Co Ltd	29/07/2015	09/10/2015	3.53%	JP¥25
Yan Tat Group Holdings Ltd	10/09/2015	09/10/2015	2.75%	HK$0.05
Adept Technology Group PLC	17/09/2015	09/10/2015	0.00%	£0.03
Advance Residence Investment Corp	29/07/2015	09/10/2015	4.45%	JP¥2,286
Al-Aqar Healthcare REIT	15/09/2015	09/10/2015	6.72%	MYR 0.05
Alpine Housing Development Corp Ltd	06/10/2015	09/10/2015	0.00%	₹0.29
Amundi Money Market Fund - Short Term (USD) PC-D	07/10/2015	09/10/2015	0.00%	$0.00
Avaland Bhd	08/09/2015	09/10/2015	0.00%	MYR 0.02
Citigold Corp Ltd	10/09/2015	09/10/2015	0.00%	£0.01
Clarke Inc	28/09/2015	09/10/2015	0.00%	CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2015	09/10/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2015	09/10/2015	6.95%	CA$0.03
Crown Resorts Ltd	23/09/2015	09/10/2015	0.00%	A$0.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2015	09/10/2015	6.17%	CA$0.04
DRB-Hicom Bhd	11/09/2015	09/10/2015	2.54%	MYR 0.05
ECP Emerging Growth	23/09/2015	09/10/2015	6.69%	A$0.01
EGL Holdings Co Ltd	08/09/2015	09/10/2015	6.42%	HK$0.05
Embelton Ltd	16/09/2015	09/10/2015	4.13%	A$0.20
Fima Corp Bhd	22/09/2015	09/10/2015	7.62%	MYR 0.08
Great Southern Bancorp Inc	25/09/2015	09/10/2015	2.29%	$0.22
Great Wall Pan Asia Holdings Ltd	22/09/2015	09/10/2015	0.00%	HK$0.01
Invesco S&P 500 Revenue ETF	05/10/2015	09/10/2015	0.00%	$0.17
Invesco S&P MidCap 400 Revenue ETF	05/10/2015	09/10/2015	0.00%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	05/10/2015	09/10/2015	0.26%	$0.09
iShares MSCI Colombia ETF	05/10/2015	09/10/2015	0.00%	$0.02
JCY International Bhd	18/09/2015	09/10/2015	0.00%	MYR 0.01
JMC Projects (India) Ltd	23/09/2015	09/10/2015	0.00%	₹0.19
Ledesma SA Shs 1 Vote	06/10/2015	09/10/2015	0.00%	ARS 0.14
Lifestyle Communities Ltd	09/09/2015	09/10/2015	0.00%	A$0.01
Live Oak Bancshares Inc	23/09/2015	09/10/2015	0.28%	$0.01
MAA Group Bhd	23/09/2015	09/10/2015	0.00%	MYR 0.03
Mainland Headwear Holdings Ltd	15/09/2015	09/10/2015	6.47%	HK$0.01
Mega First Corp Bhd	22/09/2015	09/10/2015	3.51%	MYR 0.01
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	09/10/2015	09/10/2015	0.68%	CN¥0.05
North Dallas Bank & Trust Co	02/10/2015	09/10/2015	0.45%	$0.17
O S Co Ltd	29/07/2015	09/10/2015	0.00%	JP¥5,999,232
ProShares High Yield—Interest Rate Hedged	01/10/2015	09/10/2015	6.31%	$0.35
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/10/2015	09/10/2015	0.00%	$0.28
Protektor SA	24/09/2015	09/10/2015	0.00%	PLN 0.29
Ruchira Papers Ltd	16/09/2015	09/10/2015	4.90%	₹1.18
Shine Justice Ltd	10/09/2015	09/10/2015	8.06%	A$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/09/2015	09/10/2015	0.00%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/09/2015	09/10/2015	0.00%	A$0.22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2015	09/10/2015	4.21%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2015	09/10/2015	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2015	09/10/2015	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/10/2015	09/10/2015	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2015	09/10/2015	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2015	09/10/2015	4.04%	$0.01
Symphony Life Bhd	23/09/2015	09/10/2015	0.00%	MYR 0.05
TDb Split Corp A	28/09/2015	09/10/2015	6.32%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2015	09/10/2015	6.15%	CA$0.04
Tiande Chemical Holdings Ltd	23/09/2015	09/10/2015	2.94%	HK$0.03
Vedan International (Holdings) Ltd	25/09/2015	09/10/2015	9.82%	HK$0.01
WCT Holdings Bhd	11/09/2015	09/10/2015	0.00%	MYR 0.01
Win Hanverky Holdings Ltd	21/09/2015	09/10/2015	0.00%	HK$0.04
Xaar PLC	10/09/2015	09/10/2015	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2015

09/10/2015

6.87%

$0.57

AGNC Investment Corp

28/09/2015

09/10/2015

13.16%

$0.20

China Water Affairs Group Ltd

09/09/2015

09/10/2015

8.52%

HK$0.04

Admiral Group PLC

10/09/2015

09/10/2015

5.26%

£0.51

SLB Schlumberger Ltd

31/08/2015

09/10/2015

2.24%

$0.50

Dividend 15 Split Corp Class A

28/09/2015

09/10/2015

13.29%

CA$0.10

Spark New Zealand Ltd

23/09/2015

09/10/2015

11.89%

NZ$0.13

Land Securities Group PLC

10/09/2015

09/10/2015

8.48%

£0.09

Singapore Exchange Ltd

30/09/2015

09/10/2015

1.40%

SGD 0.16

Equity Residential

17/09/2015

09/10/2015

4.47%

$0.55

Pioneer Natural Resources Co

28/09/2015

09/10/2015

0.00%

$0.04

Ralph Lauren Corp Class A

23/09/2015

09/10/2015

1.08%

$0.50

goeasy Ltd

23/09/2015

09/10/2015

2.09%

CA$0.10

Centamin PLC

03/09/2015

09/10/2015

0.00%

$0.01

Steel Dynamics Inc

28/09/2015

09/10/2015

0.85%

$0.14

Dentsply Sirona Inc

23/09/2015

09/10/2015

0.00%

$0.07

Drax Group PLC

24/09/2015

09/10/2015

4.16%

£0.05

Canadian Banc Corp Class A

28/09/2015

09/10/2015

11.03%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2015

09/10/2015

12.26%

CA$0.31

Equity Lifestyle Properties Inc

23/09/2015

09/10/2015

3.45%

$0.38

Dine Brands Global Inc

09/09/2015

09/10/2015

2.17%

$0.88

Kayne Anderson Energy Infrastructure Fund

01/10/2015

09/10/2015

7.59%

$0.66

JPMorgan European Growth & Income PLC

17/09/2015

09/10/2015

3.87%

£0.00

abrdn Diversified Income & Growth PLC

10/09/2015

09/10/2015

161.29%

£0.02

SITE Centers Corp

18/09/2015

09/10/2015

0.00%

$0.17

Administradora de Fondos de Pensiones Habitat SA

05/10/2015

09/10/2015

7.41%

CLP 10

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/09/2015

09/10/2015

12.68%

CA$0.10

Woolworths Group Ltd

09/09/2015

09/10/2015

2.25%

A$0.64

Flowserve Corp

23/09/2015

09/10/2015

1.09%

$0.18

Cleanaway Waste Management Ltd

16/09/2015

09/10/2015

2.49%

A$0.01

First of Long Island Corp

28/09/2015

09/10/2015

0.00%

$0.20

Community Financial System Inc

11/09/2015

09/10/2015

3.01%

$0.31

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2015

09/10/2015

13.04%

CA$0.10

Sotherly Hotels Inc

11/09/2015

09/10/2015

0.00%

$0.08

State Street SPDR Portfolio High Yield Bond ETF

01/10/2015

09/10/2015

6.99%

$0.09

Riverstone Holdings Ltd

18/09/2015

09/10/2015

5.39%

SGD 0.00

Adriatic Metals PLC Chess Depository Interest

17/09/2015

09/10/2015

0.00%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2015

09/10/2015

5.70%

CA$0.04

Eurocell PLC

10/09/2015

09/10/2015

5.49%

£0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2015

09/10/2015

6.60%

$0.19

Grafton Group PLC Units

10/09/2015

09/10/2015

3.69%

£0.05

State Street Blackstone Senior Loan ETF

01/10/2015

09/10/2015

7.09%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2015

09/10/2015

6.43%

CA$0.04

Leon's Furniture Ltd

04/09/2015

09/10/2015

5.46%

CA$0.10

NIB Holdings Ltd

09/09/2015

09/10/2015

3.89%

A$0.06

Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR

09/10/2015

1.72%

€0.42

First Capital REIT

24/09/2015

09/10/2015

7.71%

CA$0.22

JPMorgan American Investment Trust

03/09/2015

09/10/2015

0.92%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2015

09/10/2015

6.86%

$0.13

Independent Bank Corp

24/09/2015

09/10/2015

3.09%

$0.26

Ming Fai International Holdings Ltd

22/09/2015

09/10/2015

9.59%

HK$0.02

AMP Ltd

01/09/2015

09/10/2015

1.75%

A$0.14

Henderson Smaller Companies Investment Trust

17/09/2015

09/10/2015

2.95%

£0.10

Ruffer Investment Company Limited

17/09/2015

09/10/2015

1.91%

£0.02

SGH Ltd

21/09/2015

09/10/2015

1.53%

A$0.20

Shangri-La Asia Ltd

29/09/2015

09/10/2015

3.81%

HK$0.05

Alerus Financial Corp

16/09/2015

09/10/2015

2.65%

$0.11

Financial 15 Split Corp

28/09/2015

09/10/2015

6.67%

CA$0.04

Omni Bridgeway Ltd

23/09/2015

09/10/2015

0.00%

A$0.05

TerraVest Industries Inc

07/10/2015

09/10/2015

1.02%

CA$0.10

Goodwin PLC

10/09/2015

09/10/2015

1.43%

£0.42

Invesco S&P Ultra Dividend Revenue ETF

05/10/2015

09/10/2015

0.88%

$0.30

ATN International Inc

28/09/2015

09/10/2015

3.73%

$0.32

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2015

09/10/2015

9.84%

CA$0.07

STV Group PLC

10/09/2015

09/10/2015

0.00%

£0.03

TCW Strategic Income

28/09/2015

09/10/2015

7.74%

$0.05

Towne Bank

28/09/2015

09/10/2015

3.01%

$0.12

Canadian Life Companies Split Corp Pfd Shs

28/09/2015

09/10/2015

6.42%

CA$0.05

Fevara PLC

17/09/2015

09/10/2015

1.70%

£0.01

Lippo Ltd

17/09/2015

09/10/2015

81.70%

HK$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2015

09/10/2015

4.49%

$0.07

Adbri Ltd

03/09/2015

09/10/2015

0.00%

A$0.12

Beasley Broadcast Group Inc Class A

28/09/2015

09/10/2015

0.00%

$0.05

Breville Group Ltd

16/09/2015

09/10/2015

1.12%

A$0.13

Corporate Travel Management Ltd

08/09/2015

09/10/2015

0.00%

A$0.10

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2015

09/10/2015

6.89%

CA$0.05

Phoenix Spree Deutschland Ltd Ord

17/09/2015

09/10/2015

0.00%

£0.01

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2015

09/10/2015

6.28%

CA$0.04

Retail Food Group Ltd

10/09/2015

09/10/2015

0.00%

A$4.70

Solution Dynamics Ltd

23/09/2015

09/10/2015

8.66%

NZ$0.02

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/09/2015

09/10/2015

0.00%

A$0.54

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2015

09/10/2015

1.53%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2015

09/10/2015

4.67%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2015

09/10/2015

3.78%

$0.02

State Street SPDR Portfolio TIPS ETF

01/10/2015

09/10/2015

6.50%

$0.01

Accelya Solutions India Ltd

22/09/2015

09/10/2015

7.49%

₹25.00

Advent-AWI Holdings Inc

23/09/2015

09/10/2015

19.24%

CA$0.05

Ameris Bancorp

28/09/2015

09/10/2015

0.90%

$0.05

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

07/10/2015

09/10/2015

0.00%

$0.00

Carlsberg Brewery Malaysia Bhd

22/09/2015

09/10/2015

8.26%

MYR 0.05

Delegat Group Ltd

23/09/2015

09/10/2015

5.48%

NZ$0.13

Glen Burnie Bancorp

24/09/2015

09/10/2015

0.00%

$0.07

InvoCare Ltd

15/09/2015

09/10/2015

0.00%

A$0.16

Matrix Concepts Holdings Bhd

22/09/2015

09/10/2015

5.26%

MYR 0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/09/2015

09/10/2015

3.00%

R$0.19

ProShares Investment Grade—Interest Rate Hedged

01/10/2015

09/10/2015

5.12%

$0.24

State Street DoubleLine Total Return Tactical ETF

01/10/2015

09/10/2015

5.49%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2015

09/10/2015

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2015

09/10/2015

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2015

09/10/2015

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2015

09/10/2015

5.74%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2015

09/10/2015

4.29%

$0.04

Steel & Tube Holdings Ltd

23/09/2015

09/10/2015

0.00%

NZ$0.10

System1 Inc

01/10/2015

09/10/2015

0.00%

$0.02

Tecsys Inc

23/09/2015

09/10/2015

1.21%

CA$0.03

TOHO Co Ltd

29/07/2015

09/10/2015

3.53%

JP¥25

Yan Tat Group Holdings Ltd

10/09/2015

09/10/2015

2.75%

HK$0.05

Adept Technology Group PLC

17/09/2015

09/10/2015

0.00%

£0.03

Advance Residence Investment Corp

29/07/2015

09/10/2015

4.45%

JP¥2,286

Al-Aqar Healthcare REIT

15/09/2015

09/10/2015

6.72%

MYR 0.05

Alpine Housing Development Corp Ltd

06/10/2015

09/10/2015

0.00%

₹0.29

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

07/10/2015

09/10/2015

0.00%

$0.00

Avaland Bhd

08/09/2015

09/10/2015

0.00%

MYR 0.02

Citigold Corp Ltd

10/09/2015

09/10/2015

0.00%

£0.01

Clarke Inc

28/09/2015

09/10/2015

0.00%

CA$0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2015

09/10/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2015

09/10/2015

6.95%

CA$0.03

Crown Resorts Ltd

23/09/2015

09/10/2015

0.00%

A$0.19

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2015

09/10/2015

6.17%

CA$0.04

DRB-Hicom Bhd

11/09/2015

09/10/2015

2.54%

MYR 0.05

ECP Emerging Growth

23/09/2015

09/10/2015

6.69%

A$0.01

EGL Holdings Co Ltd

08/09/2015

09/10/2015

6.42%

HK$0.05

Embelton Ltd

16/09/2015

09/10/2015

4.13%

A$0.20

Fima Corp Bhd

22/09/2015

09/10/2015

7.62%

MYR 0.08

Great Southern Bancorp Inc

25/09/2015

09/10/2015

2.29%

$0.22

Great Wall Pan Asia Holdings Ltd

22/09/2015

09/10/2015

0.00%

HK$0.01

Invesco S&P 500 Revenue ETF

05/10/2015

09/10/2015

0.00%

$0.17

Invesco S&P MidCap 400 Revenue ETF

05/10/2015

09/10/2015

0.00%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

05/10/2015

09/10/2015

0.26%

$0.09

iShares MSCI Colombia ETF

05/10/2015

09/10/2015

0.00%

$0.02

JCY International Bhd

18/09/2015

09/10/2015

0.00%

MYR 0.01

JMC Projects (India) Ltd

23/09/2015

09/10/2015

0.00%

₹0.19

Ledesma SA Shs 1 Vote

06/10/2015

09/10/2015

0.00%

ARS 0.14

Lifestyle Communities Ltd

09/09/2015

09/10/2015

0.00%

A$0.01

Live Oak Bancshares Inc

23/09/2015

09/10/2015

0.28%

$0.01

MAA Group Bhd

23/09/2015

09/10/2015

0.00%

MYR 0.03

Mainland Headwear Holdings Ltd

15/09/2015

09/10/2015

6.47%

HK$0.01

Mega First Corp Bhd

22/09/2015

09/10/2015

3.51%

MYR 0.01

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

09/10/2015

0.68%

CN¥0.05

North Dallas Bank & Trust Co

02/10/2015

09/10/2015

0.45%

$0.17

O S Co Ltd

29/07/2015

09/10/2015

0.00%

JP¥5,999,232

ProShares High Yield—Interest Rate Hedged

01/10/2015

09/10/2015

6.31%

$0.35

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/10/2015

09/10/2015

0.00%

$0.28

Protektor SA

24/09/2015

09/10/2015

0.00%

PLN 0.29

Ruchira Papers Ltd

16/09/2015

09/10/2015

4.90%

₹1.18

Shine Justice Ltd

10/09/2015

09/10/2015

8.06%

A$0.02

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/09/2015

09/10/2015

0.00%

A$0.27

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/09/2015

09/10/2015

0.00%

A$0.22

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2015

09/10/2015

4.21%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2015

09/10/2015

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2015

09/10/2015

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/10/2015

09/10/2015

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2015

09/10/2015

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2015

09/10/2015

4.04%

$0.01

Symphony Life Bhd

23/09/2015

09/10/2015

0.00%

MYR 0.05

TDb Split Corp A

28/09/2015

09/10/2015

6.32%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2015

09/10/2015

6.15%

CA$0.04

Tiande Chemical Holdings Ltd

23/09/2015

09/10/2015

2.94%

HK$0.03

Vedan International (Holdings) Ltd

25/09/2015

09/10/2015

9.82%

HK$0.01

WCT Holdings Bhd

11/09/2015

09/10/2015

0.00%

MYR 0.01

Win Hanverky Holdings Ltd

21/09/2015

09/10/2015

0.00%

HK$0.04

Xaar PLC

10/09/2015

09/10/2015

0.00%

£0.03

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

More Information

All 162 dividends with pay date on 09 October 2015

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

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