Dividend Calendar 29 September 2008

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.24
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.27%$0.39
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$1.56
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%HK$0.03
Royal Caribbean Group
Royal Caribbean Group
1.11%$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.26%ZAR 4.00
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1.97%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.65
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$0.03
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.01
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
0.00%$1.46
Worthington Enterprises Inc
Worthington Enterprises Inc
1.13%$0.17
PLDT Inc ADR
PLDT Inc ADR
7.11%$1.26
Power REIT
Power REIT
0.00%$0.13
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
9.34%$0.06
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.32%HK$0.05
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.74%$0.05
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,350.00%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.87%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.13
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2.06%$0.23
Marine Petroleum Trust
Marine Petroleum Trust
10.29%$0.77
Pearson PLC ADR
Pearson PLC ADR
2.03%$0.21
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$1.00
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.17
Invesco India ETF
Invesco India ETF
11.48%$0.06
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.85%$0.27
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.76%$0.03
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.17
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0.04%$0.01
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
1.51%$0.02
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.72%$0.03
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.23%$0.06
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.72%$0.06
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.07%JP¥2
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.26
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
11.18%IDR 0.32
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.81%ZAR 0.14
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3.22%JP¥4
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.52%$0.16
Transpaco Ltd
Transpaco Ltd
6.81%ZAR 0.18
ABR Holdings Ltd
ABR Holdings Ltd
3.66%SGD 0.01
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
5.07%$0.17
Crexendo Inc
Crexendo Inc
0.00%$0.11
Deleum Bhd
Deleum Bhd
7.16%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.49%$0.48
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.80%$0.44
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.00%JP¥3
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.41%MYR 0.01
Hills Ltd
Hills Ltd
0.00%A$0.11
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫51
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.12
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.95%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.97%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.77%$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.86%$0.11
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
2.51%$0.10
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.62%$0.13
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.92%$0.16
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.42%$0.03
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.22%$0.26
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.09%$0.06
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.37%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.35%$0.20
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.46%$0.07
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.94%$0.01
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.82%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.00%$0.35
Ite Tech Inc
Ite Tech Inc
5.95%NT$3.76
Kyoritsu Electric Corp
Kyoritsu Electric Corp
5.86%JP¥6
Mannatech Inc
Mannatech Inc
0.00%$0.20
Panther Securities PLC
Panther Securities PLC
4.00%£0.06
PPB Group Bhd
PPB Group Bhd
3.85%MYR 0.04
Sigdo Koppers SA
Sigdo Koppers SA
1.43%CLP 5
SRG Global Ltd
SRG Global Ltd
3.32%A$0.04
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
6.67%SGD 0.01
Suzuki Co Ltd
Suzuki Co Ltd
5.21%JP¥3
Taliworks Corp Bhd
Taliworks Corp Bhd
6.45%MYR 0.01
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
7.50%NT$7.32
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.50%$0.10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. T. Rowe Price Group Inc pays dividend on .
  2. British American Tobacco PLC ADR pays dividend on .
  3. MidCap Financial Investment Corp pays dividend on .
  4. China Petroleum & Chemical Corp Class H pays dividend on .
  5. Royal Caribbean Group pays dividend on .
  6. African Rainbow Minerals Ltd pays dividend on .
  7. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco S&P 500 BuyWrite ETF pays dividend on .
  2. Invesco RAFI US 1000 ETF pays dividend on .
  3. Invesco Financial Preferred ETF pays dividend on .
  4. Invesco S&P 500 Equal Weight Materials ETF pays dividend on .
  5. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .
  6. Invesco India ETF pays dividend on .
  7. Invesco S&P 500 Equal Weight Consumer Staples ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Dodge & Cox Income Fund Class I pays dividend on .
  2. T. Rowe Price Equity Index 500 Fund pays dividend on .
  3. Dodge & Cox Balanced Fund Class I pays dividend on .
  4. Dodge & Cox Stock Fund Class I pays dividend on .
  5. Victory 500 Index Fund Member Shares pays dividend on .