Dividend Calendar 28 September 2009

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.90%$0.25
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.59%£0.45
Newmont Corp
Newmont Corp
1.00%$0.10
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.93%ZAR 1.75
Exxaro Resources Ltd
Exxaro Resources Ltd
8.61%ZAR 1.00
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.47%A$0.35
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.05%HK$0.07
Tapestry Inc
Tapestry Inc
1.22%$0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.15
iShares Select Dividend ETF
iShares Select Dividend ETF
3.43%$0.39
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.15
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
8.38%HK$0.03
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.06
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.40%$0.24
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.78%$0.27
US Global Investors Inc Class A
US Global Investors Inc Class A
2.93%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.76%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.69%CA$0.02
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.16
Worley Ltd
Worley Ltd
4.03%A$0.52
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥2
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.06
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.77%ZAR 0.54
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.25%$0.39
Marine Petroleum Trust
Marine Petroleum Trust
7.41%$0.25
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.47%$0.20
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.25
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.17%$0.07
Emira Property Fund Ltd
Emira Property Fund Ltd
9.20%ZAR 0.52
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.31%HK$0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.07%HK$0.03
Hyprop Investments Ltd
Hyprop Investments Ltd
5.33%ZAR 1.61
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.19
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.09%$0.10
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.66%$0.27
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Boral Ltd
Boral Ltd
0.00%A$0.05
GMO Internet group Inc
GMO Internet group Inc
1.86%JP¥2
Healius Ltd
Healius Ltd
100.73%A$0.06
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.10
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.07
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.20
Momentum Group Ltd
Momentum Group Ltd
5.53%ZAR 0.40
PBT Holdings Ltd
PBT Holdings Ltd
9.73%ZAR 18.18
Pearson PLC ADR
Pearson PLC ADR
2.43%$0.20
Resimac Group Ltd
Resimac Group Ltd
30.30%A$0.06
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.21%ZAR 0.14
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.04
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$8.78
Amundi Funds - Volatility Euro A EUR AD (D)
Amundi Funds - Volatility Euro A EUR AD (D)
0.00%€0.56
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.90%R$0.10
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.03
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.88%$0.11
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.18
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.25
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.26
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.28%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.60%$0.16
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.35
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.25
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Alfa Holdings SA
Alfa Holdings SA
0.14%R$0.01
Amundi Funds - Asia Equity Focus A USD AD (D)
Amundi Funds - Asia Equity Focus A USD AD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%€0.41
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€3.24
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
0.00%€0.63
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.09
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%$0.65
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€2.53
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.00%€0.07
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.11
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.25
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.07%ZAR 4.50
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.33
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.22
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.12
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.11
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.06
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.21%$0.27
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.05
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.24
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.06
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.17
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.03
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.50%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.09
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.47%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.25%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.72%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.60%JP¥3
Lanner Electronics Inc
Lanner Electronics Inc
4.91%NT$0.19
OYO Corp
OYO Corp
4.36%JP¥6
Pranda Jewelry PCL
Pranda Jewelry PCL
10.20%THB 0.09
Qualstar Corp
Qualstar Corp
0.00%$0.06
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.71%CN¥0.02
Shibuya Corp
Shibuya Corp
2.32%JP¥5
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.20
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04

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