Dividend Calendar 29 September 2009

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.10%£0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.38%HK$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.20
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.53
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
ATI Inc
ATI Inc
0.00%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.75%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.01%$0.12
IGO Ltd
IGO Ltd
2.13%A$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.29%$0.32
PLDT Inc ADR
PLDT Inc ADR
8.41%$1.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.17%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.09
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.67%A$0.04
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.32
PCM Fund
PCM Fund
14.72%$0.07
Data3 Ltd
Data3 Ltd
3.09%A$0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.22
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.11%$0.10
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.20%$0.20
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.52%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.81%$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.16%$0.13
Power REIT
Power REIT
0.00%$0.13
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.33%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.51%$0.07
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.12%$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.73%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.27
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.30
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.34%$0.03
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.29
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.64%$0.04
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.53%$0.22
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.13
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.12
Northern Venture Trust
Northern Venture Trust
5.53%£0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.96%$0.26
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.76%$0.15
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.57%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.38%$0.07
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.51
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.48
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
Asia Cement Corp
Asia Cement Corp
6.54%NT$1.38
Crexendo Inc
Crexendo Inc
0.00%$0.02
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.26%$0.11
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.30%JP¥3
Invesco India ETF
Invesco India ETF
12.35%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.81%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.92%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.65%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.26%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.16%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.57%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.63%$0.16
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.12
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.13
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.01
Aces Electronic Co Ltd
Aces Electronic Co Ltd
1.27%NT$1.88
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.02%HK$0.03
Diamond Building Products PCL
Diamond Building Products PCL
7.48%THB 0.15
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.58%$0.14
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.38%MYR 0.02
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.02
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.08
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$0.03
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.17
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3.32%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.72%$0.03
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.56%$0.04
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.62%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.15%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.01%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.17%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4.10%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.55%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.81%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.52%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.88%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.69%$0.47
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2.01%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.20%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.63%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.79%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.81%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.11%$0.23
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.81%$0.10
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.30%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.86%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.97%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
1.29%$0.28
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.02
Ite Tech Inc
Ite Tech Inc
6.57%NT$1.33
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.20
SRG Global Ltd
SRG Global Ltd
2.09%A$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.86%MYR 0.10
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.73%NT$0.42
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.50
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.46

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