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
6.19%£0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.18%$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
2.29%HK$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.80%$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
12.65%$0.11
ATI Inc
ATI Inc
0.00%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.85%$0.06
IGO Ltd
IGO Ltd
2.50%A$0.03
PIMCO High Income Fund
PIMCO High Income Fund
14.09%$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11.27%$0.32
PLDT Inc ADR
PLDT Inc ADR
8.28%$1.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.18%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.87%$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
5.59%$0.32
PCM Fund
PCM Fund
15.39%$0.07
Data3 Ltd
Data3 Ltd
2.31%A$0.03
Worthington Enterprises Inc
Worthington Enterprises Inc
1.30%$0.10
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.22
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.37%$0.09
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.15%$0.10
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.22%$0.20
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.49%$0.11
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.45%$0.06
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.20
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.29%$0.05
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.13
Power REIT
Power REIT
0.00%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.75%$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.34%$0.07
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.86%$0.27
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.57%$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
2.23%$0.29
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3.09%$0.05
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.43%$0.04
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.79%$0.22
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.18%$0.13
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.64%$0.12
Northern Venture Trust
Northern Venture Trust
5.55%£0.05
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.51
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
1.82%$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
1.41%$0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.65%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.82%$0.07
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
1.30%$0.11
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.34%JP¥3
Invesco India ETF
Invesco India ETF
12.87%$0.04
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.83%$0.07
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1.59%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.99%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.60%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.22%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.14%$0.01
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.61%$0.01
iShares S&P 100 ETF
iShares S&P 100 ETF
0.84%$0.28
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.66%$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
3.66%SGD 0.01
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.94%NT$1.88
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.32%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
4.14%$0.14
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.67%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
1.59%$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
2.83%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.82%$0.03
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.50%$0.04
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1.78%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2.71%$0.07
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3.26%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3.29%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
3.90%$0.06
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1.85%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1.60%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.91%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2.88%$0.47
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.96%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.15%$0.00
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.62%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.89%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.90%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4.07%$0.23
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.02
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.24%$0.06
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.64%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.10
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.03
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.96%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.55%$0.19
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.02
Ite Tech Inc
Ite Tech Inc
5.80%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
2.03%A$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.88%MYR 0.10
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.63%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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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. PIMCO Corporate and Income Opportunity Fund pays dividend on .
  3. Shaw Communications Inc Shs -B- Non-Voting pays dividend on .
  4. Techtronic Industries Co Ltd pays dividend on .
  5. Sabine Royalty Trust pays dividend on .
  6. Vector Group Ltd pays dividend on .
  7. The Necessity Retail REIT Inc Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core S&P 500 ETF pays dividend on .
  2. iShares Mortgage Real Estate Capped ETF pays dividend on .
  3. Direxion Daily 20+ Year Treasury Bull 3X Shares pays dividend on .
  4. iShares Core S&P Total U.S. Stock Market ETF pays dividend on .
  5. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  6. iShares Core S&P Mid-Cap ETF pays dividend on .
  7. Direxion Daily S&P500 Bull 3X Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard 500 Index Fund Admiral Shares pays dividend on .
  2. Vanguard 500 Index Fund Investor Shares pays dividend on .
  3. Vanguard Wellington Fund Admiral Shares pays dividend on .
  4. T. Rowe Price Equity Index 500 Fund pays dividend on .
  5. Vanguard Balanced Index Fund Admiral Shares pays dividend on .
  6. Vanguard Balanced Index Fund Institutional Shares pays dividend on .
  7. Vanguard Institutional Index Fund Institutional Shares pays dividend on .