Dividend Calendar 29 September 2009

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.51%£0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$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
2.24%HK$0.03
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.24
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
1.07%$0.53
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
ATI Inc
ATI Inc
0.00%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.67%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.65%$0.12
IGO Ltd
IGO Ltd
0.00%A$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.04%$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.30%$0.09
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.97%A$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.85%$0.07
PLDT Inc ADR
PLDT Inc ADR
9.25%$1.37
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3.99%$0.32
PCM Fund
PCM Fund
13.98%$0.07
Data3 Ltd
Data3 Ltd
3.15%A$0.03
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.22
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.06%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.57%$0.18
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.54%$0.11
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.05%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.09%$0.06
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.13
Power REIT
Power REIT
0.00%$0.13
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.38%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.97%$0.07
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.28%$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
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
1.56%$0.03
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.65%$0.27
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.29
Invesco India ETF
Invesco India ETF
0.00%$0.04
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.62%$0.04
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.49%$0.22
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.13
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.46%$0.12
Northern Venture Trust
Northern Venture Trust
5.64%£0.05
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.26
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.15
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.60%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.07
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.51
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
Asia Cement Corp
Asia Cement Corp
6.15%NT$1.38
Crexendo Inc
Crexendo Inc
0.00%$0.02
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.93%$0.11
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.23%JP¥3
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.82%$0.07
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.03
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.02
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.18%$0.04
Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF
0.60%$0.01
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.62%$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 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.48
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
3.62%SGD 0.01
Aces Electronic Co Ltd
Aces Electronic Co Ltd
0.89%NT$1.88
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.79%HK$0.03
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 0.15
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.19%$0.14
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.30%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
1.70%$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
1.81%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1.68%$0.04
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.02
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.09%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0.00%$0.01
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.05
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.06
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.16
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.47
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1.45%$0.04
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.36%$0.01
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.86%$0.08
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1.92%$0.03
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
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
0.61%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.93%$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
0.58%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.91%$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
1.62%$0.19
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.28
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.71%$0.02
Ite Tech Inc
Ite Tech Inc
5.72%NT$1.33
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Matrix Holdings Ltd
Matrix Holdings Ltd
5.29%HK$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.20
SRG Global Ltd
SRG Global Ltd
1.77%A$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
5.10%MYR 0.10
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.49%NT$0.42
Univest Financial Corp
Univest Financial Corp
2.23%$0.20
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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