Dividend Calendar 28 September 2010

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.76%$0.27
UnitedHealth Group Inc
UnitedHealth Group Inc
2.34%$0.13
Icade
Icade
9.96%€4.00
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.87%A$0.35
China Resources Land Ltd
China Resources Land Ltd
3.86%HK$0.10
Hiscox Ltd
Hiscox Ltd
2.18%£0.07
Origin Energy Ltd
Origin Energy Ltd
5.01%A$0.21
PLDT Inc ADR
PLDT Inc ADR
8.35%$1.74
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.69%$0.00
Ampol Ltd
Ampol Ltd
2.52%A$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.03
Worley Ltd
Worley Ltd
4.67%A$0.38
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.15
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.50
Marine Petroleum Trust
Marine Petroleum Trust
6.69%$0.37
NTPC Ltd
NTPC Ltd
3.24%₹0.67
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.03%$0.00
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.36%HK$0.03
A-One Seimitsu Inc
A-One Seimitsu Inc
5.27%JP¥15
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.46%R$0.25
First Bancshares Inc
First Bancshares Inc
0.00%$0.03
NLI Holdings Inc
NLI Holdings Inc
6.21%$0.13
Playmates Holdings Ltd
Playmates Holdings Ltd
9.68%HK$0.01
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.32%$0.00
Boral Ltd
Boral Ltd
0.00%A$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.04
DLF Ltd
DLF Ltd
1.20%₹2.00
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.77%$0.01
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.36%IDR 35
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.37
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.46%₹2.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹1.64
Celestial Asia Securities Holdings Ltd
Celestial Asia Securities Holdings Ltd
0.00%HK$0.30
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
Energisa SA
Energisa SA
2.01%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.82%R$0.06
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.58%₹1.90
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.84%HK$0.07
Perpetual Ltd
Perpetual Ltd
5.85%A$1.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.89%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.08%$0.00
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.63%$0.00
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.08
Spadel SA
Spadel SA
1.15%€14.00
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.00%SGD 0.01
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.13
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.39%NT$3.64
Ambika Cotton Mills Ltd
Ambika Cotton Mills Ltd
2.31%₹3.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.27
Aptech Ltd
Aptech Ltd
4.87%₹0.71
ARN Media Ltd
ARN Media Ltd
0.00%A$0.26
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹5.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.00
BaWang International (Group) Holding Ltd
BaWang International (Group) Holding Ltd
0.00%HK$0.05
Bestec Power Electronics Co Ltd
Bestec Power Electronics Co Ltd
0.00%NT$1.09
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Centum Electronics Ltd
Centum Electronics Ltd
0.17%₹1.00
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$0.40
Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd
0.42%₹0.50
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.97%HK$0.06
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.38
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.29
Flagship Investments Limited
Flagship Investments Limited
8.12%A$0.04
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.85%NT$2.49
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.03
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hilan Ltd
Hilan Ltd
1.81%₪0.30
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.10%₹0.10
Hindusthan National Glass & Industries Ltd
Hindusthan National Glass & Industries Ltd
0.00%₹1.50
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.01
Infraharta Holdings Bhd
Infraharta Holdings Bhd
0.00%MYR 0.01
K World Computer Co Ltd
K World Computer Co Ltd
4.00%NT$1.05
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.53%NT$0.63
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹1.00
Lucky Cement Co
Lucky Cement Co
8.47%NT$0.17
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.28
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.39%HK$1.75
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.98
Objective Corp Ltd
Objective Corp Ltd
3.58%A$0.01
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.37
OSK Holdings Bhd
OSK Holdings Bhd
3.11%MYR 0.01
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.16%₹0.45
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹0.60
Plasson Industries Ltd
Plasson Industries Ltd
5.18%₪1.50
Poya International Co Ltd
Poya International Co Ltd
3.23%NT$0.37
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.58
Prime Financial Group Ltd
Prime Financial Group Ltd
7.86%A$0.01
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.00%$0.02
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.98%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.24%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.05%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.35%$0.47
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.02
ProShares Ultra Industrials
ProShares Ultra Industrials
0.47%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.10%$0.01
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1.49%$0.02
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.46%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.98%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
1.49%$0.09
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.61%$0.00
RCE Capital Bhd
RCE Capital Bhd
6.13%MYR 0.01
Sci Pharmtech Inc
Sci Pharmtech Inc
1.42%NT$0.83
Takamisawa Co Ltd
Takamisawa Co Ltd
2.22%JP¥13
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹1.86
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$1.54
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.56
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.33%NT$0.54

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