Dividend Calendar 29 September 2010

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.06%£0.33
Newmont Corp
0.95%$0.15
The Goldman Sachs Group Inc
1.95%$0.35
Oaktree Specialty Lending Corp BDC
11.24%$0.10
Franco-Nevada Corp
0.79%$0.03
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
Nippon Steel Corp
12.86%JP¥3
North Atlantic Energies
103.72%€3.00
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.31%HK$0.04
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
5.62%$0.28
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
iShares Russell 2000 ETF
0.91%$0.17
Glanbia PLC
2.31%€0.03
State Street Energy Select Sector SPDR ETF
2.51%$0.25
Want Want China Holdings Ltd
5.84%$0.01
Elekta AB Class B
4.32%SEK 0.75
Gold Resource Corp
0.00%$0.03
PIMCO Income Strategy Fund II
12.61%$0.07
Mativ Holdings Inc
4.88%$0.15
PIMCO High Income Fund
12.80%$0.12
State Street Utilities Select Sector SPDR ETF
2.71%$0.16
Lasertec Corp
1.01%JP¥2
iShares Select Dividend ETF
3.47%$0.42
Virtus Equity & Convertible Income Fund
7.49%$0.28
State Street Health Care Select Sector SPDR ETF
1.73%$0.15
State Street Technology Select Sector SPDR ETF
0.43%$0.04
Virtus Convertible & Income Fund
9.56%$0.09
iShares U.S. Aerospace & Defense ETF
0.15%$0.09
PIMCO Income Strategy Fund
12.67%$0.08
PLDT Inc ADR
8.35%$1.78
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
iShares International Select Dividend ETF (USD)
4.42%$0.36
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.44%$0.11
State Street Consumer Staples Select Sector SPDR ETF
2.57%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.10
State Street Financial Select Sector SPDR ETF
1.55%$0.03
PCM Fund
13.67%$0.08
Ansell Ltd
3.24%A$0.18
Worthington Enterprises Inc
1.48%$0.10
State Street SPDR S&P Dividend ETF
2.53%$0.44
Virtus Convertible & Income Fund II
9.38%$0.09
State Street Industrial Select Sector SPDR ETF
1.19%$0.16
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Direxion Daily S&P500 Bull 3X Shares
0.55%$0.10
Virtus Divid, Interest & Prem
8.47%$0.15
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Direxion Daily FTSE China Bull 3X Shares
0.54%$0.01
iShares Russell 1000 Growth ETF
1.36%$0.16
Power REIT
0.00%$0.13
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.10
Invesco S&P 500 BuyWrite ETF
11.19%$0.07
Pan Pacific International Holdings Corp
0.94%JP¥2
PIMCO Strategic Income Fund
8.86%$0.08
iShares U.S. Technology ETF
0.11%$0.07
PIMCO Municipal Income Fund II
6.41%$0.07
State Street Materials Select Sector SPDR ETF
1.74%$0.67
State Street SPDR S&P International Dividend ETF
4.19%$0.48
State Street SPDR S&P Regional Banking ETF
2.35%$0.10
iShares U.S. Real Estate ETF
2.25%$0.46
State Street SPDR Dow Jones REIT ETF
3.45%$0.48
State Street SPDR S&P Homebuilders ETF
0.73%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.87%$0.04
State Street SPDR S&P Retail ETF
0.88%$0.07
Invesco RAFI US 1000 ETF
1.60%$0.20
iShares Russell 2000 Value ETF
1.50%$0.22
iShares Russell 3000 ETF
0.87%$0.30
iShares U.S. Oil & Gas Exploration & Production ETF
1.96%$0.05
State Street SPDR EURO STOXX 50 ETF
2.68%$0.07
State Street SPDR ICE Preferred Securities ETF
6.96%$1.12
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.71%$0.10
Invesco India ETF
0.00%$0.05
iShares Core S&P U.S. Growth ETF
0.48%$0.06
iShares Transportation Average ETF
1.00%$0.26
iShares U.S. Financial Services ETF
1.37%$0.06
iShares U.S. Home Construction ETF (USD)
1.31%$0.02
iShares US Consumer Staples ETF
2.61%$0.28
PT Hanjaya Mandala Sampoerna Tbk
7.85%IDR 23
SHO-BOND Holdings Co Ltd
4.05%JP¥1
Cafe de Coral Holdings Ltd
8.75%HK$0.45
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.11
Invesco Financial Preferred ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.29
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.23
Invesco S&P 500 Top 50 ETF
0.60%$0.04
Invesco S&P MidCap Quality ETF
0.62%$0.03
iShares Core S&P U.S. Value ETF
1.71%$0.14
iShares Russell 2000 Growth ETF
0.42%$0.10
iShares Russell Mid-Cap Growth ETF
0.34%$0.05
iShares Russell Mid-Cap Value ETF
1.39%$0.27
iShares Russell Top 200 Growth ETF
0.33%$0.09
iShares U.S. Healthcare Providers ETF
1.05%$0.02
iShares U.S. Telecommunications ETF (USD)
1.57%$0.13
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
5.12%$0.07
State Street SPDR Dow Jones International Real Estate ETF
3.74%$0.32
State Street SPDR S&P 600 Small Cap Value ETF
1.89%$0.32
ALPS Equal Sector Weight ETF
0.00%$0.19
ALPS REIT Dividend Dogs ETF
0.00%$0.18
Asia Cement Corp
6.40%NT$1.55
Banco Products (India) Ltd
2.47%₹1.00
Founder's Consultants Holdings Inc
3.57%JP¥4
Gujarat Alkalies & Chemicals Ltd
2.25%₹3.00
Invesco Next Gen Media and Gaming ETF
0.24%$0.02
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.10
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.08
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.07
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
0.20%$0.03
iPower Inc
0.00%$0.10
IPS Holdings Co Ltd
3.21%JP¥3
iShares Dow Jones U.S. ETF
0.89%$0.14
iShares ESG Optimized MSCI USA ETF
0.85%$0.11
iShares International Developed Property ETF
0.00%$0.19
iShares U.S. Energy ETF
2.11%$0.13
iShares U.S. Healthcare ETF
1.32%$0.06
iShares U.S. Pharmaceuticals ETF
1.69%$0.22
iShares U.S. Utilities ETF
2.23%$0.37
New Journey Health Technology Group Co Ltd Class A
0.00%CN¥0.01
NISHIKAWA KEISOKU Co Ltd
3.51%JP¥25
Olectra Greentech Ltd
0.03%₹0.20
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
State Street SPDR Global Dow ETF
2.59%$0.22
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.06
State Street SPDR S&P Capital Markets ETF
1.70%$0.05
State Street SPDR S&P Semiconductor ETF
0.15%$0.10
T. Rowe Price Equity Index 500 Fund
0.00%$0.14
Transcend Information Inc
1.81%NT$5.99
63 Moons Technologies Ltd
0.00%₹2.00
ABR Holdings Ltd
3.49%SGD 0.01
Ajmera Realty & Infra India Ltd
0.79%₹1.10
Allied Digital Services Ltd
1.19%₹1.00
Alpine Housing Development Corp Ltd
0.00%₹0.23
Amarjothi Spinning Mills Ltd
1.43%₹1.80
Anabuki Kosan Inc
2.52%JP¥5
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asian Hotels (East) Ltd
0.00%₹2.00
ATOM LIVIN TECH Co Ltd
2.70%JP¥10
Bhagyanagar India Ltd
0.00%₹0.40
Chengdu CORPRO Technology Co Ltd Class A
0.36%CN¥0.03
China International Development Corp Ltd
0.00%HK$0.01
China Ting Group Holdings Ltd
0.00%HK$0.04
Delta Corp Ltd
1.82%₹0.25
Diamond Building Products PCL
5.77%THB 0.18
DiGiSPICE Technologies Ltd
0.00%₹1.50
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.28%$0.14
Direxion Daily Retail Bull 3X Shares
0.00%$0.02
Epic Energy Ltd
0.00%₹0.75
FP Newspapers Inc
0.00%CA$0.06
GREE Holdings Inc
3.58%JP¥5
GRI Bio Inc
0.00%$0.18
Grupo Kuo SAB de CV Class A
1.66%MX$0.25
Grupo Kuo SAB de CV Class B
1.77%MX$0.25
Gujarat Mineral Development Corp Ltd
1.55%₹2.50
Harbour Centre Development Ltd
1.06%HK$0.05
Hubtown Ltd
0.00%₹5.00
I-O Data Device Inc
0.00%JP¥7
Intrasoft Technologies Ltd
0.00%₹0.75
Invesco Active U.S. Real Estate Fund
1.85%$0.12
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.16
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.12
Invesco Energy Exploration & Production ETF
1.50%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
3.27%$0.08
Invesco Large Cap Growth ETF
0.10%$0.02
Invesco Large Cap Value ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.01
Invesco RAFI Emerging Markets ETF
0.00%$0.02
Invesco S&P 100 Equal Weight ETF
0.00%$0.06
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.10
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.09
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.17
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.42
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.09
Invesco S&P MidCap Value with Momentum ETF
1.96%$0.03
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco S&P SmallCap Value with Momentum ETF
2.04%$0.03
Invesco Taxable Municipal Bond ETF
0.69%$0.12
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
iShares ESG MSCI KLD 400 ETF
0.86%$0.09
iShares International Developed Real Estate ETF
3.80%$0.24
iShares Micro-Cap ETF
0.93%$0.07
iShares Russell 1000 ETF
0.94%$0.29
iShares Russell 1000 Value ETF
1.54%$0.34
iShares Russell Mid-Cap ETF
1.20%$0.11
iShares Russell Top 200 ETF
0.84%$0.11
iShares Russell Top 200 Value ETF
1.52%$0.12
iShares U.S. Basic Materials ETF
1.29%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.04
iShares U.S. Financials ETF
1.93%$0.07
iShares U.S. Industrials ETF (USD)
0.79%$0.10
iShares U.S. Insurance ETF
1.75%$0.09
iShares U.S. Oil Equipment & Services ETF
1.15%$0.03
iShares U.S. Regional Banks ETF
2.93%$0.08
iShares US Consumer Discretionary ETF
0.51%$0.04
Jindal Photo Ltd
0.00%₹1.00
Keynote Financial Services Ltd
0.37%₹1.50
Kitagawa Seiki Co Ltd
0.55%JP¥8
KNR Constructions Ltd
0.19%₹0.20
Kyoritsu Electric Corp
2.56%JP¥10
Lakshmi Precision Screws Ltd
0.00%₹1.00
Mangalore Chemicals & Fertilizers Ltd
0.45%₹1.00
Motor & General Finance Ltd
0.00%₹1.00
MSP Steel & Power Ltd
0.00%₹0.50
Nippon Steel Trading Corp
0.67%JP¥3
ONEX Corp
1.07%JP¥20
Reliance Capital Ltd
0.00%₹6.50
Reliance Communications Ltd
0.00%₹0.85
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
2.11%JP¥40
Seacera Group Bhd
0.00%MYR 0.01
SEPC Ltd
0.00%₹1.08
Shenzhen Sea Star Technology Co Ltd Class A
0.00%CN¥0.06
Shivam Autotech Ltd
0.00%₹0.14
SMS Pharmaceuticals Ltd
0.10%₹0.10
SPDR S&P 600 Small Cap ETF
0.00%$0.16
SRG Global Ltd
2.22%A$0.03
State Street SPDR Dow Jones Global Real Estate ETF
3.34%$0.30
State Street SPDR NYSE Technology ETF
0.19%$0.02
State Street SPDR Portfolio Europe ETF
3.48%$0.12
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.07
State Street SPDR S&P Insurance ETF
1.64%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.66%$0.10
Sunnexta Group Inc
3.86%JP¥7
Surana Telecom and Power Ltd
0.00%₹0.10
Suryalakshmi Cotton Mills Ltd
0.00%₹1.00
Taiwan Mask Corp
0.00%NT$1.76
TGB Banquets & Hotels Ltd
0.00%₹1.00
Toyo Drilube Co Ltd
2.58%JP¥8
Vate Technology Corp Ltd
0.00%NT$1.15
Victory 500 Index Fund Member Shares
0.00%$0.07
Warisan TC Holdings Bhd
0.00%MYR 0.06
Westwood Real Estate Income Fund Class C
0.00%$0.44
Wiser Technology AD
0.00%BGN 0.01
Wong's International Holdings Ltd
4.35%HK$0.04

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