Dividend Calendar 29 September 2010

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.61%£0.33
Newmont Corp
1.04%$0.15
The Goldman Sachs Group Inc
1.78%$0.35
Oaktree Specialty Lending Corp BDC
11.41%$0.10
Franco-Nevada Corp
0.81%$0.03
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Nippon Steel Corp
13.16%JP¥3
North Atlantic Energies
111.91%€3.00
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Techtronic Industries Co Ltd
2.33%HK$0.04
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
5.42%$0.28
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
iShares Russell 2000 ETF
0.90%$0.17
State Street Energy Select Sector SPDR ETF
2.59%$0.25
Glanbia PLC
2.19%€0.03
Elekta AB Class B
4.34%SEK 0.75
Want Want China Holdings Ltd
5.92%$0.01
Gold Resource Corp
0.00%$0.03
PIMCO Income Strategy Fund II
12.58%$0.07
PIMCO High Income Fund
12.69%$0.12
Mativ Holdings Inc
5.38%$0.15
State Street Utilities Select Sector SPDR ETF
2.68%$0.16
iShares Select Dividend ETF
3.38%$0.42
Lasertec Corp
0.92%JP¥2
State Street Health Care Select Sector SPDR ETF
1.64%$0.15
Virtus Equity & Convertible Income Fund
8.79%$0.28
State Street Technology Select Sector SPDR ETF
0.42%$0.04
iShares U.S. Aerospace & Defense ETF
0.14%$0.09
Virtus Convertible & Income Fund
9.53%$0.09
PIMCO Income Strategy Fund
12.77%$0.08
PLDT Inc ADR
8.88%$1.78
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.01
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.20
iShares International Select Dividend ETF (USD)
4.52%$0.36
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.20%$0.11
State Street Financial Select Sector SPDR ETF
1.52%$0.03
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.10
PCM Fund
13.66%$0.08
Ansell Ltd
3.02%A$0.18
Worthington Enterprises Inc
1.38%$0.10
State Street SPDR S&P Dividend ETF
2.46%$0.44
Virtus Convertible & Income Fund II
9.39%$0.09
State Street Industrial Select Sector SPDR ETF
1.17%$0.16
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Direxion Daily S&P500 Bull 3X Shares
0.56%$0.10
Virtus Divid, Interest & Prem
8.23%$0.15
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Direxion Daily FTSE China Bull 3X Shares
0.61%$0.01
iShares Russell 1000 Growth ETF
1.38%$0.16
Power REIT
0.00%$0.13
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.10
Invesco S&P 500 BuyWrite ETF
11.22%$0.07
Pan Pacific International Holdings Corp
0.99%JP¥2
PIMCO Strategic Income Fund
8.79%$0.08
iShares U.S. Technology ETF
0.11%$0.07
PIMCO Municipal Income Fund II
6.37%$0.07
State Street Materials Select Sector SPDR ETF
1.73%$0.67
State Street SPDR S&P International Dividend ETF
4.24%$0.48
State Street SPDR S&P Regional Banking ETF
2.24%$0.10
iShares U.S. Real Estate ETF
2.19%$0.46
State Street SPDR Dow Jones REIT ETF
3.35%$0.48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.96%$0.04
State Street SPDR S&P Retail ETF
0.84%$0.07
Invesco RAFI US 1000 ETF
1.58%$0.20
iShares Russell 2000 Value ETF
1.48%$0.22
iShares Russell 3000 ETF
0.87%$0.30
iShares U.S. Oil & Gas Exploration & Production ETF
2.02%$0.05
State Street SPDR EURO STOXX 50 ETF
2.60%$0.07
State Street SPDR ICE Preferred Securities ETF
7.07%$1.12
State Street SPDR S&P Homebuilders ETF
0.68%$0.03
Cafe de Coral Holdings Ltd
9.02%HK$0.45
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.75%$0.10
Invesco India ETF
0.00%$0.05
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Transportation Average ETF
0.95%$0.26
iShares U.S. Financial Services ETF
1.34%$0.06
iShares U.S. Home Construction ETF (USD)
1.22%$0.02
iShares US Consumer Staples ETF
2.63%$0.28
PT Hanjaya Mandala Sampoerna Tbk
8.94%IDR 23
SHO-BOND Holdings Co Ltd
4.31%JP¥1
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
0.61%$0.04
Invesco S&P MidCap Quality ETF
0.60%$0.03
iShares Core S&P U.S. Value ETF
1.68%$0.14
iShares Russell 2000 Growth ETF
0.41%$0.10
iShares Russell Mid-Cap Growth ETF
0.33%$0.05
iShares Russell Mid-Cap Value ETF
1.36%$0.27
iShares Russell Top 200 Growth ETF
0.34%$0.09
iShares U.S. Healthcare Providers ETF
1.03%$0.02
iShares U.S. Telecommunications ETF (USD)
1.58%$0.13
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
5.04%$0.07
State Street SPDR Dow Jones International Real Estate ETF
3.84%$0.32
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.32
State Street SPDR S&P Semiconductor ETF
0.14%$0.10
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
2.30%₹1.00
Founder's Consultants Holdings Inc
3.20%JP¥4
Gujarat Alkalies & Chemicals Ltd
2.45%₹3.00
Invesco Next Gen Media and Gaming ETF
0.23%$0.02
Invesco RAFI US 1500 Small-Mid ETF
0.86%$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
0.19%$0.03
iPower Inc
0.00%$0.10
IPS Holdings Co Ltd
3.15%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 Russell 1000 Value ETF
1.51%$0.34
iShares U.S. Energy ETF
2.18%$0.13
iShares U.S. Healthcare ETF
1.25%$0.06
iShares U.S. Pharmaceuticals ETF
1.61%$0.22
iShares U.S. Utilities ETF
2.21%$0.37
New Journey Health Technology Group Co Ltd Class A
0.00%CN¥0.01
NISHIKAWA KEISOKU Co Ltd
3.21%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
2.57%$0.22
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.06
State Street SPDR S&P Capital Markets ETF
1.72%$0.05
T. Rowe Price Equity Index 500 Fund
0.00%$0.14
Transcend Information Inc
1.90%NT$5.99
63 Moons Technologies Ltd
0.00%₹2.00
ABR Holdings Ltd
3.84%SGD 0.01
Ajmera Realty & Infra India Ltd
0.74%₹1.10
Allied Digital Services Ltd
1.24%₹1.00
Alpine Housing Development Corp Ltd
0.00%₹0.23
Amarjothi Spinning Mills Ltd
1.32%₹1.80
Anabuki Kosan Inc
2.64%JP¥5
Ansal Properties & Infrastructure Ltd
0.00%₹0.50
Asian Hotels (East) Ltd
0.00%₹2.00
ATOM LIVIN TECH Co Ltd
2.69%JP¥10
Bhagyanagar India Ltd
0.00%₹0.40
Chengdu CORPRO Technology Co Ltd Class A
0.43%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
1.90%₹0.25
Diamond Building Products PCL
5.62%THB 0.18
DiGiSPICE Technologies Ltd
0.00%₹1.50
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.25%$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
3.77%JP¥5
GRI Bio Inc
0.00%$0.18
Grupo Kuo SAB de CV Class A
1.75%MX$0.25
Grupo Kuo SAB de CV Class B
1.78%MX$0.25
Gujarat Mineral Development Corp Ltd
1.54%₹2.50
Harbour Centre Development Ltd
1.09%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
1.79%$0.12
Invesco Bloomberg MVP Multi-factor ETF
1.19%$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
1.56%$0.04
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
3.25%$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
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.04
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2.04%$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
1.87%$0.09
Invesco S&P MidCap Value with Momentum ETF
1.91%$0.03
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco S&P SmallCap Value with Momentum ETF
1.96%$0.03
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Invesco Zacks Multi-Asset Income ETF
0.00%$0.23
iShares ESG MSCI KLD 400 ETF
0.87%$0.09
iShares International Developed Real Estate ETF
3.97%$0.24
iShares Micro-Cap ETF
0.94%$0.07
iShares Russell 1000 ETF
0.93%$0.29
iShares Russell Mid-Cap ETF
1.17%$0.11
iShares Russell Top 200 ETF
0.84%$0.11
iShares Russell Top 200 Value ETF
1.50%$0.12
iShares U.S. Basic Materials ETF
1.28%$0.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.04
iShares U.S. Financials ETF
1.88%$0.07
iShares U.S. Industrials ETF (USD)
0.78%$0.10
iShares U.S. Insurance ETF
1.73%$0.09
iShares U.S. Oil Equipment & Services ETF
1.22%$0.03
iShares U.S. Regional Banks ETF
2.77%$0.08
iShares US Consumer Discretionary ETF
0.51%$0.04
Jindal Photo Ltd
0.00%₹1.00
Keynote Financial Services Ltd
0.39%₹1.50
Kitagawa Seiki Co Ltd
0.30%JP¥8
KNR Constructions Ltd
0.19%₹0.20
Kyoritsu Electric Corp
2.73%JP¥10
Lakshmi Precision Screws Ltd
0.00%₹1.00
Mangalore Chemicals & Fertilizers Ltd
0.46%₹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
1.00%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
2.16%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
0.11%₹0.10
SPDR S&P 600 Small Cap ETF
0.00%$0.16
SRG Global Ltd
1.85%A$0.03
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.30
State Street SPDR NYSE Technology ETF
0.18%$0.02
State Street SPDR Portfolio Europe ETF
3.42%$0.12
State Street SPDR S&P 400 Mid Cap Growth ETF
0.63%$0.07
State Street SPDR S&P Insurance ETF
1.63%$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.17%$0.03
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.10
Sunnexta Group Inc
3.94%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
2.84%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
3.80%HK$0.04

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