Dividend Calendar 28 September 2011

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
7.55%£0.38
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.89%$0.31
Golub Capital BDC Inc
Golub Capital BDC Inc
10.53%$0.31
SFL Corp Ltd
SFL Corp Ltd
13.97%$0.39
Barings BDC Inc
Barings BDC Inc
11.19%$0.44
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.55%HK$0.09
Kohl's Corp
Kohl's Corp
7.53%$0.25
Bankinter SA
Bankinter SA
5.81%€0.03
Texhong International Group Ltd
Texhong International Group Ltd
5.33%HK$0.10
Golar LNG Ltd
Golar LNG Ltd
2.96%$0.28
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.26%$0.11
Amcor PLC CDI
Amcor PLC CDI
5.32%A$0.18
Lancashire Holdings Ltd
Lancashire Holdings Ltd
21.01%$0.05
Lancashire Holdings Ltd
Lancashire Holdings Ltd
21.01%£0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.92%CA$0.09
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.61%$0.26
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.86%HK$0.50
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.28%HK$0.02
Cohen & Steers Inc
Cohen & Steers Inc
3.22%$1.15
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.50%$0.07
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
3.05%$0.34
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.75%$0.06
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.85%$0.09
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.60%$0.22
ATI Inc
ATI Inc
0.00%$0.18
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.73%$0.18
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.61%$0.05
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3.51%$0.03
Accent Group Ltd
Accent Group Ltd
5.54%A$0.02
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.77%$0.43
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
3.26%€0.27
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.37%$0.04
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.30%CA$0.04
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
3.18%$0.12
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.81%$0.73
Dicker Data Ltd
Dicker Data Ltd
5.27%A$0.02
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.51%$0.42
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4.15%$0.92
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.63%$0.18
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.84%THB 0.77
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5.99%CN¥0.08
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
4.14%$0.50
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
3.04%$0.07
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.19%$0.13
Banpu PCL
Banpu PCL
5.66%THB 0.57
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.18%$0.18
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.54
Pacific Current Group Ltd
Pacific Current Group Ltd
3.23%A$0.20
REC Ltd
REC Ltd
3.62%₹0.56
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.90%$0.16
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.92%$0.10
City Developments Ltd
City Developments Ltd
1.62%SGD 0.05
GMO Internet group Inc
GMO Internet group Inc
1.31%JP¥2
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.86%$0.22
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
4.38%$0.95
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.82%$0.04
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.69%$0.10
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.67%NT$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Avant Group Corp
Avant Group Corp
2.98%JP¥0
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.07%$0.14
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.05%HK$0.09
iPower Inc
iPower Inc
0.00%$0.13
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.13
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
5.14%MYR 0.03
NL Industries Inc
NL Industries Inc
4.87%$0.13
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.23%JP¥2
Pegatron Corp
Pegatron Corp
4.61%NT$1.45
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
4.19%$0.31
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.36%$0.09
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.49%$0.18
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.94%$0.09
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
3.04%NT$0.38
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹3.60
ACMOS Inc
ACMOS Inc
9.35%JP¥3
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.66%NT$0.71
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
3.82%₹1.00
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
9.21%MYR 0.10
Ariadne Australia Ltd
Ariadne Australia Ltd
2.04%A$0.02
ARN Media Ltd
ARN Media Ltd
3.64%A$0.20
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.15%JP¥10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.51%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.88%R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.99%R$0.14
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫467
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹10.00
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0.00%₹0.40
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.61%$0.42
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.90%$0.40
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.04
Faraday Technology Corp
Faraday Technology Corp
1.85%NT$2.48
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.24%NT$2.11
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$1.08
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.17
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0.00%₹0.22
GREE Holdings Inc
GREE Holdings Inc
5.82%JP¥9
GRI Bio Inc
GRI Bio Inc
0.00%$0.20
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.56%CN¥0.31
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.55%MYR 0.04
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.18
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd
0.00%₹0.24
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
IPS Co Ltd
IPS Co Ltd
6.39%JP¥3
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
2.30%NT$0.87
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.83%NT$0.73
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.40%JP¥5
Lifestyle Communities Ltd
Lifestyle Communities Ltd
1.33%A$0.05
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Mah Sing Group Bhd
Mah Sing Group Bhd
3.57%MYR 0.04
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.82%₹1.20
Nitco Ltd
Nitco Ltd
0.00%₹0.50
Objective Corp Ltd
Objective Corp Ltd
0.60%A$0.02
ONEX Corp
ONEX Corp
2.11%JP¥30
Open Up Group Inc
Open Up Group Inc
5.00%JP¥7
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹2.66
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
0.68%₹0.45
Polyplex Corp Ltd
Polyplex Corp Ltd
0.80%₹7.00
PPB Group Bhd
PPB Group Bhd
3.65%MYR 0.08
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.50
PTC India Ltd
PTC India Ltd
4.53%₹1.50
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹6.50
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Santo Corp
Santo Corp
3.23%JP¥40
Satchmo Holdings Ltd
Satchmo Holdings Ltd
0.00%₹0.25
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.02
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
3.49%NT$2.00
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹1.64
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.95%$0.30
SPDR Global Dow ETF
SPDR Global Dow ETF
2.97%$0.24
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.46%$0.07
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.20%$0.13
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.71%$0.18
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.06%$0.11
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
2.12%$0.23
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.96%$0.09
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.70%$0.13
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.10%$0.02
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.71%$0.15
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.37%$0.08
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.85%$0.10
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
1.19%$0.05
Sunflag Iron & Steel Co Ltd
Sunflag Iron & Steel Co Ltd
0.00%₹0.50
Sunteck Realty Ltd
Sunteck Realty Ltd
0.37%₹0.09
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.81%HK$0.03
Takamisawa Co Ltd
Takamisawa Co Ltd
3.12%JP¥23
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
6.35%MYR 0.06
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.23
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
5.34%JP¥10
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.05%JP¥25
Vipul Ltd
Vipul Ltd
0.00%₹0.15
Yunik Managing Advisors Ltd
Yunik Managing Advisors Ltd
0.00%₹1.50
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.50

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