Dividend Calendar 09 February 2009

On 09 February 2009 32 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 32 dividends with pay date on 09 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2009	09/02/2009	3.02%	$0.11
Air Products and Chemicals Inc	30/12/2008	09/02/2009	2.55%	$0.44
Universal Corp	08/01/2009	09/02/2009	6.36%	$0.46
Enterprise Products Partners LP	28/01/2009	09/02/2009	5.81%	$0.27
Ambev SA ADR	15/01/2009	09/02/2009	11.10%	$0.01
Itau Unibanco Holding SA ADR	24/11/2008	09/02/2009	1.29%	$0.08
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2009	09/02/2009	5.19%	$0.22
Banco Santander SA ADR	28/01/2009	09/02/2009	2.56%	$0.13
Movado Group Inc	22/01/2009	09/02/2009	5.55%	$0.05
Masco Corp	07/01/2009	09/02/2009	2.14%	$0.24
Severstal PAO	17/11/2008	09/02/2009	4.22%	RUB 7.17
Meridian Bioscience Inc	29/01/2009	09/02/2009	0.00%	$0.17
Oracle Corp Japan	25/11/2008	09/02/2009	2.08%	JP¥70
PREOS Global Office Real Estate & Technology AG	07/01/2009	09/02/2009	0.00%	£0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2009	09/02/2009	3.62%	$0.12
HCL Technologies Ltd	28/01/2009	09/02/2009	4.12%	₹0.50
iShares Core 30/70 Conservative Allocation ETF	03/02/2009	09/02/2009	3.32%	$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2009	09/02/2009	8.04%	$0.03
Farmer Bros Co	21/01/2009	09/02/2009	0.00%	$0.12
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2009	09/02/2009	1.53%	$0.17
Home Federal Bancorp Inc of louisiana	22/01/2009	09/02/2009	3.05%	$0.03
Citic Pacific Special Steel Group Co Ltd Class A	09/02/2009	09/02/2009	4.40%	CN¥0.03
Formula Systems (1985) Ltd ADR	08/01/2009	09/02/2009	1.83%	$1.80
Invesco CurrencyShares Australian Dollar Trust	02/02/2009	09/02/2009	0.96%	$0.18
Invesco CurrencyShares British Pound Sterling Trust	02/02/2009	09/02/2009	2.09%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	02/02/2009	09/02/2009	0.37%	$0.02
Invesco CurrencyShares Euro Currency Trust	02/02/2009	09/02/2009	0.81%	$0.13
The9 Ltd ADR	29/01/2009	09/02/2009	0.00%	$321.00
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2009	09/02/2009	3.25%	£0.00
HCL Infosystems Ltd	04/02/2009	09/02/2009	0.00%	₹1.49
Tower Ltd	26/01/2009	09/02/2009	13.17%	NZ$0.09
TSR Inc	22/01/2009	09/02/2009	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount