Dividend Calendar 16 December 2009

« Back to the dividend calendar for December 2009

On 16 December 2009 46 securities pay a dividend.

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

All 46 dividends with pay date on 16 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Stryker Corp	16/11/2009	16/12/2009	1.03%	$0.10
The Estee Lauder Companies Inc	25/11/2009	16/12/2009	1.83%	$0.55
Duke Energy Corp	10/11/2009	16/12/2009	3.33%	$0.72
Unilever PLC ADR	18/11/2009	16/12/2009	4.04%	$0.40
Everest Group Ltd	30/11/2009	16/12/2009	2.35%	$0.48
Graincorp Ltd Class A	30/11/2009	16/12/2009	7.22%	A$0.03
Avery Dennison Corp	30/11/2009	16/12/2009	2.34%	$0.20
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	01/12/2009	16/12/2009	9.97%	IDR 5
Macquarie Group Ltd	09/11/2009	16/12/2009	2.87%	A$0.85
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2009	16/12/2009	0.65%	€0.60
Brinker International Inc	01/12/2009	16/12/2009	0.00%	$0.11
NOV Inc	30/11/2009	16/12/2009	1.89%	$1.10
KEPLER Vorsorge Mixfonds (A)	15/12/2009	16/12/2009	3.83%	€2.10
Enel Generacion Chile SA	11/12/2009	16/12/2009	9.37%	CLP 9
Leon's Furniture Ltd	26/11/2009	16/12/2009	11.27%	CA$0.20
Nine Dragons Paper (Holdings) Ltd	26/11/2009	16/12/2009	0.00%	HK$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	11/12/2009	16/12/2009	0.00%	$0.37
The Shyft Group Inc	12/11/2009	16/12/2009	0.00%	$0.05
ALS Ltd	27/11/2009	16/12/2009	1.81%	A$0.08
Fidelity Asian Values PLC	14/10/2009	16/12/2009	3.28%	£0.01
Greenhill & Co Inc	30/11/2009	16/12/2009	0.00%	$0.45
Nuveen Multi-Market Income Fund	01/12/2009	16/12/2009	5.87%	$0.06
Provident Financial Holdings Inc	18/11/2009	16/12/2009	3.26%	$0.01
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2009	16/12/2009	0.63%	JP¥79
Companhia de Eletricidade do Estado da Bahia – Coelba	01/10/2009	16/12/2009	3.17%	R$1.31
Cummins India Ltd	14/12/2009	16/12/2009	1.21%	₹4.29
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	15/12/2009	16/12/2009	5.13%	€0.04
Sanford Ltd	14/12/2009	16/12/2009	1.36%	NZ$0.14
Vanguard International Growth Fund Admiral Shares	15/12/2009	16/12/2009	6.72%	$0.99
Vanguard International Growth Fund Investor Shares	15/12/2009	16/12/2009	0.00%	$0.29
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	09/12/2009	16/12/2009	2.29%	€3.10
Amway Malaysia Holdings Bhd	01/12/2009	16/12/2009	10.64%	MYR 0.27
Bonia Corp Bhd	01/12/2009	16/12/2009	9.12%	MYR 0.03
CIA Energetica Do Rio Grande Norte - COSERN	01/10/2009	16/12/2009	0.00%	R$0.29
CMIC HOLDINGS Co Ltd	25/09/2009	16/12/2009	0.00%	JP¥18,034,557
Crescendo Corp Bhd	01/12/2009	16/12/2009	5.89%	MYR 0.01
Kim Loong Resources Bhd	01/12/2009	16/12/2009	6.85%	MYR 0.01
Lapidoth Capital Ltd	02/12/2009	16/12/2009	4.29%	₪0.17
Le Saunda Holdings Ltd	03/12/2009	16/12/2009	0.00%	HK$0.03
Namoi Cotton Ltd	05/11/2009	16/12/2009	0.00%	A$0.02
Oriental Food Industries Holdings Bhd	04/12/2009	16/12/2009	3.39%	MYR 0.01
PIMCO GIS Total Return Bond Fund E Class USD Income	15/12/2009	16/12/2009	3.00%	$0.05
PT Sepatu Bata Tbk	09/12/2009	16/12/2009	0.00%	IDR 11
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	15/12/2009	16/12/2009	2.64%	€2.33
Seeka Ltd	14/12/2009	16/12/2009	9.71%	NZ$0.09
UniInstitutional Asset Balance	15/12/2009	16/12/2009	1.63%	€3.47

Security

Ex-Date

Pay Date

Div.%

Amount