Dividend Calendar 17 December 2009

« Back to the dividend calendar for December 2009

On 17 December 2009 87 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 87 dividends with pay date on 17 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/12/2009	17/12/2009	2.77%	$0.23
Vinci SA	14/12/2009	17/12/2009	4.34%	€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)	17/12/2009	17/12/2009	3.00%	€0.00
Miquel y Costas & Miquel SA	17/12/2009	17/12/2009	2.99%	€0.02
Man Group PLC	25/11/2009	17/12/2009	4.23%	£0.12
Mattel Inc	25/11/2009	17/12/2009	0.00%	$0.75
Cohen & Steers Quality Income Realty Fund	08/12/2009	17/12/2009	8.73%	$0.09
Electricite de France SA	16/11/2009	17/12/2009	0.00%	€0.55
National Australia Bank Ltd	13/11/2009	17/12/2009	4.27%	A$0.72
Gerdau SA ADR	20/11/2009	17/12/2009	2.70%	$0.04
Gabelli Equity Trust	10/12/2009	17/12/2009	10.61%	$0.16
PVH Corp	17/11/2009	17/12/2009	0.19%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2009	17/12/2009	0.00%	€0.35
GAMCO Global Gold, Natural Resources & Income Trust	10/12/2009	17/12/2009	7.53%	$0.14
Gabelli Dividend & Income Trust	10/12/2009	17/12/2009	6.07%	$0.06
Cia Paranaense De Energia Copel ADR	13/11/2009	17/12/2009	0.00%	$0.68
Gabelli Utility Trust	10/12/2009	17/12/2009	9.29%	$0.06
Westlake Corp	01/12/2009	17/12/2009	2.90%	$0.06
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2009	17/12/2009	1.18%	$1.02
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2009	17/12/2009	1.75%	€0.06
Eaton Vance Limited Duration Income Fund	08/12/2009	17/12/2009	9.10%	$0.12
America Movil SAB de CV ADR - Series B	07/12/2009	17/12/2009	0.13%	$0.77
ITOCHU Corp ADR	28/09/2009	17/12/2009	2.40%	$0.02
W&T Offshore Inc	13/11/2009	17/12/2009	1.17%	$0.03
Gabelli Global Utility & Income Trust	10/12/2009	17/12/2009	6.80%	$0.10
Firma Oponiarska Debica SA	20/08/2009	17/12/2009	4.42%	PLN 1.60
Eaton Vance Senior Income Trust	08/12/2009	17/12/2009	7.74%	$0.03
Empresas COPEC SA	14/12/2009	17/12/2009	1.81%	CLP 28
Gabelli Convertible & Income Securities	10/12/2009	17/12/2009	10.46%	$0.12
Minerals Technologies Inc	27/11/2009	17/12/2009	0.68%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2009	17/12/2009	1.80%	€0.05
Houston American Energy Corp	27/11/2009	17/12/2009	0.00%	$0.01
LBBW Zyklus Strategie R	16/12/2009	17/12/2009	5.29%	€0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2009	17/12/2009	1.81%	€0.30
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2009	17/12/2009	1.23%	$0.03
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2009	17/12/2009	0.00%	€1.97
Enel Americas SA	14/12/2009	17/12/2009	3.00%	CLP 2
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2009	17/12/2009	0.00%	€0.91
Eaton Vance Municipal Income Trust	08/12/2009	17/12/2009	5.57%	$0.08
Sandy Spring Bancorp Inc	03/12/2009	17/12/2009	0.00%	$0.01
Schoolblazer Ltd	01/12/2009	17/12/2009	0.00%	A$0.05
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2009	17/12/2009	1.66%	$0.03
Allianz Global Investors Fund - Allianz China Equity A	15/12/2009	17/12/2009	1.41%	$0.13
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2009	17/12/2009	1.78%	€10.89
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2009	17/12/2009	1.31%	€1.16
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2009	17/12/2009	1.12%	$0.11
America Movil SAB de CV ADR	07/12/2009	17/12/2009	0.00%	$0.39
CelcomDigi Bhd	07/12/2009	17/12/2009	4.66%	MYR 0.08
Eagle Nice (International) Holdings Ltd	03/12/2009	17/12/2009	10.00%	HK$0.13
Eaton Vance California Municipal Income Trust	08/12/2009	17/12/2009	5.67%	$0.07
Gabelli Global Deal Fund	10/12/2009	17/12/2009	5.69%	$0.44
Petronas Gas Bhd	03/12/2009	17/12/2009	4.13%	MYR 0.15
Psychemedics Corp	01/12/2009	17/12/2009	0.00%	$0.12
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)	15/12/2009	17/12/2009	1.01%	$0.17
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2009	17/12/2009	1.92%	€1.26
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2009	17/12/2009	1.87%	€0.31
Allianz Global Investors Fund - Allianz China Equity A	15/12/2009	17/12/2009	0.00%	£0.26
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2009	17/12/2009	0.00%	$0.51
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2009	17/12/2009	2.96%	€19.23
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2009	17/12/2009	2.23%	€0.12
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2009	17/12/2009	1.74%	€8.23
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2009	17/12/2009	0.00%	€0.65
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2009	17/12/2009	0.00%	£0.01
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2009	17/12/2009	0.33%	€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2009	17/12/2009	0.64%	€12.21
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2009	17/12/2009	1.58%	$0.09
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2009	17/12/2009	1.06%	$4.72
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2009	17/12/2009	1.30%	$0.03
Allianz Global Investors Fund - Allianz Little Dragons A	15/12/2009	17/12/2009	1.25%	$0.03
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2009	17/12/2009	0.00%	$0.19
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2009	17/12/2009	2.14%	€18.27
Alpha Corp	25/09/2009	17/12/2009	4.23%	JP¥3
AV Concept Holdings Ltd	01/12/2009	17/12/2009	0.77%	HK$0.03
Bank Islam Malaysia Bhd	07/12/2009	17/12/2009	6.75%	MYR 0.01
British American Tobacco Malaysia Bhd	04/12/2009	17/12/2009	7.95%	MYR 0.61
Eastern Communications Co Ltd Class B	08/12/2009	17/12/2009	1.84%	CN¥0.07
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/12/2009	17/12/2009	3.53%	NZ$0.02
Hextar Capital Bhd	25/11/2009	17/12/2009	0.00%	MYR 0.01
Investment And Trading Of Real Estate JSC	26/11/2009	17/12/2009	0.00%	₫256
Katana Capital	26/11/2009	17/12/2009	1.42%	A$0.00
Malaysian Pacific Industries Bhd	02/12/2009	17/12/2009	1.04%	MYR 0.10
MultiMetaVerse Holdings Ltd - Class A	08/12/2009	17/12/2009	0.00%	$0.08
New Hoong Fatt Holdings Bhd	18/11/2009	17/12/2009	5.00%	MYR 0.01
PT Rig Tenders Indonesia Tbk	08/12/2009	17/12/2009	0.00%	IDR 20
QPR Software Oyj	07/12/2009	17/12/2009	0.00%	€0.02
Scientex Packaging (Ayer Keroh) Bhd	30/11/2009	17/12/2009	0.00%	MYR 0.01
YBS International Bhd	04/12/2009	17/12/2009	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

01/12/2009

17/12/2009

2.77%

$0.23

Vinci SA

14/12/2009

17/12/2009

4.34%

€0.52

iShares STOXX Europe Small 200 UCITS ETF (DE)

17/12/2009

3.00%

€0.00

Miquel y Costas & Miquel SA

17/12/2009

2.99%

€0.02

Man Group PLC

25/11/2009

17/12/2009

4.23%

£0.12

Mattel Inc

25/11/2009

17/12/2009

0.00%

$0.75

Cohen & Steers Quality Income Realty Fund

08/12/2009

17/12/2009

8.73%

$0.09

Electricite de France SA

16/11/2009

17/12/2009

0.00%

€0.55

National Australia Bank Ltd

13/11/2009

17/12/2009

4.27%

A$0.72

Gerdau SA ADR

20/11/2009

17/12/2009

2.70%

$0.04

Gabelli Equity Trust

10/12/2009

17/12/2009

10.61%

$0.16

PVH Corp

17/11/2009

17/12/2009

0.19%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2009

17/12/2009

0.00%

€0.35

GAMCO Global Gold, Natural Resources & Income Trust

10/12/2009

17/12/2009

7.53%

$0.14

Gabelli Dividend & Income Trust

10/12/2009

17/12/2009

6.07%

$0.06

Cia Paranaense De Energia Copel ADR

13/11/2009

17/12/2009

0.00%

$0.68

Gabelli Utility Trust

10/12/2009

17/12/2009

9.29%

$0.06

Westlake Corp

01/12/2009

17/12/2009

2.90%

$0.06

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2009

17/12/2009

1.18%

$1.02

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2009

17/12/2009

1.75%

€0.06

Eaton Vance Limited Duration Income Fund

08/12/2009

17/12/2009

9.10%

$0.12

America Movil SAB de CV ADR - Series B

07/12/2009

17/12/2009

0.13%

$0.77

ITOCHU Corp ADR

28/09/2009

17/12/2009

2.40%

$0.02

W&T Offshore Inc

13/11/2009

17/12/2009

1.17%

$0.03

Gabelli Global Utility & Income Trust

10/12/2009

17/12/2009

6.80%

$0.10

Firma Oponiarska Debica SA

20/08/2009

17/12/2009

4.42%

PLN 1.60

Eaton Vance Senior Income Trust

08/12/2009

17/12/2009

7.74%

$0.03

Empresas COPEC SA

14/12/2009

17/12/2009

1.81%

CLP 28

Gabelli Convertible & Income Securities

10/12/2009

17/12/2009

10.46%

$0.12

Minerals Technologies Inc

27/11/2009

17/12/2009

0.68%

$0.05

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2009

17/12/2009

1.80%

€0.05

Houston American Energy Corp

27/11/2009

17/12/2009

0.00%

$0.01

LBBW Zyklus Strategie R

16/12/2009

17/12/2009

5.29%

€0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2009

17/12/2009

1.81%

€0.30

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2009

17/12/2009

1.23%

$0.03

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2009

17/12/2009

0.00%

€1.97

Enel Americas SA

14/12/2009

17/12/2009

3.00%

CLP 2

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2009

17/12/2009

0.00%

€0.91

Eaton Vance Municipal Income Trust

08/12/2009

17/12/2009

5.57%

$0.08

Sandy Spring Bancorp Inc

03/12/2009

17/12/2009

0.00%

$0.01

Schoolblazer Ltd

01/12/2009

17/12/2009

0.00%

A$0.05

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2009

17/12/2009

1.66%

$0.03

Allianz Global Investors Fund - Allianz China Equity A

15/12/2009

17/12/2009

1.41%

$0.13

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2009

17/12/2009

1.78%

€10.89

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2009

17/12/2009

1.31%

€1.16

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2009

17/12/2009

1.12%

$0.11

America Movil SAB de CV ADR

07/12/2009

17/12/2009

0.00%

$0.39

CelcomDigi Bhd

07/12/2009

17/12/2009

4.66%

MYR 0.08

Eagle Nice (International) Holdings Ltd

03/12/2009

17/12/2009

10.00%

HK$0.13

Eaton Vance California Municipal Income Trust

08/12/2009

17/12/2009

5.67%

$0.07

Gabelli Global Deal Fund

10/12/2009

17/12/2009

5.69%

$0.44

Petronas Gas Bhd

03/12/2009

17/12/2009

4.13%

MYR 0.15

Psychemedics Corp

01/12/2009

17/12/2009

0.00%

$0.12

Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)

15/12/2009

17/12/2009

1.01%

$0.17

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2009

17/12/2009

1.92%

€1.26

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2009

17/12/2009

1.87%

€0.31

Allianz Global Investors Fund - Allianz China Equity A

15/12/2009

17/12/2009

0.00%

£0.26

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2009

17/12/2009

0.00%

$0.51

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2009

17/12/2009

2.96%

€19.23

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2009

17/12/2009

2.23%

€0.12

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2009

17/12/2009

1.74%

€8.23

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2009

17/12/2009

0.00%

€0.65

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2009

17/12/2009

0.00%

£0.01

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2009

17/12/2009

0.33%

€9.67

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2009

17/12/2009

0.64%

€12.21

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2009

17/12/2009

1.58%

$0.09

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2009

17/12/2009

1.06%

$4.72

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2009

17/12/2009

1.30%

$0.03

Allianz Global Investors Fund - Allianz Little Dragons A

15/12/2009

17/12/2009

1.25%

$0.03

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2009

17/12/2009

0.00%

$0.19

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2009

17/12/2009

2.14%

€18.27

Alpha Corp

25/09/2009

17/12/2009

4.23%

JP¥3

AV Concept Holdings Ltd

01/12/2009

17/12/2009

0.77%

HK$0.03

Bank Islam Malaysia Bhd

07/12/2009

17/12/2009

6.75%

MYR 0.01

British American Tobacco Malaysia Bhd

04/12/2009

17/12/2009

7.95%

MYR 0.61

Eastern Communications Co Ltd Class B

08/12/2009

17/12/2009

1.84%

CN¥0.07

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/12/2009

17/12/2009

3.53%

NZ$0.02

Hextar Capital Bhd

25/11/2009

17/12/2009

0.00%

MYR 0.01

Investment And Trading Of Real Estate JSC

26/11/2009

17/12/2009

0.00%

₫256

Katana Capital

26/11/2009

17/12/2009

1.42%

A$0.00

Malaysian Pacific Industries Bhd

02/12/2009

17/12/2009

1.04%

MYR 0.10

MultiMetaVerse Holdings Ltd - Class A

08/12/2009

17/12/2009

0.00%

$0.08

New Hoong Fatt Holdings Bhd

18/11/2009

17/12/2009

5.00%

MYR 0.01

PT Rig Tenders Indonesia Tbk

08/12/2009

17/12/2009

0.00%

IDR 20

QPR Software Oyj

07/12/2009

17/12/2009

0.00%

€0.02

Scientex Packaging (Ayer Keroh) Bhd

30/11/2009

17/12/2009

0.00%

MYR 0.01

YBS International Bhd

04/12/2009

17/12/2009

0.00%

MYR 0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 87 dividends with pay date on 17 December 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.