Dividend Calendar 21 December 2009

« Back to the dividend calendar for December 2009

On 21 December 2009 55 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 55 dividends with pay date on 21 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	24/11/2009	21/12/2009	2.22%	$0.78
Petroleo Brasileiro SA Petrobras	01/10/2009	21/12/2009	6.52%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	01/10/2009	21/12/2009	7.12%	R$0.20
Manulife Financial Corp	13/11/2009	21/12/2009	3.32%	CA$0.13
Comfort Systems USA Inc	24/11/2009	21/12/2009	0.25%	$0.05
Macerich Co	09/11/2009	21/12/2009	2.62%	$0.59
Westpac Banking Corp	09/11/2009	21/12/2009	4.23%	A$0.60
Mitsubishi UFJ Financial Group Inc ADR	25/09/2009	21/12/2009	2.92%	$0.07
MIND C.T.I. Ltd	08/12/2009	21/12/2009	21.36%	$0.80
Olam Group Ltd	04/11/2009	21/12/2009	4.16%	SGD 0.03
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2009	21/12/2009	4.06%	€0.15
SkiStar AB Class B	14/12/2009	21/12/2009	1.86%	SEK 1.25
Bastide Le Confort Medical SA	16/12/2009	21/12/2009	0.00%	€0.06
Micronics Japan Co Ltd	25/09/2009	21/12/2009	0.65%	JP¥5
Credit Suisse High Yield Credit Fund	11/12/2009	21/12/2009	10.69%	$0.03
CyberAgent Inc	25/09/2009	21/12/2009	1.15%	JP¥1
Wajax Corp	26/11/2009	21/12/2009	4.06%	CA$0.15
Hamamatsu Photonics KK	25/09/2009	21/12/2009	1.63%	JP¥2
Tri-Continental Corporation	10/12/2009	21/12/2009	8.95%	$0.04
American Woodmark Corp	03/12/2009	21/12/2009	0.00%	$0.09
Capital City Bank Group Inc	03/12/2009	21/12/2009	2.25%	$0.19
Gamehost Inc	02/12/2009	21/12/2009	4.43%	CA$0.07
KanAm Spezial grundinvest Fonds	18/12/2009	21/12/2009	0.00%	€5.15
KLCC Property & Holdings Bhd	30/11/2009	21/12/2009	5.62%	MYR 0.05
Telefonica Brasil SA	01/10/2009	21/12/2009	7.49%	R$0.32
Fidelity Extended Market Index Fund	18/12/2009	21/12/2009	0.00%	$1.04
ITOCHU-SHOKUHIN Co Ltd	25/09/2009	21/12/2009	0.00%	JP¥32
Octopus AIM VCT	09/12/2009	21/12/2009	17.83%	£0.03
Vukile Property Fund Ltd	11/12/2009	21/12/2009	7.05%	ZAR 0.47
BCO Estado do Rio Grande do Sul SA	02/12/2009	21/12/2009	9.02%	R$0.10
Chicago Rivet & Machine Co	02/12/2009	21/12/2009	1.19%	$0.10
Fidelity Blue Chip Growth Fund	18/12/2009	21/12/2009	0.00%	$0.05
Fidelity Puritan Fund	18/12/2009	21/12/2009	0.00%	$0.11
Kato Sangyo Co Ltd	25/09/2009	21/12/2009	2.71%	JP¥15
Partner Communications Co Ltd ADR	23/11/2009	21/12/2009	0.00%	$0.39
T. Rowe Price Retirement 2045 Fund	18/12/2009	21/12/2009	0.00%	$0.13
TOYO Corporation	25/09/2009	21/12/2009	3.64%	JP¥27
Wellcall Holdings Bhd	07/12/2009	21/12/2009	5.71%	MYR 0.02
Cathay No.2 Real Estate Investment Trust Fund	24/11/2009	21/12/2009	3.60%	NT$0.21
Dayang Enterprise Holdings Bhd	25/11/2009	21/12/2009	8.24%	MYR 0.02
DWS Enhanced Commodity Strategy Fund - Class A	18/12/2009	21/12/2009	0.00%	$0.03
Fidelity Nasdaq Composite Index Fund	18/12/2009	21/12/2009	0.00%	$0.15
Fidelity Strategic Dividend & Income Fund	18/12/2009	21/12/2009	0.00%	$0.06
Gromutual Bhd	08/12/2009	21/12/2009	4.00%	MYR 0.01
Harbour-Link Group Bhd	25/11/2009	21/12/2009	6.20%	MYR 0.01
Hong Leong Financial Group Bhd	01/12/2009	21/12/2009	4.36%	MYR 0.09
Hong Leong Industries Bhd	02/12/2009	21/12/2009	2.69%	MYR 0.05
Hosokawa Micron Corp	25/09/2009	21/12/2009	2.71%	JP¥8
Lysaght Galvanized Steel Bhd	03/12/2009	21/12/2009	2.88%	MYR 0.05
Meitav Investments House Ltd	07/12/2009	21/12/2009	2.23%	₪0.45
Mitsubishi Research Institute Inc	25/09/2009	21/12/2009	3.45%	JP¥5
Nationwide S&P 500 Index Fund Class A	18/12/2009	21/12/2009	0.00%	$0.06
Nationwide S&P 500 Index Fund Class R6	18/12/2009	21/12/2009	0.00%	$0.07
Tecnosolo Engenharia SA	04/05/2009	21/12/2009	0.00%	R$0.01
Yamaura Corp	25/09/2009	21/12/2009	2.45%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount