Dividend Calendar 22 December 2009

On 22 December 2009 34 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 34 dividends with pay date on 22 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	22/12/2009	22/12/2009	13.07%	€0.28
Repsol SA	22/12/2009	22/12/2009	8.47%	€0.43
Ebro Foods SA	22/12/2009	22/12/2009	4.06%	€0.21
Viscofan SA	22/12/2009	22/12/2009	4.83%	€0.26
Frontline PLC	04/12/2009	22/12/2009	12.55%	$0.15
Iberpapel Gestion SA	22/12/2009	22/12/2009	5.39%	€0.08
Templeton Growth Fund, Inc. Class A	11/12/2009	22/12/2009	1.04%	$0.26
Ambu AS Class B	17/12/2009	22/12/2009	0.00%	DKK 0.08
Saba Capital Income & Opportunities Fund	08/12/2009	22/12/2009	13.73%	$0.03
Lowland Investment Company PLC	02/12/2009	22/12/2009	5.06%	£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/12/2009	22/12/2009	12.54%	€0.67
PT Bank Mandiri (Persero) Tbk	03/12/2009	22/12/2009	5.19%	IDR 4.82
Lingotes Especiales SA	22/12/2009	22/12/2009	5.70%	€0.24
Befimmo SA	25/06/2009	22/12/2009	0.00%	€3.32
Befimmo SA	17/12/2009	22/12/2009	0.00%	€0.88
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2009	22/12/2009	1.27%	$0.18
Keskisuomalainen Oyj Class A	07/12/2009	22/12/2009	8.36%	€0.30
Compx International Inc	08/12/2009	22/12/2009	4.13%	$0.13
Dodge & Cox Income Fund Class I	21/12/2009	22/12/2009	4.21%	$0.16
Heartland Express Inc	09/12/2009	22/12/2009	0.70%	$0.02
Keystone Positive Change Investment Trust PLC	18/11/2009	22/12/2009	0.00%	£0.28
Pioneer Fund Class A	22/12/2009	22/12/2009	0.61%	$0.10
Supply Network Ltd	07/12/2009	22/12/2009	1.77%	A$0.04
Caja de Ahorros del Mediterraneo	22/12/2009	22/12/2009	0.00%	€0.07
CIA Tecidos Santanense	15/12/2009	22/12/2009	0.00%	R$0.07
Compania Espanola de Viviendas en Alquiler SA	22/12/2009	22/12/2009	3.33%	€0.05
Dodge & Cox Balanced Fund Class I	21/12/2009	22/12/2009	2.67%	$0.34
Dodge & Cox International Stock Fund Class I	21/12/2009	22/12/2009	2.07%	$0.44
Dodge & Cox Stock Fund Class I	21/12/2009	22/12/2009	1.36%	$0.24
Penns Woods Bancorp Inc	04/12/2009	22/12/2009	4.93%	$0.20
TIH Ltd	08/12/2009	22/12/2009	5.03%	SGD 0.30
Tiptree Inc	10/12/2009	22/12/2009	1.22%	$0.17
TriState Capital Holdings Inc	11/12/2009	22/12/2009	0.00%	$0.02
Victory 500 Index Fund Member Shares	21/12/2009	22/12/2009	1.05%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount