Dividend Calendar 23 December 2009

« Back to the dividend calendar for December 2009

On 23 December 2009 63 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 63 dividends with pay date on 23 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	23/11/2009	23/12/2009	2.09%	$0.17
iShares Core S&P 500 UCITS ETF USD Dist	25/11/2009	23/12/2009	0.86%	$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.47%	$0.47
iShares MSCI World UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.86%	$0.08
iShares MSCI EM UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.53%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	25/11/2009	23/12/2009	4.10%	$0.29
iShares Euro Dividend UCITS ETF EUR Dist	25/11/2009	23/12/2009	4.25%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	4.60%	£0.07
iShares MSCI Brazil UCITS ETF USD (Dist)	25/11/2009	23/12/2009	3.41%	$0.22
iShares European Property Yield UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.13%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/11/2009	23/12/2009	3.05%	£0.03
Analog Devices Inc	02/12/2009	23/12/2009	1.28%	$0.20
iShares $ Corp Bond UCITS ETF USD (Dist)	25/11/2009	23/12/2009	5.16%	$1.34
iShares China Large Cap UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.98%	$0.29
Halliburton Co	01/12/2009	23/12/2009	1.89%	$0.09
Suncor Energy Inc	30/11/2009	23/12/2009	2.62%	CA$0.10
Grupo Catalana Occidente SA	23/12/2009	23/12/2009	0.00%	€0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	25/11/2009	23/12/2009	1.03%	$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.47%	€0.00
iShares MSCI North America UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.59%	$0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	0.94%	€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	3.41%	€1.22
Lazard Global Total Return and Income Fund Inc	09/12/2009	23/12/2009	10.90%	$0.08
iShares AEX UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.00%	€0.05
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	25/11/2009	23/12/2009	0.00%	$0.01
Ascencio	18/12/2009	23/12/2009	8.44%	€2.44
TE Connectivity PLC Registered Shares	11/12/2009	23/12/2009	1.56%	$0.16
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.55%	€0.00
iShares Core £ Corp Bond UCITS ETF	25/11/2009	23/12/2009	5.32%	£1.69
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	25/11/2009	23/12/2009	2.08%	€0.01
Virtus Stone Harbor Emerging Markets Income Fund	16/12/2009	23/12/2009	13.41%	$0.63
Qualcomm Inc Cedear	23/11/2009	23/12/2009	0.00%	$0.02
iShares FTSE 250 UCITS ETF	25/11/2009	23/12/2009	3.17%	£0.06
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	09/12/2009	23/12/2009	8.29%	IDR 10
Central Securities Corporation	10/11/2009	23/12/2009	4.97%	$0.86
BNY Mellon High Yield Strategies Fund	07/12/2009	23/12/2009	9.13%	$0.04
Fidelity Special Values PLC	11/11/2009	23/12/2009	2.26%	£0.00
Radian Group Inc	19/11/2009	23/12/2009	2.81%	$0.00
Exco Technologies Ltd	14/12/2009	23/12/2009	5.28%	CA$0.02
MAHLE-Metal Leve SA	16/12/2009	23/12/2009	8.92%	R$0.28
Boyd Group Services Inc	26/11/2009	23/12/2009	0.78%	CA$0.02
PremiumStars Wachstum AT	21/12/2009	23/12/2009	0.00%	€0.20
CSR Ltd	04/11/2009	23/12/2009	0.00%	A$0.08
Knight-Swift Transportation Holdings Inc Class A	02/12/2009	23/12/2009	1.22%	$0.07
PT Semen Indonesia (Persero) Tbk	08/12/2009	23/12/2009	1.68%	IDR 58
Truly International Holdings Ltd	10/12/2009	23/12/2009	9.70%	HK$0.01
CIA de Gas de Sao Paulo - COMGAS	09/12/2009	23/12/2009	6.48%	R$0.53
PremiumStars Chance AT	21/12/2009	23/12/2009	0.00%	€0.09
Vitasoy International Holdings Ltd	09/12/2009	23/12/2009	2.73%	HK$0.03
Foresight Ventures VCT PLC	09/12/2009	23/12/2009	5.06%	£0.16
Fujikon Industrial Holdings Ltd	10/12/2009	23/12/2009	4.65%	HK$0.04
Global X Active Canadian Dividend ETF Common	01/12/2009	23/12/2009	3.58%	$0.09
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.23%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	15/12/2009	23/12/2009	6.31%	€0.21
Carpinienne de Participations	18/12/2009	23/12/2009	0.00%	€1.00
Esab India Ltd	14/12/2009	23/12/2009	1.16%	₹20.00
Gold Circuit Electronics Ltd	17/11/2009	23/12/2009	0.95%	NT$0.04
Hong Kong Shanghai Alliance Holdings Ltd	14/12/2009	23/12/2009	9.31%	HK$0.02
Petronas Dagangan Bhd	07/12/2009	23/12/2009	5.50%	MYR 0.15
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	15/12/2009	23/12/2009	4.76%	CHF 0.14
PIMCO GIS US High Yield Bond Fund Investor USD Income	15/12/2009	23/12/2009	6.67%	$0.12
Shinyoung Wacoal Inc	29/09/2009	23/12/2009	1.29%	₩150
Z M H Hammerman Ltd	13/12/2009	23/12/2009	0.00%	₪0.10

Security

Ex-Date

Pay Date

Div.%

Amount