Dividend Calendar 24 December 2009

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
Gazprom PJSC ADR		0.00%$0.02
Bank of America Corp
Bank of America Corp		2.44%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR		37.25%$0.71
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA		11.75%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust		6.29%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.		10.22%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto		5.75%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF		0.47%$0.02
Fairwood Holdings Ltd
Fairwood Holdings Ltd		5.73%HK$0.18
Omega Flex Inc
Omega Flex Inc		2.72%$2.00
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd		3.75%HK$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund		5.61%$0.04
Bank of America Corp Cedear
Bank of America Corp Cedear		5.25%$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.91%$0.11
Daxor Corp
Daxor Corp		0.00%$1.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income		1.30%$0.10
Fidelity Trend Fund
Fidelity Trend Fund		0.03%$0.20
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust		7.46%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust		5.32%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust		7.60%$0.07
NL Industries Inc
NL Industries Inc		4.09%$0.13
The L S Starrett Co
The L S Starrett Co		0.00%$0.06
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares		3.29%$0.26
Vanguard Small-Cap Index Fund Admiral Shares
Vanguard Small-Cap Index Fund Admiral Shares		1.40%$0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gazprom PJSC ADR pays dividend on .
  2. Bank of America Corp pays dividend on .
  3. Ecopetrol SA ADR pays dividend on .
  4. Greek Organisation of Football Prognostics SA pays dividend on .
  5. Mapletree Logistics Trust pays dividend on .
  6. Virtus Total Return Fund Inc. pays dividend on .
  7. General American Investors Company Inc 5.95% Cumulative Preferred Sto pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Fidelity Nasdaq Composite Index ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  2. Fidelity Trend Fund pays dividend on .
  3. Vanguard Developed Markets Index Fund Institutional Shares pays dividend on .
  4. Vanguard Small-Cap Index Fund Admiral Shares pays dividend on .