Dividend Calendar 24 December 2009

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
0.00%$0.02
Bank of America Corp
2.60%$0.01
Ecopetrol SA ADR
4.16%$0.72
Allwyn AG
8.96%€0.65
Mapletree Logistics Trust
6.54%SGD 0.01
Virtus Total Return Fund Inc.
10.09%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.61%$0.37
Fidelity Nasdaq Composite Index ETF
0.53%$0.02
Oil & Natural Gas Corp Ltd
5.72%₹3.00
Tenaga Nasional Bhd
4.06%MYR 0.10
Amot Investments Ltd
8.49%₪0.11
Bolsa de Comercio de Santiago
11.22%CLP 0
Invesco Quality Municipal Income Trust
8.25%$0.07
Invesco Insured Municipal Income Trust
8.12%$0.07
MISC Bhd
4.74%MYR 0.14
Omega Flex Inc
5.58%$2.00
Invesco Municipal Income Opportunities Trust
6.05%$0.04
NLI Holdings Inc
8.79%$0.13
abrdn National Municipal Income Fund
0.00%$0.04
Alony-Hetz Properties & Investments Ltd
3.68%₪0.14
Fairwood Holdings Ltd
5.81%HK$0.18
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Bank of America Corp Cedear
2.38%$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.11
Daxor Corp
0.50%$1.00
Engineers India Ltd
1.71%₹0.50
Fidelity Trend Fund
0.00%$0.20
Fima Corp Bhd
8.42%MYR 0.03
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Maytronics Ltd
0.00%₪0.05
MTI Ltd
3.57%JP¥5
Russische Föderation 12,75% 98/28
16.92%$0.06
Solution Group Bhd
0.00%MYR 0.01
Thai Nakarin Hospital PCL
2.02%THB 0.43
The L S Starrett Co
0.00%$0.06
TKC Corp
3.02%JP¥11
Trex SA
0.00%PLN 0.07
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.26
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.30
Vanguard Real Estate Index Fund Admiral Shares
3.47%$0.83
Yip's Chemical Holdings Ltd
8.11%HK$0.12
YTL Power International Bhd
1.60%MYR 0.02

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