Dividend Calendar 24 December 2009

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 39 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
2.21%$0.01
Ecopetrol SA ADR
Ecopetrol SA ADR
26.78%$0.72
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.50%€0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%SGD 0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.64%$0.02
Amot Investments Ltd
Amot Investments Ltd
4.90%₪0.11
MISC Bhd
MISC Bhd
4.72%MYR 0.14
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.21%₹3.00
Omega Flex Inc
Omega Flex Inc
3.98%$2.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.56%CLP 0
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.43%HK$0.18
NL Industries Inc
NL Industries Inc
5.63%$0.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.88%₪0.14
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.58%MYR 0.10
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.70%HK$0.12
YTL Power International Bhd
YTL Power International Bhd
2.05%MYR 0.02
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.11
Daxor Corp
Daxor Corp
0.00%$1.00
Engineers India Ltd
Engineers India Ltd
1.26%₹0.50
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.20
Fima Corp Bhd
Fima Corp Bhd
7.18%MYR 0.03
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.07
Maytronics Ltd
Maytronics Ltd
7.53%₪0.05
MTI Ltd
MTI Ltd
2.00%JP¥5
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.01
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.92%THB 0.43
The L S Starrett Co
The L S Starrett Co
0.00%$0.06
TKC Corp
TKC Corp
2.38%JP¥11
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.32%$0.26
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.64%$0.30

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