Dividend Calendar 25 February 2009

« Back to the dividend calendar for February 2009

On 25 February 2009 40 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 40 dividends with pay date on 25 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/01/2009	25/02/2009	5.68%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.26%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.46%	€0.06
PDD Holdings Inc ADR	13/02/2009	25/02/2009	0.00%	$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)	28/01/2009	25/02/2009	2.18%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.21%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.32%	€0.14
iShares Asia Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.91%	$0.25
Service Properties Trust	16/01/2009	25/02/2009	3.12%	$0.77
Howmet Aerospace Inc	04/02/2009	25/02/2009	0.25%	$0.17
iShares UK Property UCITS ETF	28/01/2009	25/02/2009	4.48%	£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/01/2009	25/02/2009	0.91%	$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.18%	€0.13
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/01/2009	25/02/2009	1.11%	$0.03
M.D.C. Holdings Inc	09/02/2009	25/02/2009	0.00%	$0.17
North European Oil Royalty Trust	11/02/2009	25/02/2009	12.16%	$1.06
Columbia Banking System Inc	09/02/2009	25/02/2009	5.27%	$0.04
Zions Bancorp NA	09/02/2009	25/02/2009	3.06%	$0.04
Virtus Total Return Fund Inc.	10/02/2009	25/02/2009	11.10%	$0.03
Basellandschaftliche Kantonalbank	25/02/2009	25/02/2009	3.63%	CHF 30.00
Apogee Enterprises Inc	06/02/2009	25/02/2009	3.05%	$0.08
Innergex Renewable Energy Inc	28/01/2009	25/02/2009	0.00%	CA$0.08
BNY Mellon High Yield Strategies Fund	06/02/2009	25/02/2009	9.42%	$0.03
Siemens Ltd	14/01/2009	25/02/2009	0.47%	₹3.00
Boyd Group Services Inc	28/01/2009	25/02/2009	0.57%	CA$0.02
Arconic Corp	04/02/2009	25/02/2009	0.00%	$0.51
ArcBest Corp	09/02/2009	25/02/2009	0.36%	$0.15
Brookline Bancorp Inc	03/02/2009	25/02/2009	0.00%	$0.29
Orrstown Financial Services Inc	11/02/2009	25/02/2009	3.11%	$0.22
National Aluminium Co Ltd	12/02/2009	25/02/2009	3.37%	₹0.44
Northfield Bancorp Inc	09/02/2009	25/02/2009	3.46%	$0.04
Standex International Corp	05/02/2009	25/02/2009	0.50%	$0.21
Sound Financial Bancorp Inc	06/02/2009	25/02/2009	1.95%	$0.04
Coast Entertainment Holdings Ltd	23/12/2008	25/02/2009	0.00%	A$0.02
Hong Kong Technology Venture Co Ltd	15/12/2008	25/02/2009	38.00%	HK$0.02
Cyteir Therapeutics Inc	06/02/2009	25/02/2009	0.00%	$0.13
Noranda Income Fund	28/01/2009	25/02/2009	0.00%	CA$0.09
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2009	25/02/2009	2.69%	CHF 0.03
Thai Rayon PCL	04/12/2008	25/02/2009	0.19%	THB 1.30
Western New England Bancorp Inc	09/02/2009	25/02/2009	2.02%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount