Dividend Calendar 16 January 2009

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On 16 January 2009 66 securities pay a dividend.

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All 66 dividends with pay date on 16 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/12/2008	16/01/2009	3.93%	$0.12
Royal Gold Inc	30/12/2008	16/01/2009	0.77%	$0.08
Republic Services Inc	30/12/2008	16/01/2009	1.21%	$0.19
Reaves Utility Income Trust	29/12/2008	16/01/2009	6.72%	$0.12
Kilroy Realty Corp	29/12/2008	16/01/2009	6.22%	$0.58
abrdn Asia-Pacific Income Fund Inc	29/12/2008	16/01/2009	13.75%	$0.09
McCormick & Co Inc	29/12/2008	16/01/2009	3.70%	$0.12
WW International Inc - New	30/12/2008	16/01/2009	0.00%	$0.18
BP Prudhoe Bay Royalty Trust	09/01/2009	16/01/2009	0.00%	$1.64
Lennox International Inc	23/12/2008	16/01/2009	1.48%	$0.14
Barings Corporate Investors	29/12/2008	16/01/2009	6.23%	$0.27
abrdn Global Income Fund Inc.	29/12/2008	16/01/2009	0.00%	$0.82
Delek Logistics Partners LP	09/01/2009	16/01/2009	8.05%	$1.02
Pegasystems Inc	30/12/2008	16/01/2009	0.93%	$0.02
abrdn Australia Equity Fund Inc	29/12/2008	16/01/2009	11.51%	$0.99
Luk Fook Holdings (International) Ltd	02/01/2009	16/01/2009	7.40%	HK$0.05
Willis Towers Watson PLC	29/12/2008	16/01/2009	1.24%	$0.26
Murray Income Trust PLC	17/12/2008	16/01/2009	4.24%	£0.06
KEPLER Europa Rentenfonds (A)	15/01/2009	16/01/2009	1.69%	€2.50
Kite Realty Group Trust	05/01/2009	16/01/2009	4.60%	$0.21
CVB Financial Corp	30/12/2008	16/01/2009	3.58%	$0.09
Encore Wire Corp	30/12/2008	16/01/2009	0.00%	$0.02
United Breweries Co Inc ADR	30/12/2008	16/01/2009	0.00%	$0.25
Horizon Bancorp (IN)	30/12/2008	16/01/2009	3.24%	$0.02
Choice Hotels International Inc	31/12/2008	16/01/2009	1.17%	$0.19
Hersha Hospitality Trust - Class A	31/12/2008	16/01/2009	0.00%	$0.72
MassMutual Participation Investors	29/12/2008	16/01/2009	6.72%	$0.25
Republic Bancorp Inc Class A	17/12/2008	16/01/2009	2.13%	$0.12
Inversiones Tricahue SA	12/01/2009	16/01/2009	7.29%	CLP 49
Oriental Watch Holdings Ltd	30/12/2008	16/01/2009	10.94%	HK$0.01
KDX Realty Investment Corp	28/10/2008	16/01/2009	5.65%	JP¥3,905
Superior Industries International Inc	30/12/2008	16/01/2009	0.00%	$0.16
CF Bankshares Inc	31/12/2008	16/01/2009	1.10%	$1.38
iShares MSCI Emerging Markets ETF (AU)	24/12/2008	16/01/2009	1.42%	A$0.42
Northern 3 VCT	10/12/2008	16/01/2009	5.48%	£0.02
WaFd Inc	30/12/2008	16/01/2009	3.16%	$0.05
Dickson Concepts (International) Ltd	30/12/2008	16/01/2009	9.21%	HK$0.11
Miramar Hotel & Investment Co Ltd	02/01/2009	16/01/2009	5.26%	HK$0.15
Morgan Stanley China A Share Fund	29/12/2008	16/01/2009	1.43%	$0.16
Suga International Holdings Ltd	23/12/2008	16/01/2009	9.57%	HK$0.02
Boustead Holdings Bhd	18/12/2008	16/01/2009	0.00%	MYR 0.04
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2009	16/01/2009	5.65%	€0.85
CCK Consolidated Holdings Bhd	26/12/2008	16/01/2009	4.21%	MYR 0.01
Doyen International Holdings Ltd	30/12/2008	16/01/2009	0.00%	HK$0.01
Dynamic Holdings Ltd	11/12/2008	16/01/2009	0.10%	HK$0.03
Far East Holdings Bhd	23/12/2008	16/01/2009	7.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2009	16/01/2009	5.48%	$0.06
Ford Motor Co. 7,45% 99/31	15/01/2009	16/01/2009	7.00%	$0.04
Greenyield Bhd	07/01/2009	16/01/2009	0.00%	MYR 0.01
iShares MSCI EAFE ETF (AU)	24/12/2008	16/01/2009	3.64%	A$0.67
iShares MSCI Japan ETF (AU)	24/12/2008	16/01/2009	5.02%	A$0.37
iShares MSCI South Korea ETF (AU)	24/12/2008	16/01/2009	0.54%	A$0.24
Kin Yat Holdings Ltd	02/01/2009	16/01/2009	0.00%	HK$0.05
Logistec Corp	30/12/2008	16/01/2009	0.00%	CA$0.04
Logistec Corp Class A	30/12/2008	16/01/2009	0.00%	CA$0.04
New Sparkle Roll International Group Ltd	29/12/2008	16/01/2009	0.00%	HK$0.16
Nylex Malaysia Bhd	19/12/2008	16/01/2009	0.00%	MYR 0.04
Oriental Holdings Bhd	26/12/2008	16/01/2009	5.74%	MYR 0.10
Riverview Rubber Estates Bhd	03/12/2008	16/01/2009	3.28%	MYR 0.12
Rock Field Co Ltd	28/10/2008	16/01/2009	1.73%	JP¥5
Safety Godown Co Ltd	05/01/2009	16/01/2009	3.95%	HK$0.01
Starlite Holdings Ltd	30/12/2008	16/01/2009	0.00%	HK$0.01
Thorn Group Ltd	16/12/2008	16/01/2009	0.00%	A$0.18
Tsuruha Holdings Inc	11/11/2008	16/01/2009	2.18%	JP¥1
Tysan Holdings Ltd	29/12/2008	16/01/2009	17.95%	HK$0.01
Winfair Investment Co Ltd	30/12/2008	16/01/2009	3.19%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

29/12/2008

16/01/2009

3.93%

$0.12

Royal Gold Inc

30/12/2008

16/01/2009

0.77%

$0.08

Republic Services Inc

30/12/2008

16/01/2009

1.21%

$0.19

Reaves Utility Income Trust

29/12/2008

16/01/2009

6.72%

$0.12

Kilroy Realty Corp

29/12/2008

16/01/2009

6.22%

$0.58

abrdn Asia-Pacific Income Fund Inc

29/12/2008

16/01/2009

13.75%

$0.09

McCormick & Co Inc

29/12/2008

16/01/2009

3.70%

$0.12

WW International Inc - New

30/12/2008

16/01/2009

0.00%

$0.18

BP Prudhoe Bay Royalty Trust

09/01/2009

16/01/2009

0.00%

$1.64

Lennox International Inc

23/12/2008

16/01/2009

1.48%

$0.14

Barings Corporate Investors

29/12/2008

16/01/2009

6.23%

$0.27

abrdn Global Income Fund Inc.

29/12/2008

16/01/2009

0.00%

$0.82

Delek Logistics Partners LP

09/01/2009

16/01/2009

8.05%

$1.02

Pegasystems Inc

30/12/2008

16/01/2009

0.93%

$0.02

abrdn Australia Equity Fund Inc

29/12/2008

16/01/2009

11.51%

$0.99

Luk Fook Holdings (International) Ltd

02/01/2009

16/01/2009

7.40%

HK$0.05

Willis Towers Watson PLC

29/12/2008

16/01/2009

1.24%

$0.26

Murray Income Trust PLC

17/12/2008

16/01/2009

4.24%

£0.06

KEPLER Europa Rentenfonds (A)

15/01/2009

16/01/2009

1.69%

€2.50

Kite Realty Group Trust

05/01/2009

16/01/2009

4.60%

$0.21

CVB Financial Corp

30/12/2008

16/01/2009

3.58%

$0.09

Encore Wire Corp

30/12/2008

16/01/2009

0.00%

$0.02

United Breweries Co Inc ADR

30/12/2008

16/01/2009

0.00%

$0.25

Horizon Bancorp (IN)

30/12/2008

16/01/2009

3.24%

$0.02

Choice Hotels International Inc

31/12/2008

16/01/2009

1.17%

$0.19

Hersha Hospitality Trust - Class A

31/12/2008

16/01/2009

0.00%

$0.72

MassMutual Participation Investors

29/12/2008

16/01/2009

6.72%

$0.25

Republic Bancorp Inc Class A

17/12/2008

16/01/2009

2.13%

$0.12

Inversiones Tricahue SA

12/01/2009

16/01/2009

7.29%

CLP 49

Oriental Watch Holdings Ltd

30/12/2008

16/01/2009

10.94%

HK$0.01

KDX Realty Investment Corp

28/10/2008

16/01/2009

5.65%

JP¥3,905

Superior Industries International Inc

30/12/2008

16/01/2009

0.00%

$0.16

CF Bankshares Inc

31/12/2008

16/01/2009

1.10%

$1.38

iShares MSCI Emerging Markets ETF (AU)

24/12/2008

16/01/2009

1.42%

A$0.42

Northern 3 VCT

10/12/2008

16/01/2009

5.48%

£0.02

WaFd Inc

30/12/2008

16/01/2009

3.16%

$0.05

Dickson Concepts (International) Ltd

30/12/2008

16/01/2009

9.21%

HK$0.11

Miramar Hotel & Investment Co Ltd

02/01/2009

16/01/2009

5.26%

HK$0.15

Morgan Stanley China A Share Fund

29/12/2008

16/01/2009

1.43%

$0.16

Suga International Holdings Ltd

23/12/2008

16/01/2009

9.57%

HK$0.02

Boustead Holdings Bhd

18/12/2008

16/01/2009

0.00%

MYR 0.04

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2009

16/01/2009

5.65%

€0.85

CCK Consolidated Holdings Bhd

26/12/2008

16/01/2009

4.21%

MYR 0.01

Doyen International Holdings Ltd

30/12/2008

16/01/2009

0.00%

HK$0.01

Dynamic Holdings Ltd

11/12/2008

16/01/2009

0.10%

HK$0.03

Far East Holdings Bhd

23/12/2008

16/01/2009

7.00%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2009

16/01/2009

5.48%

$0.06

Ford Motor Co. 7,45% 99/31

15/01/2009

16/01/2009

7.00%

$0.04

Greenyield Bhd

07/01/2009

16/01/2009

0.00%

MYR 0.01

iShares MSCI EAFE ETF (AU)

24/12/2008

16/01/2009

3.64%

A$0.67

iShares MSCI Japan ETF (AU)

24/12/2008

16/01/2009

5.02%

A$0.37

iShares MSCI South Korea ETF (AU)

24/12/2008

16/01/2009

0.54%

A$0.24

Kin Yat Holdings Ltd

02/01/2009

16/01/2009

0.00%

HK$0.05

Logistec Corp

30/12/2008

16/01/2009

0.00%

CA$0.04

Logistec Corp Class A

30/12/2008

16/01/2009

0.00%

CA$0.04

New Sparkle Roll International Group Ltd

29/12/2008

16/01/2009

0.00%

HK$0.16

Nylex Malaysia Bhd

19/12/2008

16/01/2009

0.00%

MYR 0.04

Oriental Holdings Bhd

26/12/2008

16/01/2009

5.74%

MYR 0.10

Riverview Rubber Estates Bhd

03/12/2008

16/01/2009

3.28%

MYR 0.12

Rock Field Co Ltd

28/10/2008

16/01/2009

1.73%

JP¥5

Safety Godown Co Ltd

05/01/2009

16/01/2009

3.95%

HK$0.01

Starlite Holdings Ltd

30/12/2008

16/01/2009

0.00%

HK$0.01

Thorn Group Ltd

16/12/2008

16/01/2009

0.00%

A$0.18

Tsuruha Holdings Inc

11/11/2008

16/01/2009

2.18%

JP¥1

Tysan Holdings Ltd

29/12/2008

16/01/2009

17.95%

HK$0.01

Winfair Investment Co Ltd

30/12/2008

16/01/2009

3.19%

HK$0.02

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All 66 dividends with pay date on 16 January 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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