Dividend Calendar 23 January 2009

« Back to the dividend calendar for January 2009

On 23 January 2009 43 securities pay a dividend.

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

All 43 dividends with pay date on 23 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	30/12/2008	23/01/2009	3.27%	$0.19
Sysco Corp	30/12/2008	23/01/2009	3.03%	$0.24
American Financial Group Inc	13/01/2009	23/01/2009	5.28%	$0.13
Link Real Estate Investment Trust	26/11/2008	23/01/2009	6.80%	HK$0.38
Lazard Global Total Return and Income Fund Inc	08/01/2009	23/01/2009	11.17%	$0.10
Sun Communities Inc	09/01/2009	23/01/2009	3.48%	$0.63
Andersons Inc	30/12/2008	23/01/2009	1.09%	$0.06
GAMCO Global Gold, Natural Resources & Income Trust	13/01/2009	23/01/2009	6.59%	$0.14
Gabelli Dividend & Income Trust	13/01/2009	23/01/2009	6.29%	$0.10
Gabelli Utility Trust	13/01/2009	23/01/2009	9.77%	$0.06
Transcontinental Inc - Class A	31/12/2008	23/01/2009	20.79%	CA$0.08
Innergex Renewable Energy Inc	29/12/2008	23/01/2009	0.00%	CA$0.08
AllianceBernstein Global High Income Fund Inc.	08/01/2009	23/01/2009	7.54%	$0.09
Ethan Allen Interiors Inc	07/01/2009	23/01/2009	7.01%	$0.25
PCM Fund	24/12/2008	23/01/2009	13.54%	$0.31
Gabelli Global Utility & Income Trust	13/01/2009	23/01/2009	6.74%	$0.10
Eagle Materials Inc	19/12/2008	23/01/2009	0.50%	$0.10
PIMCO Global StocksPLUS and Income Fund	24/12/2008	23/01/2009	9.38%	$0.62
Credit Suisse High Yield Credit Fund	14/01/2009	23/01/2009	9.92%	$0.03
Feintool International Holding AG	23/01/2009	23/01/2009	0.00%	CHF 1.30
S&T Bancorp Inc	29/12/2008	23/01/2009	3.34%	$0.31
PIMCO Strategic Income Fund	24/12/2008	23/01/2009	9.10%	$0.44
Evertz Technologies Ltd	09/01/2009	23/01/2009	12.36%	CA$0.08
Kearny Financial Corp	30/12/2008	23/01/2009	5.49%	$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2009	23/01/2009	6.35%	$0.88
Mackenzie Master LP	29/12/2008	23/01/2009	14.59%	CA$0.59
Northern Venture Trust	17/12/2008	23/01/2009	5.62%	£0.02
Aberdeen UK Smaller Cos Growth Trust PLC	14/01/2009	23/01/2009	3.13%	£0.01
Acron PJSC	13/08/2008	23/01/2009	5.41%	RUB 44.11
AirBoss of America Corp	29/12/2008	23/01/2009	2.57%	CA$0.03
AllianceBernstein National Municipal Income Fund	08/01/2009	23/01/2009	5.35%	$0.07
Euroz Hartleys Group Ltd	13/01/2009	23/01/2009	8.50%	A$0.01
First Bancorp	29/12/2008	23/01/2009	1.63%	$0.19
Transcontinental Inc Shs -B- Conv	31/12/2008	23/01/2009	12.54%	CA$0.08
China Fund, Inc.	22/12/2008	23/01/2009	0.00%	$0.48
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2009	23/01/2009	6.61%	$1.13
ME Fonds - Special Values A	22/01/2009	23/01/2009	0.00%	€5.45
Champion Technology Holdings Ltd	18/11/2008	23/01/2009	0.00%	HK$0.32
Imaspro Corp Bhd	07/01/2009	23/01/2009	0.00%	MYR 0.04
Kantone Holdings Ltd	18/11/2008	23/01/2009	0.00%	HK$0.07
KESM Industries Bhd	09/01/2009	23/01/2009	4.11%	MYR 0.03
Metalyst Forgings Ltd	24/12/2008	23/01/2009	0.00%	₹1.00
Ta Ann Holdings Bhd	26/12/2008	23/01/2009	7.25%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount