Dividend Calendar 29 January 2009

« Back to the dividend calendar for January 2009

On 29 January 2009 34 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 34 dividends with pay date on 29 January 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	26/12/2008	29/01/2009	13.54%	$0.50
Burberry Group PLC	31/12/2008	29/01/2009	0.00%	£0.03
Oaktree Specialty Lending Corp BDC	26/12/2008	29/01/2009	11.80%	$1.14
Chimera Investment Corp	26/12/2008	29/01/2009	13.85%	$0.60
AvalonBay Communities Inc	24/12/2008	29/01/2009	4.00%	$2.70
UBS MSCI World UCITS ETF USD dis	26/01/2009	29/01/2009	0.92%	$1.36
BCP Investment Corp	29/12/2008	29/01/2009	14.72%	$2.70
Shaw Communications Inc Shs -B- Non-Voting	13/01/2009	29/01/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/01/2009	29/01/2009	6.08%	$0.42
UDR Inc	05/12/2008	29/01/2009	1.54%	$1.29
UBS Core MSCI Japan UCITS ETF JPY dis	26/01/2009	29/01/2009	1.51%	JP¥17
Apartment Investment & Management Co - Class A	24/12/2008	29/01/2009	125.85%	$0.28
UBS Core EURO STOXX 50 UCITS ETF EUR dis	26/01/2009	29/01/2009	2.46%	€0.16
UBS Core MSCI EMU UCITS ETF EUR dis	26/01/2009	29/01/2009	2.42%	€0.92
UBS MSCI USA UCITS ETF USD dis	26/01/2009	29/01/2009	0.59%	$0.77
Apartment Income REIT Corp Class A	24/12/2008	29/01/2009	0.00%	$2.66
Acme United Corp	06/01/2009	29/01/2009	1.51%	$0.05
Korea Fund Inc	29/12/2008	29/01/2009	1.72%	$90.30
UBS FTSE 100 UCITS ETF GBP dis	26/01/2009	29/01/2009	2.68%	£0.76
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2009	29/01/2009	0.99%	$0.15
Invesco Financial Preferred ETF	14/01/2009	29/01/2009	0.00%	$0.12
Mphasis Ltd	22/01/2009	29/01/2009	2.44%	₹2.00
Reitmans (Canada) Ltd	07/01/2009	29/01/2009	0.00%	CA$0.18
AOHATA Corp	28/10/2008	29/01/2009	0.00%	JP¥1
Formula Systems (1985) Ltd	13/01/2009	29/01/2009	4.54%	$2.27
Invesco California AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/01/2009	29/01/2009	0.00%	$0.11
Invesco Floating Rate Municipal Income ETF	14/01/2009	29/01/2009	0.00%	$0.03
Invesco National AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.60%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/01/2009	29/01/2009	0.60%	$0.08
Merchant House International Ltd	19/01/2009	29/01/2009	0.00%	A$0.01
Miyoshi Ltd	08/01/2009	29/01/2009	0.00%	SGD 0.00
Park24 Co Ltd	28/10/2008	29/01/2009	1.42%	JP¥30
Reitmans (Canada) Ltd - Class A ( Non Voting )	07/01/2009	29/01/2009	0.00%	CA$0.18

Security

Ex-Date

Pay Date

Div.%

Amount