Dividend Calendar 09 October 2009

« Back to the dividend calendar for October 2009

On 09 October 2009 102 securities pay a dividend.

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

All 102 dividends with pay date on 09 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2009	09/10/2009	6.59%	$0.34
Philip Morris International Inc	24/09/2009	09/10/2009	3.81%	$0.58
Dividend 15 Split Corp Class A	28/09/2009	09/10/2009	15.58%	CA$0.10
Equity Residential	17/09/2009	09/10/2009	4.61%	$0.34
Pioneer Natural Resources Co	28/09/2009	09/10/2009	0.00%	$0.04
CSL Ltd	14/09/2009	09/10/2009	3.07%	A$0.40
Ralph Lauren Corp Class A	23/09/2009	09/10/2009	1.06%	$0.05
Grupo Cibest SA ADR	17/09/2009	09/10/2009	1.57%	$0.31
Advance Auto Parts Inc	23/09/2009	09/10/2009	1.78%	$0.06
Steel Dynamics Inc	28/09/2009	09/10/2009	1.10%	$0.08
Fluidra SA	09/10/2009	09/10/2009	3.08%	€0.04
Mercialys SA	18/09/2009	09/10/2009	7.87%	€0.44
Canadian Banc Corp Class A	28/09/2009	09/10/2009	24.02%	CA$0.05
Gazprom Neft PJSC ADR	19/05/2009	09/10/2009	0.00%	$0.90
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2009	09/10/2009	14.02%	CA$0.31
International Public Partnerships Limited	09/09/2009	09/10/2009	6.64%	£0.03
Brightstar Lottery PLC	03/09/2009	09/10/2009	30.99%	$0.06
Equity Lifestyle Properties Inc	23/09/2009	09/10/2009	3.40%	$0.15
abrdn Diversified Income & Growth PLC	09/09/2009	09/10/2009	158.54%	£0.01
Kayne Anderson Energy Infrastructure Fund	01/10/2009	09/10/2009	7.51%	$0.48
American Vanguard Corp	23/09/2009	09/10/2009	0.00%	$0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2009	09/10/2009	3.83%	$0.00
Stella-Jones Inc	02/09/2009	09/10/2009	1.19%	CA$0.05
abrdn Emerging Markets ex-China Fund, Inc.	11/09/2009	09/10/2009	8.41%	$0.35
Canadian Life Companies Split Corp Class A	28/09/2009	09/10/2009	16.46%	CA$0.12
Woolworths Group Ltd	07/09/2009	09/10/2009	2.41%	A$0.49
First of Long Island Corp	30/09/2009	09/10/2009	0.00%	$0.13
Mobile TeleSystems PJSC	12/05/2009	09/10/2009	20.77%	RUB 20.15
Hawkins Inc	23/09/2009	09/10/2009	0.53%	$0.19
Community Financial System Inc	11/09/2009	09/10/2009	3.07%	$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2009	09/10/2009	15.35%	CA$0.10
Agile Group Holdings Ltd	24/09/2009	09/10/2009	0.00%	HK$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2009	09/10/2009	5.70%	CA$0.04
NIB Holdings Ltd	14/09/2009	09/10/2009	4.34%	A$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2009	09/10/2009	6.50%	$0.39
China Dongxiang (Group) Co Ltd	25/09/2009	09/10/2009	5.52%	HK$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2009	09/10/2009	6.61%	CA$0.04
Leon's Furniture Ltd	04/09/2009	09/10/2009	11.23%	CA$0.07
Andrew Peller Ltd Shs -A- Non voting	28/09/2009	09/10/2009	4.34%	CA$0.03
CT Global Managed Portfolio Income	23/09/2009	09/10/2009	6.41%	£0.01
Alerus Financial Corp	18/09/2009	09/10/2009	3.49%	$0.07
Credit Corp Group Ltd	07/09/2009	09/10/2009	6.37%	A$0.02
Independent Bank Corp	24/09/2009	09/10/2009	3.28%	$0.18
Ramsay Health Care Ltd	21/09/2009	09/10/2009	2.15%	A$0.22
AAC Technologies Holdings Inc	24/09/2009	09/10/2009	0.66%	HK$0.07
Financial 15 Split Corp	28/09/2009	09/10/2009	6.71%	CA$0.04
Henderson Smaller Companies Investment Trust	09/09/2009	09/10/2009	3.33%	£0.06
Veris Residential Inc	01/10/2009	09/10/2009	1.69%	$0.45
Austin Engineering Ltd	07/09/2009	09/10/2009	6.37%	A$0.05
Jindal Steel Ltd	14/09/2009	09/10/2009	0.17%	₹0.92
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2009	09/10/2009	6.96%	CA$0.05
TCW Strategic Income	28/09/2009	09/10/2009	7.43%	$0.06
Avenir Telecom	06/10/2009	09/10/2009	0.00%	€422.40
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2009	09/10/2009	4.25%	$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	5.97%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	8.36%	CA$0.11
Retail Food Group Ltd	21/09/2009	09/10/2009	0.00%	A$1.90
State Street SPDR Portfolio TIPS ETF	01/10/2009	09/10/2009	4.33%	$0.03
Towne Bank	28/09/2009	09/10/2009	3.25%	$0.08
Best World International Ltd	24/09/2009	09/10/2009	0.00%	SGD 0.00
EDU Holdings Ltd	08/09/2009	09/10/2009	7.17%	A$0.97
EuropaCorp SA	06/10/2009	09/10/2009	0.00%	€0.18
Gold Peak Technology Group Ltd	18/09/2009	09/10/2009	6.91%	HK$0.01
HBL Engineering Ltd	08/09/2009	09/10/2009	0.27%	₹0.03
InvoCare Ltd	14/09/2009	09/10/2009	0.00%	A$0.12
Patanjali Foods Ltd	17/09/2009	09/10/2009	0.77%	₹50.00
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2009	09/10/2009	1.38%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2009	09/10/2009	4.38%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2009	09/10/2009	3.90%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2009	09/10/2009	5.33%	$0.12
TDb Split Corp A	28/09/2009	09/10/2009	8.00%	CA$0.10
Tokyu Reit Inc	28/07/2009	09/10/2009	4.12%	JP¥3,101
Wall Financial Corp	23/09/2009	09/10/2009	6.02%	CA$0.20
Allegro Culture Ltd	24/09/2009	09/10/2009	0.00%	HK$0.02
Andrew Peller Ltd Class B	28/09/2009	09/10/2009	3.29%	CA$0.02
BSA Ltd	08/09/2009	09/10/2009	0.00%	A$0.07
Chinney Investments Ltd	03/09/2009	09/10/2009	0.00%	HK$0.04
Come Sure Group holdings	18/09/2009	09/10/2009	0.00%	HK$0.05
Daily Polymer Co Ltd	20/08/2009	09/10/2009	1.29%	NT$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2009	09/10/2009	6.56%	CA$0.04
Embelton Ltd	21/09/2009	09/10/2009	4.39%	A$0.13
Fima Corp Bhd	28/09/2009	09/10/2009	7.40%	MYR 0.03
Flagship Investments Limited	24/08/2009	09/10/2009	7.11%	A$0.04
Golden Bridge Electech Inc	15/09/2009	09/10/2009	1.25%	NT$0.30
Hwacom Systems Inc	26/08/2009	09/10/2009	0.72%	NT$0.57
Hyosung ONB Co Ltd	29/06/2009	09/10/2009	0.00%	₩67
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	06/10/2009	09/10/2009	1.20%	ARS 0.03
Johnson Health Tech Co Ltd	11/09/2009	09/10/2009	0.85%	NT$0.19
Korporacja Gospodarcza Efekt SA	26/08/2009	09/10/2009	0.85%	PLN 0.13
Mega First Corp Bhd	23/09/2009	09/10/2009	3.60%	MYR 0.01
Molten Ventures VCT PLC	16/09/2009	09/10/2009	5.70%	£0.02
North Dallas Bank & Trust Co	02/10/2009	09/10/2009	0.44%	$0.17
Oriental Food Industries Holdings Bhd	16/09/2009	09/10/2009	3.39%	MYR 0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2009	09/10/2009	2.15%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2009	09/10/2009	3.51%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2009	09/10/2009	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2009	09/10/2009	4.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2009	09/10/2009	3.70%	$0.06
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2009	09/10/2009	6.16%	CA$0.04
Tradelink Electronic Commerce Ltd	23/09/2009	09/10/2009	8.85%	HK$0.02
UC&GN International Corp	08/09/2009	09/10/2009	0.00%	NT$0.34
Yieh Phui Enterprise Co Ltd	01/09/2009	09/10/2009	0.00%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2009

09/10/2009

6.59%

$0.34

Philip Morris International Inc

24/09/2009

09/10/2009

3.81%

$0.58

Dividend 15 Split Corp Class A

28/09/2009

09/10/2009

15.58%

CA$0.10

Equity Residential

17/09/2009

09/10/2009

4.61%

$0.34

Pioneer Natural Resources Co

28/09/2009

09/10/2009

0.00%

$0.04

CSL Ltd

14/09/2009

09/10/2009

3.07%

A$0.40

Ralph Lauren Corp Class A

23/09/2009

09/10/2009

1.06%

$0.05

Grupo Cibest SA ADR

17/09/2009

09/10/2009

1.57%

$0.31

Advance Auto Parts Inc

23/09/2009

09/10/2009

1.78%

$0.06

Steel Dynamics Inc

28/09/2009

09/10/2009

1.10%

$0.08

Fluidra SA

09/10/2009

3.08%

€0.04

Mercialys SA

18/09/2009

09/10/2009

7.87%

€0.44

Canadian Banc Corp Class A

28/09/2009

09/10/2009

24.02%

CA$0.05

Gazprom Neft PJSC ADR

19/05/2009

09/10/2009

0.00%

$0.90

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2009

09/10/2009

14.02%

CA$0.31

International Public Partnerships Limited

09/09/2009

09/10/2009

6.64%

£0.03

Brightstar Lottery PLC

03/09/2009

09/10/2009

30.99%

$0.06

Equity Lifestyle Properties Inc

23/09/2009

09/10/2009

3.40%

$0.15

abrdn Diversified Income & Growth PLC

09/09/2009

09/10/2009

158.54%

£0.01

Kayne Anderson Energy Infrastructure Fund

01/10/2009

09/10/2009

7.51%

$0.48

American Vanguard Corp

23/09/2009

09/10/2009

0.00%

$0.01

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/10/2009

09/10/2009

3.83%

$0.00

Stella-Jones Inc

02/09/2009

09/10/2009

1.19%

CA$0.05

abrdn Emerging Markets ex-China Fund, Inc.

11/09/2009

09/10/2009

8.41%

$0.35

Canadian Life Companies Split Corp Class A

28/09/2009

09/10/2009

16.46%

CA$0.12

Woolworths Group Ltd

07/09/2009

09/10/2009

2.41%

A$0.49

First of Long Island Corp

30/09/2009

09/10/2009

0.00%

$0.13

Mobile TeleSystems PJSC

12/05/2009

09/10/2009

20.77%

RUB 20.15

Hawkins Inc

23/09/2009

09/10/2009

0.53%

$0.19

Community Financial System Inc

11/09/2009

09/10/2009

3.07%

$0.22

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2009

09/10/2009

15.35%

CA$0.10

Agile Group Holdings Ltd

24/09/2009

09/10/2009

0.00%

HK$0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2009

09/10/2009

5.70%

CA$0.04

NIB Holdings Ltd

14/09/2009

09/10/2009

4.34%

A$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2009

09/10/2009

6.50%

$0.39

China Dongxiang (Group) Co Ltd

25/09/2009

09/10/2009

5.52%

HK$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2009

09/10/2009

6.61%

CA$0.04

Leon's Furniture Ltd

04/09/2009

09/10/2009

11.23%

CA$0.07

Andrew Peller Ltd Shs -A- Non voting

28/09/2009

09/10/2009

4.34%

CA$0.03

CT Global Managed Portfolio Income

23/09/2009

09/10/2009

6.41%

£0.01

Alerus Financial Corp

18/09/2009

09/10/2009

3.49%

$0.07

Credit Corp Group Ltd

07/09/2009

09/10/2009

6.37%

A$0.02

Independent Bank Corp

24/09/2009

09/10/2009

3.28%

$0.18

Ramsay Health Care Ltd

21/09/2009

09/10/2009

2.15%

A$0.22

AAC Technologies Holdings Inc

24/09/2009

09/10/2009

0.66%

HK$0.07

Financial 15 Split Corp

28/09/2009

09/10/2009

6.71%

CA$0.04

Henderson Smaller Companies Investment Trust

09/09/2009

09/10/2009

3.33%

£0.06

Veris Residential Inc

01/10/2009

09/10/2009

1.69%

$0.45

Austin Engineering Ltd

07/09/2009

09/10/2009

6.37%

A$0.05

Jindal Steel Ltd

14/09/2009

09/10/2009

0.17%

₹0.92

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2009

09/10/2009

6.96%

CA$0.05

TCW Strategic Income

28/09/2009

09/10/2009

7.43%

$0.06

Avenir Telecom

06/10/2009

09/10/2009

0.00%

€422.40

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2009

09/10/2009

4.25%

$0.08

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2009

09/10/2009

5.97%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2009

09/10/2009

8.36%

CA$0.11

Retail Food Group Ltd

21/09/2009

09/10/2009

0.00%

A$1.90

State Street SPDR Portfolio TIPS ETF

01/10/2009

09/10/2009

4.33%

$0.03

Towne Bank

28/09/2009

09/10/2009

3.25%

$0.08

Best World International Ltd

24/09/2009

09/10/2009

0.00%

SGD 0.00

EDU Holdings Ltd

08/09/2009

09/10/2009

7.17%

A$0.97

EuropaCorp SA

06/10/2009

09/10/2009

0.00%

€0.18

Gold Peak Technology Group Ltd

18/09/2009

09/10/2009

6.91%

HK$0.01

HBL Engineering Ltd

08/09/2009

09/10/2009

0.27%

₹0.03

InvoCare Ltd

14/09/2009

09/10/2009

0.00%

A$0.12

Patanjali Foods Ltd

17/09/2009

09/10/2009

0.77%

₹50.00

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2009

09/10/2009

1.38%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2009

09/10/2009

4.38%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2009

09/10/2009

3.90%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2009

09/10/2009

5.33%

$0.12

TDb Split Corp A

28/09/2009

09/10/2009

8.00%

CA$0.10

Tokyu Reit Inc

28/07/2009

09/10/2009

4.12%

JP¥3,101

Wall Financial Corp

23/09/2009

09/10/2009

6.02%

CA$0.20

Allegro Culture Ltd

24/09/2009

09/10/2009

0.00%

HK$0.02

Andrew Peller Ltd Class B

28/09/2009

09/10/2009

3.29%

CA$0.02

BSA Ltd

08/09/2009

09/10/2009

0.00%

A$0.07

Chinney Investments Ltd

03/09/2009

09/10/2009

0.00%

HK$0.04

Come Sure Group holdings

18/09/2009

09/10/2009

0.00%

HK$0.05

Daily Polymer Co Ltd

20/08/2009

09/10/2009

1.29%

NT$0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2009

09/10/2009

6.56%

CA$0.04

Embelton Ltd

21/09/2009

09/10/2009

4.39%

A$0.13

Fima Corp Bhd

28/09/2009

09/10/2009

7.40%

MYR 0.03

Flagship Investments Limited

24/08/2009

09/10/2009

7.11%

A$0.04

Golden Bridge Electech Inc

15/09/2009

09/10/2009

1.25%

NT$0.30

Hwacom Systems Inc

26/08/2009

09/10/2009

0.72%

NT$0.57

Hyosung ONB Co Ltd

29/06/2009

09/10/2009

0.00%

₩67

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

06/10/2009

09/10/2009

1.20%

ARS 0.03

Johnson Health Tech Co Ltd

11/09/2009

09/10/2009

0.85%

NT$0.19

Korporacja Gospodarcza Efekt SA

26/08/2009

09/10/2009

0.85%

PLN 0.13

Mega First Corp Bhd

23/09/2009

09/10/2009

3.60%

MYR 0.01

Molten Ventures VCT PLC

16/09/2009

09/10/2009

5.70%

£0.02

North Dallas Bank & Trust Co

02/10/2009

09/10/2009

0.44%

$0.17

Oriental Food Industries Holdings Bhd

16/09/2009

09/10/2009

3.39%

MYR 0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2009

09/10/2009

2.15%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2009

09/10/2009

3.51%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2009

09/10/2009

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2009

09/10/2009

4.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2009

09/10/2009

3.70%

$0.06

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2009

09/10/2009

6.16%

CA$0.04

Tradelink Electronic Commerce Ltd

23/09/2009

09/10/2009

8.85%

HK$0.02

UC&GN International Corp

08/09/2009

09/10/2009

0.00%

NT$0.34

Yieh Phui Enterprise Co Ltd

01/09/2009

09/10/2009

0.00%

NT$0.14

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All 102 dividends with pay date on 09 October 2009

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