Dividend Calendar 28 October 2009

« Back to the dividend calendar for October 2009

On 28 October 2009 33 securities pay a dividend.

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

All 33 dividends with pay date on 28 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/10/2009	28/10/2009	4.38%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/09/2009	28/10/2009	5.56%	$0.54
Comcast Corp	05/10/2009	28/10/2009	4.89%	$0.03
Canadian Imperial Bank of Commerce	24/09/2009	28/10/2009	2.95%	CA$0.44
Beijing Enterprises Holdings Ltd	29/09/2009	28/10/2009	5.23%	HK$0.20
Gap Inc	09/10/2009	28/10/2009	2.79%	$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	30/09/2009	28/10/2009	2.70%	$0.37
Murray Income Trust PLC	23/09/2009	28/10/2009	4.21%	£0.11
Sun Hung Kai & Co Ltd	21/09/2009	28/10/2009	5.99%	HK$0.06
BNY Mellon High Yield Strategies Fund	09/10/2009	28/10/2009	8.57%	$0.03
Boyd Group Services Inc	28/09/2009	28/10/2009	0.50%	CA$0.02
Thanachart Capital PCL	12/10/2009	28/10/2009	5.85%	THB 0.35
Socfinasia SA Holding	28/10/2009	28/10/2009	15.04%	€0.45
Franklin Global Trust	07/10/2009	28/10/2009	0.00%	£0.01
Socfinaf SA	28/10/2009	28/10/2009	1.91%	€0.15
AEON Stores (Hong Kong) Co Ltd	13/10/2009	28/10/2009	0.00%	HK$0.10
China Overseas Grand Oceans Group Ltd	19/10/2009	28/10/2009	2.96%	HK$0.01
Arcadyan Technology Corp	24/09/2009	28/10/2009	5.25%	NT$2.27
China Yurun Food Group Ltd	12/10/2009	28/10/2009	0.00%	HK$0.15
GDH Guangnan (Holdings) Ltd	06/10/2009	28/10/2009	7.46%	HK$0.02
Gillette India Ltd	15/10/2009	28/10/2009	3.00%	₹12.50
Hoa Phat Group JSC	12/10/2009	28/10/2009	0.00%	₫47
Huikwang Corp	14/09/2009	28/10/2009	3.69%	NT$1.19
Izumi Co Ltd	26/08/2009	28/10/2009	2.83%	JP¥8
Jenn Feng Industrial Tools Co Ltd	31/08/2009	28/10/2009	0.00%	NT$9.03
Jia Jie Biomedical Co Ltd	14/09/2009	28/10/2009	4.15%	NT$0.39
Paliburg Holdings Ltd	09/10/2009	28/10/2009	0.00%	HK$0.01
Phuoc Hoa Rubber JSC	09/10/2009	28/10/2009	6.97%	₫480
Regal Hotels International Holdings Ltd	09/10/2009	28/10/2009	0.00%	HK$0.02
Sinoma International Engineering Co Ltd Class A	22/10/2009	28/10/2009	4.90%	CN¥0.01
SOCFIN Societe Financiere des Caoutchoucs	28/10/2009	28/10/2009	0.00%	€0.25
Tien Liang BioTech Co Ltd	22/09/2009	28/10/2009	0.00%	NT$0.15
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	13/05/2009	28/10/2009	0.00%	RUB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount