Dividend Calendar 29 October 2009

« Back to the dividend calendar for October 2009

On 29 October 2009 38 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 38 dividends with pay date on 29 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	29/09/2009	29/10/2009	12.85%	$0.69
BCP Investment Corp	07/10/2009	29/10/2009	13.95%	$2.40
Shaw Communications Inc Shs -B- Non-Voting	13/10/2009	29/10/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/10/2009	29/10/2009	6.32%	$0.24
Tsakos Energy Navigation Ltd	20/10/2009	29/10/2009	3.67%	$1.50
H.B. Fuller Co	13/10/2009	29/10/2009	1.67%	$0.07
Zhejiang Expressway Co Ltd Class H	27/08/2009	29/10/2009	7.19%	CN¥0.06
Mexico Fund, Inc	15/10/2009	29/10/2009	7.23%	$0.42
Piedmont Lithium Inc	07/10/2009	29/10/2009	0.00%	$0.15
Sasol Ltd ADR	14/10/2009	29/10/2009	0.00%	$0.81
Compass Diversified Holdings	21/10/2009	29/10/2009	0.00%	$0.34
China Foods Ltd	12/10/2009	29/10/2009	5.34%	HK$0.04
Solvac SA	28/09/2009	29/10/2009	6.88%	€2.39
CAP SA	26/10/2009	29/10/2009	0.00%	CLP 49
Green Block Mining Corp	30/09/2009	29/10/2009	0.00%	£0.00
Tenneco Inc Class A	20/10/2009	29/10/2009	0.00%	$1.50
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2009	29/10/2009	1.99%	$0.13
Invesco Financial Preferred ETF	14/10/2009	29/10/2009	7.27%	$0.11
Richelieu Hardware Ltd	13/10/2009	29/10/2009	1.71%	CA$0.03
Deep Source Holdings Ltd	15/10/2009	29/10/2009	0.00%	HK$0.04
Energisa SA	23/10/2009	29/10/2009	2.02%	R$0.08
Energisa SA Pfd Shs Non-Voting	23/10/2009	29/10/2009	2.79%	R$0.08
Exide Industries Ltd	27/10/2009	29/10/2009	0.42%	₹0.60
New Toyo International Holdings Ltd	15/10/2009	29/10/2009	3.90%	SGD 0.01
Reitmans (Canada) Ltd	13/10/2009	29/10/2009	0.00%	CA$0.18
FP Newspapers Inc	28/09/2009	29/10/2009	0.00%	CA$0.10
Hsin Yung Chien Co Ltd	18/09/2009	29/10/2009	5.68%	NT$0.67
Insight Select Income Fund	30/09/2009	29/10/2009	0.00%	$0.29
Invesco California AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.88%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/10/2009	29/10/2009	5.92%	$0.14
Invesco Floating Rate Municipal Income ETF	14/10/2009	29/10/2009	2.20%	$0.02
Invesco National AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.91%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/10/2009	29/10/2009	3.86%	$0.09
K World Computer Co Ltd	09/09/2009	29/10/2009	4.00%	NT$0.30
Lerado Financial Group Co Ltd	09/10/2009	29/10/2009	0.00%	HK$0.87
Planet Inc	28/07/2009	29/10/2009	3.83%	JP¥10
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/10/2009	29/10/2009	0.00%	CA$0.18
Unichem Laboratories Ltd	27/10/2009	29/10/2009	0.00%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount