Dividend Calendar 31 October 2009

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

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

All 18 dividends with pay date on 31 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2009	31/10/2009	1.84%	$0.05
The Toronto-Dominion Bank	01/10/2009	31/10/2009	2.58%	CA$0.31
Edison International	28/09/2009	31/10/2009	4.66%	$0.31
Bombardier Inc Registered Shs -B- Subord Vtg	14/10/2009	31/10/2009	0.00%	CA$0.64
Consolidated Water Co Ltd	29/09/2009	31/10/2009	2.02%	$0.08
Ensign Group Inc	28/09/2009	31/10/2009	0.15%	$0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2009	31/10/2009	6.19%	CA$0.39
City Holding Co	13/10/2009	31/10/2009	2.72%	$0.34
Mesa Royalty Trust	28/09/2009	31/10/2009	7.78%	$0.15
Mesa Royalty Trust	29/07/2009	31/10/2009	7.78%	$0.15
Mesa Royalty Trust	27/08/2009	31/10/2009	7.78%	$0.16
Just Energy Group Inc	13/10/2009	31/10/2009	0.00%	CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/10/2009	31/10/2009	0.00%	CA$0.63
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2009	31/10/2009	6.24%	£0.00
Arbor Technology Corp	23/09/2009	31/10/2009	1.68%	NT$0.15
Carter Bankshares Inc	08/10/2009	31/10/2009	0.30%	$0.10
Garware Offshore Services Ltd	29/10/2009	31/10/2009	0.00%	₹0.80
JPMorgan Chase & Co Cedear	02/10/2009	31/10/2009	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount