Dividend Calendar 02 September 2009

On 02 September 2009 48 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 48 dividends with pay date on 02 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2009	02/09/2009	6.49%	$0.16
Orange SA	28/08/2009	02/09/2009	4.87%	€0.60
United Overseas Bank Ltd	19/08/2009	02/09/2009	4.42%	SGD 0.20
Heineken NV	27/08/2009	02/09/2009	2.85%	€0.25
Southern Copper Corp	04/08/2009	02/09/2009	2.05%	$0.10
Heineken Holding NV	27/08/2009	02/09/2009	3.14%	€0.25
Bunge Global SA	17/08/2009	02/09/2009	2.41%	$0.21
Invesco Ltd	17/08/2009	02/09/2009	3.04%	$0.10
Regency Centers Corp	17/08/2009	02/09/2009	4.24%	$0.46
Hang Seng Bank Ltd	14/08/2009	02/09/2009	3.37%	HK$1.10
ZZ1 A	01/09/2009	02/09/2009	3.56%	€14.55
Digital China Holdings Ltd	19/08/2009	02/09/2009	2.56%	HK$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2009	02/09/2009	5.89%	THB 0.06
Home BancShares Inc	10/08/2009	02/09/2009	2.87%	$0.06
Chunghwa Telecom Co Ltd	03/08/2009	02/09/2009	3.76%	NT$4.79
Larsen & Toubro Ltd	18/08/2009	02/09/2009	0.90%	₹4.67
Tata Steel Ltd	06/07/2009	02/09/2009	1.87%	₹1.52
Neenah Inc	12/08/2009	02/09/2009	0.00%	$0.10
Hindustan Petroleum Corp Ltd	13/08/2009	02/09/2009	3.70%	₹0.78
BlackRock Income and Growth Investment Trust	29/07/2009	02/09/2009	3.35%	£0.02
Great Eastern Holdings Ltd	17/08/2009	02/09/2009	3.21%	SGD 0.05
Greene County Bancorp Inc	12/08/2009	02/09/2009	1.77%	$0.04
IBI Managing & Underwriting Ltd	20/08/2009	02/09/2009	14.50%	₪0.34
Calian Group Ltd	17/08/2009	02/09/2009	1.74%	CA$0.17
Grid Battery Metals Inc	12/08/2009	02/09/2009	0.00%	£0.04
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2009	02/09/2009	6.26%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2009	02/09/2009	0.02%	£0.03
Taiwan Alpha Electronics Co Ltd	27/07/2009	02/09/2009	0.37%	NT$3.30
All Ring Tech Co Ltd	24/07/2009	02/09/2009	2.71%	NT$0.72
Bombay Dyeing & Manufacturing Co Ltd	14/08/2009	02/09/2009	1.04%	₹0.20
ERSTE STOCK ASIA INFRASTRUCTURE A	01/09/2009	02/09/2009	0.00%	€0.20
Favite Inc	21/07/2009	02/09/2009	0.48%	NT$0.12
Grendene SA	21/08/2009	02/09/2009	27.79%	R$0.03
High-Tek Harness Enterprise Co Ltd	05/08/2009	02/09/2009	0.00%	NT$0.38
HTC Corp	03/08/2009	02/09/2009	0.00%	NT$22.21
Lotes Co Ltd	28/07/2009	02/09/2009	2.78%	NT$1.70
Meiloon Industrial Co Ltd	04/08/2009	02/09/2009	5.00%	NT$0.34
Mobicon Group Ltd	20/08/2009	02/09/2009	0.96%	HK$0.01
Precious Shipping PCL	17/08/2009	02/09/2009	6.56%	THB 0.31
Precious Shipping PCL shs Foreign registered	17/08/2009	02/09/2009	19.87%	THB 0.30
PT Quantum Clovera Investama Tbk	14/08/2009	02/09/2009	0.00%	IDR 0.05
Siam City Cement PCL Units Non-Voting Depository Receipt	18/08/2009	02/09/2009	7.61%	THB 6.00
Standard Industries Ltd	07/08/2009	02/09/2009	5.61%	₹0.50
The Federal Bank Ltd	11/08/2009	02/09/2009	0.42%	₹0.50
Tungtex (Holdings) Co Ltd	19/08/2009	02/09/2009	2.63%	HK$0.08
Zee Entertainment Enterprises Ltd	06/08/2009	02/09/2009	3.06%	₹1.00
Zee Media Corp Ltd	06/08/2009	02/09/2009	0.00%	₹0.33
Zinwell Corp	06/08/2009	02/09/2009	0.00%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount