Dividend Calendar 02 September 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 25 dividends with pay date on 02 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2009	02/09/2009	5.82%	$0.16
Orange SA	28/08/2009	02/09/2009	7.12%	€0.60
Heineken NV	27/08/2009	02/09/2009	2.17%	€0.25
Southern Copper Corp	04/08/2009	02/09/2009	2.45%	$0.10
United Overseas Bank Ltd	19/08/2009	02/09/2009	5.37%	SGD 0.20
Heineken Holding NV	27/08/2009	02/09/2009	2.61%	€0.25
Invesco Ltd	17/08/2009	02/09/2009	4.56%	$0.10
Bunge Global SA	17/08/2009	02/09/2009	3.03%	$0.21
Regency Centers Corp	17/08/2009	02/09/2009	3.70%	$0.46
Hang Seng Bank Ltd	14/08/2009	02/09/2009	4.93%	HK$1.10
ZZ1 A	01/09/2009	02/09/2009	4.16%	€14.55
Digital China Holdings Ltd	19/08/2009	02/09/2009	2.47%	HK$0.14
Home BancShares Inc	10/08/2009	02/09/2009	2.82%	$0.06
Neenah Inc	12/08/2009	02/09/2009	0.00%	$0.10
BlackRock Income and Growth Investment Trust	29/07/2009	02/09/2009	3.82%	£0.02
Great Eastern Holdings Ltd	17/08/2009	02/09/2009	3.49%	SGD 0.05
Greene County Bancorp Inc	12/08/2009	02/09/2009	1.26%	$0.04
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	0.06%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2009	02/09/2009	0.02%	£0.00
Calian Group Ltd	17/08/2009	02/09/2009	2.31%	CA$0.17
ERSTE STOCK ASIA INFRASTRUCTURE A	01/09/2009	02/09/2009	1.77%	€0.20
Grendene SA	21/08/2009	02/09/2009	1.12%	R$0.03
Mobicon Group Ltd	20/08/2009	02/09/2009	4.26%	HK$0.01
Tungtex (Holdings) Co Ltd	19/08/2009	02/09/2009	2.50%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount