Dividend Calendar 07 January 2010

« Back to the dividend calendar for January 2010

On 07 January 2010 60 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 60 dividends with pay date on 07 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	04/11/2009	07/01/2010	3.57%	£0.26
Petroleo Brasileiro SA Petrobras ADR	23/12/2009	07/01/2010	6.92%	$0.20
Prologis Inc	21/12/2009	07/01/2010	3.10%	$0.28
Petroleo Brasileiro SA Petrobras Vz ADR	23/12/2009	07/01/2010	7.64%	$0.20
GSK PLC ADR	04/11/2009	07/01/2010	3.64%	$0.61
Southwest Airlines Co	08/12/2009	07/01/2010	1.51%	$0.00
FMM-Fonds P	05/01/2010	07/01/2010	0.00%	€4.42
Covista Inc	09/12/2009	07/01/2010	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	29/12/2009	07/01/2010	9.26%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	06/01/2010	07/01/2010	16.52%	€7.83
Caledonia Investments PLC	02/12/2009	07/01/2010	2.14%	£0.01
iShares Global Water Index ETF Common Class	24/12/2009	07/01/2010	3.37%	CA$0.12
Eaton Vance Senior Income Trust	29/12/2009	07/01/2010	7.48%	$0.03
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2009	07/01/2010	6.53%	$0.36
Deswell Industries Inc	11/12/2009	07/01/2010	11.04%	$0.10
Global X MSCI Colombia ETF	29/12/2009	07/01/2010	6.09%	$1.06
Chelverton UK Dividend Trust	09/12/2009	07/01/2010	7.19%	£0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2009	07/01/2010	6.73%	$0.14
iShares Global Infrastructure Index ETF Common Class	24/12/2009	07/01/2010	5.76%	CA$0.12
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	7.44%	CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/12/2009	07/01/2010	3.06%	CA$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2009	07/01/2010	4.94%	$0.42
UniFirst Corp	08/12/2009	07/01/2010	0.58%	$0.04
Holcim (Argentina) SA	04/01/2010	07/01/2010	0.00%	ARS 0.09
iShares International Fundamental Index ETF Common Class	24/12/2009	07/01/2010	2.88%	CA$0.06
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2009	07/01/2010	4.24%	$0.09
British Smaller Companies VCT	02/12/2009	07/01/2010	5.61%	£0.02
Global X MSCI Norway ETF	29/12/2009	07/01/2010	2.94%	$0.01
iShares Core Balanced ETF Portfolio	24/12/2009	07/01/2010	2.16%	CA$0.19
iShares Core Growth ETF Portfolio	24/12/2009	07/01/2010	2.87%	CA$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2009	07/01/2010	4.32%	$0.01
State Street SPDR Portfolio TIPS ETF	29/12/2009	07/01/2010	4.60%	$0.11
First Mid Bancshares Inc	30/12/2009	07/01/2010	2.27%	$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/12/2009	07/01/2010	2.25%	CA$0.21
iShares Canadian Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.80%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/12/2009	07/01/2010	4.40%	CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	3.28%	CA$0.06
iShares Premium Money Market ETF Common Class	30/12/2009	07/01/2010	2.19%	CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/12/2009	07/01/2010	5.21%	CA$0.21
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2009	07/01/2010	1.42%	$0.19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2009	07/01/2010	4.50%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2009	07/01/2010	3.95%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2009	07/01/2010	5.42%	$0.12
HKR International Ltd	18/12/2009	07/01/2010	0.00%	HK$0.05
Invesco S&P 500 Revenue ETF	29/12/2009	07/01/2010	0.00%	$0.07
Invesco S&P MidCap 400 Revenue ETF	29/12/2009	07/01/2010	1.10%	$0.06
Invesco S&P SmallCap 600 Revenue ETF	29/12/2009	07/01/2010	0.27%	$0.01
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/12/2009	07/01/2010	3.44%	CA$0.24
iShares Emerging Markets Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.28%	CA$0.32
iShares Global Agriculture Index ETF Common Class	24/12/2009	07/01/2010	5.55%	CA$0.03
iShares Global Real Estate Index ETF Common Class	24/12/2009	07/01/2010	2.28%	CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class	24/12/2009	07/01/2010	3.40%	CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	4.64%	CA$0.03
iShares US Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.28%	CA$0.03
State Street SPDR Bloomberg International Treasury Bond ETF	29/12/2009	07/01/2010	2.48%	$0.26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2009	07/01/2010	2.21%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2009	07/01/2010	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2009	07/01/2010	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2009	07/01/2010	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2009	07/01/2010	3.74%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount