Dividend Calendar 19 January 2010

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 19 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	10/12/2009	19/01/2010	1.75%	$0.35
Reaves Utility Income Trust	29/12/2009	19/01/2010	5.72%	$0.12
State Street Corp	30/12/2009	19/01/2010	2.11%	$0.01
Delek Logistics Partners LP	11/01/2010	19/01/2010	9.06%	$1.02
Mexico Fund, Inc	28/12/2009	19/01/2010	6.74%	$0.46
Empresa Electrica Pehuenche SA	14/01/2010	19/01/2010	7.89%	CLP 80
New World Development Co Ltd	30/11/2009	19/01/2010	0.00%	HK$0.75
ESCO Technologies Inc	30/12/2009	19/01/2010	0.09%	$0.08
Herald Holdings Ltd	30/12/2009	19/01/2010	9.68%	HK$0.03
First Savings Financial Group Inc	30/12/2009	19/01/2010	2.10%	$0.03
iShares S&P 500 ETF	29/12/2009	19/01/2010	0.96%	A$0.04
Eaton Vance Municipal Income Trust	07/01/2010	19/01/2010	5.60%	$0.08
KDX Realty Investment Corp	27/10/2009	19/01/2010	5.47%	JP¥2,628
Distribution Solutions Group Inc	31/12/2009	19/01/2010	0.00%	$0.03
Eaton Vance California Municipal Income Trust	07/01/2010	19/01/2010	5.80%	$0.07
iShares S&P Small-Cap ETF	29/12/2009	19/01/2010	1.01%	A$0.08
Mastek Ltd	15/01/2010	19/01/2010	1.50%	₹2.00
Payton Industries Ltd	04/01/2010	19/01/2010	0.57%	$0.20
Romi SA	10/12/2009	19/01/2010	11.49%	R$0.09
Insight Select Income Fund	16/12/2009	19/01/2010	0.00%	$0.29
iShares S&P Mid-Cap ETF	29/12/2009	19/01/2010	1.09%	A$0.03
Texchem Resources Bhd	30/12/2009	19/01/2010	0.00%	MYR 0.02
Three-A Resources Bhd	31/12/2009	19/01/2010	6.52%	MYR 0.01
Vladimir Chemical Plant PJSC	11/11/2009	19/01/2010	11.05%	RUB 6.00
Winfair Investment Co Ltd	07/01/2010	19/01/2010	3.30%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount