Archive for August, 2009

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  • Breville Group Ex Dividend on 14/9/2009

    Monday, August 31st, 2009

    Breville Group Ltd (BRG) will go ex dividend on 14/9/2009. The current dividend payment is 1.5 cents and it is 0% franked. The record date is 18/9/2009 and the dividend will be paid on 13/10/2009. Based on the full year payment the dividend yield is 4.6%.

    Current Yield 1.3% Franking: 0% DRP Discount: Not Available

    www.brevillegroup.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Iress Market Technology Ex Dividend On 10/9/2009

    Monday, August 31st, 2009

    IRESS Market Technology (IRE) will go ex dividend on 10/9/2009. The current dividend payment is 13.0 cents and it is 100% franked. The record date is 16/9/2009 and the dividend will be paid on 30/9/2009. Based on the full year payment the dividend yield is 4.1%.

    Current Yield 1.7% Franking: 100% DRP Discount: Not Available

    www.iress.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Flexigroup Ex Dividend On 10/9/2009

    Monday, August 31st, 2009

    Flexigroup Limited (FXL) will go ex dividend on 10/9/2009. The current dividend payment is 3.0 cents and it is 100% franked. The record date is 16/9/2009 and the dividend will be paid on 15/10/2009. Based on the full year payment the dividend yield is 4.0%.

    Current Yield 2.0% Franking: 100% DRP Discount: Not Available

    www.flexirent.com/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Clough Ex Dividend On 10/9/2009

    Monday, August 31st, 2009

    Clough Limited (CLO) will go ex dividend on 10/9/2009. The current dividend payment is 2.0 cents and it is 25% franked. The record date is 16/9/2009 and the dividend will be paid on 7/10/2009. Based on the full year payment the dividend yield is 2.2%.

    Current Yield 2.2% Franking: 25% DRP Discount: Not Available

    www.clough.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Codan Limited Ex Dividend On 10/9/2009

    Monday, August 31st, 2009

    Codan Limited (CDA) will go ex dividend on 10/9/2009. The current dividend payment is 3.5 cents and it is 100% franked. The record date is 16/9/2009 and the dividend will be paid on 1/10/2009. Based on the full year payment the dividend yield is 6.8%.

    Current Yield 3.7% Franking: 100% DRP Discount: Not Available

    www.codan.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Brierty Ex Dividend On 10/9/2009

    Monday, August 31st, 2009

    Brierty Limited (BYL) will go ex dividend on 10/9/2009. The current dividend payment is 1.0 cents and it is 100% franked. The record date is 16/9/2009 and the dividend will be paid on 30/9/2009. Based on the full year payment the dividend yield is 3.9%.

    Current Yield 2.6% Franking: 100% DRP Discount: Not Available

    www.brierty.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Steamships Trading Ex Dividend On 9/9/2009

    Monday, August 31st, 2009

    Steamships Trading (SST) will go ex dividend on 9/9/2009. The current dividend payment is 60.0 cents and it is 0% franked. The record date is 15/9/2009 and the dividend will be paid on 30/9/2009. Based on the full year payment the dividend yield is 6.5%.

    Current Yield 4.0% Franking: 0% DRP Discount: Not Available

    www.steamships.com.pg/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Shearer (John) Holdings Ex Dividend On 9/9/2009

    Monday, August 31st, 2009

    Shearer (John) Hldgs (SHR) will go ex dividend on 9/9/2009. The current dividend payment is 9.0 cents and it is 100% franked. The record date is 15/9/2009 and the dividend will be paid on 15/10/2009. Based on the full year payment the dividend yield is 5.0%.

    Current Yield 3.0% Franking: 100% DRP Discount: Not Available

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Patties Foods Ex Dividend On 9/9/2009

    Monday, August 31st, 2009

    Patties Foods Ltd (PFL) will go ex dividend on 9/9/2009. The current dividend payment is 2.5 cents and it is 100% franked. The record date is 15/9/2009 and the dividend will be paid on 9/10/2009. Based on the full year payment the dividend yield is 4.9%.

    Current Yield 2.7% Franking: 100% DRP Discount: Not Available

    www.patties.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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    Mineral Resources Ex Dividend On 9/9/2009

    Monday, August 31st, 2009

    Mineral Resources (MIN) will go ex dividend on 9/9/2009. The current dividend payment is 12.4 cents and it is 100% franked. The record date is 15/9/2009 and the dividend will be paid on 19/11/2009. Based on the full year payment the dividend yield is 3.5%.

    Current Yield 2.2% Franking: 100% DRP Discount: Not Available

    www.mineralresources.com.au/

    *Yield has been calculated on the closing price on the 26/8/2009. Current yield is based on the current dividend payment only.

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