Dividend Calendar 18 April 2006

« Back to the dividend calendar for April 2006

On 18 April 2006 88 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 88 dividends with pay date on 18 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	18/04/2006	18/04/2006	2.06%	€1.74
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	18/04/2006	18/04/2006	4.91%	€0.44
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	18/04/2006	18/04/2006	2.33%	$0.37
Proximus SA	18/04/2006	18/04/2006	9.88%	€1.52
Flughafen Zuerich AG	18/04/2006	18/04/2006	3.64%	CHF 0.20
MSC Industrial Direct Co Inc Class A	05/04/2006	18/04/2006	2.80%	$0.14
Franklin Income Fund A(Mdis)USD	10/04/2006	18/04/2006	8.15%	$0.04
Svenska Cellulosa AB Class B	07/04/2006	18/04/2006	2.96%	SEK 3.67
Kilroy Realty Corp	29/03/2006	18/04/2006	5.46%	$0.53
Sulzer AG	18/04/2006	18/04/2006	3.37%	CHF 1.40
Fifth Third Bancorp	30/03/2006	18/04/2006	2.98%	$0.38
Standard Bank Group Ltd	07/04/2006	18/04/2006	5.73%	ZAR 1.45
Templeton Global Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	6.58%	$0.03
Bell Food Group Ltd	18/04/2006	18/04/2006	3.85%	CHF 3.00
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2006	18/04/2006	10.00%	€0.13
Olvi Oyj Class A	05/04/2006	18/04/2006	4.11%	€0.21
Svenska Cellulosa AB Class A	07/04/2006	18/04/2006	2.95%	SEK 3.67
Kite Realty Group Trust	04/04/2006	18/04/2006	4.00%	$0.19
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2006	18/04/2006	9.44%	$0.17
Templeton Global Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	8.55%	$0.04
Sherritt International Corp	29/03/2006	18/04/2006	0.00%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	10/04/2006	18/04/2006	6.61%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	8.65%	€0.03
Finsbury Growth & Income Trust PLC	15/03/2006	18/04/2006	0.00%	£0.04
PTT Exploration & Production PCL Shs Foreign registered	13/03/2006	18/04/2006	5.90%	THB 7.82
Precision Drilling Corp	29/03/2006	18/04/2006	0.00%	CA$5.40
FLSmidth & Co AS	10/04/2006	18/04/2006	0.86%	DKK 7.00
Templeton Global Bond Fund A(Mdis)EUR	10/04/2006	18/04/2006	6.50%	€0.03
Templeton Global Income Fund A(Qdis)USD	10/04/2006	18/04/2006	6.45%	$0.11
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	13/03/2006	18/04/2006	5.91%	THB 1.57
UBS (CH) PF Swiss Mixed Sima	11/04/2006	18/04/2006	2.06%	CHF 3.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/04/2006	18/04/2006	3.54%	$0.03
ARCA biopharma Inc	01/05/2006	18/04/2006	0.00%	$1,165.75
Templeton Global Value and Income Fund A (Qdis)	10/04/2006	18/04/2006	10.06%	$0.05
Wallenstam AB Class B	07/04/2006	18/04/2006	1.48%	SEK 0.01
Aspo PLC	05/04/2006	18/04/2006	5.82%	€0.38
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	14/03/2006	18/04/2006	6.03%	THB 1.25
Prevas AB Class B	07/04/2006	18/04/2006	5.97%	SEK 0.50
Franklin U.S. Government Fund A(Mdis)USD	10/04/2006	18/04/2006	4.07%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2006	18/04/2006	4.12%	$0.03
Orion Holdings Corp	28/12/2005	18/04/2006	4.32%	₩512
PION Group AB Class B	07/04/2006	18/04/2006	0.00%	SEK 0.25
Distribution Solutions Group Inc	31/03/2006	18/04/2006	0.00%	$0.10
Gale Pacific Ltd	21/03/2006	18/04/2006	0.00%	A$0.01
Misr Cement (Qena)	17/04/2006	18/04/2006	0.00%	EGP 0.75
Murray And Roberts Holdings Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.20
Templeton Asian Bond Fund A(Mdis)USD	10/04/2006	18/04/2006	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/04/2006	18/04/2006	6.26%	$0.03
Agabang&Co	28/12/2005	18/04/2006	0.00%	₩50
Berli Jucker PCL	10/03/2006	18/04/2006	3.42%	THB 0.19
Berli Jucker PCL Shs Foreign Registered	10/03/2006	18/04/2006	0.99%	THB 1.46
BK Tops	28/12/2005	18/04/2006	0.00%	₩652
Cas Co Ltd	28/12/2005	18/04/2006	0.99%	₩23
CJ CGV Co Ltd	28/12/2005	18/04/2006	0.00%	₩249
Continental Holdings Ltd	31/03/2006	18/04/2006	0.00%	HK$0.01
Daejoo Electronic Materials Co Ltd	28/12/2005	18/04/2006	0.14%	₩40
Embelton Ltd	22/03/2006	18/04/2006	4.32%	A$0.08
Excel Force MSC Bhd	16/03/2006	18/04/2006	3.12%	MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR	10/04/2006	18/04/2006	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/04/2006	18/04/2006	3.21%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2006	18/04/2006	2.71%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2006	18/04/2006	4.04%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2006	18/04/2006	3.28%	$0.02
H S Industries Co Ltd	28/12/2005	18/04/2006	8.56%	₩39
Hwaseung Corp	28/12/2005	18/04/2006	2.97%	₩69
Kasikornbank Public Co Ltd	14/03/2006	18/04/2006	6.03%	THB 1.25
Kespion Co Ltd	28/12/2005	18/04/2006	0.00%	₩98
Keum Kang Steel Co Ltd	28/12/2005	18/04/2006	3.76%	₩100
Kocom Co Ltd	28/12/2005	18/04/2006	5.75%	₩50
Kodaco Co Ltd	28/12/2005	18/04/2006	0.00%	₩105
Kumpulan H & L High-Tech Bhd	05/04/2006	18/04/2006	3.27%	MYR 0.01
Metair Investments Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.34
NBTM New Materials Group Co Ltd Class A	12/04/2006	18/04/2006	1.10%	CN¥0.07
NI Steel Co Ltd	28/12/2005	18/04/2006	4.94%	₩20
OKONG Corp	28/12/2005	18/04/2006	2.27%	₩35
Patriot National Bancorp Inc	31/03/2006	18/04/2006	0.00%	$0.40
PLANTYNET Co Ltd	28/12/2005	18/04/2006	5.28%	₩55
PPK Group Ltd	29/03/2006	18/04/2006	0.00%	A$0.03
PTT Exploration & Production PCL	13/03/2006	18/04/2006	5.91%	THB 1.56
Sam Jin Co Ltd	28/12/2005	18/04/2006	3.11%	₩33
Sasfin Holdings Ltd	07/04/2006	18/04/2006	0.00%	ZAR 0.62
SGC E&C Co Ltd	28/12/2005	18/04/2006	0.00%	₩748
Star Media Group Bhd	29/03/2006	18/04/2006	5.35%	MYR 0.11
TBH Global Co Ltd	28/12/2005	18/04/2006	2.61%	₩153
Telcoware Co Ltd	28/12/2005	18/04/2006	5.12%	₩181
Teleste Oyj	05/04/2006	18/04/2006	1.43%	€0.16
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2006	18/04/2006	2.23%	$0.07
Woosung	28/12/2005	18/04/2006	8.16%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

18/04/2006

2.06%

€1.74

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

18/04/2006

4.91%

€0.44

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

18/04/2006

2.33%

$0.37

Proximus SA

18/04/2006

9.88%

€1.52

Flughafen Zuerich AG

18/04/2006

3.64%

CHF 0.20

MSC Industrial Direct Co Inc Class A

05/04/2006

18/04/2006

2.80%

$0.14

Franklin Income Fund A(Mdis)USD

10/04/2006

18/04/2006

8.15%

$0.04

Svenska Cellulosa AB Class B

07/04/2006

18/04/2006

2.96%

SEK 3.67

Kilroy Realty Corp

29/03/2006

18/04/2006

5.46%

$0.53

Sulzer AG

18/04/2006

3.37%

CHF 1.40

Fifth Third Bancorp

30/03/2006

18/04/2006

2.98%

$0.38

Standard Bank Group Ltd

07/04/2006

18/04/2006

5.73%

ZAR 1.45

Templeton Global Bond Fund A(Mdis)USD

10/04/2006

18/04/2006

6.58%

$0.03

Bell Food Group Ltd

18/04/2006

3.85%

CHF 3.00

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2006

18/04/2006

10.00%

€0.13

Olvi Oyj Class A

05/04/2006

18/04/2006

4.11%

€0.21

Svenska Cellulosa AB Class A

07/04/2006

18/04/2006

2.95%

SEK 3.67

Kite Realty Group Trust

04/04/2006

18/04/2006

4.00%

$0.19

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2006

18/04/2006

9.44%

$0.17

Templeton Global Total Return Fund A(Mdis)USD

10/04/2006

18/04/2006

8.55%

$0.04

Sherritt International Corp

29/03/2006

18/04/2006

0.00%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

10/04/2006

18/04/2006

6.61%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2006

18/04/2006

8.65%

€0.03

Finsbury Growth & Income Trust PLC

15/03/2006

18/04/2006

0.00%

£0.04

PTT Exploration & Production PCL Shs Foreign registered

13/03/2006

18/04/2006

5.90%

THB 7.82

Precision Drilling Corp

29/03/2006

18/04/2006

0.00%

CA$5.40

FLSmidth & Co AS

10/04/2006

18/04/2006

0.86%

DKK 7.00

Templeton Global Bond Fund A(Mdis)EUR

10/04/2006

18/04/2006

6.50%

€0.03

Templeton Global Income Fund A(Qdis)USD

10/04/2006

18/04/2006

6.45%

$0.11

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

13/03/2006

18/04/2006

5.91%

THB 1.57

UBS (CH) PF Swiss Mixed Sima

11/04/2006

18/04/2006

2.06%

CHF 3.00

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/04/2006

18/04/2006

3.54%

$0.03

ARCA biopharma Inc

01/05/2006

18/04/2006

0.00%

$1,165.75

Templeton Global Value and Income Fund A (Qdis)

10/04/2006

18/04/2006

10.06%

$0.05

Wallenstam AB Class B

07/04/2006

18/04/2006

1.48%

SEK 0.01

Aspo PLC

05/04/2006

18/04/2006

5.82%

€0.38

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

14/03/2006

18/04/2006

6.03%

THB 1.25

Prevas AB Class B

07/04/2006

18/04/2006

5.97%

SEK 0.50

Franklin U.S. Government Fund A(Mdis)USD

10/04/2006

18/04/2006

4.07%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/04/2006

18/04/2006

4.12%

$0.03

Orion Holdings Corp

28/12/2005

18/04/2006

4.32%

₩512

PION Group AB Class B

07/04/2006

18/04/2006

0.00%

SEK 0.25

Distribution Solutions Group Inc

31/03/2006

18/04/2006

0.00%

$0.10

Gale Pacific Ltd

21/03/2006

18/04/2006

0.00%

A$0.01

Misr Cement (Qena)

17/04/2006

18/04/2006

0.00%

EGP 0.75

Murray And Roberts Holdings Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.20

Templeton Asian Bond Fund A(Mdis)USD

10/04/2006

18/04/2006

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/04/2006

18/04/2006

6.26%

$0.03

Agabang&Co

28/12/2005

18/04/2006

0.00%

₩50

Berli Jucker PCL

10/03/2006

18/04/2006

3.42%

THB 0.19

Berli Jucker PCL Shs Foreign Registered

10/03/2006

18/04/2006

0.99%

THB 1.46

BK Tops

28/12/2005

18/04/2006

0.00%

₩652

Cas Co Ltd

28/12/2005

18/04/2006

0.99%

₩23

CJ CGV Co Ltd

28/12/2005

18/04/2006

0.00%

₩249

Continental Holdings Ltd

31/03/2006

18/04/2006

0.00%

HK$0.01

Daejoo Electronic Materials Co Ltd

28/12/2005

18/04/2006

0.14%

₩40

Embelton Ltd

22/03/2006

18/04/2006

4.32%

A$0.08

Excel Force MSC Bhd

16/03/2006

18/04/2006

3.12%

MYR 0.01

Franklin European Total Return Fund A(Mdis)EUR

10/04/2006

18/04/2006

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/04/2006

18/04/2006

3.21%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2006

18/04/2006

2.71%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

10/04/2006

18/04/2006

4.04%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

10/04/2006

18/04/2006

3.28%

$0.02

H S Industries Co Ltd

28/12/2005

18/04/2006

8.56%

₩39

Hwaseung Corp

28/12/2005

18/04/2006

2.97%

₩69

Kasikornbank Public Co Ltd

14/03/2006

18/04/2006

6.03%

THB 1.25

Kespion Co Ltd

28/12/2005

18/04/2006

0.00%

₩98

Keum Kang Steel Co Ltd

28/12/2005

18/04/2006

3.76%

₩100

Kocom Co Ltd

28/12/2005

18/04/2006

5.75%

₩50

Kodaco Co Ltd

28/12/2005

18/04/2006

0.00%

₩105

Kumpulan H & L High-Tech Bhd

05/04/2006

18/04/2006

3.27%

MYR 0.01

Metair Investments Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.34

NBTM New Materials Group Co Ltd Class A

12/04/2006

18/04/2006

1.10%

CN¥0.07

NI Steel Co Ltd

28/12/2005

18/04/2006

4.94%

₩20

OKONG Corp

28/12/2005

18/04/2006

2.27%

₩35

Patriot National Bancorp Inc

31/03/2006

18/04/2006

0.00%

$0.40

PLANTYNET Co Ltd

28/12/2005

18/04/2006

5.28%

₩55

PPK Group Ltd

29/03/2006

18/04/2006

0.00%

A$0.03

PTT Exploration & Production PCL

13/03/2006

18/04/2006

5.91%

THB 1.56

Sam Jin Co Ltd

28/12/2005

18/04/2006

3.11%

₩33

Sasfin Holdings Ltd

07/04/2006

18/04/2006

0.00%

ZAR 0.62

SGC E&C Co Ltd

28/12/2005

18/04/2006

0.00%

₩748

Star Media Group Bhd

29/03/2006

18/04/2006

5.35%

MYR 0.11

TBH Global Co Ltd

28/12/2005

18/04/2006

2.61%

₩153

Telcoware Co Ltd

28/12/2005

18/04/2006

5.12%

₩181

Teleste Oyj

05/04/2006

18/04/2006

1.43%

€0.16

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2006

18/04/2006

2.23%

$0.07

Woosung

28/12/2005

18/04/2006

8.16%

₩600

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 88 dividends with pay date on 18 April 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.