Dividend Calendar 17 January 2006

« Back to the dividend calendar for January 2006

On 17 January 2006 75 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 75 dividends with pay date on 17 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/12/2005	17/01/2006	5.18%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.76%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.17%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.32%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	10.65%	$0.02
AvalonBay Communities Inc	28/12/2005	17/01/2006	3.99%	$0.71
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.29%	$0.31
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	3.60%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.05%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2006	17/01/2006	5.12%	$0.15
Camden Property Trust	15/12/2005	17/01/2006	4.10%	$0.64
Kimco Realty Corp	29/12/2005	17/01/2006	4.46%	$0.33
Host Hotels & Resorts Inc	28/12/2005	17/01/2006	4.58%	$0.12
Prim SA	17/01/2006	17/01/2006	3.77%	€0.06
San Juan Basin Royalty Trust	28/12/2005	17/01/2006	0.00%	$0.41
Fifth Third Bancorp	29/12/2005	17/01/2006	3.36%	$0.38
Cross Timbers Royalty Trust	28/12/2005	17/01/2006	4.40%	$0.35
Delek Logistics Partners LP	09/01/2006	17/01/2006	8.94%	$1.02
John Wiley & Sons Inc Class A	23/12/2005	17/01/2006	3.46%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	6.13%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2006	17/01/2006	8.91%	€0.16
Templeton Emerging Markets Income Fund	28/12/2005	17/01/2006	8.82%	$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust	16/12/2005	17/01/2006	1.37%	$0.24
KEPLER Europa Rentenfonds (A)	16/01/2006	17/01/2006	1.69%	€3.00
Voya Global Equity Dividend and Premium Opportunity Fund	28/12/2005	17/01/2006	9.98%	$0.16
BancFirst Corp	28/12/2005	17/01/2006	1.78%	$0.08
Credit Suisse Asset Management Income Fund, Inc	03/01/2006	17/01/2006	9.38%	$0.03
Kite Realty Group Trust	04/01/2006	17/01/2006	4.48%	$0.19
Permian Basin Royalty Trust	28/12/2005	17/01/2006	1.03%	$0.16
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2006	17/01/2006	9.38%	$0.17
Templeton Global Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	7.99%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2006	17/01/2006	6.85%	$0.03
E-L Financial Corp Ltd	29/12/2005	17/01/2006	0.94%	CA$0.00
First Trust Senior Floating Rate Income Fund II	28/12/2005	17/01/2006	11.86%	$0.11
Precision Drilling Corp	28/12/2005	17/01/2006	0.00%	CA$5.84
Steelcase Inc Class A	28/12/2005	17/01/2006	2.47%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	09/01/2006	17/01/2006	6.16%	€0.03
Templeton Global Income Fund A(Qdis)USD	09/01/2006	17/01/2006	6.24%	$0.03
Axis Capital Holdings Ltd	28/12/2005	17/01/2006	1.75%	$0.15
Horizon Bancorp (IN)	29/12/2005	17/01/2006	3.50%	$0.02
MBIA Inc	21/12/2005	17/01/2006	0.00%	$0.28
Diamondrock Hospitality Co	28/12/2005	17/01/2006	3.55%	$0.17
Templeton Emerging Markets Fund Inc.	28/12/2005	17/01/2006	7.94%	$0.02
First Trust/abrdn Global Opportunity Income Fund	03/01/2006	17/01/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2006	17/01/2006	3.56%	$0.03
Taiwan Fund Inc	27/12/2005	17/01/2006	7.14%	$0.05
Hanmi Financial Corp	29/12/2005	17/01/2006	3.69%	$0.40
First Trust Mortgage Income Fund	03/01/2006	17/01/2006	6.55%	$0.09
Templeton Global Value and Income Fund A (Qdis)	09/01/2006	17/01/2006	5.38%	$0.04
Eaton Vance Municipal Income Trust	06/01/2006	17/01/2006	5.89%	$0.08
Elbit Imaging Ltd	29/12/2005	17/01/2006	0.00%	₪306.60
First Business Financial Services Inc	28/12/2005	17/01/2006	2.42%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2006	17/01/2006	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2006	17/01/2006	4.22%	$0.03
Distribution Solutions Group Inc	29/12/2005	17/01/2006	0.00%	$0.20
Eaton Vance California Municipal Income Trust	06/01/2006	17/01/2006	5.80%	$0.07
John Wiley & Sons Inc Class B	23/12/2005	17/01/2006	3.40%	$0.09
Neuberger Municipal Fund	22/12/2005	17/01/2006	6.47%	$0.07
Templeton Asian Bond Fund A(Mdis)USD	09/01/2006	17/01/2006	5.41%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	09/01/2006	17/01/2006	5.22%	$0.01
AWC Bhd	19/12/2005	17/01/2006	1.84%	MYR 0.01
Chinlink International Holdings Ltd	06/01/2006	17/01/2006	0.00%	HK$0.13
Dynamic Holdings Ltd	19/12/2005	17/01/2006	0.04%	HK$0.02
Franklin European Total Return Fund A(Mdis)EUR	09/01/2006	17/01/2006	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2006	17/01/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2006	17/01/2006	4.03%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2006	17/01/2006	3.13%	$0.02
Great Southern Bancorp Inc	28/12/2005	17/01/2006	2.50%	$0.14
Neuberger Berman California Municipal Fund	22/12/2005	17/01/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	22/12/2005	17/01/2006	0.00%	$0.07
Patriot National Bancorp Inc	29/12/2005	17/01/2006	0.00%	$0.40
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2006	17/01/2006	2.17%	$0.01
Winfair Investment Co Ltd	05/01/2006	17/01/2006	3.28%	HK$0.02
YGM Trading Ltd	04/01/2006	17/01/2006	9.52%	HK$0.13
YNBY International Ltd	05/01/2006	17/01/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/12/2005

17/01/2006

5.18%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.76%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.17%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.32%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

10.65%

$0.02

AvalonBay Communities Inc

28/12/2005

17/01/2006

3.99%

$0.71

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.29%

$0.31

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

3.60%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.05%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

04/01/2006

17/01/2006

5.12%

$0.15

Camden Property Trust

15/12/2005

17/01/2006

4.10%

$0.64

Kimco Realty Corp

29/12/2005

17/01/2006

4.46%

$0.33

Host Hotels & Resorts Inc

28/12/2005

17/01/2006

4.58%

$0.12

Prim SA

17/01/2006

3.77%

€0.06

San Juan Basin Royalty Trust

28/12/2005

17/01/2006

0.00%

$0.41

Fifth Third Bancorp

29/12/2005

17/01/2006

3.36%

$0.38

Cross Timbers Royalty Trust

28/12/2005

17/01/2006

4.40%

$0.35

Delek Logistics Partners LP

09/01/2006

17/01/2006

8.94%

$1.02

John Wiley & Sons Inc Class A

23/12/2005

17/01/2006

3.46%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

6.13%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2006

17/01/2006

8.91%

€0.16

Templeton Emerging Markets Income Fund

28/12/2005

17/01/2006

8.82%

$0.22

State Street SPDR Dow Jones Industrial Average ETF Trust

16/12/2005

17/01/2006

1.37%

$0.24

KEPLER Europa Rentenfonds (A)

16/01/2006

17/01/2006

1.69%

€3.00

Voya Global Equity Dividend and Premium Opportunity Fund

28/12/2005

17/01/2006

9.98%

$0.16

BancFirst Corp

28/12/2005

17/01/2006

1.78%

$0.08

Credit Suisse Asset Management Income Fund, Inc

03/01/2006

17/01/2006

9.38%

$0.03

Kite Realty Group Trust

04/01/2006

17/01/2006

4.48%

$0.19

Permian Basin Royalty Trust

28/12/2005

17/01/2006

1.03%

$0.16

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2006

17/01/2006

9.38%

$0.17

Templeton Global Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

7.99%

$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2006

17/01/2006

6.85%

$0.03

E-L Financial Corp Ltd

29/12/2005

17/01/2006

0.94%

CA$0.00

First Trust Senior Floating Rate Income Fund II

28/12/2005

17/01/2006

11.86%

$0.11

Precision Drilling Corp

28/12/2005

17/01/2006

0.00%

CA$5.84

Steelcase Inc Class A

28/12/2005

17/01/2006

2.47%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

09/01/2006

17/01/2006

6.16%

€0.03

Templeton Global Income Fund A(Qdis)USD

09/01/2006

17/01/2006

6.24%

$0.03

Axis Capital Holdings Ltd

28/12/2005

17/01/2006

1.75%

$0.15

Horizon Bancorp (IN)

29/12/2005

17/01/2006

3.50%

$0.02

MBIA Inc

21/12/2005

17/01/2006

0.00%

$0.28

Diamondrock Hospitality Co

28/12/2005

17/01/2006

3.55%

$0.17

Templeton Emerging Markets Fund Inc.

28/12/2005

17/01/2006

7.94%

$0.02

First Trust/abrdn Global Opportunity Income Fund

03/01/2006

17/01/2006

0.00%

$0.13

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

09/01/2006

17/01/2006

3.56%

$0.03

Taiwan Fund Inc

27/12/2005

17/01/2006

7.14%

$0.05

Hanmi Financial Corp

29/12/2005

17/01/2006

3.69%

$0.40

First Trust Mortgage Income Fund

03/01/2006

17/01/2006

6.55%

$0.09

Templeton Global Value and Income Fund A (Qdis)

09/01/2006

17/01/2006

5.38%

$0.04

Eaton Vance Municipal Income Trust

06/01/2006

17/01/2006

5.89%

$0.08

Elbit Imaging Ltd

29/12/2005

17/01/2006

0.00%

₪306.60

First Business Financial Services Inc

28/12/2005

17/01/2006

2.42%

$0.03

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

09/01/2006

17/01/2006

3.99%

$0.03

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

09/01/2006

17/01/2006

4.22%

$0.03

Distribution Solutions Group Inc

29/12/2005

17/01/2006

0.00%

$0.20

Eaton Vance California Municipal Income Trust

06/01/2006

17/01/2006

5.80%

$0.07

John Wiley & Sons Inc Class B

23/12/2005

17/01/2006

3.40%

$0.09

Neuberger Municipal Fund

22/12/2005

17/01/2006

6.47%

$0.07

Templeton Asian Bond Fund A(Mdis)USD

09/01/2006

17/01/2006

5.41%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

09/01/2006

17/01/2006

5.22%

$0.01

AWC Bhd

19/12/2005

17/01/2006

1.84%

MYR 0.01

Chinlink International Holdings Ltd

06/01/2006

17/01/2006

0.00%

HK$0.13

Dynamic Holdings Ltd

19/12/2005

17/01/2006

0.04%

HK$0.02

Franklin European Total Return Fund A(Mdis)EUR

09/01/2006

17/01/2006

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2006

17/01/2006

3.10%

$0.03

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

09/01/2006

17/01/2006

4.03%

$0.03

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

09/01/2006

17/01/2006

3.13%

$0.02

Great Southern Bancorp Inc

28/12/2005

17/01/2006

2.50%

$0.14

Neuberger Berman California Municipal Fund

22/12/2005

17/01/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

22/12/2005

17/01/2006

0.00%

$0.07

Patriot National Bancorp Inc

29/12/2005

17/01/2006

0.00%

$0.40

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2006

17/01/2006

2.17%

$0.01

Winfair Investment Co Ltd

05/01/2006

17/01/2006

3.28%

HK$0.02

YGM Trading Ltd

04/01/2006

17/01/2006

9.52%

HK$0.13

YNBY International Ltd

05/01/2006

17/01/2006

0.00%

HK$0.02

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

More Information

All 75 dividends with pay date on 17 January 2006

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

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