Dividend Calendar 13 October 2006

« Back to the dividend calendar for October 2006

On 13 October 2006 128 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 128 dividends with pay date on 13 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/09/2006	13/10/2006	5.11%	$0.46
EPR Properties	27/09/2006	13/10/2006	6.06%	$0.69
Alexandria Real Estate Equities Inc	28/09/2006	13/10/2006	5.72%	$0.72
Pembina Pipeline Corp	27/09/2006	13/10/2006	4.18%	CA$0.10
CK Hutchison Holdings Ltd	03/10/2006	13/10/2006	3.25%	HK$0.46
Leggett & Platt Inc	13/09/2006	13/10/2006	1.88%	$0.17
Franklin Resources Inc	02/10/2006	13/10/2006	4.13%	$0.12
SL Green Realty Corp	27/09/2006	13/10/2006	4.87%	$0.60
Cameco Corp	27/09/2006	13/10/2006	0.19%	CA$0.04
Weichai Power Co Ltd Class H	14/09/2006	13/10/2006	2.51%	HK$0.01
Chubb Ltd	27/09/2006	13/10/2006	1.18%	$0.25
Packaging Corp of America	13/09/2006	13/10/2006	2.63%	$0.25
Arthur J. Gallagher & Co	27/09/2006	13/10/2006	1.16%	$0.30
Acadian Timber Corp	27/09/2006	13/10/2006	6.68%	CA$0.07
Acomo NV	08/09/2006	13/10/2006	6.77%	€0.10
Marriott International Inc Class A	30/08/2006	13/10/2006	0.81%	$0.06
Peyto Exploration & Development Corp	27/09/2006	13/10/2006	5.75%	CA$0.14
Vermilion Energy Inc	27/09/2006	13/10/2006	3.75%	CA$0.17
Motorola Solutions Inc	13/09/2006	13/10/2006	1.28%	$0.35
Equity Residential	14/09/2006	13/10/2006	4.17%	$0.44
Harley-Davidson Inc	29/09/2006	13/10/2006	2.70%	$0.21
CSL Ltd	18/09/2006	13/10/2006	3.59%	A$0.13
Ralph Lauren Corp Class A	27/09/2006	13/10/2006	1.07%	$0.05
Yamana Gold Inc	27/09/2006	13/10/2006	0.00%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/09/2006	13/10/2006	14.00%	$0.04
Pizza Pizza Royalty Corp	27/09/2006	13/10/2006	6.93%	CA$0.07
Sacyr SA	13/10/2006	13/10/2006	3.09%	€0.07
Canoe EIT Income Fund	27/09/2006	13/10/2006	6.76%	CA$0.21
Warrior Met Coal Inc	28/09/2006	13/10/2006	0.40%	$0.10
Superior Plus Corp	27/09/2006	13/10/2006	3.11%	CA$0.13
Mercialys SA	13/10/2006	13/10/2006	8.48%	€0.33
WW International Inc - New	27/09/2006	13/10/2006	0.00%	$0.18
Lincoln Electric Holdings Inc	27/09/2006	13/10/2006	1.31%	$0.10
abrdn Global Income Fund Inc.	27/09/2006	13/10/2006	33.44%	$0.07
Equity Lifestyle Properties Inc	27/09/2006	13/10/2006	3.44%	$0.08
RLI Corp	27/09/2006	13/10/2006	7.75%	$0.19
Kayne Anderson Energy Infrastructure Fund	02/10/2006	13/10/2006	7.53%	$0.45
Interparfums Inc	27/09/2006	13/10/2006	2.61%	$0.03
American Vanguard Corp	27/09/2006	13/10/2006	0.00%	$0.03
Templeton Emerging Markets Income Fund	27/09/2006	13/10/2006	8.72%	$0.22
abrdn Australia Equity Fund Inc	27/09/2006	13/10/2006	12.42%	$0.96
Newcrest Mining Ltd	18/09/2006	13/10/2006	0.00%	A$0.04
Washington Trust Bancorp Inc	28/09/2006	13/10/2006	5.68%	$0.19
First National Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.08
TFI International Inc	27/09/2006	13/10/2006	1.27%	CA$0.13
Willis Towers Watson PLC	27/09/2006	13/10/2006	1.35%	$0.24
Obsidian Energy Ltd	27/09/2006	13/10/2006	0.00%	CA$2.38
Pacific Century Premium Developments Ltd	29/09/2006	13/10/2006	0.00%	HK$0.05
Hope Bancorp Inc	27/09/2006	13/10/2006	4.07%	$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement	27/09/2006	13/10/2006	3.77%	CA$0.10
First American Financial Corp	27/09/2006	13/10/2006	3.12%	$0.18
RFA Financial Inc	27/09/2006	13/10/2006	10.89%	CA$0.09
MS Emerging Markets Debt Fund	27/09/2006	13/10/2006	8.17%	$0.19
Sinclair Inc - Class A	27/09/2006	13/10/2006	7.25%	$0.13
Franklin Universal Trust	27/09/2006	13/10/2006	6.34%	$0.04
Sherritt International Corp	27/09/2006	13/10/2006	0.00%	CA$0.03
COPT Defense Properties	27/09/2006	13/10/2006	3.43%	$0.31
Franklin Limited Duration Income Trust	27/09/2006	13/10/2006	12.46%	$0.08
Granite Construction Inc	27/09/2006	13/10/2006	0.42%	$0.10
ACRES Commercial Realty Corp	27/09/2006	13/10/2006	0.00%	$0.37
PHX Energy Services Corp	27/09/2006	13/10/2006	7.59%	CA$0.07
MFS Intermediate High Income Fund	27/09/2006	13/10/2006	10.66%	$0.02
CES Energy Solutions Corp	27/09/2006	13/10/2006	1.34%	CA$0.01
Horizon Bancorp (IN)	28/09/2006	13/10/2006	3.10%	$0.02
Kimball International Inc Class B	21/09/2006	13/10/2006	0.00%	$0.16
Parkland Corp	27/09/2006	13/10/2006	0.00%	CA$0.07
First Commonwealth Financial Corp	27/09/2006	13/10/2006	2.71%	$0.17
Flight Centre Travel Group Ltd	18/09/2006	13/10/2006	3.44%	A$0.29
Luks Group (Vietnam Holdings) Co Ltd	28/09/2006	13/10/2006	5.05%	HK$0.03
Richards Group Inc	27/09/2006	13/10/2006	4.54%	CA$0.09
Ruffer Investment Company Limited	27/09/2006	13/10/2006	1.94%	£0.01
Alerus Financial Corp	21/09/2006	13/10/2006	2.77%	$0.05
Winpak Ltd	28/09/2006	13/10/2006	0.64%	CA$0.02
Acadia Realty Trust	27/09/2006	13/10/2006	3.52%	$0.19
CI Canadian REIT ETF	27/09/2006	13/10/2006	1.45%	CA$0.06
Hanmi Financial Corp	27/09/2006	13/10/2006	3.56%	$0.48
Ramsay Health Care Ltd	25/09/2006	13/10/2006	1.98%	A$0.14
Cargojet Inc	27/09/2006	13/10/2006	1.75%	CA$0.09
CI Financial Corp	27/09/2006	13/10/2006	0.00%	CA$0.17
MFS High Income Municipal Trust	27/09/2006	13/10/2006	10.88%	$0.03
K-Bro Linen Inc	27/09/2006	13/10/2006	2.56%	CA$0.09
Koss Corp	27/09/2006	13/10/2006	0.00%	$0.07
Morguard Real Estate Investment Trust	27/09/2006	13/10/2006	3.38%	CA$0.08
Pacific Current Group Ltd	12/09/2006	13/10/2006	4.62%	A$0.32
Transport International Holdings Ltd	29/09/2006	13/10/2006	5.18%	HK$0.45
Cathay Pacific Airways Ltd ADR	29/08/2006	13/10/2006	6.20%	$0.13
CF Bankshares Inc	28/09/2006	13/10/2006	1.19%	$2.48
Invacare Corp	28/09/2006	13/10/2006	0.00%	$0.01
MFS High Yield Municipal Trust	27/09/2006	13/10/2006	6.34%	$0.03
Nam Cheong Ltd	02/10/2006	13/10/2006	0.00%	SGD 130.26
Resimac Group Ltd	29/09/2006	13/10/2006	20.00%	A$0.03
RT VIF Versicherung International Fonds A	12/10/2006	13/10/2006	3.90%	€1.60
Universal Incorporation	18/09/2006	13/10/2006	1.12%	NT$0.20
Aeon Credit Service (Asia) Co Ltd	29/09/2006	13/10/2006	7.61%	HK$0.09
Canfor Pulp Products Inc	27/09/2006	13/10/2006	0.00%	CA$0.20
Catcher Technology Co Ltd	22/08/2006	13/10/2006	7.37%	NT$0.65
Centrepoint Alliance Ltd	25/09/2006	13/10/2006	7.89%	A$0.17
China Merchants Land Ltd	14/09/2006	13/10/2006	0.00%	HK$0.10
Colony Bankcorp Inc	27/09/2006	13/10/2006	2.33%	$0.08
DATA Communications Management Corp	27/09/2006	13/10/2006	3.83%	CA$8.98
Imdex Ltd	04/10/2006	13/10/2006	0.73%	A$0.01
Impac Mortgage Holdings Inc	04/10/2006	13/10/2006	0.00%	$0.25
KGI Financial Holding Co Ltd	14/09/2006	13/10/2006	3.28%	NT$0.16
Aeon Thana Sinsap (Thailand) PCL	03/10/2006	13/10/2006	5.19%	THB 0.75
Ahoku Electronic Co	23/08/2006	13/10/2006	3.80%	NT$0.41
Capital Securities Corp	18/09/2006	13/10/2006	4.39%	NT$0.03
Embelton Ltd	25/09/2006	13/10/2006	4.32%	A$0.09
Essential Energy Services Ltd	27/09/2006	13/10/2006	0.00%	CA$0.08
Harbour Centre Development Ltd	26/09/2006	13/10/2006	1.10%	HK$0.04
Hop Fung Group Holdings Ltd	29/09/2006	13/10/2006	0.00%	HK$0.01
Insignia Financial Ltd	20/09/2006	13/10/2006	0.00%	A$0.14
KCP Sugar & Industries Corp Ltd	29/09/2006	13/10/2006	0.40%	₹1.00
Maxim Global Bhd	27/09/2006	13/10/2006	0.00%	MYR 0.05
Mobiletron Electronics Co Ltd	24/08/2006	13/10/2006	0.00%	NT$0.48
Mosel Vitelic Inc	15/09/2006	13/10/2006	0.70%	NT$7.51
Motech Industries Co Ltd	01/09/2006	13/10/2006	1.36%	NT$1.16
Navneet Education Ltd	27/09/2006	13/10/2006	2.08%	₹0.48
North Dallas Bank & Trust Co	05/10/2006	13/10/2006	0.46%	$0.17
NuEnergy Holdings Bhd	14/09/2006	13/10/2006	0.00%	MYR 0.03
OSK Holdings Bhd	15/09/2006	13/10/2006	3.83%	MYR 0.02
Precious Metals & MNG TR	27/09/2006	13/10/2006	0.00%	CA$0.04
Satsuma Pharmaceuticals Inc	27/09/2006	13/10/2006	0.00%	$4.62
Shinih Enterprise Co Ltd	19/09/2006	13/10/2006	1.64%	NT$0.41
Ta Liang Technology Co Ltd	19/09/2006	13/10/2006	0.56%	NT$0.44
UMW Holdings Bhd	18/09/2006	13/10/2006	0.00%	MYR 0.05
United Malacca Bhd	02/10/2006	13/10/2006	3.29%	MYR 0.03
Victory City International Holdings Ltd	18/08/2006	13/10/2006	0.00%	HK$5.16
Wong's Kong King International (Holdings) Ltd	29/09/2006	13/10/2006	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/09/2006

13/10/2006

5.11%

$0.46

EPR Properties

27/09/2006

13/10/2006

6.06%

$0.69

Alexandria Real Estate Equities Inc

28/09/2006

13/10/2006

5.72%

$0.72

Pembina Pipeline Corp

27/09/2006

13/10/2006

4.18%

CA$0.10

CK Hutchison Holdings Ltd

03/10/2006

13/10/2006

3.25%

HK$0.46

Leggett & Platt Inc

13/09/2006

13/10/2006

1.88%

$0.17

Franklin Resources Inc

02/10/2006

13/10/2006

4.13%

$0.12

SL Green Realty Corp

27/09/2006

13/10/2006

4.87%

$0.60

Cameco Corp

27/09/2006

13/10/2006

0.19%

CA$0.04

Weichai Power Co Ltd Class H

14/09/2006

13/10/2006

2.51%

HK$0.01

Chubb Ltd

27/09/2006

13/10/2006

1.18%

$0.25

Packaging Corp of America

13/09/2006

13/10/2006

2.63%

$0.25

Arthur J. Gallagher & Co

27/09/2006

13/10/2006

1.16%

$0.30

Acadian Timber Corp

27/09/2006

13/10/2006

6.68%

CA$0.07

Acomo NV

08/09/2006

13/10/2006

6.77%

€0.10

Marriott International Inc Class A

30/08/2006

13/10/2006

0.81%

$0.06

Peyto Exploration & Development Corp

27/09/2006

13/10/2006

5.75%

CA$0.14

Vermilion Energy Inc

27/09/2006

13/10/2006

3.75%

CA$0.17

Motorola Solutions Inc

13/09/2006

13/10/2006

1.28%

$0.35

Equity Residential

14/09/2006

13/10/2006

4.17%

$0.44

Harley-Davidson Inc

29/09/2006

13/10/2006

2.70%

$0.21

CSL Ltd

18/09/2006

13/10/2006

3.59%

A$0.13

Ralph Lauren Corp Class A

27/09/2006

13/10/2006

1.07%

$0.05

Yamana Gold Inc

27/09/2006

13/10/2006

0.00%

$0.01

abrdn Asia-Pacific Income Fund Inc

27/09/2006

13/10/2006

14.00%

$0.04

Pizza Pizza Royalty Corp

27/09/2006

13/10/2006

6.93%

CA$0.07

Sacyr SA

13/10/2006

3.09%

€0.07

Canoe EIT Income Fund

27/09/2006

13/10/2006

6.76%

CA$0.21

Warrior Met Coal Inc

28/09/2006

13/10/2006

0.40%

$0.10

Superior Plus Corp

27/09/2006

13/10/2006

3.11%

CA$0.13

Mercialys SA

13/10/2006

8.48%

€0.33

WW International Inc - New

27/09/2006

13/10/2006

0.00%

$0.18

Lincoln Electric Holdings Inc

27/09/2006

13/10/2006

1.31%

$0.10

abrdn Global Income Fund Inc.

27/09/2006

13/10/2006

33.44%

$0.07

Equity Lifestyle Properties Inc

27/09/2006

13/10/2006

3.44%

$0.08

RLI Corp

27/09/2006

13/10/2006

7.75%

$0.19

Kayne Anderson Energy Infrastructure Fund

02/10/2006

13/10/2006

7.53%

$0.45

Interparfums Inc

27/09/2006

13/10/2006

2.61%

$0.03

American Vanguard Corp

27/09/2006

13/10/2006

0.00%

$0.03

Templeton Emerging Markets Income Fund

27/09/2006

13/10/2006

8.72%

$0.22

abrdn Australia Equity Fund Inc

27/09/2006

13/10/2006

12.42%

$0.96

Newcrest Mining Ltd

18/09/2006

13/10/2006

0.00%

A$0.04

Washington Trust Bancorp Inc

28/09/2006

13/10/2006

5.68%

$0.19

First National Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.08

TFI International Inc

27/09/2006

13/10/2006

1.27%

CA$0.13

Willis Towers Watson PLC

27/09/2006

13/10/2006

1.35%

$0.24

Obsidian Energy Ltd

27/09/2006

13/10/2006

0.00%

CA$2.38

Pacific Century Premium Developments Ltd

29/09/2006

13/10/2006

0.00%

HK$0.05

Hope Bancorp Inc

27/09/2006

13/10/2006

4.07%

$0.03

Premium Brands Holdings Corp Trust Units Stock Settlement

27/09/2006

13/10/2006

3.77%

CA$0.10

First American Financial Corp

27/09/2006

13/10/2006

3.12%

$0.18

RFA Financial Inc

27/09/2006

13/10/2006

10.89%

CA$0.09

MS Emerging Markets Debt Fund

27/09/2006

13/10/2006

8.17%

$0.19

Sinclair Inc - Class A

27/09/2006

13/10/2006

7.25%

$0.13

Franklin Universal Trust

27/09/2006

13/10/2006

6.34%

$0.04

Sherritt International Corp

27/09/2006

13/10/2006

0.00%

CA$0.03

COPT Defense Properties

27/09/2006

13/10/2006

3.43%

$0.31

Franklin Limited Duration Income Trust

27/09/2006

13/10/2006

12.46%

$0.08

Granite Construction Inc

27/09/2006

13/10/2006

0.42%

$0.10

ACRES Commercial Realty Corp

27/09/2006

13/10/2006

0.00%

$0.37

PHX Energy Services Corp

27/09/2006

13/10/2006

7.59%

CA$0.07

MFS Intermediate High Income Fund

27/09/2006

13/10/2006

10.66%

$0.02

CES Energy Solutions Corp

27/09/2006

13/10/2006

1.34%

CA$0.01

Horizon Bancorp (IN)

28/09/2006

13/10/2006

3.10%

$0.02

Kimball International Inc Class B

21/09/2006

13/10/2006

0.00%

$0.16

Parkland Corp

27/09/2006

13/10/2006

0.00%

CA$0.07

First Commonwealth Financial Corp

27/09/2006

13/10/2006

2.71%

$0.17

Flight Centre Travel Group Ltd

18/09/2006

13/10/2006

3.44%

A$0.29

Luks Group (Vietnam Holdings) Co Ltd

28/09/2006

13/10/2006

5.05%

HK$0.03

Richards Group Inc

27/09/2006

13/10/2006

4.54%

CA$0.09

Ruffer Investment Company Limited

27/09/2006

13/10/2006

1.94%

£0.01

Alerus Financial Corp

21/09/2006

13/10/2006

2.77%

$0.05

Winpak Ltd

28/09/2006

13/10/2006

0.64%

CA$0.02

Acadia Realty Trust

27/09/2006

13/10/2006

3.52%

$0.19

CI Canadian REIT ETF

27/09/2006

13/10/2006

1.45%

CA$0.06

Hanmi Financial Corp

27/09/2006

13/10/2006

3.56%

$0.48

Ramsay Health Care Ltd

25/09/2006

13/10/2006

1.98%

A$0.14

Cargojet Inc

27/09/2006

13/10/2006

1.75%

CA$0.09

CI Financial Corp

27/09/2006

13/10/2006

0.00%

CA$0.17

MFS High Income Municipal Trust

27/09/2006

13/10/2006

10.88%

$0.03

K-Bro Linen Inc

27/09/2006

13/10/2006

2.56%

CA$0.09

Koss Corp

27/09/2006

13/10/2006

0.00%

$0.07

Morguard Real Estate Investment Trust

27/09/2006

13/10/2006

3.38%

CA$0.08

Pacific Current Group Ltd

12/09/2006

13/10/2006

4.62%

A$0.32

Transport International Holdings Ltd

29/09/2006

13/10/2006

5.18%

HK$0.45

Cathay Pacific Airways Ltd ADR

29/08/2006

13/10/2006

6.20%

$0.13

CF Bankshares Inc

28/09/2006

13/10/2006

1.19%

$2.48

Invacare Corp

28/09/2006

13/10/2006

0.00%

$0.01

MFS High Yield Municipal Trust

27/09/2006

13/10/2006

6.34%

$0.03

Nam Cheong Ltd

02/10/2006

13/10/2006

0.00%

SGD 130.26

Resimac Group Ltd

29/09/2006

13/10/2006

20.00%

A$0.03

RT VIF Versicherung International Fonds A

12/10/2006

13/10/2006

3.90%

€1.60

Universal Incorporation

18/09/2006

13/10/2006

1.12%

NT$0.20

Aeon Credit Service (Asia) Co Ltd

29/09/2006

13/10/2006

7.61%

HK$0.09

Canfor Pulp Products Inc

27/09/2006

13/10/2006

0.00%

CA$0.20

Catcher Technology Co Ltd

22/08/2006

13/10/2006

7.37%

NT$0.65

Centrepoint Alliance Ltd

25/09/2006

13/10/2006

7.89%

A$0.17

China Merchants Land Ltd

14/09/2006

13/10/2006

0.00%

HK$0.10

Colony Bankcorp Inc

27/09/2006

13/10/2006

2.33%

$0.08

DATA Communications Management Corp

27/09/2006

13/10/2006

3.83%

CA$8.98

Imdex Ltd

04/10/2006

13/10/2006

0.73%

A$0.01

Impac Mortgage Holdings Inc

04/10/2006

13/10/2006

0.00%

$0.25

KGI Financial Holding Co Ltd

14/09/2006

13/10/2006

3.28%

NT$0.16

Aeon Thana Sinsap (Thailand) PCL

03/10/2006

13/10/2006

5.19%

THB 0.75

Ahoku Electronic Co

23/08/2006

13/10/2006

3.80%

NT$0.41

Capital Securities Corp

18/09/2006

13/10/2006

4.39%

NT$0.03

Embelton Ltd

25/09/2006

13/10/2006

4.32%

A$0.09

Essential Energy Services Ltd

27/09/2006

13/10/2006

0.00%

CA$0.08

Harbour Centre Development Ltd

26/09/2006

13/10/2006

1.10%

HK$0.04

Hop Fung Group Holdings Ltd

29/09/2006

13/10/2006

0.00%

HK$0.01

Insignia Financial Ltd

20/09/2006

13/10/2006

0.00%

A$0.14

KCP Sugar & Industries Corp Ltd

29/09/2006

13/10/2006

0.40%

₹1.00

Maxim Global Bhd

27/09/2006

13/10/2006

0.00%

MYR 0.05

Mobiletron Electronics Co Ltd

24/08/2006

13/10/2006

0.00%

NT$0.48

Mosel Vitelic Inc

15/09/2006

13/10/2006

0.70%

NT$7.51

Motech Industries Co Ltd

01/09/2006

13/10/2006

1.36%

NT$1.16

Navneet Education Ltd

27/09/2006

13/10/2006

2.08%

₹0.48

North Dallas Bank & Trust Co

05/10/2006

13/10/2006

0.46%

$0.17

NuEnergy Holdings Bhd

14/09/2006

13/10/2006

0.00%

MYR 0.03

OSK Holdings Bhd

15/09/2006

13/10/2006

3.83%

MYR 0.02

Precious Metals & MNG TR

27/09/2006

13/10/2006

0.00%

CA$0.04

Satsuma Pharmaceuticals Inc

27/09/2006

13/10/2006

0.00%

$4.62

Shinih Enterprise Co Ltd

19/09/2006

13/10/2006

1.64%

NT$0.41

Ta Liang Technology Co Ltd

19/09/2006

13/10/2006

0.56%

NT$0.44

UMW Holdings Bhd

18/09/2006

13/10/2006

0.00%

MYR 0.05

United Malacca Bhd

02/10/2006

13/10/2006

3.29%

MYR 0.03

Victory City International Holdings Ltd

18/08/2006

13/10/2006

0.00%

HK$5.16

Wong's Kong King International (Holdings) Ltd

29/09/2006

13/10/2006

0.00%

HK$0.02

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

More Information

All 128 dividends with pay date on 13 October 2006

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

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