Dividend Calendar 16 April 2007

« Back to the dividend calendar for April 2007

On 16 April 2007 199 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 199 dividends with pay date on 16 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2007	16/04/2007	5.42%	$0.13
UnitedHealth Group Inc	29/03/2007	16/04/2007	2.32%	$0.03
W.P. Carey Inc	28/03/2007	16/04/2007	5.38%	$0.46
EPR Properties	28/03/2007	16/04/2007	6.54%	$0.76
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.46%	€0.21
Prologis Inc	03/04/2007	16/04/2007	3.07%	$0.50
Illinois Tool Works Inc	28/03/2007	16/04/2007	2.55%	$0.21
Viatris Inc	28/03/2007	16/04/2007	3.14%	$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/04/2007	16/04/2007	4.01%	€0.20
Ecolab Inc	16/03/2007	16/04/2007	1.13%	$0.12
Northland Power Inc	28/03/2007	16/04/2007	3.18%	CA$0.09
Rio Tinto PLC ADR	07/03/2007	16/04/2007	4.11%	$0.64
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/04/2007	16/04/2007	2.39%	$0.36
Republic Services Inc	29/03/2007	16/04/2007	1.29%	$0.11
U.S. Bancorp	28/03/2007	16/04/2007	3.67%	$0.40
Essex Property Trust Inc	28/03/2007	16/04/2007	3.82%	$0.93
Volvo AB Class B	05/04/2007	16/04/2007	4.07%	SEK 5.00
Diageo PLC ADR	07/03/2007	16/04/2007	4.08%	$0.99
State Street Corp	29/03/2007	16/04/2007	2.10%	$0.21
AvalonBay Communities Inc	29/03/2007	16/04/2007	4.05%	$0.85
Energy Transfer LP	04/04/2007	16/04/2007	7.33%	$0.09
Federal Realty Investment Trust	09/03/2007	16/04/2007	3.78%	$0.58
Indra Sistemas SA SHS Class -A-	16/04/2007	16/04/2007	0.55%	€0.29
Cincinnati Financial Corp	21/03/2007	16/04/2007	2.25%	$0.36
Allied Properties Real Estate Investment Trust	28/03/2007	16/04/2007	7.07%	CA$0.11
Ferrovial NV	16/04/2007	16/04/2007	1.15%	€0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/03/2007	16/04/2007	6.12%	CA$0.13
ENCE Energia y Celulosa SA	16/04/2007	16/04/2007	0.00%	€0.02
Prosegur Compania De Seguridad SA	16/04/2007	16/04/2007	5.93%	€0.01
Elbit Systems Ltd	28/03/2007	16/04/2007	0.56%	$0.16
Kimco Realty Corp	02/04/2007	16/04/2007	4.40%	$0.36
The York Water Co	13/03/2007	16/04/2007	3.15%	$0.12
National Fuel Gas Co	28/03/2007	16/04/2007	2.90%	$0.30
Portland General Electric Co	22/03/2007	16/04/2007	4.38%	$0.23
Yamana Gold Inc	28/03/2007	16/04/2007	0.00%	$0.01
Life & Banc Split Corp - Class A	28/03/2007	16/04/2007	8.10%	CA$0.10
Host Hotels & Resorts Inc	28/03/2007	16/04/2007	6.73%	$0.20
Volvo AB Class A	05/04/2007	16/04/2007	4.06%	SEK 5.00
San Juan Basin Royalty Trust	28/03/2007	16/04/2007	0.00%	$0.12
AltaGas Ltd	22/03/2007	16/04/2007	2.51%	CA$0.17
Keyera Corp	28/03/2007	16/04/2007	3.94%	CA$0.06
Warrior Met Coal Inc	29/03/2007	16/04/2007	0.35%	$0.10
UBM Development AG	13/04/2007	16/04/2007	0.00%	€0.50
Insurance Australia Group Ltd	07/03/2007	16/04/2007	4.40%	A$0.14
Cross Timbers Royalty Trust	28/03/2007	16/04/2007	4.90%	$0.27
Semapa SA	11/04/2007	16/04/2007	2.83%	€0.23
Eurobank SA	05/04/2007	16/04/2007	1.71%	€0.56
Extendicare Inc	28/03/2007	16/04/2007	1.59%	CA$0.09
Mullen Group Ltd	28/03/2007	16/04/2007	3.86%	CA$0.15
Standard Bank Group Ltd	05/04/2007	16/04/2007	5.41%	ZAR 1.76
John Wiley & Sons Inc Class A	29/03/2007	16/04/2007	3.06%	$0.10
LXP Industrial Trust	29/03/2007	16/04/2007	5.26%	$0.38
Orion Oyj Class B	03/04/2007	16/04/2007	2.84%	€1.00
Pegasystems Inc	29/03/2007	16/04/2007	0.40%	$0.02
Baytex Energy Corp	28/03/2007	16/04/2007	1.58%	CA$0.18
Ashford Hospitality Trust Inc	28/03/2007	16/04/2007	0.00%	$0.21
Templeton Emerging Markets Income Fund	28/03/2007	16/04/2007	8.96%	$0.25
JB Hi Fi Ltd	20/03/2007	16/04/2007	5.86%	A$0.05
Veren Inc	28/03/2007	16/04/2007	0.00%	CA$0.20
First Industrial Realty Trust Inc	28/03/2007	16/04/2007	3.33%	$0.71
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2007	16/04/2007	0.99%	$0.28
First of Long Island Corp	03/04/2007	16/04/2007	0.00%	$0.09
Olvi Oyj Class A	04/04/2007	16/04/2007	4.40%	€0.33
Willis Towers Watson PLC	28/03/2007	16/04/2007	1.53%	$0.25
MGP Ingredients Inc	29/03/2007	16/04/2007	2.93%	$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement	28/03/2007	16/04/2007	3.97%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	02/04/2007	16/04/2007	9.68%	$0.16
First American Financial Corp	28/03/2007	16/04/2007	3.34%	$0.22
WSP Global Inc	28/03/2007	16/04/2007	0.86%	CA$0.08
Voya Global Advantage and Premium Opportunity Fund	02/04/2007	16/04/2007	10.50%	$0.47
BancFirst Corp	28/03/2007	16/04/2007	1.85%	$0.09
Brompton Split Banc Corp - Class A	28/03/2007	16/04/2007	7.58%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	03/04/2007	16/04/2007	9.71%	$0.03
Permian Basin Royalty Trust	28/03/2007	16/04/2007	0.96%	$0.10
Park Lawn Corp	28/03/2007	16/04/2007	0.00%	CA$0.06
Douglas Emmett Inc	28/03/2007	16/04/2007	6.56%	$0.18
ACRES Commercial Realty Corp	28/03/2007	16/04/2007	0.00%	$0.39
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/03/2007	16/04/2007	6.28%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/04/2007	16/04/2007	10.16%	$0.13
Steelcase Inc Class A	30/03/2007	16/04/2007	0.00%	$0.15
Valmont Industries Inc	28/03/2007	16/04/2007	0.56%	$0.10
Beach Energy Ltd	26/03/2007	16/04/2007	7.22%	A$0.01
Blue Ribbon Income Fund	28/03/2007	16/04/2007	5.53%	CA$0.09
Horizon Bancorp (IN)	29/03/2007	16/04/2007	3.29%	$0.02
Killam Apartment Real Estate Investment Trust	28/03/2007	16/04/2007	3.79%	CA$0.05
Axis Capital Holdings Ltd	28/03/2007	16/04/2007	1.74%	$0.17
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	28/03/2007	16/04/2007	9.29%	$0.48
MBIA Inc	21/03/2007	16/04/2007	0.00%	$0.34
Supremex Inc	28/03/2007	16/04/2007	5.45%	CA$0.10
Chartwell Retirement Residences	28/03/2007	16/04/2007	2.90%	CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/03/2007	16/04/2007	5.61%	$0.36
Taiga Building Products Ltd	28/03/2007	16/04/2007	0.00%	CA$0.02
Turkcell Iletisim Hizmetleri AS	16/04/2007	16/04/2007	3.53%	TRY 0.26
First Trust/abrdn Global Opportunity Income Fund	02/04/2007	16/04/2007	0.00%	$0.13
Omni Bridgeway Ltd	30/03/2007	16/04/2007	0.00%	A$0.03
TerraVest Industries Inc	28/03/2007	16/04/2007	0.71%	CA$0.08
Advantage Energy Ltd	28/03/2007	16/04/2007	0.00%	CA$0.15
Hanmi Financial Corp	28/03/2007	16/04/2007	3.70%	$0.48
Morgan Stanley DR	28/03/2007	16/04/2007	6.06%	$0.38
Veris Residential Inc	02/04/2007	16/04/2007	1.71%	$0.64
Badger Infrastructure Solutions Ltd	28/03/2007	16/04/2007	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	28/03/2007	16/04/2007	2.52%	CA$0.12
Chorus Aviation Inc Shs Voting and Variable Voting	28/03/2007	16/04/2007	1.67%	CA$0.59
Guoco Group Ltd	03/04/2007	16/04/2007	5.86%	HK$1.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/03/2007	16/04/2007	6.69%	CA$0.11
National Aluminium Co Ltd	22/03/2007	16/04/2007	2.00%	₹0.38
Orion Oyj Class A	03/04/2007	16/04/2007	2.84%	€1.00
Titan International Inc	28/03/2007	16/04/2007	0.00%	$0.01
Towne Bank	29/03/2007	16/04/2007	3.22%	$0.08
Aimia Inc	28/03/2007	16/04/2007	0.00%	CA$0.07
First Trust Mortgage Income Fund	02/04/2007	16/04/2007	6.67%	$0.09
Gamehost Inc	28/03/2007	16/04/2007	4.41%	CA$0.07
First Business Financial Services Inc	28/03/2007	16/04/2007	2.36%	$0.03
John Wiley & Sons Inc Class B	29/03/2007	16/04/2007	3.17%	$0.10
Kumho Petro Chemical Ltd	27/12/2006	16/04/2007	1.36%	₩700
Nongshim Co Ltd	27/12/2006	16/04/2007	1.65%	₩4,000
Oi SA	12/02/2007	16/04/2007	0.00%	R$47,565.50
Perpetual Energy Inc	28/03/2007	16/04/2007	0.00%	CA$2.80
Pollard Banknote Ltd	28/03/2007	16/04/2007	1.17%	CA$0.08
U.S. Bancorp DR	28/03/2007	16/04/2007	6.08%	$0.37
Umpqua Holdings Corp	28/03/2007	16/04/2007	0.00%	$0.18
ACT Energy Technologies Ltd	28/03/2007	16/04/2007	0.00%	CA$0.49
Anadolu Anonim Turk Sigorta Sirketi	16/04/2007	16/04/2007	4.65%	TRY 0.02
AutoCanada Inc	28/03/2007	16/04/2007	0.00%	CA$0.08
Chesswood Group Ltd	28/03/2007	16/04/2007	0.00%	CA$0.10
CPT Global Ltd	26/03/2007	16/04/2007	0.00%	A$0.03
Grupo de Inversiones Suramericana SA	29/03/2007	16/04/2007	3.40%	COP 53
Hyundai Department Store Co Ltd	27/12/2006	16/04/2007	0.85%	₩600
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2006	16/04/2007	3.37%	₩750
Murray And Roberts Holdings Ltd	05/04/2007	16/04/2007	0.00%	ZAR 0.45
Neuberger Municipal Fund	28/03/2007	16/04/2007	6.37%	$0.06
Peet Ltd	13/03/2007	16/04/2007	6.73%	A$0.09
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	11/04/2007	16/04/2007	0.00%	$0.79
The Israel Corp Ltd	29/03/2007	16/04/2007	0.70%	₪32.73
American Shared Hospital Services	29/03/2007	16/04/2007	0.00%	$0.05
AUSTEM Co Ltd	27/12/2006	16/04/2007	1.91%	₩25
Avgol Industries 1953 Ltd	05/04/2007	16/04/2007	0.00%	$0.03
BFC Capital Trust II	28/03/2007	16/04/2007	6.76%	$0.45
Big Rock Brewery Inc	28/03/2007	16/04/2007	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/03/2007	16/04/2007	5.96%	CA$0.13
Bursa Cimento Fabrikasi AS	16/04/2007	16/04/2007	1.11%	TRY 0.03
Camus Engineering & Construction Inc	27/12/2006	16/04/2007	2.54%	₩20
Chuan Hup Holdings Ltd	22/03/2007	16/04/2007	2.98%	SGD 0.01
CNH Co Ltd	27/12/2006	16/04/2007	0.00%	₩100
Colabor Group Inc	28/03/2007	16/04/2007	0.00%	CA$0.09
DCM Corp	27/12/2006	16/04/2007	7.56%	₩125
DN Automotive Corp	27/12/2006	16/04/2007	2.38%	₩47
Dongbang Transport Logistics Co Ltd	27/12/2006	16/04/2007	1.55%	₩52
Dongkuk Industries Co Ltd	27/12/2006	16/04/2007	5.90%	₩50
Dongwon Industries Co Ltd	27/12/2006	16/04/2007	3.82%	₩587
Duniec Brothers Ltd	04/04/2007	16/04/2007	0.00%	₪0.31
Ecoplastic Corp	27/12/2006	16/04/2007	2.30%	₩43
Essential Energy Services Ltd	28/03/2007	16/04/2007	0.00%	CA$0.08
Fidelity Select Defense and Aerospace Portfolio	13/04/2007	16/04/2007	0.00%	$0.00
Fidelity Select Insurance Portfolio	13/04/2007	16/04/2007	0.00%	$0.01
Gene Bio Tech Co Ltd	27/12/2006	16/04/2007	1.12%	₩50
Geumhwa PSC Co Ltd	27/12/2006	16/04/2007	5.00%	₩110
Handok Inc	27/12/2006	16/04/2007	2.61%	₩346
Hansol Chemical Co Ltd	27/12/2006	16/04/2007	0.93%	₩400
HL D&I Halla Corp	27/12/2006	16/04/2007	0.00%	₩379
Humax Holdings Co Ltd	27/12/2006	16/04/2007	0.00%	₩150
I Craft Co Ltd	27/12/2006	16/04/2007	3.50%	₩63
Intops Co Ltd	27/12/2006	16/04/2007	0.99%	₩250
Jinro Distillers Co Ltd	27/12/2006	16/04/2007	7.45%	₩568
Jokwang I L I Co Ltd	27/12/2006	16/04/2007	0.00%	₩8
Kanglim Co Ltd	27/12/2006	16/04/2007	0.00%	₩150
KCC Engineering & Construction Co Ltd	27/12/2006	16/04/2007	4.00%	₩789
KCTC Ltd	27/12/2006	16/04/2007	1.76%	₩15
Kodaco Co Ltd	28/12/2006	16/04/2007	0.00%	₩105
Korea Computer Terminal Inc	27/12/2006	16/04/2007	3.96%	₩120
Kyung Chang Industry Co Ltd	27/12/2006	16/04/2007	0.00%	₩31
LF Corp	27/12/2006	16/04/2007	3.18%	₩100
LifeWorks Inc	28/03/2007	16/04/2007	0.00%	CA$0.07
Lijiang Yulong Tourism Co Ltd Class A	16/04/2007	16/04/2007	4.14%	CN¥0.11
Lotte Food Co Ltd	27/12/2006	16/04/2007	0.00%	₩750
Meere Co Inc	27/12/2006	16/04/2007	0.00%	₩85
Metair Investments Ltd	05/04/2007	16/04/2007	0.00%	ZAR 0.40
Nano Chem Tech Inc	27/12/2006	16/04/2007	0.00%	₩68
Neuberger Berman California Municipal Fund	28/03/2007	16/04/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/03/2007	16/04/2007	0.00%	$0.06
PJ Electronics Co Ltd	27/12/2006	16/04/2007	4.15%	₩150
Pusan Cast Iron Co Ltd	27/12/2006	16/04/2007	0.00%	₩62
RF Industries Ltd	28/03/2007	16/04/2007	0.00%	$0.01
Rorze Systems Corp	27/12/2006	16/04/2007	0.71%	₩17
Samjin Pharmaceutical Co Ltd	27/12/2006	16/04/2007	4.23%	₩161
Samyoung M-Tek Co Ltd	27/12/2006	16/04/2007	1.93%	₩130
Sbsungbo Co Ltd	27/12/2006	16/04/2007	6.13%	₩100
Sempio Co	27/12/2006	16/04/2007	0.48%	₩514
Shanghai Kehua Bio-engineering Co Ltd Class A	16/04/2007	16/04/2007	0.00%	CN¥0.11
Shin Hwa Dynamics Co Ltd	27/12/2006	16/04/2007	1.80%	₩250
Soosan Cebotics	27/12/2006	16/04/2007	0.47%	₩17
Swiss Water Decaffeinated Coffee Inc	28/03/2007	16/04/2007	0.00%	CA$0.08
Tera Science Co Ltd	27/12/2006	16/04/2007	0.00%	₩47
Tree Island Steel Ltd	28/03/2007	16/04/2007	2.60%	CA$0.17
Uangel Corp	27/12/2006	16/04/2007	2.06%	₩100
Wonil Special Steel Co Ltd	27/12/2006	16/04/2007	4.02%	₩50
Wonpoong Corp	27/12/2006	16/04/2007	6.04%	₩75
Y G-1 Co Ltd	27/12/2006	16/04/2007	0.84%	₩120
Youlchon Chemical Co Ltd	27/12/2006	16/04/2007	1.43%	₩400

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2007

16/04/2007

5.42%

$0.13

UnitedHealth Group Inc

29/03/2007

16/04/2007

2.32%

$0.03

W.P. Carey Inc

28/03/2007

16/04/2007

5.38%

$0.46

EPR Properties

28/03/2007

16/04/2007

6.54%

$0.76

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.46%

€0.21

Prologis Inc

03/04/2007

16/04/2007

3.07%

$0.50

Illinois Tool Works Inc

28/03/2007

16/04/2007

2.55%

$0.21

Viatris Inc

28/03/2007

16/04/2007

3.14%

$0.06

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/04/2007

4.01%

€0.20

Ecolab Inc

16/03/2007

16/04/2007

1.13%

$0.12

Northland Power Inc

28/03/2007

16/04/2007

3.18%

CA$0.09

Rio Tinto PLC ADR

07/03/2007

16/04/2007

4.11%

$0.64

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

16/04/2007

2.39%

$0.36

Republic Services Inc

29/03/2007

16/04/2007

1.29%

$0.11

U.S. Bancorp

28/03/2007

16/04/2007

3.67%

$0.40

Essex Property Trust Inc

28/03/2007

16/04/2007

3.82%

$0.93

Volvo AB Class B

05/04/2007

16/04/2007

4.07%

SEK 5.00

Diageo PLC ADR

07/03/2007

16/04/2007

4.08%

$0.99

State Street Corp

29/03/2007

16/04/2007

2.10%

$0.21

AvalonBay Communities Inc

29/03/2007

16/04/2007

4.05%

$0.85

Energy Transfer LP

04/04/2007

16/04/2007

7.33%

$0.09

Federal Realty Investment Trust

09/03/2007

16/04/2007

3.78%

$0.58

Indra Sistemas SA SHS Class -A-

16/04/2007

0.55%

€0.29

Cincinnati Financial Corp

21/03/2007

16/04/2007

2.25%

$0.36

Allied Properties Real Estate Investment Trust

28/03/2007

16/04/2007

7.07%

CA$0.11

Ferrovial NV

16/04/2007

1.15%

€0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/03/2007

16/04/2007

6.12%

CA$0.13

ENCE Energia y Celulosa SA

16/04/2007

0.00%

€0.02

Prosegur Compania De Seguridad SA

16/04/2007

5.93%

€0.01

Elbit Systems Ltd

28/03/2007

16/04/2007

0.56%

$0.16

Kimco Realty Corp

02/04/2007

16/04/2007

4.40%

$0.36

The York Water Co

13/03/2007

16/04/2007

3.15%

$0.12

National Fuel Gas Co

28/03/2007

16/04/2007

2.90%

$0.30

Portland General Electric Co

22/03/2007

16/04/2007

4.38%

$0.23

Yamana Gold Inc

28/03/2007

16/04/2007

0.00%

$0.01

Life & Banc Split Corp - Class A

28/03/2007

16/04/2007

8.10%

CA$0.10

Host Hotels & Resorts Inc

28/03/2007

16/04/2007

6.73%

$0.20

Volvo AB Class A

05/04/2007

16/04/2007

4.06%

SEK 5.00

San Juan Basin Royalty Trust

28/03/2007

16/04/2007

0.00%

$0.12

AltaGas Ltd

22/03/2007

16/04/2007

2.51%

CA$0.17

Keyera Corp

28/03/2007

16/04/2007

3.94%

CA$0.06

Warrior Met Coal Inc

29/03/2007

16/04/2007

0.35%

$0.10

UBM Development AG

13/04/2007

16/04/2007

0.00%

€0.50

Insurance Australia Group Ltd

07/03/2007

16/04/2007

4.40%

A$0.14

Cross Timbers Royalty Trust

28/03/2007

16/04/2007

4.90%

$0.27

Semapa SA

11/04/2007

16/04/2007

2.83%

€0.23

Eurobank SA

05/04/2007

16/04/2007

1.71%

€0.56

Extendicare Inc

28/03/2007

16/04/2007

1.59%

CA$0.09

Mullen Group Ltd

28/03/2007

16/04/2007

3.86%

CA$0.15

Standard Bank Group Ltd

05/04/2007

16/04/2007

5.41%

ZAR 1.76

John Wiley & Sons Inc Class A

29/03/2007

16/04/2007

3.06%

$0.10

LXP Industrial Trust

29/03/2007

16/04/2007

5.26%

$0.38

Orion Oyj Class B

03/04/2007

16/04/2007

2.84%

€1.00

Pegasystems Inc

29/03/2007

16/04/2007

0.40%

$0.02

Baytex Energy Corp

28/03/2007

16/04/2007

1.58%

CA$0.18

Ashford Hospitality Trust Inc

28/03/2007

16/04/2007

0.00%

$0.21

Templeton Emerging Markets Income Fund

28/03/2007

16/04/2007

8.96%

$0.25

JB Hi Fi Ltd

20/03/2007

16/04/2007

5.86%

A$0.05

Veren Inc

28/03/2007

16/04/2007

0.00%

CA$0.20

First Industrial Realty Trust Inc

28/03/2007

16/04/2007

3.33%

$0.71

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2007

16/04/2007

0.99%

$0.28

First of Long Island Corp

03/04/2007

16/04/2007

0.00%

$0.09

Olvi Oyj Class A

04/04/2007

16/04/2007

4.40%

€0.33

Willis Towers Watson PLC

28/03/2007

16/04/2007

1.53%

$0.25

MGP Ingredients Inc

29/03/2007

16/04/2007

2.93%

$0.10

Premium Brands Holdings Corp Trust Units Stock Settlement

28/03/2007

16/04/2007

3.97%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

02/04/2007

16/04/2007

9.68%

$0.16

First American Financial Corp

28/03/2007

16/04/2007

3.34%

$0.22

WSP Global Inc

28/03/2007

16/04/2007

0.86%

CA$0.08

Voya Global Advantage and Premium Opportunity Fund

02/04/2007

16/04/2007

10.50%

$0.47

BancFirst Corp

28/03/2007

16/04/2007

1.85%

$0.09

Brompton Split Banc Corp - Class A

28/03/2007

16/04/2007

7.58%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

03/04/2007

16/04/2007

9.71%

$0.03

Permian Basin Royalty Trust

28/03/2007

16/04/2007

0.96%

$0.10

Park Lawn Corp

28/03/2007

16/04/2007

0.00%

CA$0.06

Douglas Emmett Inc

28/03/2007

16/04/2007

6.56%

$0.18

ACRES Commercial Realty Corp

28/03/2007

16/04/2007

0.00%

$0.39

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

28/03/2007

16/04/2007

6.28%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/04/2007

16/04/2007

10.16%

$0.13

Steelcase Inc Class A

30/03/2007

16/04/2007

0.00%

$0.15

Valmont Industries Inc

28/03/2007

16/04/2007

0.56%

$0.10

Beach Energy Ltd

26/03/2007

16/04/2007

7.22%

A$0.01

Blue Ribbon Income Fund

28/03/2007

16/04/2007

5.53%

CA$0.09

Horizon Bancorp (IN)

29/03/2007

16/04/2007

3.29%

$0.02

Killam Apartment Real Estate Investment Trust

28/03/2007

16/04/2007

3.79%

CA$0.05

Axis Capital Holdings Ltd

28/03/2007

16/04/2007

1.74%

$0.17

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

28/03/2007

16/04/2007

9.29%

$0.48

MBIA Inc

21/03/2007

16/04/2007

0.00%

$0.34

Supremex Inc

28/03/2007

16/04/2007

5.45%

CA$0.10

Chartwell Retirement Residences

28/03/2007

16/04/2007

2.90%

CA$0.09

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/03/2007

16/04/2007

5.61%

$0.36

Taiga Building Products Ltd

28/03/2007

16/04/2007

0.00%

CA$0.02

Turkcell Iletisim Hizmetleri AS

16/04/2007

3.53%

TRY 0.26

First Trust/abrdn Global Opportunity Income Fund

02/04/2007

16/04/2007

0.00%

$0.13

Omni Bridgeway Ltd

30/03/2007

16/04/2007

0.00%

A$0.03

TerraVest Industries Inc

28/03/2007

16/04/2007

0.71%

CA$0.08

Advantage Energy Ltd

28/03/2007

16/04/2007

0.00%

CA$0.15

Hanmi Financial Corp

28/03/2007

16/04/2007

3.70%

$0.48

Morgan Stanley DR

28/03/2007

16/04/2007

6.06%

$0.38

Veris Residential Inc

02/04/2007

16/04/2007

1.71%

$0.64

Badger Infrastructure Solutions Ltd

28/03/2007

16/04/2007

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

28/03/2007

16/04/2007

2.52%

CA$0.12

Chorus Aviation Inc Shs Voting and Variable Voting

28/03/2007

16/04/2007

1.67%

CA$0.59

Guoco Group Ltd

03/04/2007

16/04/2007

5.86%

HK$1.00

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/03/2007

16/04/2007

6.69%

CA$0.11

National Aluminium Co Ltd

22/03/2007

16/04/2007

2.00%

₹0.38

Orion Oyj Class A

03/04/2007

16/04/2007

2.84%

€1.00

Titan International Inc

28/03/2007

16/04/2007

0.00%

$0.01

Towne Bank

29/03/2007

16/04/2007

3.22%

$0.08

Aimia Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

First Trust Mortgage Income Fund

02/04/2007

16/04/2007

6.67%

$0.09

Gamehost Inc

28/03/2007

16/04/2007

4.41%

CA$0.07

First Business Financial Services Inc

28/03/2007

16/04/2007

2.36%

$0.03

John Wiley & Sons Inc Class B

29/03/2007

16/04/2007

3.17%

$0.10

Kumho Petro Chemical Ltd

27/12/2006

16/04/2007

1.36%

₩700

Nongshim Co Ltd

27/12/2006

16/04/2007

1.65%

₩4,000

Oi SA

12/02/2007

16/04/2007

0.00%

R$47,565.50

Perpetual Energy Inc

28/03/2007

16/04/2007

0.00%

CA$2.80

Pollard Banknote Ltd

28/03/2007

16/04/2007

1.17%

CA$0.08

U.S. Bancorp DR

28/03/2007

16/04/2007

6.08%

$0.37

Umpqua Holdings Corp

28/03/2007

16/04/2007

0.00%

$0.18

ACT Energy Technologies Ltd

28/03/2007

16/04/2007

0.00%

CA$0.49

Anadolu Anonim Turk Sigorta Sirketi

16/04/2007

4.65%

TRY 0.02

AutoCanada Inc

28/03/2007

16/04/2007

0.00%

CA$0.08

Chesswood Group Ltd

28/03/2007

16/04/2007

0.00%

CA$0.10

CPT Global Ltd

26/03/2007

16/04/2007

0.00%

A$0.03

Grupo de Inversiones Suramericana SA

29/03/2007

16/04/2007

3.40%

COP 53

Hyundai Department Store Co Ltd

27/12/2006

16/04/2007

0.85%

₩600

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2006

16/04/2007

3.37%

₩750

Murray And Roberts Holdings Ltd

05/04/2007

16/04/2007

0.00%

ZAR 0.45

Neuberger Municipal Fund

28/03/2007

16/04/2007

6.37%

$0.06

Peet Ltd

13/03/2007

16/04/2007

6.73%

A$0.09

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

11/04/2007

16/04/2007

0.00%

$0.79

The Israel Corp Ltd

29/03/2007

16/04/2007

0.70%

₪32.73

American Shared Hospital Services

29/03/2007

16/04/2007

0.00%

$0.05

AUSTEM Co Ltd

27/12/2006

16/04/2007

1.91%

₩25

Avgol Industries 1953 Ltd

05/04/2007

16/04/2007

0.00%

$0.03

BFC Capital Trust II

28/03/2007

16/04/2007

6.76%

$0.45

Big Rock Brewery Inc

28/03/2007

16/04/2007

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/03/2007

16/04/2007

5.96%

CA$0.13

Bursa Cimento Fabrikasi AS

16/04/2007

1.11%

TRY 0.03

Camus Engineering & Construction Inc

27/12/2006

16/04/2007

2.54%

₩20

Chuan Hup Holdings Ltd

22/03/2007

16/04/2007

2.98%

SGD 0.01

CNH Co Ltd

27/12/2006

16/04/2007

0.00%

₩100

Colabor Group Inc

28/03/2007

16/04/2007

0.00%

CA$0.09

DCM Corp

27/12/2006

16/04/2007

7.56%

₩125

DN Automotive Corp

27/12/2006

16/04/2007

2.38%

₩47

Dongbang Transport Logistics Co Ltd

27/12/2006

16/04/2007

1.55%

₩52

Dongkuk Industries Co Ltd

27/12/2006

16/04/2007

5.90%

₩50

Dongwon Industries Co Ltd

27/12/2006

16/04/2007

3.82%

₩587

Duniec Brothers Ltd

04/04/2007

16/04/2007

0.00%

₪0.31

Ecoplastic Corp

27/12/2006

16/04/2007

2.30%

₩43

Essential Energy Services Ltd

28/03/2007

16/04/2007

0.00%

CA$0.08

Fidelity Select Defense and Aerospace Portfolio

13/04/2007

16/04/2007

0.00%

$0.00

Fidelity Select Insurance Portfolio

13/04/2007

16/04/2007

0.00%

$0.01

Gene Bio Tech Co Ltd

27/12/2006

16/04/2007

1.12%

₩50

Geumhwa PSC Co Ltd

27/12/2006

16/04/2007

5.00%

₩110

Handok Inc

27/12/2006

16/04/2007

2.61%

₩346

Hansol Chemical Co Ltd

27/12/2006

16/04/2007

0.93%

₩400

HL D&I Halla Corp

27/12/2006

16/04/2007

0.00%

₩379

Humax Holdings Co Ltd

27/12/2006

16/04/2007

0.00%

₩150

I Craft Co Ltd

27/12/2006

16/04/2007

3.50%

₩63

Intops Co Ltd

27/12/2006

16/04/2007

0.99%

₩250

Jinro Distillers Co Ltd

27/12/2006

16/04/2007

7.45%

₩568

Jokwang I L I Co Ltd

27/12/2006

16/04/2007

0.00%

₩8

Kanglim Co Ltd

27/12/2006

16/04/2007

0.00%

₩150

KCC Engineering & Construction Co Ltd

27/12/2006

16/04/2007

4.00%

₩789

KCTC Ltd

27/12/2006

16/04/2007

1.76%

₩15

Kodaco Co Ltd

28/12/2006

16/04/2007

0.00%

₩105

Korea Computer Terminal Inc

27/12/2006

16/04/2007

3.96%

₩120

Kyung Chang Industry Co Ltd

27/12/2006

16/04/2007

0.00%

₩31

LF Corp

27/12/2006

16/04/2007

3.18%

₩100

LifeWorks Inc

28/03/2007

16/04/2007

0.00%

CA$0.07

Lijiang Yulong Tourism Co Ltd Class A

16/04/2007

4.14%

CN¥0.11

Lotte Food Co Ltd

27/12/2006

16/04/2007

0.00%

₩750

Meere Co Inc

27/12/2006

16/04/2007

0.00%

₩85

Metair Investments Ltd

05/04/2007

16/04/2007

0.00%

ZAR 0.40

Nano Chem Tech Inc

27/12/2006

16/04/2007

0.00%

₩68

Neuberger Berman California Municipal Fund

28/03/2007

16/04/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/03/2007

16/04/2007

0.00%

$0.06

PJ Electronics Co Ltd

27/12/2006

16/04/2007

4.15%

₩150

Pusan Cast Iron Co Ltd

27/12/2006

16/04/2007

0.00%

₩62

RF Industries Ltd

28/03/2007

16/04/2007

0.00%

$0.01

Rorze Systems Corp

27/12/2006

16/04/2007

0.71%

₩17

Samjin Pharmaceutical Co Ltd

27/12/2006

16/04/2007

4.23%

₩161

Samyoung M-Tek Co Ltd

27/12/2006

16/04/2007

1.93%

₩130

Sbsungbo Co Ltd

27/12/2006

16/04/2007

6.13%

₩100

Sempio Co

27/12/2006

16/04/2007

0.48%

₩514

Shanghai Kehua Bio-engineering Co Ltd Class A

16/04/2007

0.00%

CN¥0.11

Shin Hwa Dynamics Co Ltd

27/12/2006

16/04/2007

1.80%

₩250

Soosan Cebotics

27/12/2006

16/04/2007

0.47%

₩17

Swiss Water Decaffeinated Coffee Inc

28/03/2007

16/04/2007

0.00%

CA$0.08

Tera Science Co Ltd

27/12/2006

16/04/2007

0.00%

₩47

Tree Island Steel Ltd

28/03/2007

16/04/2007

2.60%

CA$0.17

Uangel Corp

27/12/2006

16/04/2007

2.06%

₩100

Wonil Special Steel Co Ltd

27/12/2006

16/04/2007

4.02%

₩50

Wonpoong Corp

27/12/2006

16/04/2007

6.04%

₩75

Y G-1 Co Ltd

27/12/2006

16/04/2007

0.84%

₩120

Youlchon Chemical Co Ltd

27/12/2006

16/04/2007

1.43%

₩400

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

More Information

All 199 dividends with pay date on 16 April 2007

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

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