Dividend Calendar 18 April 2007

« Back to the dividend calendar for April 2007

On 18 April 2007 80 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 80 dividends with pay date on 18 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Brandywine Realty Trust	02/04/2007	18/04/2007	10.38%	$0.44
Kilroy Realty Corp	28/03/2007	18/04/2007	5.89%	$0.56
Quest Diagnostics Inc	02/04/2007	18/04/2007	1.79%	$0.10
Siegfried Holding AG	18/04/2007	18/04/2007	0.59%	CHF 0.42
Regal Rexnord Corp	28/03/2007	18/04/2007	0.61%	$0.14
Eaton Vance Limited Duration Income Fund	09/04/2007	18/04/2007	9.25%	$0.13
Kite Realty Group Trust	03/04/2007	18/04/2007	4.23%	$0.20
Pictet-Water P dy	17/04/2007	18/04/2007	0.00%	€0.28
Eaton Vance Senior Income Trust	09/04/2007	18/04/2007	7.48%	$0.05
Schouw & Co AS	13/04/2007	18/04/2007	2.83%	DKK 3.00
Sanoma Oyj	05/04/2007	18/04/2007	1.57%	€0.95
Banpu PCL Shs Foreign Registered	02/03/2007	18/04/2007	5.37%	THB 0.36
Banpu PCL	02/03/2007	18/04/2007	5.56%	THB 0.27
United Security Bancshares	03/04/2007	18/04/2007	4.60%	$0.14
Pictet-Short-Term Money Market EUR P dy	17/04/2007	18/04/2007	2.51%	€2.33
H+H International AS Class B	13/04/2007	18/04/2007	0.00%	DKK 6.05
NICE Information Service Co Ltd	27/12/2006	18/04/2007	3.68%	₩7
Pictet-Global Emerging Debt P dy	17/04/2007	18/04/2007	4.26%	$8.10
Pictet-Short-Term Money Market CHF P dy	17/04/2007	18/04/2007	2.27%	CHF 1.75
Rapala VMC Corp	05/04/2007	18/04/2007	0.00%	€0.12
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	18/04/2007	18/04/2007	2.12%	€2.65
Hanon Systems	27/12/2006	18/04/2007	0.00%	₩12
Pictet-CHF Bonds P dy	17/04/2007	18/04/2007	1.01%	CHF 7.14
Pictet-EUR Bonds P dy	17/04/2007	18/04/2007	2.48%	€11.73
Pictet-Quest Europe Sustainable Equities P dy	17/04/2007	18/04/2007	1.61%	€0.51
Pictet-Short-Term Money Market USD P dy	17/04/2007	18/04/2007	3.28%	$3.72
Pictet-USA Index P dy	17/04/2007	18/04/2007	0.41%	$0.12
Soulbrain Holdings Co Ltd	27/12/2006	18/04/2007	1.22%	₩271
SYTS	27/12/2006	18/04/2007	4.27%	₩150
Vitro SAB de CV Class A	13/04/2007	18/04/2007	33.15%	MX$0.37
Yunnan Chihong Zinc & Germanium Co Ltd Class A	12/04/2007	18/04/2007	0.68%	CN¥0.55
Agabang&Co	27/12/2006	18/04/2007	0.00%	₩80
Aztech WB Co Ltd	27/12/2006	18/04/2007	0.00%	₩50
Beijing SL Pharmaceutical Co Ltd Class A	18/04/2007	18/04/2007	0.39%	CN¥0.01
Blue Dart Express Ltd	05/04/2007	18/04/2007	0.50%	₹1.00
Celltrion Inc	27/12/2006	18/04/2007	0.42%	₩38
Celltrion Pharm Inc	27/12/2006	18/04/2007	0.00%	₩135
Cheuk Nang (Holdings) Ltd	12/04/2007	18/04/2007	3.71%	HK$0.04
China Southern Power Grid Energy Storage Co Ltd Class A	13/04/2007	18/04/2007	1.31%	CN¥0.03
Dongyang E&P Inc	27/12/2006	18/04/2007	2.20%	₩400
Embelton Ltd	22/03/2007	18/04/2007	4.23%	A$0.09
GABIA Inc	27/12/2006	18/04/2007	0.32%	₩50
H S Industries Co Ltd	27/12/2006	18/04/2007	7.91%	₩20
Hanyang Eng Co Ltd	27/12/2006	18/04/2007	0.00%	₩100
Henan Rebecca Hair Products Co Ltd Class A	12/04/2007	18/04/2007	0.00%	CN¥0.04
Isupetasys Co Ltd	27/12/2006	18/04/2007	0.20%	₩43
Kumpulan H & L High-Tech Bhd	05/04/2007	18/04/2007	3.42%	MYR 0.01
LianChuang Electronic Technology Co Ltd Class A	18/04/2007	18/04/2007	0.00%	CN¥0.02
NEOWIZ HOLDINGS Corp	27/12/2006	18/04/2007	2.27%	₩245
O Rt Technologies Ltd	05/04/2007	18/04/2007	9.08%	₪0.90
OKONG Corp	27/12/2006	18/04/2007	2.36%	₩44
Pictet - EUR Income Opportunities - P dy	17/04/2007	18/04/2007	2.30%	€3.51
Pictet-Asian Local Currency Debt P dy	17/04/2007	18/04/2007	4.16%	$2.25
Pictet-China Equities P dy	17/04/2007	18/04/2007	0.70%	$0.58
Pictet-Emerging Local Currency Debt P dy	17/04/2007	18/04/2007	6.11%	$4.12
Pictet-EUR Corporate Bonds P dy	17/04/2007	18/04/2007	2.42%	€4.99
Pictet-EUR Government Bonds P dy	17/04/2007	18/04/2007	1.82%	€3.67
Pictet-EUR High Yield P dy	17/04/2007	18/04/2007	4.14%	€6.76
Pictet-Global Bonds P dy	17/04/2007	18/04/2007	2.75%	$3.37
Pictet-Japan Index P dy JPY	17/04/2007	18/04/2007	1.11%	JP¥12
Pictet-Japanese Equity Opportunities P dy JPY	17/04/2007	18/04/2007	0.22%	JP¥2
Pictet-Pacific Ex Japan Index P dy	17/04/2007	18/04/2007	2.78%	$5.39
Pictet-USD Government Bonds P dy	17/04/2007	18/04/2007	3.44%	$13.26
Pictet-USD Short Mid-Term Bonds P dy	17/04/2007	18/04/2007	3.35%	$4.25
Pulmuone Corp	27/12/2006	18/04/2007	1.06%	₩185
Sam Jin Co Ltd	27/12/2006	18/04/2007	3.22%	₩33
Samsung Publishing Co Ltd	27/12/2006	18/04/2007	3.21%	₩100
Seoyon Co Ltd	27/12/2006	18/04/2007	2.97%	₩286
SFA Engineering Corp	27/12/2006	18/04/2007	3.65%	₩75
SFA Semicon Co Ltd	27/12/2006	18/04/2007	0.00%	₩45
Shanxi Coking Co Ltd Class A	12/04/2007	18/04/2007	0.72%	CN¥0.03
Star Media Group Bhd	28/03/2007	18/04/2007	5.27%	MYR 0.11
STX Engine Co Ltd	27/12/2006	18/04/2007	0.00%	₩2,600
Sy Dong-A Co Ltd	27/12/2006	18/04/2007	5.82%	₩40
Vesuvius India Ltd	05/04/2007	18/04/2007	0.31%	₹0.04
Wooree Enterprise Co Ltd	27/12/2006	18/04/2007	2.58%	₩25
Yoosung T&S Co Ltd	27/12/2006	18/04/2007	0.00%	₩49
YTL Corp Bhd	27/03/2007	18/04/2007	0.06%	MYR 0.01
YTL Power International Bhd	27/03/2007	18/04/2007	1.93%	MYR 0.03
Yunnan Yunwei Co Ltd Class A	12/04/2007	18/04/2007	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Brandywine Realty Trust

02/04/2007

18/04/2007

10.38%

$0.44

Kilroy Realty Corp

28/03/2007

18/04/2007

5.89%

$0.56

Quest Diagnostics Inc

02/04/2007

18/04/2007

1.79%

$0.10

Siegfried Holding AG

18/04/2007

0.59%

CHF 0.42

Regal Rexnord Corp

28/03/2007

18/04/2007

0.61%

$0.14

Eaton Vance Limited Duration Income Fund

09/04/2007

18/04/2007

9.25%

$0.13

Kite Realty Group Trust

03/04/2007

18/04/2007

4.23%

$0.20

Pictet-Water P dy

17/04/2007

18/04/2007

0.00%

€0.28

Eaton Vance Senior Income Trust

09/04/2007

18/04/2007

7.48%

$0.05

Schouw & Co AS

13/04/2007

18/04/2007

2.83%

DKK 3.00

Sanoma Oyj

05/04/2007

18/04/2007

1.57%

€0.95

Banpu PCL Shs Foreign Registered

02/03/2007

18/04/2007

5.37%

THB 0.36

Banpu PCL

02/03/2007

18/04/2007

5.56%

THB 0.27

United Security Bancshares

03/04/2007

18/04/2007

4.60%

$0.14

Pictet-Short-Term Money Market EUR P dy

17/04/2007

18/04/2007

2.51%

€2.33

H+H International AS Class B

13/04/2007

18/04/2007

0.00%

DKK 6.05

NICE Information Service Co Ltd

27/12/2006

18/04/2007

3.68%

₩7

Pictet-Global Emerging Debt P dy

17/04/2007

18/04/2007

4.26%

$8.10

Pictet-Short-Term Money Market CHF P dy

17/04/2007

18/04/2007

2.27%

CHF 1.75

Rapala VMC Corp

05/04/2007

18/04/2007

0.00%

€0.12

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

18/04/2007

2.12%

€2.65

Hanon Systems

27/12/2006

18/04/2007

0.00%

₩12

Pictet-CHF Bonds P dy

17/04/2007

18/04/2007

1.01%

CHF 7.14

Pictet-EUR Bonds P dy

17/04/2007

18/04/2007

2.48%

€11.73

Pictet-Quest Europe Sustainable Equities P dy

17/04/2007

18/04/2007

1.61%

€0.51

Pictet-Short-Term Money Market USD P dy

17/04/2007

18/04/2007

3.28%

$3.72

Pictet-USA Index P dy

17/04/2007

18/04/2007

0.41%

$0.12

Soulbrain Holdings Co Ltd

27/12/2006

18/04/2007

1.22%

₩271

SYTS

27/12/2006

18/04/2007

4.27%

₩150

Vitro SAB de CV Class A

13/04/2007

18/04/2007

33.15%

MX$0.37

Yunnan Chihong Zinc & Germanium Co Ltd Class A

12/04/2007

18/04/2007

0.68%

CN¥0.55

Agabang&Co

27/12/2006

18/04/2007

0.00%

₩80

Aztech WB Co Ltd

27/12/2006

18/04/2007

0.00%

₩50

Beijing SL Pharmaceutical Co Ltd Class A

18/04/2007

0.39%

CN¥0.01

Blue Dart Express Ltd

05/04/2007

18/04/2007

0.50%

₹1.00

Celltrion Inc

27/12/2006

18/04/2007

0.42%

₩38

Celltrion Pharm Inc

27/12/2006

18/04/2007

0.00%

₩135

Cheuk Nang (Holdings) Ltd

12/04/2007

18/04/2007

3.71%

HK$0.04

China Southern Power Grid Energy Storage Co Ltd Class A

13/04/2007

18/04/2007

1.31%

CN¥0.03

Dongyang E&P Inc

27/12/2006

18/04/2007

2.20%

₩400

Embelton Ltd

22/03/2007

18/04/2007

4.23%

A$0.09

GABIA Inc

27/12/2006

18/04/2007

0.32%

₩50

H S Industries Co Ltd

27/12/2006

18/04/2007

7.91%

₩20

Hanyang Eng Co Ltd

27/12/2006

18/04/2007

0.00%

₩100

Henan Rebecca Hair Products Co Ltd Class A

12/04/2007

18/04/2007

0.00%

CN¥0.04

Isupetasys Co Ltd

27/12/2006

18/04/2007

0.20%

₩43

Kumpulan H & L High-Tech Bhd

05/04/2007

18/04/2007

3.42%

MYR 0.01

LianChuang Electronic Technology Co Ltd Class A

18/04/2007

0.00%

CN¥0.02

NEOWIZ HOLDINGS Corp

27/12/2006

18/04/2007

2.27%

₩245

O Rt Technologies Ltd

05/04/2007

18/04/2007

9.08%

₪0.90

OKONG Corp

27/12/2006

18/04/2007

2.36%

₩44

Pictet - EUR Income Opportunities - P dy

17/04/2007

18/04/2007

2.30%

€3.51

Pictet-Asian Local Currency Debt P dy

17/04/2007

18/04/2007

4.16%

$2.25

Pictet-China Equities P dy

17/04/2007

18/04/2007

0.70%

$0.58

Pictet-Emerging Local Currency Debt P dy

17/04/2007

18/04/2007

6.11%

$4.12

Pictet-EUR Corporate Bonds P dy

17/04/2007

18/04/2007

2.42%

€4.99

Pictet-EUR Government Bonds P dy

17/04/2007

18/04/2007

1.82%

€3.67

Pictet-EUR High Yield P dy

17/04/2007

18/04/2007

4.14%

€6.76

Pictet-Global Bonds P dy

17/04/2007

18/04/2007

2.75%

$3.37

Pictet-Japan Index P dy JPY

17/04/2007

18/04/2007

1.11%

JP¥12

Pictet-Japanese Equity Opportunities P dy JPY

17/04/2007

18/04/2007

0.22%

JP¥2

Pictet-Pacific Ex Japan Index P dy

17/04/2007

18/04/2007

2.78%

$5.39

Pictet-USD Government Bonds P dy

17/04/2007

18/04/2007

3.44%

$13.26

Pictet-USD Short Mid-Term Bonds P dy

17/04/2007

18/04/2007

3.35%

$4.25

Pulmuone Corp

27/12/2006

18/04/2007

1.06%

₩185

Sam Jin Co Ltd

27/12/2006

18/04/2007

3.22%

₩33

Samsung Publishing Co Ltd

27/12/2006

18/04/2007

3.21%

₩100

Seoyon Co Ltd

27/12/2006

18/04/2007

2.97%

₩286

SFA Engineering Corp

27/12/2006

18/04/2007

3.65%

₩75

SFA Semicon Co Ltd

27/12/2006

18/04/2007

0.00%

₩45

Shanxi Coking Co Ltd Class A

12/04/2007

18/04/2007

0.72%

CN¥0.03

Star Media Group Bhd

28/03/2007

18/04/2007

5.27%

MYR 0.11

STX Engine Co Ltd

27/12/2006

18/04/2007

0.00%

₩2,600

Sy Dong-A Co Ltd

27/12/2006

18/04/2007

5.82%

₩40

Vesuvius India Ltd

05/04/2007

18/04/2007

0.31%

₹0.04

Wooree Enterprise Co Ltd

27/12/2006

18/04/2007

2.58%

₩25

Yoosung T&S Co Ltd

27/12/2006

18/04/2007

0.00%

₩49

YTL Corp Bhd

27/03/2007

18/04/2007

0.06%

MYR 0.01

YTL Power International Bhd

27/03/2007

18/04/2007

1.93%

MYR 0.03

Yunnan Yunwei Co Ltd Class A

12/04/2007

18/04/2007

0.00%

CN¥0.03

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

More Information

All 80 dividends with pay date on 18 April 2007

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

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