Dividend Calendar 27 April 2007

« Back to the dividend calendar for April 2007

On 27 April 2007 120 securities pay a dividend.

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

All 120 dividends with pay date on 27 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	27/04/2007	27/04/2007	4.11%	€1.50
Münchener Rück AG	27/04/2007	27/04/2007	4.37%	€4.50
Danaher Corp	28/03/2007	27/04/2007	0.84%	$0.02
Medtronic PLC	03/04/2007	27/04/2007	3.29%	$0.11
RTL Group SA	27/04/2007	27/04/2007	14.47%	€3.00
Beiersdorf AG	27/04/2007	27/04/2007	1.33%	€0.60
Sysco Corp	03/04/2007	27/04/2007	3.05%	$0.19
Roper Technologies Inc	11/04/2007	27/04/2007	1.08%	$0.07
Sika AG	27/04/2007	27/04/2007	2.74%	CHF 0.52
CMB.Tech NV	27/04/2007	27/04/2007	3.37%	$1.68
Swisscom AG	27/04/2007	27/04/2007	3.84%	CHF 17.00
Marriott International Inc Class A	28/03/2007	27/04/2007	0.80%	$0.06
Canadian Imperial Bank of Commerce	26/03/2007	27/04/2007	3.02%	CA$0.39
Koninklijke KPN NV	19/04/2007	27/04/2007	3.88%	€0.34
Husqvarna AB Class B	20/04/2007	27/04/2007	2.48%	SEK 1.46
Eiffage SA	27/04/2007	27/04/2007	3.39%	€1.00
Sekisui House Ltd	26/01/2007	27/04/2007	3.95%	JP¥12
Recordati SpA	23/04/2007	27/04/2007	2.81%	€0.19
abrdn Total Dynamic Dividend Fund	19/04/2007	27/04/2007	13.66%	$0.18
Vontobel Holding AG	27/04/2007	27/04/2007	4.21%	CHF 2.00
Buckle Inc	12/04/2007	27/04/2007	8.94%	$0.20
Henderson Land Development Co Ltd	19/04/2007	27/04/2007	5.86%	HK$0.21
Royal Heijmans NV	20/04/2007	27/04/2007	2.71%	€1.45
Koninklijke DSM NV	30/03/2007	27/04/2007	11.00%	€0.67
Husqvarna AB Class A	20/04/2007	27/04/2007	2.48%	SEK 1.48
SUMCO Corp	01/02/2007	27/04/2007	0.98%	JP¥25
Getinge AB Class B	20/04/2007	27/04/2007	2.50%	SEK 2.01
abrdn Global Dynamic Dividend Fund	19/04/2007	27/04/2007	13.94%	$0.16
Woolworths Group Ltd	22/03/2007	27/04/2007	2.44%	A$0.31
Barclays PLC ADR	07/03/2007	27/04/2007	2.00%	$1.64
Western Asset Emerging Markets Debt Fund Inc	18/04/2007	27/04/2007	10.92%	$0.10
Western Asset High Income Fund II	18/04/2007	27/04/2007	14.85%	$0.08
Meier Tobler Group AG Registered Shares	27/04/2007	27/04/2007	4.63%	CHF 1.00
Transcontinental Inc - Class A	04/04/2007	27/04/2007	20.53%	CA$0.07
BlackRock Energy and Resources Income Trust PLC	28/03/2007	27/04/2007	3.41%	£0.01
Korea Electric Power Corp ADR	27/12/2006	27/04/2007	0.00%	$0.39
Cohu Inc	09/03/2007	27/04/2007	0.00%	$0.06
Bystronic AG Bearer Shares	27/04/2007	27/04/2007	1.76%	CHF 11.25
PLDT Inc ADR	15/03/2007	27/04/2007	7.84%	$0.88
Northrim BanCorp Inc	11/04/2007	27/04/2007	2.71%	$0.04
Western Asset Global High Income Fund	18/04/2007	27/04/2007	13.61%	$0.09
Genworth Financial Inc	10/04/2007	27/04/2007	0.00%	$0.09
IGM Financial Inc	22/03/2007	27/04/2007	3.58%	CA$0.43
Methode Electronics Inc	11/04/2007	27/04/2007	2.90%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/04/2007	27/04/2007	11.58%	$0.05
Daetwyler Holding AG Bearer Shares	27/04/2007	27/04/2007	2.15%	CHF 1.70
Premier Financial Corp	11/04/2007	27/04/2007	0.00%	$0.25
Mirvac Group	26/03/2007	27/04/2007	5.31%	A$0.07
Personal Assets Trust	04/04/2007	27/04/2007	1.34%	£0.02
McKesson Europe AG	27/04/2007	27/04/2007	0.00%	€0.75
WAM Capital Ltd	16/04/2007	27/04/2007	8.83%	A$0.08
Acme United Corp	03/04/2007	27/04/2007	1.50%	$0.04
AQ Group AB	20/04/2007	27/04/2007	0.77%	SEK 0.22
Colas SA	27/04/2007	27/04/2007	0.00%	€6.40
HiTechPros SA	27/04/2007	27/04/2007	8.06%	€0.12
Studsvik AB	20/04/2007	27/04/2007	0.65%	SEK 2.00
Kearny Financial Corp	03/04/2007	27/04/2007	5.48%	$0.05
Tamawood Ltd	05/04/2007	27/04/2007	7.49%	A$0.07
Union Financière de France Banque	27/04/2007	27/04/2007	0.00%	€1.80
WAM Research Limited	16/04/2007	27/04/2007	8.81%	A$0.03
abrdn National Municipal Income Fund	11/04/2007	27/04/2007	5.90%	$0.06
ARB Corp Ltd	04/04/2007	27/04/2007	5.82%	A$0.05
Delaware Investments Dividend and Income Fund	11/04/2007	27/04/2007	0.00%	$0.08
Prosperity Real Estate Investment Trust	17/04/2007	27/04/2007	8.03%	HK$0.06
Transcontinental Inc Shs -B- Conv	04/04/2007	27/04/2007	13.57%	CA$0.07
Western Asset Intermediate Municipal Fund	18/04/2007	27/04/2007	6.45%	$0.04
Western Asset Managed Municipals Portfolio	18/04/2007	27/04/2007	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	18/04/2007	27/04/2007	5.87%	$0.03
Zedcor Inc	18/04/2007	27/04/2007	0.00%	CA$0.07
Bjorn Borg AB	20/04/2007	27/04/2007	4.05%	SEK 0.75
Cadence Capital Ltd	12/04/2007	27/04/2007	7.01%	A$0.03
Ennogie Solar Group AS	24/04/2007	27/04/2007	0.00%	DKK 4.00
Havsfrun Investment AB Class B	20/04/2007	27/04/2007	6.69%	SEK 1.50
Kowloon Development Co Ltd	17/04/2007	27/04/2007	5.39%	HK$0.38
Malmbergs Elektriska AB Class B	20/04/2007	27/04/2007	0.00%	SEK 7.50
Morozoff Ltd	26/01/2007	27/04/2007	1.05%	JP¥2
Nufarm Ltd	30/03/2007	27/04/2007	0.00%	A$0.11
Pigeon Corp	26/01/2007	27/04/2007	4.55%	JP¥1
Salee Industry PCL	10/04/2007	27/04/2007	3.07%	THB 0.01
Shandong Gold Mining Co Ltd Class A	24/04/2007	27/04/2007	0.80%	CN¥0.03
Shenzhen Desay Battery Technology Co Ltd Class A	27/04/2007	27/04/2007	1.23%	CN¥0.04
Sonagi SGPS SA	23/04/2007	27/04/2007	0.00%	€0.06
Cangzhou Dahua Co Ltd Class A	23/04/2007	27/04/2007	0.10%	CN¥0.08
Cangzhou Mingzhu Plastic Co Ltd Class A	27/04/2007	27/04/2007	2.07%	CN¥0.03
Cheil Bio Co Ltd	27/12/2006	27/04/2007	0.00%	₩13
Citizens Financial Services Inc	11/04/2007	27/04/2007	3.04%	$0.18
Daesang Holdings Co Ltd	27/12/2006	27/04/2007	3.16%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2006	27/04/2007	2.09%	₩130
Devernois SA	27/04/2007	27/04/2007	0.00%	€38.45
Dongshin Engineering & Construction Co Ltd	27/12/2006	27/04/2007	0.00%	₩100
Egeli & Co Yatirim Holding Anonim Sirketi	27/04/2007	27/04/2007	0.00%	TRY 0.07
Ekarat Engineering PCL	02/03/2007	27/04/2007	0.00%	THB 0.08
Fine Digital Inc	27/12/2006	27/04/2007	0.00%	₩50
FP Newspapers Inc	28/03/2007	27/04/2007	0.00%	CA$0.11
Grand Canal Land PCL	03/04/2007	27/04/2007	4.00%	THB 0.06
Hanil Forging Industrial Co Ltd	27/12/2006	27/04/2007	0.00%	₩124
Home Product Center PCL	12/03/2007	27/04/2007	6.49%	THB 0.02
Home Product Center PCL Shs Foreign registered	12/03/2007	27/04/2007	5.38%	THB 0.02
Honeywell Automation India Ltd	29/03/2007	27/04/2007	0.38%	₹10.00
Huadong Medicine Co Ltd Class A	27/04/2007	27/04/2007	2.58%	CN¥0.04
Kin-Ei Corp	26/01/2007	27/04/2007	0.24%	JP¥10
Luxi Chemical Group Co Ltd Class A	27/04/2007	27/04/2007	2.67%	CN¥0.10
Maven Income and Growth VCT 5	28/02/2007	27/04/2007	7.07%	£0.02
Media 6 SA	27/04/2007	27/04/2007	0.00%	€0.17
MK Electron Co Ltd	27/12/2006	27/04/2007	0.00%	₩200
Prudential Bancorp Inc	11/04/2007	27/04/2007	0.00%	$0.05
Ryoyo Ryosan Holdings Inc	26/01/2007	27/04/2007	0.00%	JP¥20
Saha-Union PCL	02/04/2007	27/04/2007	5.54%	THB 1.25
Samryoong Co Ltd	27/12/2006	27/04/2007	1.33%	₩40
Sichuan Swellfun Co Ltd Class A	24/04/2007	27/04/2007	3.12%	CN¥0.16
Sis Distribution (Thailand) PCL	07/03/2007	27/04/2007	5.36%	THB 0.11
SKF India Ltd	05/04/2007	27/04/2007	0.90%	₹4.50
Songwon Industrial Co Ltd	27/12/2006	27/04/2007	3.13%	₩35
State Grid Yingda Co Ltd Class A	24/04/2007	27/04/2007	1.31%	CN¥0.04
Unique Mining Services PCL	06/03/2007	27/04/2007	0.00%	THB 0.10
United Breweries Co Inc	23/04/2007	27/04/2007	3.28%	CLP 15
Unity Bancorp Inc	11/04/2007	27/04/2007	1.18%	$0.04
Wonpung Mulsan Co Ltd	27/12/2006	27/04/2007	0.00%	₩223
Workpoint Entertainment PCL	13/03/2007	27/04/2007	0.00%	THB 0.39
XSpring Capital PCL	26/03/2007	27/04/2007	2.17%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

27/04/2007

4.11%

€1.50

Münchener Rück AG

27/04/2007

4.37%

€4.50

Danaher Corp

28/03/2007

27/04/2007

0.84%

$0.02

Medtronic PLC

03/04/2007

27/04/2007

3.29%

$0.11

RTL Group SA

27/04/2007

14.47%

€3.00

Beiersdorf AG

27/04/2007

1.33%

€0.60

Sysco Corp

03/04/2007

27/04/2007

3.05%

$0.19

Roper Technologies Inc

11/04/2007

27/04/2007

1.08%

$0.07

Sika AG

27/04/2007

2.74%

CHF 0.52

CMB.Tech NV

27/04/2007

3.37%

$1.68

Swisscom AG

27/04/2007

3.84%

CHF 17.00

Marriott International Inc Class A

28/03/2007

27/04/2007

0.80%

$0.06

Canadian Imperial Bank of Commerce

26/03/2007

27/04/2007

3.02%

CA$0.39

Koninklijke KPN NV

19/04/2007

27/04/2007

3.88%

€0.34

Husqvarna AB Class B

20/04/2007

27/04/2007

2.48%

SEK 1.46

Eiffage SA

27/04/2007

3.39%

€1.00

Sekisui House Ltd

26/01/2007

27/04/2007

3.95%

JP¥12

Recordati SpA

23/04/2007

27/04/2007

2.81%

€0.19

abrdn Total Dynamic Dividend Fund

19/04/2007

27/04/2007

13.66%

$0.18

Vontobel Holding AG

27/04/2007

4.21%

CHF 2.00

Buckle Inc

12/04/2007

27/04/2007

8.94%

$0.20

Henderson Land Development Co Ltd

19/04/2007

27/04/2007

5.86%

HK$0.21

Royal Heijmans NV

20/04/2007

27/04/2007

2.71%

€1.45

Koninklijke DSM NV

30/03/2007

27/04/2007

11.00%

€0.67

Husqvarna AB Class A

20/04/2007

27/04/2007

2.48%

SEK 1.48

SUMCO Corp

01/02/2007

27/04/2007

0.98%

JP¥25

Getinge AB Class B

20/04/2007

27/04/2007

2.50%

SEK 2.01

abrdn Global Dynamic Dividend Fund

19/04/2007

27/04/2007

13.94%

$0.16

Woolworths Group Ltd

22/03/2007

27/04/2007

2.44%

A$0.31

Barclays PLC ADR

07/03/2007

27/04/2007

2.00%

$1.64

Western Asset Emerging Markets Debt Fund Inc

18/04/2007

27/04/2007

10.92%

$0.10

Western Asset High Income Fund II

18/04/2007

27/04/2007

14.85%

$0.08

Meier Tobler Group AG Registered Shares

27/04/2007

4.63%

CHF 1.00

Transcontinental Inc - Class A

04/04/2007

27/04/2007

20.53%

CA$0.07

BlackRock Energy and Resources Income Trust PLC

28/03/2007

27/04/2007

3.41%

£0.01

Korea Electric Power Corp ADR

27/12/2006

27/04/2007

0.00%

$0.39

Cohu Inc

09/03/2007

27/04/2007

0.00%

$0.06

Bystronic AG Bearer Shares

27/04/2007

1.76%

CHF 11.25

PLDT Inc ADR

15/03/2007

27/04/2007

7.84%

$0.88

Northrim BanCorp Inc

11/04/2007

27/04/2007

2.71%

$0.04

Western Asset Global High Income Fund

18/04/2007

27/04/2007

13.61%

$0.09

Genworth Financial Inc

10/04/2007

27/04/2007

0.00%

$0.09

IGM Financial Inc

22/03/2007

27/04/2007

3.58%

CA$0.43

Methode Electronics Inc

11/04/2007

27/04/2007

2.90%

$0.05

Western Asset High Income Opportunity Fund Inc.

18/04/2007

27/04/2007

11.58%

$0.05

Daetwyler Holding AG Bearer Shares

27/04/2007

2.15%

CHF 1.70

Premier Financial Corp

11/04/2007

27/04/2007

0.00%

$0.25

Mirvac Group

26/03/2007

27/04/2007

5.31%

A$0.07

Personal Assets Trust

04/04/2007

27/04/2007

1.34%

£0.02

McKesson Europe AG

27/04/2007

0.00%

€0.75

WAM Capital Ltd

16/04/2007

27/04/2007

8.83%

A$0.08

Acme United Corp

03/04/2007

27/04/2007

1.50%

$0.04

AQ Group AB

20/04/2007

27/04/2007

0.77%

SEK 0.22

Colas SA

27/04/2007

0.00%

€6.40

HiTechPros SA

27/04/2007

8.06%

€0.12

Studsvik AB

20/04/2007

27/04/2007

0.65%

SEK 2.00

Kearny Financial Corp

03/04/2007

27/04/2007

5.48%

$0.05

Tamawood Ltd

05/04/2007

27/04/2007

7.49%

A$0.07

Union Financière de France Banque

27/04/2007

0.00%

€1.80

WAM Research Limited

16/04/2007

27/04/2007

8.81%

A$0.03

abrdn National Municipal Income Fund

11/04/2007

27/04/2007

5.90%

$0.06

ARB Corp Ltd

04/04/2007

27/04/2007

5.82%

A$0.05

Delaware Investments Dividend and Income Fund

11/04/2007

27/04/2007

0.00%

$0.08

Prosperity Real Estate Investment Trust

17/04/2007

27/04/2007

8.03%

HK$0.06

Transcontinental Inc Shs -B- Conv

04/04/2007

27/04/2007

13.57%

CA$0.07

Western Asset Intermediate Municipal Fund

18/04/2007

27/04/2007

6.45%

$0.04

Western Asset Managed Municipals Portfolio

18/04/2007

27/04/2007

6.25%

$0.05

Western Asset Municipal High Income Fund Inc

18/04/2007

27/04/2007

5.87%

$0.03

Zedcor Inc

18/04/2007

27/04/2007

0.00%

CA$0.07

Bjorn Borg AB

20/04/2007

27/04/2007

4.05%

SEK 0.75

Cadence Capital Ltd

12/04/2007

27/04/2007

7.01%

A$0.03

Ennogie Solar Group AS

24/04/2007

27/04/2007

0.00%

DKK 4.00

Havsfrun Investment AB Class B

20/04/2007

27/04/2007

6.69%

SEK 1.50

Kowloon Development Co Ltd

17/04/2007

27/04/2007

5.39%

HK$0.38

Malmbergs Elektriska AB Class B

20/04/2007

27/04/2007

0.00%

SEK 7.50

Morozoff Ltd

26/01/2007

27/04/2007

1.05%

JP¥2

Nufarm Ltd

30/03/2007

27/04/2007

0.00%

A$0.11

Pigeon Corp

26/01/2007

27/04/2007

4.55%

JP¥1

Salee Industry PCL

10/04/2007

27/04/2007

3.07%

THB 0.01

Shandong Gold Mining Co Ltd Class A

24/04/2007

27/04/2007

0.80%

CN¥0.03

Shenzhen Desay Battery Technology Co Ltd Class A

27/04/2007

1.23%

CN¥0.04

Sonagi SGPS SA

23/04/2007

27/04/2007

0.00%

€0.06

Cangzhou Dahua Co Ltd Class A

23/04/2007

27/04/2007

0.10%

CN¥0.08

Cangzhou Mingzhu Plastic Co Ltd Class A

27/04/2007

2.07%

CN¥0.03

Cheil Bio Co Ltd

27/12/2006

27/04/2007

0.00%

₩13

Citizens Financial Services Inc

11/04/2007

27/04/2007

3.04%

$0.18

Daesang Holdings Co Ltd

27/12/2006

27/04/2007

3.16%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2006

27/04/2007

2.09%

₩130

Devernois SA

27/04/2007

0.00%

€38.45

Dongshin Engineering & Construction Co Ltd

27/12/2006

27/04/2007

0.00%

₩100

Egeli & Co Yatirim Holding Anonim Sirketi

27/04/2007

0.00%

TRY 0.07

Ekarat Engineering PCL

02/03/2007

27/04/2007

0.00%

THB 0.08

Fine Digital Inc

27/12/2006

27/04/2007

0.00%

₩50

FP Newspapers Inc

28/03/2007

27/04/2007

0.00%

CA$0.11

Grand Canal Land PCL

03/04/2007

27/04/2007

4.00%

THB 0.06

Hanil Forging Industrial Co Ltd

27/12/2006

27/04/2007

0.00%

₩124

Home Product Center PCL

12/03/2007

27/04/2007

6.49%

THB 0.02

Home Product Center PCL Shs Foreign registered

12/03/2007

27/04/2007

5.38%

THB 0.02

Honeywell Automation India Ltd

29/03/2007

27/04/2007

0.38%

₹10.00

Huadong Medicine Co Ltd Class A

27/04/2007

2.58%

CN¥0.04

Kin-Ei Corp

26/01/2007

27/04/2007

0.24%

JP¥10

Luxi Chemical Group Co Ltd Class A

27/04/2007

2.67%

CN¥0.10

Maven Income and Growth VCT 5

28/02/2007

27/04/2007

7.07%

£0.02

Media 6 SA

27/04/2007

0.00%

€0.17

MK Electron Co Ltd

27/12/2006

27/04/2007

0.00%

₩200

Prudential Bancorp Inc

11/04/2007

27/04/2007

0.00%

$0.05

Ryoyo Ryosan Holdings Inc

26/01/2007

27/04/2007

0.00%

JP¥20

Saha-Union PCL

02/04/2007

27/04/2007

5.54%

THB 1.25

Samryoong Co Ltd

27/12/2006

27/04/2007

1.33%

₩40

Sichuan Swellfun Co Ltd Class A

24/04/2007

27/04/2007

3.12%

CN¥0.16

Sis Distribution (Thailand) PCL

07/03/2007

27/04/2007

5.36%

THB 0.11

SKF India Ltd

05/04/2007

27/04/2007

0.90%

₹4.50

Songwon Industrial Co Ltd

27/12/2006

27/04/2007

3.13%

₩35

State Grid Yingda Co Ltd Class A

24/04/2007

27/04/2007

1.31%

CN¥0.04

Unique Mining Services PCL

06/03/2007

27/04/2007

0.00%

THB 0.10

United Breweries Co Inc

23/04/2007

27/04/2007

3.28%

CLP 15

Unity Bancorp Inc

11/04/2007

27/04/2007

1.18%

$0.04

Wonpung Mulsan Co Ltd

27/12/2006

27/04/2007

0.00%

₩223

Workpoint Entertainment PCL

13/03/2007

27/04/2007

0.00%

THB 0.39

XSpring Capital PCL

26/03/2007

27/04/2007

2.17%

THB 0.16

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

More Information

All 120 dividends with pay date on 27 April 2007

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

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