Dividend Calendar 30 April 2007

« Back to the dividend calendar for April 2007

On 30 April 2007 245 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 245 dividends with pay date on 30 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	30/04/2007	30/04/2007	0.23%	€1.00
JPMorgan Chase & Co	03/04/2007	30/04/2007	1.81%	$0.34
LTC Properties Inc	18/04/2007	30/04/2007	5.39%	$0.13
Gladstone Commercial Corp	18/04/2007	30/04/2007	9.29%	$0.12
Gladstone Capital Corp	18/04/2007	30/04/2007	9.35%	$0.28
Gladstone Investment Corp	18/04/2007	30/04/2007	5.87%	$0.08
Vale SA	18/04/2007	30/04/2007	8.73%	R$0.35
Merck KGaA	30/04/2007	30/04/2007	1.60%	€0.45
MTU Aero Engines AG	30/04/2007	30/04/2007	1.05%	€0.82
Tomra Systems ASA	18/04/2007	30/04/2007	2.12%	NOK 0.20
Sartorius AG Vz	30/04/2007	30/04/2007	0.33%	€0.17
Mid-America Apartment Communities Inc	11/04/2007	30/04/2007	4.72%	$0.61
The Toronto-Dominion Bank	02/04/2007	30/04/2007	2.63%	CA$0.27
Morgan Stanley	11/04/2007	30/04/2007	2.10%	$0.27
Sartorius AG	30/04/2007	30/04/2007	0.41%	€0.16
The Campbell's Co	04/04/2007	30/04/2007	7.03%	$0.20
Edison International	28/03/2007	30/04/2007	4.46%	$0.29
Watsco Inc	11/04/2007	30/04/2007	3.80%	$0.33
Reaves Utility Income Trust	11/04/2007	30/04/2007	6.24%	$0.11
EOG Resources Inc	12/04/2007	30/04/2007	2.91%	$0.09
Canadian Pacific Kansas City Ltd	28/03/2007	30/04/2007	0.83%	CA$0.05
TC Energy Corp	28/03/2007	30/04/2007	3.60%	CA$0.34
Brookfield Renewable Partners LP	28/03/2007	30/04/2007	4.94%	$0.05
MFA Financial Inc	11/04/2007	30/04/2007	15.53%	$0.08
BXP Inc	28/03/2007	30/04/2007	4.14%	$0.68
Service Corp International	12/04/2007	30/04/2007	1.91%	$0.03
Cohen & Steers Infrastructure Fund	11/04/2007	30/04/2007	7.13%	$0.11
Swissquote Group Holding SA	30/04/2007	30/04/2007	1.79%	CHF 0.02
Invesco QQQ Trust	16/03/2007	30/04/2007	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/04/2007	30/04/2007	21.46%	$0.09
DuPont de Nemours Inc	28/03/2007	30/04/2007	1.71%	$1.13
State Street SPDR S&P 500 ETF Trust	16/03/2007	30/04/2007	1.00%	$0.55
Capgemini SE	30/04/2007	30/04/2007	3.84%	€0.70
CBRE Global Real Estate Income Fund	19/04/2007	30/04/2007	15.37%	$0.12
BlackRock Enhanced Equity Dividend Fund	12/04/2007	30/04/2007	8.23%	$0.10
Cohen & Steers Quality Income Realty Fund	11/04/2007	30/04/2007	8.68%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2007	30/04/2007	6.67%	$0.14
Shaw Communications Inc Shs -B- Non-Voting	11/04/2007	30/04/2007	0.00%	CA$0.04
KBC Groupe NV	30/04/2007	30/04/2007	4.15%	€3.31
Cohen & Steers REIT & Preferred Income Fund	11/04/2007	30/04/2007	7.91%	$0.20
Boston Pizza Royalties Income Fund	18/04/2007	30/04/2007	6.35%	CA$0.11
Sabine Royalty Trust	12/04/2007	30/04/2007	5.98%	$0.32
Cornerstone Total Return Fund Inc	11/04/2007	30/04/2007	20.52%	$0.18
Cohen & Steers Total Return Realty	11/04/2007	30/04/2007	8.38%	$0.11
Invesco Senior Income Trust	11/04/2007	30/04/2007	11.66%	$0.06
IDEX Corp	12/04/2007	30/04/2007	1.33%	$0.12
WD-40 Co	12/04/2007	30/04/2007	1.79%	$0.25
Trinity Industries Inc	11/04/2007	30/04/2007	3.53%	$0.06
Cohen & Steers Closed-End Opportunity Fund	11/04/2007	30/04/2007	7.64%	$0.12
RPM International Inc	11/04/2007	30/04/2007	2.12%	$0.18
Mota-Engil	25/04/2007	30/04/2007	3.66%	€0.11
Soitec SA Share From reverse split	04/04/2007	30/04/2007	0.00%	£0.02
UDR Inc	11/04/2007	30/04/2007	1.47%	$0.33
Eaton Vance Enhanced Equity Income Fund II	19/04/2007	30/04/2007	8.35%	$0.14
Interparfums	30/04/2007	30/04/2007	3.83%	€0.05
Advent Convertible & Income Fund	11/04/2007	30/04/2007	11.10%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2007	30/04/2007	7.28%	$0.10
Consolidated Water Co Ltd	28/03/2007	30/04/2007	2.01%	$0.07
BlackRock Corporate High Yield Fund, Inc	12/04/2007	30/04/2007	11.11%	$0.09
Safehold Inc	12/04/2007	30/04/2007	4.28%	$0.83
BlackRock Income Trust	12/04/2007	30/04/2007	10.26%	$0.03
Movado Group Inc	12/04/2007	30/04/2007	3.20%	$0.08
Neuberger Berman Real Est Securities Inc	12/04/2007	30/04/2007	12.72%	$0.10
UCB SA	30/04/2007	30/04/2007	0.60%	€0.90
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2007	30/04/2007	5.36%	CA$0.12
Partners Group Private Equity Limited	30/04/2007	30/04/2007	8.80%	€0.27
Neuberger High Yield Strategies	19/04/2007	30/04/2007	18.06%	$0.11
OGE Energy Corp	05/04/2007	30/04/2007	3.47%	$0.17
Special Opportunities Fund	17/04/2007	30/04/2007	10.07%	$0.05
Bridgemarq Real Estate Services Inc	28/03/2007	30/04/2007	25.52%	CA$0.10
BlackRock Floating Rate Income Trust Fund	12/04/2007	30/04/2007	13.29%	$0.13
John Hancock Preferred Income Fund III	10/04/2007	30/04/2007	9.19%	$0.13
BlackRock Core Bond Trust	12/04/2007	30/04/2007	10.01%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	16/04/2007	30/04/2007	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2007	30/04/2007	7.25%	$0.15
John Hancock Preferred Income Fund	10/04/2007	30/04/2007	9.15%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2007	30/04/2007	7.19%	$0.07
John Hancock Premium Dividend Fund	10/04/2007	30/04/2007	8.21%	$0.05
SIR Royalty Income Fund	19/04/2007	30/04/2007	8.41%	CA$0.11
BlackRock Debt Strategies Fund Inc	12/04/2007	30/04/2007	12.45%	$0.05
Delek US Holdings Inc Registered Shs Stock Settlement	12/04/2007	30/04/2007	1.54%	$0.24
McGrath RentCorp	12/04/2007	30/04/2007	1.72%	$0.18
Brady Corp Class A	05/04/2007	30/04/2007	1.07%	$0.14
Henderson High Income Trust	28/03/2007	30/04/2007	5.56%	£0.02
Eaton Vance Enhanced Equity Income Fund	19/04/2007	30/04/2007	8.07%	$0.14
ASMPT Ltd	13/04/2007	30/04/2007	0.82%	HK$1.20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2007	30/04/2007	6.77%	$0.18
Chemtrade Logistics Income Fund	28/03/2007	30/04/2007	4.37%	CA$0.10
Charter Hall Social Infrastructure REIT	26/03/2007	30/04/2007	6.93%	A$0.04
Clough Global Opportunities Fund	11/04/2007	30/04/2007	11.45%	$0.30
H. Lundbeck AS - Class B	25/04/2007	30/04/2007	2.68%	DKK 1.57
Lithia Motors Inc Class A	12/04/2007	30/04/2007	0.68%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	12/04/2007	30/04/2007	13.73%	$0.12
CapitaLand Ascott Trust Stapled Units	21/03/2007	30/04/2007	6.70%	SGD 0.01
Compagnie Financiere Tradition SA Registered Shares	30/04/2007	30/04/2007	2.41%	CHF 5.78
Olympia Financial Group Inc	26/04/2007	30/04/2007	5.65%	CA$0.20
BlackRock Credit Allocation Income Trust	12/04/2007	30/04/2007	9.97%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2007	30/04/2007	1.95%	CA$0.05
Clough Global Dividend and Income Fund	11/04/2007	30/04/2007	10.74%	$0.36
Clough Global Equity Fund	11/04/2007	30/04/2007	10.96%	$0.34
Alliance Witan PLC	28/03/2007	30/04/2007	2.23%	£0.02
Cineplex Inc	28/03/2007	30/04/2007	0.00%	CA$0.10
Fiera Capital Corp - Class A	04/04/2007	30/04/2007	8.50%	CA$0.09
BlackRock Limited Duration Income	12/04/2007	30/04/2007	10.67%	$0.13
Financiere de Tubize SA	30/04/2007	30/04/2007	0.51%	€0.46
Invesco High Income Trust II	11/04/2007	30/04/2007	10.68%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	13/04/2007	30/04/2007	4.77%	$0.05
Intershop Holding AG	30/04/2007	30/04/2007	3.39%	CHF 2.40
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2007	30/04/2007	8.17%	$0.45
Saul Centers Inc	12/04/2007	30/04/2007	6.54%	$0.44
A&W Revenue Royalties Income Fund	11/04/2007	30/04/2007	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	19/04/2007	30/04/2007	9.13%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2007	30/04/2007	7.42%	$0.13
John Hancock Preferred Income Fund II	10/04/2007	30/04/2007	9.31%	$0.16
Eaton Vance Senior Floating-Rate Trust	19/04/2007	30/04/2007	8.61%	$0.13
Pricesmart Inc	11/04/2007	30/04/2007	0.79%	$0.16
Schroder Income Growth Fund PLC	04/04/2007	30/04/2007	4.06%	£0.02
Aberdeen Multi-Market Income Fund	10/04/2007	30/04/2007	10.80%	$0.03
Banque Cantonale de Genève Registered Shares	30/04/2007	30/04/2007	2.09%	CHF 0.25
Greystone Housing Impact Investors LP	28/03/2007	30/04/2007	10.86%	$0.14
NexPoint Diversified Real Estate Trust	18/04/2007	30/04/2007	10.62%	$0.37
Quaker Houghton	12/04/2007	30/04/2007	1.39%	$0.22
Schroder Oriental Income Fund Limited	04/04/2007	30/04/2007	3.01%	£0.02
Bonterra Energy Corp	12/04/2007	30/04/2007	0.00%	CA$0.22
Golf Entertainment Group Inc	29/03/2007	30/04/2007	0.00%	$4.14
MFS Charter Income	10/04/2007	30/04/2007	8.87%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/04/2007	30/04/2007	7.92%	CA$0.60
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2007	30/04/2007	6.15%	CA$0.39
Independent Bank Corp	03/04/2007	30/04/2007	3.16%	$0.21
Rogers Sugar Inc	28/03/2007	30/04/2007	5.07%	CA$0.04
Saba Capital Income & Opportunities Fund II	12/04/2007	30/04/2007	8.32%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/04/2007	30/04/2007	8.96%	$0.06
Ag Growth International Inc	28/03/2007	30/04/2007	0.00%	CA$0.14
City Holding Co	11/04/2007	30/04/2007	2.67%	$0.31
First Trust Energy Income and Growth Fund	18/04/2007	30/04/2007	0.00%	$0.38
Mesa Royalty Trust	26/02/2007	30/04/2007	8.17%	$0.51
Mesa Royalty Trust	29/01/2007	30/04/2007	8.17%	$0.36
Mesa Royalty Trust	28/03/2007	30/04/2007	8.17%	$0.51
Middlefield Canadian Income Trust	18/04/2007	30/04/2007	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.15
The Keg Royalties Income Fund	18/04/2007	30/04/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	10/04/2007	30/04/2007	9.78%	$0.03
Arlington Asset Investment Corp Class A	28/03/2007	30/04/2007	0.00%	$1.00
Camden National Corp	12/04/2007	30/04/2007	3.13%	$0.16
Eaton Vance Short Duration Diversified Income Fund	19/04/2007	30/04/2007	8.28%	$0.12
First Bancorp Inc	04/04/2007	30/04/2007	4.54%	$0.17
Flaherty & Crumrine Preferred Income Fund	19/04/2007	30/04/2007	7.17%	$0.09
Just Energy Group Inc	11/04/2007	30/04/2007	0.00%	CA$3.07
Onex Corp Shs	05/04/2007	30/04/2007	0.53%	CA$0.03
SRH Total Return Fund, Inc	19/04/2007	30/04/2007	4.59%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/04/2007	30/04/2007	10.80%	$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2007	30/04/2007	3.91%	€0.55
DWS Municipal Income Trust	12/04/2007	30/04/2007	8.21%	$0.05
Flaherty & CrumrineTotal Return Fund	19/04/2007	30/04/2007	7.38%	$0.13
Austin Engineering Ltd	26/03/2007	30/04/2007	6.69%	A$0.00
Heritage Financial Corp	12/04/2007	30/04/2007	3.19%	$0.21
Hyundai Elevator Co Ltd	27/12/2006	30/04/2007	14.78%	₩260
Invesco Municipal Trust	11/04/2007	30/04/2007	7.71%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2007	30/04/2007	7.53%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2007	30/04/2007	2.88%	CA$0.08
Oz Minerals Ltd	11/04/2007	30/04/2007	0.00%	A$0.50
Western Asset Premier Bond Fund	11/04/2007	30/04/2007	7.96%	$0.09
AMA Group Ltd	22/03/2007	30/04/2007	0.00%	A$0.08
Gyldendal AS Class B	25/04/2007	30/04/2007	5.03%	DKK 16.00
Invesco Municipal Opportunity Trust	11/04/2007	30/04/2007	7.73%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2007	30/04/2007	7.30%	$0.07
MFS Special Value Trust	10/04/2007	30/04/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.14
SCB X PCL Shs Foreign Registered	19/04/2007	30/04/2007	0.00%	THB 2.00
Shires Income	11/04/2007	30/04/2007	5.46%	£0.04
Watsco Inc Class B	11/04/2007	30/04/2007	3.70%	$0.33
Western Asset Inflation-Linked Income Fd	11/04/2007	30/04/2007	7.81%	$0.05
Aberdeen Government Markets Income Fund	10/04/2007	30/04/2007	8.46%	$0.03
Ampco-Pittsburgh Corp	11/04/2007	30/04/2007	0.00%	$0.15
Armanino Foods of Distinction Inc	10/04/2007	30/04/2007	1.94%	$0.01
Bank of South Carolina Corp	28/03/2007	30/04/2007	5.74%	$0.11
BNY Mellon Municipal Income	12/04/2007	30/04/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/04/2007	30/04/2007	6.11%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	12/04/2007	30/04/2007	3.39%	$0.05
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/03/2007	30/04/2007	0.00%	$0.61
Invesco Financial Preferred ETF	13/04/2007	30/04/2007	7.22%	$0.11
Major Cineplex Group PLC Shs Foreign Registered	07/03/2007	30/04/2007	3.71%	THB 0.43
Tassal Group Ltd	29/03/2007	30/04/2007	0.00%	A$0.03
Telsys Ltd	16/04/2007	30/04/2007	2.55%	₪1.73
Aberdeen Municipal Income	10/04/2007	30/04/2007	6.53%	$0.04
Adentra Inc	18/04/2007	30/04/2007	2.56%	CA$0.07
Aegis Brands Inc	25/04/2007	30/04/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	12/04/2007	30/04/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	12/04/2007	30/04/2007	5.78%	$0.04
Brazilian Critical Minerals Ltd	10/04/2007	30/04/2007	0.00%	A$0.01
Broadway Financial Corp - Class A	04/04/2007	30/04/2007	0.00%	$0.40
Eaton Vance Municipal Bond Fund	19/04/2007	30/04/2007	6.27%	$0.06
Evolis SA	30/04/2007	30/04/2007	0.00%	€0.14
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2007	30/04/2007	0.00%	$0.00
Gyldendal AS Class A	25/04/2007	30/04/2007	1.48%	DKK 16.00
Ingenia Communities Group	26/03/2007	30/04/2007	2.17%	A$0.15
Invesco Advantage Municipal Income Trust II	11/04/2007	30/04/2007	7.47%	$0.06
M&G Global High Yield Bond Fund Sterling I Inc	02/04/2007	30/04/2007	6.24%	£0.00
New America High Income Fund	12/04/2007	30/04/2007	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2007	30/04/2007	1.01%	$0.61
Western Asset Inv Grade Income Fund Inc	11/04/2007	30/04/2007	5.24%	$0.08
Atakule Gayrimenkul Yatirim Ortakligi AS	30/04/2007	30/04/2007	0.00%	TRY 0.02
Beijing Airport High-tech Park Co Ltd Class A	25/04/2007	30/04/2007	0.00%	CN¥0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2007	30/04/2007	0.00%	$0.00
China Shipbuilding Industry Group Power Co Ltd Class A	25/04/2007	30/04/2007	0.63%	CN¥0.07
China Sports Industry Group Co Ltd Class A	25/04/2007	30/04/2007	0.30%	CN¥0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2007	30/04/2007	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2007	30/04/2007	0.00%	$0.05
Demco PCL	09/04/2007	30/04/2007	0.00%	THB 0.09
DWS Strategic Municipal Income Trust	12/04/2007	30/04/2007	0.00%	$0.06
Eastern Power Group PCL	19/04/2007	30/04/2007	0.00%	THB 0.12
Eaton Vance California Municipal Bond Fund	19/04/2007	30/04/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	19/04/2007	30/04/2007	0.00%	$0.06
Ege Endustri ve Ticaret AS	30/04/2007	30/04/2007	0.96%	TRY 1.00
Gamuda Bhd	17/04/2007	30/04/2007	2.35%	MYR 0.06
Golden House Ltd	17/04/2007	30/04/2007	2.14%	₪0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2007	30/04/2007	0.00%	$0.00
Guangdong Hongtu Technology Holdings Co Ltd Class A	30/04/2007	30/04/2007	2.96%	CN¥0.06
Hae In Corp	27/12/2006	30/04/2007	4.72%	₩70
Heerim Architects & Planners Co Ltd	27/12/2006	30/04/2007	2.82%	₩192
Interlink Communication PCL	12/03/2007	30/04/2007	6.08%	THB 0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/03/2007	30/04/2007	0.00%	$0.05
JPMorgan Chase & Co Cedear	03/04/2007	30/04/2007	0.00%	$0.03
Kasikornbank Public Co Ltd	12/04/2007	30/04/2007	6.03%	THB 1.25
Labixiaoxin Snacks Group Ltd	10/04/2007	30/04/2007	0.00%	CN¥0.30
Lifestyle International Holdings Ltd	17/04/2007	30/04/2007	0.00%	HK$0.11
Major Cineplex Group PLC	07/03/2007	30/04/2007	3.73%	THB 0.43
Mosaic Brands Ltd	10/04/2007	30/04/2007	0.00%	A$0.09
Pathfinder Bancorp Inc	11/04/2007	30/04/2007	2.56%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.07
Pioneer Municipal High Income Fund, Inc.	12/04/2007	30/04/2007	0.00%	$0.06
PP Prime PCL	27/03/2007	30/04/2007	0.00%	THB 0.70
Putprop Ltd	20/04/2007	30/04/2007	2.47%	ZAR 0.15
Salisbury Bancorp Inc	28/03/2007	30/04/2007	0.00%	$0.14
Salomon A. Angel Ltd	19/04/2007	30/04/2007	0.00%	₪1.00
Sino-platinum Metals Co Ltd Class A	24/04/2007	30/04/2007	1.37%	CN¥0.02
Sunvim Group Co Ltd Class A	30/04/2007	30/04/2007	1.58%	CN¥0.05
Synel M L L Payway Ltd	16/04/2007	30/04/2007	18.06%	₪0.53
Tianjin Tianyao Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	1.02%	CN¥0.01
UMW Holdings Bhd	09/04/2007	30/04/2007	0.00%	MYR 0.05
Wanxiang Qianchao Co Ltd Class A	30/04/2007	30/04/2007	1.91%	CN¥0.06
Wisr Ltd	10/04/2007	30/04/2007	0.00%	A$0.01
Yantai Changyu Pioneer Wine Co Ltd	26/04/2007	30/04/2007	3.45%	HK$0.62
Yunnan Tin Co Ltd Class A	30/04/2007	30/04/2007	1.13%	CN¥0.15
Zhejiang Conba Pharmaceutical Co Ltd Class A	25/04/2007	30/04/2007	3.49%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

30/04/2007

0.23%

€1.00

JPMorgan Chase & Co

03/04/2007

30/04/2007

1.81%

$0.34

LTC Properties Inc

18/04/2007

30/04/2007

5.39%

$0.13

Gladstone Commercial Corp

18/04/2007

30/04/2007

9.29%

$0.12

Gladstone Capital Corp

18/04/2007

30/04/2007

9.35%

$0.28

Gladstone Investment Corp

18/04/2007

30/04/2007

5.87%

$0.08

Vale SA

18/04/2007

30/04/2007

8.73%

R$0.35

Merck KGaA

30/04/2007

1.60%

€0.45

MTU Aero Engines AG

30/04/2007

1.05%

€0.82

Tomra Systems ASA

18/04/2007

30/04/2007

2.12%

NOK 0.20

Sartorius AG Vz

30/04/2007

0.33%

€0.17

Mid-America Apartment Communities Inc

11/04/2007

30/04/2007

4.72%

$0.61

The Toronto-Dominion Bank

02/04/2007

30/04/2007

2.63%

CA$0.27

Morgan Stanley

11/04/2007

30/04/2007

2.10%

$0.27

Sartorius AG

30/04/2007

0.41%

€0.16

The Campbell's Co

04/04/2007

30/04/2007

7.03%

$0.20

Edison International

28/03/2007

30/04/2007

4.46%

$0.29

Watsco Inc

11/04/2007

30/04/2007

3.80%

$0.33

Reaves Utility Income Trust

11/04/2007

30/04/2007

6.24%

$0.11

EOG Resources Inc

12/04/2007

30/04/2007

2.91%

$0.09

Canadian Pacific Kansas City Ltd

28/03/2007

30/04/2007

0.83%

CA$0.05

TC Energy Corp

28/03/2007

30/04/2007

3.60%

CA$0.34

Brookfield Renewable Partners LP

28/03/2007

30/04/2007

4.94%

$0.05

MFA Financial Inc

11/04/2007

30/04/2007

15.53%

$0.08

BXP Inc

28/03/2007

30/04/2007

4.14%

$0.68

Service Corp International

12/04/2007

30/04/2007

1.91%

$0.03

Cohen & Steers Infrastructure Fund

11/04/2007

30/04/2007

7.13%

$0.11

Swissquote Group Holding SA

30/04/2007

1.79%

CHF 0.02

Invesco QQQ Trust

16/03/2007

30/04/2007

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/04/2007

30/04/2007

21.46%

$0.09

DuPont de Nemours Inc

28/03/2007

30/04/2007

1.71%

$1.13

State Street SPDR S&P 500 ETF Trust

16/03/2007

30/04/2007

1.00%

$0.55

Capgemini SE

30/04/2007

3.84%

€0.70

CBRE Global Real Estate Income Fund

19/04/2007

30/04/2007

15.37%

$0.12

BlackRock Enhanced Equity Dividend Fund

12/04/2007

30/04/2007

8.23%

$0.10

Cohen & Steers Quality Income Realty Fund

11/04/2007

30/04/2007

8.68%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2007

30/04/2007

6.67%

$0.14

Shaw Communications Inc Shs -B- Non-Voting

11/04/2007

30/04/2007

0.00%

CA$0.04

KBC Groupe NV

30/04/2007

4.15%

€3.31

Cohen & Steers REIT & Preferred Income Fund

11/04/2007

30/04/2007

7.91%

$0.20

Boston Pizza Royalties Income Fund

18/04/2007

30/04/2007

6.35%

CA$0.11

Sabine Royalty Trust

12/04/2007

30/04/2007

5.98%

$0.32

Cornerstone Total Return Fund Inc

11/04/2007

30/04/2007

20.52%

$0.18

Cohen & Steers Total Return Realty

11/04/2007

30/04/2007

8.38%

$0.11

Invesco Senior Income Trust

11/04/2007

30/04/2007

11.66%

$0.06

IDEX Corp

12/04/2007

30/04/2007

1.33%

$0.12

WD-40 Co

12/04/2007

30/04/2007

1.79%

$0.25

Trinity Industries Inc

11/04/2007

30/04/2007

3.53%

$0.06

Cohen & Steers Closed-End Opportunity Fund

11/04/2007

30/04/2007

7.64%

$0.12

RPM International Inc

11/04/2007

30/04/2007

2.12%

$0.18

Mota-Engil

25/04/2007

30/04/2007

3.66%

€0.11

Soitec SA Share From reverse split

04/04/2007

30/04/2007

0.00%

£0.02

UDR Inc

11/04/2007

30/04/2007

1.47%

$0.33

Eaton Vance Enhanced Equity Income Fund II

19/04/2007

30/04/2007

8.35%

$0.14

Interparfums

30/04/2007

3.83%

€0.05

Advent Convertible & Income Fund

11/04/2007

30/04/2007

11.10%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2007

30/04/2007

7.28%

$0.10

Consolidated Water Co Ltd

28/03/2007

30/04/2007

2.01%

$0.07

BlackRock Corporate High Yield Fund, Inc

12/04/2007

30/04/2007

11.11%

$0.09

Safehold Inc

12/04/2007

30/04/2007

4.28%

$0.83

BlackRock Income Trust

12/04/2007

30/04/2007

10.26%

$0.03

Movado Group Inc

12/04/2007

30/04/2007

3.20%

$0.08

Neuberger Berman Real Est Securities Inc

12/04/2007

30/04/2007

12.72%

$0.10

UCB SA

30/04/2007

0.60%

€0.90

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/04/2007

30/04/2007

5.36%

CA$0.12

Partners Group Private Equity Limited

30/04/2007

8.80%

€0.27

Neuberger High Yield Strategies

19/04/2007

30/04/2007

18.06%

$0.11

OGE Energy Corp

05/04/2007

30/04/2007

3.47%

$0.17

Special Opportunities Fund

17/04/2007

30/04/2007

10.07%

$0.05

Bridgemarq Real Estate Services Inc

28/03/2007

30/04/2007

25.52%

CA$0.10

BlackRock Floating Rate Income Trust Fund

12/04/2007

30/04/2007

13.29%

$0.13

John Hancock Preferred Income Fund III

10/04/2007

30/04/2007

9.19%

$0.13

BlackRock Core Bond Trust

12/04/2007

30/04/2007

10.01%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

16/04/2007

30/04/2007

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2007

30/04/2007

7.25%

$0.15

John Hancock Preferred Income Fund

10/04/2007

30/04/2007

9.15%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2007

30/04/2007

7.19%

$0.07

John Hancock Premium Dividend Fund

10/04/2007

30/04/2007

8.21%

$0.05

SIR Royalty Income Fund

19/04/2007

30/04/2007

8.41%

CA$0.11

BlackRock Debt Strategies Fund Inc

12/04/2007

30/04/2007

12.45%

$0.05

Delek US Holdings Inc Registered Shs Stock Settlement

12/04/2007

30/04/2007

1.54%

$0.24

McGrath RentCorp

12/04/2007

30/04/2007

1.72%

$0.18

Brady Corp Class A

05/04/2007

30/04/2007

1.07%

$0.14

Henderson High Income Trust

28/03/2007

30/04/2007

5.56%

£0.02

Eaton Vance Enhanced Equity Income Fund

19/04/2007

30/04/2007

8.07%

$0.14

ASMPT Ltd

13/04/2007

30/04/2007

0.82%

HK$1.20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2007

30/04/2007

6.77%

$0.18

Chemtrade Logistics Income Fund

28/03/2007

30/04/2007

4.37%

CA$0.10

Charter Hall Social Infrastructure REIT

26/03/2007

30/04/2007

6.93%

A$0.04

Clough Global Opportunities Fund

11/04/2007

30/04/2007

11.45%

$0.30

H. Lundbeck AS - Class B

25/04/2007

30/04/2007

2.68%

DKK 1.57

Lithia Motors Inc Class A

12/04/2007

30/04/2007

0.68%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

12/04/2007

30/04/2007

13.73%

$0.12

CapitaLand Ascott Trust Stapled Units

21/03/2007

30/04/2007

6.70%

SGD 0.01

Compagnie Financiere Tradition SA Registered Shares

30/04/2007

2.41%

CHF 5.78

Olympia Financial Group Inc

26/04/2007

30/04/2007

5.65%

CA$0.20

BlackRock Credit Allocation Income Trust

12/04/2007

30/04/2007

9.97%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2007

30/04/2007

1.95%

CA$0.05

Clough Global Dividend and Income Fund

11/04/2007

30/04/2007

10.74%

$0.36

Clough Global Equity Fund

11/04/2007

30/04/2007

10.96%

$0.34

Alliance Witan PLC

28/03/2007

30/04/2007

2.23%

£0.02

Cineplex Inc

28/03/2007

30/04/2007

0.00%

CA$0.10

Fiera Capital Corp - Class A

04/04/2007

30/04/2007

8.50%

CA$0.09

BlackRock Limited Duration Income

12/04/2007

30/04/2007

10.67%

$0.13

Financiere de Tubize SA

30/04/2007

0.51%

€0.46

Invesco High Income Trust II

11/04/2007

30/04/2007

10.68%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

13/04/2007

30/04/2007

4.77%

$0.05

Intershop Holding AG

30/04/2007

3.39%

CHF 2.40

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2007

30/04/2007

8.17%

$0.45

Saul Centers Inc

12/04/2007

30/04/2007

6.54%

$0.44

A&W Revenue Royalties Income Fund

11/04/2007

30/04/2007

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

19/04/2007

30/04/2007

9.13%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2007

30/04/2007

7.42%

$0.13

John Hancock Preferred Income Fund II

10/04/2007

30/04/2007

9.31%

$0.16

Eaton Vance Senior Floating-Rate Trust

19/04/2007

30/04/2007

8.61%

$0.13

Pricesmart Inc

11/04/2007

30/04/2007

0.79%

$0.16

Schroder Income Growth Fund PLC

04/04/2007

30/04/2007

4.06%

£0.02

Aberdeen Multi-Market Income Fund

10/04/2007

30/04/2007

10.80%

$0.03

Banque Cantonale de Genève Registered Shares

30/04/2007

2.09%

CHF 0.25

Greystone Housing Impact Investors LP

28/03/2007

30/04/2007

10.86%

$0.14

NexPoint Diversified Real Estate Trust

18/04/2007

30/04/2007

10.62%

$0.37

Quaker Houghton

12/04/2007

30/04/2007

1.39%

$0.22

Schroder Oriental Income Fund Limited

04/04/2007

30/04/2007

3.01%

£0.02

Bonterra Energy Corp

12/04/2007

30/04/2007

0.00%

CA$0.22

Golf Entertainment Group Inc

29/03/2007

30/04/2007

0.00%

$4.14

MFS Charter Income

10/04/2007

30/04/2007

8.87%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/04/2007

30/04/2007

7.92%

CA$0.60

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

11/04/2007

30/04/2007

6.15%

CA$0.39

Independent Bank Corp

03/04/2007

30/04/2007

3.16%

$0.21

Rogers Sugar Inc

28/03/2007

30/04/2007

5.07%

CA$0.04

Saba Capital Income & Opportunities Fund II

12/04/2007

30/04/2007

8.32%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/04/2007

30/04/2007

8.96%

$0.06

Ag Growth International Inc

28/03/2007

30/04/2007

0.00%

CA$0.14

City Holding Co

11/04/2007

30/04/2007

2.67%

$0.31

First Trust Energy Income and Growth Fund

18/04/2007

30/04/2007

0.00%

$0.38

Mesa Royalty Trust

26/02/2007

30/04/2007

8.17%

$0.51

Mesa Royalty Trust

29/01/2007

30/04/2007

8.17%

$0.36

Mesa Royalty Trust

28/03/2007

30/04/2007

8.17%

$0.51

Middlefield Canadian Income Trust

18/04/2007

30/04/2007

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.15

The Keg Royalties Income Fund

18/04/2007

30/04/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

10/04/2007

30/04/2007

9.78%

$0.03

Arlington Asset Investment Corp Class A

28/03/2007

30/04/2007

0.00%

$1.00

Camden National Corp

12/04/2007

30/04/2007

3.13%

$0.16

Eaton Vance Short Duration Diversified Income Fund

19/04/2007

30/04/2007

8.28%

$0.12

First Bancorp Inc

04/04/2007

30/04/2007

4.54%

$0.17

Flaherty & Crumrine Preferred Income Fund

19/04/2007

30/04/2007

7.17%

$0.09

Just Energy Group Inc

11/04/2007

30/04/2007

0.00%

CA$3.07

Onex Corp Shs

05/04/2007

30/04/2007

0.53%

CA$0.03

SRH Total Return Fund, Inc

19/04/2007

30/04/2007

4.59%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/04/2007

30/04/2007

10.80%

$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2007

30/04/2007

3.91%

€0.55

DWS Municipal Income Trust

12/04/2007

30/04/2007

8.21%

$0.05

Flaherty & CrumrineTotal Return Fund

19/04/2007

30/04/2007

7.38%

$0.13

Austin Engineering Ltd

26/03/2007

30/04/2007

6.69%

A$0.00

Heritage Financial Corp

12/04/2007

30/04/2007

3.19%

$0.21

Hyundai Elevator Co Ltd

27/12/2006

30/04/2007

14.78%

₩260

Invesco Municipal Trust

11/04/2007

30/04/2007

7.71%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2007

30/04/2007

7.53%

$0.07

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/04/2007

30/04/2007

2.88%

CA$0.08

Oz Minerals Ltd

11/04/2007

30/04/2007

0.00%

A$0.50

Western Asset Premier Bond Fund

11/04/2007

30/04/2007

7.96%

$0.09

AMA Group Ltd

22/03/2007

30/04/2007

0.00%

A$0.08

Gyldendal AS Class B

25/04/2007

30/04/2007

5.03%

DKK 16.00

Invesco Municipal Opportunity Trust

11/04/2007

30/04/2007

7.73%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2007

30/04/2007

7.30%

$0.07

MFS Special Value Trust

10/04/2007

30/04/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.14

SCB X PCL Shs Foreign Registered

19/04/2007

30/04/2007

0.00%

THB 2.00

Shires Income

11/04/2007

30/04/2007

5.46%

£0.04

Watsco Inc Class B

11/04/2007

30/04/2007

3.70%

$0.33

Western Asset Inflation-Linked Income Fd

11/04/2007

30/04/2007

7.81%

$0.05

Aberdeen Government Markets Income Fund

10/04/2007

30/04/2007

8.46%

$0.03

Ampco-Pittsburgh Corp

11/04/2007

30/04/2007

0.00%

$0.15

Armanino Foods of Distinction Inc

10/04/2007

30/04/2007

1.94%

$0.01

Bank of South Carolina Corp

28/03/2007

30/04/2007

5.74%

$0.11

BNY Mellon Municipal Income

12/04/2007

30/04/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/04/2007

30/04/2007

6.11%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

12/04/2007

30/04/2007

3.39%

$0.05

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/03/2007

30/04/2007

0.00%

$0.61

Invesco Financial Preferred ETF

13/04/2007

30/04/2007

7.22%

$0.11

Major Cineplex Group PLC Shs Foreign Registered

07/03/2007

30/04/2007

3.71%

THB 0.43

Tassal Group Ltd

29/03/2007

30/04/2007

0.00%

A$0.03

Telsys Ltd

16/04/2007

30/04/2007

2.55%

₪1.73

Aberdeen Municipal Income

10/04/2007

30/04/2007

6.53%

$0.04

Adentra Inc

18/04/2007

30/04/2007

2.56%

CA$0.07

Aegis Brands Inc

25/04/2007

30/04/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

12/04/2007

30/04/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

12/04/2007

30/04/2007

5.78%

$0.04

Brazilian Critical Minerals Ltd

10/04/2007

30/04/2007

0.00%

A$0.01

Broadway Financial Corp - Class A

04/04/2007

30/04/2007

0.00%

$0.40

Eaton Vance Municipal Bond Fund

19/04/2007

30/04/2007

6.27%

$0.06

Evolis SA

30/04/2007

0.00%

€0.14

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2007

0.00%

$0.00

Gyldendal AS Class A

25/04/2007

30/04/2007

1.48%

DKK 16.00

Ingenia Communities Group

26/03/2007

30/04/2007

2.17%

A$0.15

Invesco Advantage Municipal Income Trust II

11/04/2007

30/04/2007

7.47%

$0.06

M&G Global High Yield Bond Fund Sterling I Inc

02/04/2007

30/04/2007

6.24%

£0.00

New America High Income Fund

12/04/2007

30/04/2007

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2007

30/04/2007

1.01%

$0.61

Western Asset Inv Grade Income Fund Inc

11/04/2007

30/04/2007

5.24%

$0.08

Atakule Gayrimenkul Yatirim Ortakligi AS

30/04/2007

0.00%

TRY 0.02

Beijing Airport High-tech Park Co Ltd Class A

25/04/2007

30/04/2007

0.00%

CN¥0.08

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2007

0.00%

$0.00

China Shipbuilding Industry Group Power Co Ltd Class A

25/04/2007

30/04/2007

0.63%

CN¥0.07

China Sports Industry Group Co Ltd Class A

25/04/2007

30/04/2007

0.30%

CN¥0.02

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2007

30/04/2007

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2007

0.00%

$0.05

Demco PCL

09/04/2007

30/04/2007

0.00%

THB 0.09

DWS Strategic Municipal Income Trust

12/04/2007

30/04/2007

0.00%

$0.06

Eastern Power Group PCL

19/04/2007

30/04/2007

0.00%

THB 0.12

Eaton Vance California Municipal Bond Fund

19/04/2007

30/04/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

19/04/2007

30/04/2007

0.00%

$0.06

Ege Endustri ve Ticaret AS

30/04/2007

0.96%

TRY 1.00

Gamuda Bhd

17/04/2007

30/04/2007

2.35%

MYR 0.06

Golden House Ltd

17/04/2007

30/04/2007

2.14%

₪0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2007

0.00%

$0.00

Guangdong Hongtu Technology Holdings Co Ltd Class A

30/04/2007

2.96%

CN¥0.06

Hae In Corp

27/12/2006

30/04/2007

4.72%

₩70

Heerim Architects & Planners Co Ltd

27/12/2006

30/04/2007

2.82%

₩192

Interlink Communication PCL

12/03/2007

30/04/2007

6.08%

THB 0.06

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/03/2007

30/04/2007

0.00%

$0.05

JPMorgan Chase & Co Cedear

03/04/2007

30/04/2007

0.00%

$0.03

Kasikornbank Public Co Ltd

12/04/2007

30/04/2007

6.03%

THB 1.25

Labixiaoxin Snacks Group Ltd

10/04/2007

30/04/2007

0.00%

CN¥0.30

Lifestyle International Holdings Ltd

17/04/2007

30/04/2007

0.00%

HK$0.11

Major Cineplex Group PLC

07/03/2007

30/04/2007

3.73%

THB 0.43

Mosaic Brands Ltd

10/04/2007

30/04/2007

0.00%

A$0.09

Pathfinder Bancorp Inc

11/04/2007

30/04/2007

2.56%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.07

Pioneer Municipal High Income Fund, Inc.

12/04/2007

30/04/2007

0.00%

$0.06

PP Prime PCL

27/03/2007

30/04/2007

0.00%

THB 0.70

Putprop Ltd

20/04/2007

30/04/2007

2.47%

ZAR 0.15

Salisbury Bancorp Inc

28/03/2007

30/04/2007

0.00%

$0.14

Salomon A. Angel Ltd

19/04/2007

30/04/2007

0.00%

₪1.00

Sino-platinum Metals Co Ltd Class A

24/04/2007

30/04/2007

1.37%

CN¥0.02

Sunvim Group Co Ltd Class A

30/04/2007

1.58%

CN¥0.05

Synel M L L Payway Ltd

16/04/2007

30/04/2007

18.06%

₪0.53

Tianjin Tianyao Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

1.02%

CN¥0.01

UMW Holdings Bhd

09/04/2007

30/04/2007

0.00%

MYR 0.05

Wanxiang Qianchao Co Ltd Class A

30/04/2007

1.91%

CN¥0.06

Wisr Ltd

10/04/2007

30/04/2007

0.00%

A$0.01

Yantai Changyu Pioneer Wine Co Ltd

26/04/2007

30/04/2007

3.45%

HK$0.62

Yunnan Tin Co Ltd Class A

30/04/2007

1.13%

CN¥0.15

Zhejiang Conba Pharmaceutical Co Ltd Class A

25/04/2007

30/04/2007

3.49%

CN¥0.03

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

More Information

All 245 dividends with pay date on 30 April 2007

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

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