Dividend Calendar 12 January 2007

« Back to the dividend calendar for January 2007

On 12 January 2007 73 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 73 dividends with pay date on 12 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	13/12/2006	12/01/2007	1.46%	$0.31
T. Rowe Price Group Inc	27/12/2006	12/01/2007	5.05%	$0.17
Franklin Templeton Inc	26/12/2006	12/01/2007	4.09%	$0.15
SL Green Realty Corp	27/12/2006	12/01/2007	4.73%	$0.70
Aberdeen India Fund, Inc	27/12/2006	12/01/2007	18.17%	$0.15
Chubb Ltd	27/12/2006	12/01/2007	1.21%	$0.25
Packaging Corp of America	13/12/2006	12/01/2007	2.58%	$0.25
Blackstone Mortgage Trust Inc	27/12/2006	12/01/2007	14.12%	$1.40
Reaves Utility Income Trust	27/12/2006	12/01/2007	7.07%	$0.11
Itau Unibanco Holding SA ADR	01/12/2006	12/01/2007	3.03%	$0.00
Ventas Inc	28/12/2006	12/01/2007	2.47%	$0.40
Equity Residential	20/12/2006	12/01/2007	4.65%	$0.46
Elecnor SA	12/01/2007	12/01/2007	1.35%	€0.04
Prosegur Compania De Seguridad SA	12/01/2007	12/01/2007	5.36%	€0.01
Ralph Lauren Corp Class A	27/12/2006	12/01/2007	1.22%	$0.05
Magyar Telekom Telecommunications PLC	03/01/2007	12/01/2007	6.01%	HUF 73
abrdn Asia-Pacific Income Fund Inc	27/12/2006	12/01/2007	12.93%	$0.04
The Toro Co	14/12/2006	12/01/2007	1.74%	$0.03
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	12/01/2007	4.00%	$0.18
WW International Inc - New	27/12/2006	12/01/2007	0.00%	$0.18
Lennox International Inc	22/12/2006	12/01/2007	1.53%	$0.13
Barings Corporate Investors	27/12/2006	12/01/2007	6.27%	$0.50
Saba Capital Income & Opportunities Fund	27/12/2006	12/01/2007	16.49%	$0.05
Equity Lifestyle Properties Inc	27/12/2006	12/01/2007	3.68%	$0.08
abrdn Global Income Fund Inc.	27/12/2006	12/01/2007	0.00%	$0.07
RLI Corp	27/12/2006	12/01/2007	7.88%	$0.20
Kayne Anderson Energy Infrastructure Fund	03/01/2007	12/01/2007	7.83%	$0.47
PT Telkom Indonesia (Persero) Tbk ADR	21/12/2006	12/01/2007	6.65%	$0.09
State Street SPDR MSCI Europe Utilities UCITS ETF	13/12/2006	12/01/2007	0.00%	£0.04
abrdn Australia Equity Fund Inc	30/11/2006	12/01/2007	11.62%	$0.96
abrdn Australia Equity Fund Inc	27/12/2006	12/01/2007	11.62%	$0.48
Herzfeld Credit Income Fund, Inc.	13/12/2006	12/01/2007	13.04%	$1.00
Washington Trust Bancorp Inc	29/12/2006	12/01/2007	5.70%	$0.19
Hope Bancorp Inc	27/12/2006	12/01/2007	4.01%	$0.03
Sinclair Inc - Class A	27/12/2006	12/01/2007	7.60%	$0.13
Clough Global Dividend and Income Fund	27/12/2006	12/01/2007	11.45%	$0.36
Leon's Furniture Ltd	08/12/2006	12/01/2007	3.86%	CA$0.06
Franklin Limited Duration Income Trust	27/12/2006	12/01/2007	13.09%	$0.08
Franklin Universal Trust	27/12/2006	12/01/2007	6.93%	$0.04
Sherritt International Corp	27/12/2006	12/01/2007	0.00%	CA$0.03
United Breweries Co Inc ADR	27/12/2006	12/01/2007	0.00%	$0.17
BNY Mellon High Yield Strategies Fund	26/12/2006	12/01/2007	9.25%	$0.03
Centerspace	28/12/2006	12/01/2007	5.52%	$1.66
Embraer SA	19/12/2006	12/01/2007	1.15%	R$0.11
First Commonwealth Financial Corp	27/12/2006	12/01/2007	2.70%	$0.17
MassMutual Participation Investors	27/12/2006	12/01/2007	6.51%	$0.47
Trican Well Service Ltd	27/12/2006	12/01/2007	3.76%	CA$0.05
Pioneer Floating Rate Fund, Inc.	27/12/2006	12/01/2007	0.00%	$0.31
Alerus Financial Corp	22/12/2006	12/01/2007	2.73%	$0.06
Andrew Peller Ltd Shs -A- Non voting	27/12/2006	12/01/2007	3.07%	CA$0.02
Hanmi Financial Corp	27/12/2006	12/01/2007	3.64%	$0.48
Veris Residential Inc	03/01/2007	12/01/2007	1.71%	$0.64
Titan International Inc	27/12/2006	12/01/2007	0.00%	$0.01
Invacare Corp	29/12/2006	12/01/2007	0.00%	$0.01
Pioneer High Income Fund, Inc.	27/12/2006	12/01/2007	0.00%	$0.14
CF Bankshares Inc	28/12/2006	12/01/2007	1.19%	$2.48
WaFd Inc	27/12/2006	12/01/2007	3.33%	$0.21
Colony Bankcorp Inc	27/12/2006	12/01/2007	2.35%	$0.09
Fundo Invest Imobiliario Edificio Almirante Barroso	02/01/2007	12/01/2007	34.87%	R$13.41
Nobility Homes Inc	03/01/2007	12/01/2007	5.35%	$0.50
VSTECS Holdings Ltd	29/12/2006	12/01/2007	4.54%	HK$0.03
Andrew Peller Ltd Class B	27/12/2006	12/01/2007	1.82%	CA$0.02
Balrampur Chini Mills Ltd	22/12/2006	12/01/2007	0.52%	₹1.50
C&D Newin Paper & Pulp Corp Ltd	29/12/2006	12/01/2007	0.00%	HK$0.15
Fundo Invest Imobiliario Europar	02/01/2007	12/01/2007	8.46%	R$1.40
Golden Resources Development International Ltd	28/12/2006	12/01/2007	6.22%	HK$0.01
India Nippon Electricals Ltd	03/01/2007	12/01/2007	1.23%	₹1.61
LBI Capital Bhd	27/12/2006	12/01/2007	0.00%	MYR 0.04
Matrix Holdings Ltd	05/01/2007	12/01/2007	0.00%	HK$0.03
Pan Asia Chemical Corp	12/12/2006	12/01/2007	0.89%	NT$0.08
Satsuma Pharmaceuticals Inc	28/12/2006	12/01/2007	0.00%	$4.95
Studio Retail Group PLC	13/12/2006	12/01/2007	0.00%	£0.04
Woodlandor Holdings Bhd	13/12/2006	12/01/2007	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

13/12/2006

12/01/2007

1.46%

$0.31

T. Rowe Price Group Inc

27/12/2006

12/01/2007

5.05%

$0.17

Franklin Templeton Inc

26/12/2006

12/01/2007

4.09%

$0.15

SL Green Realty Corp

27/12/2006

12/01/2007

4.73%

$0.70

Aberdeen India Fund, Inc

27/12/2006

12/01/2007

18.17%

$0.15

Chubb Ltd

27/12/2006

12/01/2007

1.21%

$0.25

Packaging Corp of America

13/12/2006

12/01/2007

2.58%

$0.25

Blackstone Mortgage Trust Inc

27/12/2006

12/01/2007

14.12%

$1.40

Reaves Utility Income Trust

27/12/2006

12/01/2007

7.07%

$0.11

Itau Unibanco Holding SA ADR

01/12/2006

12/01/2007

3.03%

$0.00

Ventas Inc

28/12/2006

12/01/2007

2.47%

$0.40

Equity Residential

20/12/2006

12/01/2007

4.65%

$0.46

Elecnor SA

12/01/2007

1.35%

€0.04

Prosegur Compania De Seguridad SA

12/01/2007

5.36%

€0.01

Ralph Lauren Corp Class A

27/12/2006

12/01/2007

1.22%

$0.05

Magyar Telekom Telecommunications PLC

03/01/2007

12/01/2007

6.01%

HUF 73

abrdn Asia-Pacific Income Fund Inc

27/12/2006

12/01/2007

12.93%

$0.04

The Toro Co

14/12/2006

12/01/2007

1.74%

$0.03

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

12/01/2007

4.00%

$0.18

WW International Inc - New

27/12/2006

12/01/2007

0.00%

$0.18

Lennox International Inc

22/12/2006

12/01/2007

1.53%

$0.13

Barings Corporate Investors

27/12/2006

12/01/2007

6.27%

$0.50

Saba Capital Income & Opportunities Fund

27/12/2006

12/01/2007

16.49%

$0.05

Equity Lifestyle Properties Inc

27/12/2006

12/01/2007

3.68%

$0.08

abrdn Global Income Fund Inc.

27/12/2006

12/01/2007

0.00%

$0.07

RLI Corp

27/12/2006

12/01/2007

7.88%

$0.20

Kayne Anderson Energy Infrastructure Fund

03/01/2007

12/01/2007

7.83%

$0.47

PT Telkom Indonesia (Persero) Tbk ADR

21/12/2006

12/01/2007

6.65%

$0.09

State Street SPDR MSCI Europe Utilities UCITS ETF

13/12/2006

12/01/2007

0.00%

£0.04

abrdn Australia Equity Fund Inc

30/11/2006

12/01/2007

11.62%

$0.96

abrdn Australia Equity Fund Inc

27/12/2006

12/01/2007

11.62%

$0.48

Herzfeld Credit Income Fund, Inc.

13/12/2006

12/01/2007

13.04%

$1.00

Washington Trust Bancorp Inc

29/12/2006

12/01/2007

5.70%

$0.19

Hope Bancorp Inc

27/12/2006

12/01/2007

4.01%

$0.03

Sinclair Inc - Class A

27/12/2006

12/01/2007

7.60%

$0.13

Clough Global Dividend and Income Fund

27/12/2006

12/01/2007

11.45%

$0.36

Leon's Furniture Ltd

08/12/2006

12/01/2007

3.86%

CA$0.06

Franklin Limited Duration Income Trust

27/12/2006

12/01/2007

13.09%

$0.08

Franklin Universal Trust

27/12/2006

12/01/2007

6.93%

$0.04

Sherritt International Corp

27/12/2006

12/01/2007

0.00%

CA$0.03

United Breweries Co Inc ADR

27/12/2006

12/01/2007

0.00%

$0.17

BNY Mellon High Yield Strategies Fund

26/12/2006

12/01/2007

9.25%

$0.03

Centerspace

28/12/2006

12/01/2007

5.52%

$1.66

Embraer SA

19/12/2006

12/01/2007

1.15%

R$0.11

First Commonwealth Financial Corp

27/12/2006

12/01/2007

2.70%

$0.17

MassMutual Participation Investors

27/12/2006

12/01/2007

6.51%

$0.47

Trican Well Service Ltd

27/12/2006

12/01/2007

3.76%

CA$0.05

Pioneer Floating Rate Fund, Inc.

27/12/2006

12/01/2007

0.00%

$0.31

Alerus Financial Corp

22/12/2006

12/01/2007

2.73%

$0.06

Andrew Peller Ltd Shs -A- Non voting

27/12/2006

12/01/2007

3.07%

CA$0.02

Hanmi Financial Corp

27/12/2006

12/01/2007

3.64%

$0.48

Veris Residential Inc

03/01/2007

12/01/2007

1.71%

$0.64

Titan International Inc

27/12/2006

12/01/2007

0.00%

$0.01

Invacare Corp

29/12/2006

12/01/2007

0.00%

$0.01

Pioneer High Income Fund, Inc.

27/12/2006

12/01/2007

0.00%

$0.14

CF Bankshares Inc

28/12/2006

12/01/2007

1.19%

$2.48

WaFd Inc

27/12/2006

12/01/2007

3.33%

$0.21

Colony Bankcorp Inc

27/12/2006

12/01/2007

2.35%

$0.09

Fundo Invest Imobiliario Edificio Almirante Barroso

02/01/2007

12/01/2007

34.87%

R$13.41

Nobility Homes Inc

03/01/2007

12/01/2007

5.35%

$0.50

VSTECS Holdings Ltd

29/12/2006

12/01/2007

4.54%

HK$0.03

Andrew Peller Ltd Class B

27/12/2006

12/01/2007

1.82%

CA$0.02

Balrampur Chini Mills Ltd

22/12/2006

12/01/2007

0.52%

₹1.50

C&D Newin Paper & Pulp Corp Ltd

29/12/2006

12/01/2007

0.00%

HK$0.15

Fundo Invest Imobiliario Europar

02/01/2007

12/01/2007

8.46%

R$1.40

Golden Resources Development International Ltd

28/12/2006

12/01/2007

6.22%

HK$0.01

India Nippon Electricals Ltd

03/01/2007

12/01/2007

1.23%

₹1.61

LBI Capital Bhd

27/12/2006

12/01/2007

0.00%

MYR 0.04

Matrix Holdings Ltd

05/01/2007

12/01/2007

0.00%

HK$0.03

Pan Asia Chemical Corp

12/12/2006

12/01/2007

0.89%

NT$0.08

Satsuma Pharmaceuticals Inc

28/12/2006

12/01/2007

0.00%

$4.95

Studio Retail Group PLC

13/12/2006

12/01/2007

0.00%

£0.04

Woodlandor Holdings Bhd

13/12/2006

12/01/2007

0.00%

MYR 0.03

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

More Information

All 73 dividends with pay date on 12 January 2007

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

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