Dividend Calendar 30 April 2008

« Back to the dividend calendar for April 2008

On 30 April 2008 291 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 291 dividends with pay date on 30 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/04/2008	30/04/2008	1.80%	$0.38
LTC Properties Inc	18/04/2008	30/04/2008	5.46%	$0.13
Deutsche Lufthansa AG	30/04/2008	30/04/2008	3.83%	€0.89
Gladstone Commercial Corp	18/04/2008	30/04/2008	9.20%	$0.13
Petroleo Brasileiro SA Petrobras	14/01/2008	30/04/2008	6.32%	R$0.16
Gladstone Capital Corp	18/04/2008	30/04/2008	9.27%	$0.28
Comcast Corp	31/03/2008	30/04/2008	5.58%	$0.03
L'Oreal SA	25/04/2008	30/04/2008	1.95%	€1.38
Gladstone Investment Corp	18/04/2008	30/04/2008	5.93%	$0.08
Vale SA	11/04/2008	30/04/2008	8.80%	R$0.44
Petroleo Brasileiro SA Petrobras Vz	14/01/2008	30/04/2008	6.83%	R$0.16
Symrise AG	30/04/2008	30/04/2008	1.47%	€0.50
Orsted AS	25/04/2008	30/04/2008	0.00%	DKK 5.00
Anheuser-Busch InBev SA/NV	30/04/2008	30/04/2008	1.61%	€2.44
Mid-America Apartment Communities Inc	11/04/2008	30/04/2008	4.72%	$0.62
The Toronto-Dominion Bank	01/04/2008	30/04/2008	2.63%	CA$0.30
Morgan Stanley	09/04/2008	30/04/2008	2.11%	$0.27
Schneider Electric SE	25/04/2008	30/04/2008	1.58%	€0.83
B&G Foods Inc	27/03/2008	30/04/2008	10.61%	$0.21
Edison International	27/03/2008	30/04/2008	4.48%	$0.31
ANTA Sports Products Ltd	14/04/2008	30/04/2008	3.25%	HK$0.08
Watsco Inc	11/04/2008	30/04/2008	3.75%	$0.45
Reaves Utility Income Trust	14/04/2008	30/04/2008	6.30%	$0.12
EOG Resources Inc	14/04/2008	30/04/2008	2.88%	$0.12
Guggenheim Strategic Opportunities Fund	11/04/2008	30/04/2008	20.77%	$0.15
Brookfield Renewable Partners LP	27/03/2008	30/04/2008	4.99%	$0.05
TC Energy Corp	27/03/2008	30/04/2008	3.54%	CA$0.36
MFA Financial Inc	10/04/2008	30/04/2008	15.45%	$0.18
Chimera Investment Corp	27/03/2008	30/04/2008	14.31%	$3.90
BXP Inc	27/03/2008	30/04/2008	4.17%	$0.68
Service Corp International	11/04/2008	30/04/2008	1.92%	$0.04
Invesco RAFI All-World Fundamental Value UCITS ETF	02/04/2008	30/04/2008	1.70%	$0.36
SBO AG	30/04/2008	30/04/2008	2.35%	€1.10
Icade	25/04/2008	30/04/2008	9.96%	€3.25
Xerox Holdings Corp	27/03/2008	30/04/2008	3.71%	$0.04
abrdn Global Premier Property	22/04/2008	30/04/2008	12.21%	$0.38
Cohen & Steers Infrastructure Fund	11/04/2008	30/04/2008	7.15%	$0.19
Invesco QQQ Trust	20/03/2008	30/04/2008	0.43%	$0.03
Swissquote Group Holding SA	30/04/2008	30/04/2008	1.83%	CHF 0.04
Cornerstone Strategic Investment Fund, Inc.	11/04/2008	30/04/2008	21.51%	$0.09
DuPont de Nemours Inc	27/03/2008	30/04/2008	1.73%	$1.26
State Street SPDR S&P 500 ETF Trust	20/03/2008	30/04/2008	1.01%	$0.64
CBRE Global Real Estate Income Fund	21/04/2008	30/04/2008	15.48%	$0.12
Cohen & Steers Quality Income Realty Fund	11/04/2008	30/04/2008	8.71%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/04/2008	30/04/2008	8.26%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/04/2008	30/04/2008	6.70%	$0.14
abrdn Total Dynamic Dividend Fund	22/04/2008	30/04/2008	12.82%	$0.18
CLP Holdings Ltd	17/04/2008	30/04/2008	4.18%	HK$0.92
Cohen & Steers REIT & Preferred Income Fund	11/04/2008	30/04/2008	7.97%	$0.20
Television Francaise 1 SA	25/04/2008	30/04/2008	9.41%	€0.85
Boston Pizza Royalties Income Fund	17/04/2008	30/04/2008	6.62%	CA$0.12
Cornerstone Total Return Fund Inc	11/04/2008	30/04/2008	20.60%	$0.16
Sartorius Stedim Biotech SA	25/04/2008	30/04/2008	0.42%	€0.05
Swedish Match AB	23/04/2008	30/04/2008	0.00%	SEK 0.35
Cohen & Steers Total Return Realty	11/04/2008	30/04/2008	8.43%	$0.11
Invesco Senior Income Trust	11/04/2008	30/04/2008	11.66%	$0.05
IDEX Corp	11/04/2008	30/04/2008	1.33%	$0.12
Alfa Laval AB	23/04/2008	30/04/2008	1.56%	SEK 2.25
WD-40 Co	14/04/2008	30/04/2008	1.81%	$0.25
Trinity Industries Inc	11/04/2008	30/04/2008	3.51%	$0.07
Cohen & Steers Closed-End Opportunity Fund	11/04/2008	30/04/2008	7.67%	$0.12
RPM International Inc	10/04/2008	30/04/2008	2.11%	$0.19
Tsakos Energy Navigation Ltd	22/04/2008	30/04/2008	3.93%	$4.50
Soitec SA Share From reverse split	09/04/2008	30/04/2008	0.00%	£0.02
UDR Inc	09/04/2008	30/04/2008	1.47%	$0.33
Eaton Vance Enhanced Equity Income Fund II	21/04/2008	30/04/2008	8.40%	$0.14
Advent Convertible & Income Fund	11/04/2008	30/04/2008	11.16%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/04/2008	30/04/2008	7.33%	$0.13
Consolidated Water Co Ltd	27/03/2008	30/04/2008	2.02%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/04/2008	30/04/2008	11.14%	$0.10
Invesco RAFI US Fundamental Value UCITS ETF	02/04/2008	30/04/2008	1.16%	$0.03
Safehold Inc	13/03/2008	30/04/2008	4.35%	$0.87
BlackRock Income Trust	11/04/2008	30/04/2008	10.31%	$0.02
Movado Group Inc	14/04/2008	30/04/2008	3.21%	$0.08
Neuberger Berman Real Est Securities Inc	11/04/2008	30/04/2008	12.84%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2008	30/04/2008	5.38%	CA$0.13
Ensign Group Inc	27/03/2008	30/04/2008	0.16%	$0.02
ICL Group Ltd	15/04/2008	30/04/2008	3.61%	₪0.32
Neuberger High Yield Strategies	21/04/2008	30/04/2008	18.13%	$0.11
OGE Energy Corp	08/04/2008	30/04/2008	3.47%	$0.17
Special Opportunities Fund	22/04/2008	30/04/2008	10.15%	$0.05
Invesco RAFI Europe Fundamental Value UCITS ETF	02/04/2008	30/04/2008	2.66%	€0.03
Bridgemarq Real Estate Services Inc	27/03/2008	30/04/2008	25.66%	CA$0.10
abrdn Global Dynamic Dividend Fund	22/04/2008	30/04/2008	13.14%	$0.17
BlackRock Floating Rate Income Trust Fund	11/04/2008	30/04/2008	13.30%	$0.13
John Hancock Preferred Income Fund III	10/04/2008	30/04/2008	9.21%	$0.13
BlackRock Enhanced International Dividend Trust	11/04/2008	30/04/2008	8.97%	$0.15
BlackRock Core Bond Trust	11/04/2008	30/04/2008	10.08%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2008	30/04/2008	0.00%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/04/2008	30/04/2008	7.28%	$0.15
John Hancock Preferred Income Fund	10/04/2008	30/04/2008	9.16%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2008	30/04/2008	7.18%	$0.07
John Hancock Premium Dividend Fund	10/04/2008	30/04/2008	8.22%	$0.05
SIR Royalty Income Fund	17/04/2008	30/04/2008	8.36%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/04/2008	30/04/2008	12.46%	$0.05
McGrath RentCorp	14/04/2008	30/04/2008	1.71%	$0.20
Brady Corp Class A	08/04/2008	30/04/2008	1.07%	$0.15
Henderson High Income Trust	02/04/2008	30/04/2008	5.53%	£0.02
Telefonaktiebolaget L M Ericsson ADR	10/04/2008	30/04/2008	1.84%	$0.42
Country Garden Holdings Co Ltd	10/04/2008	30/04/2008	0.00%	CN¥0.09
Inficon Holding AG	30/04/2008	30/04/2008	1.23%	CHF 0.80
Eaton Vance Enhanced Equity Income Fund	21/04/2008	30/04/2008	8.10%	$0.14
Ptt PCL Shs-Foreign registerd	18/03/2008	30/04/2008	6.06%	THB 0.65
Alk-Abello AS Class B	25/04/2008	30/04/2008	0.69%	DKK 0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/04/2008	30/04/2008	6.83%	$0.18
Chemtrade Logistics Income Fund	27/03/2008	30/04/2008	4.30%	CA$0.10
Growthpoint Properties Australia	25/03/2008	30/04/2008	8.58%	A$0.20
Charter Hall Social Infrastructure REIT	25/03/2008	30/04/2008	6.98%	A$0.04
Clough Global Opportunities Fund	14/04/2008	30/04/2008	11.52%	$0.40
Invesco Preferred ETF	15/04/2008	30/04/2008	6.22%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2008	30/04/2008	13.80%	$0.12
Schweizerische Nationalbank	30/04/2008	30/04/2008	0.50%	CHF 15.00
Olympia Financial Group Inc	17/04/2008	30/04/2008	5.48%	CA$0.30
BlackRock Credit Allocation Income Trust	11/04/2008	30/04/2008	9.99%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2008	30/04/2008	1.94%	CA$0.06
SpareBank 1 SMN Depository Receipts	14/03/2008	30/04/2008	6.95%	NOK 3.68
Clough Global Dividend and Income Fund	14/04/2008	30/04/2008	10.80%	$0.46
Clough Global Equity Fund	14/04/2008	30/04/2008	11.01%	$0.45
Frasers Group PLC	26/03/2008	30/04/2008	0.00%	£0.02
Alliance Witan PLC	26/03/2008	30/04/2008	2.24%	£0.02
Atenor SA	30/04/2008	30/04/2008	0.00%	€1.41
Cineplex Inc	27/03/2008	30/04/2008	0.00%	CA$0.10
Fiera Capital Corp - Class A	03/04/2008	30/04/2008	8.55%	CA$0.12
BlackRock Limited Duration Income	11/04/2008	30/04/2008	10.73%	$0.13
Invesco High Income Trust II	11/04/2008	30/04/2008	10.72%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/04/2008	30/04/2008	4.79%	$0.05
Compagnie du Bois Sauvage SA	30/04/2008	30/04/2008	2.81%	€9.40
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/04/2008	30/04/2008	9.24%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	21/04/2008	30/04/2008	8.20%	$0.45
Saul Centers Inc	14/04/2008	30/04/2008	6.62%	$0.47
A&W Revenue Royalties Income Fund	11/04/2008	30/04/2008	0.00%	CA$0.11
Eaton Vance Floating-Rate Income Trust	21/04/2008	30/04/2008	9.16%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2008	30/04/2008	7.44%	$0.13
John Hancock Preferred Income Fund II	10/04/2008	30/04/2008	9.33%	$0.16
Eaton Vance Senior Floating-Rate Trust	21/04/2008	30/04/2008	8.66%	$0.09
Pricesmart Inc	11/04/2008	30/04/2008	0.80%	$0.16
Schroder Income Growth Fund PLC	02/04/2008	30/04/2008	4.08%	£0.02
Aberdeen Multi-Market Income Fund	09/04/2008	30/04/2008	10.93%	$0.03
Greystone Housing Impact Investors LP	27/03/2008	30/04/2008	10.92%	$0.14
MFS Intermediate High Income Fund	09/04/2008	30/04/2008	10.67%	$0.02
NexPoint Diversified Real Estate Trust	16/04/2008	30/04/2008	10.69%	$0.37
Quaker Houghton	14/04/2008	30/04/2008	1.38%	$0.23
Schroder Oriental Income Fund Limited	09/04/2008	30/04/2008	3.01%	£0.02
Bonterra Energy Corp	11/04/2008	30/04/2008	0.00%	CA$0.25
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	25/04/2008	30/04/2008	5.83%	CLP 20
Golf Entertainment Group Inc	03/04/2008	30/04/2008	0.00%	$1.50
MFS Charter Income	09/04/2008	30/04/2008	8.89%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	16/04/2008	30/04/2008	6.17%	CA$0.39
Independent Bank Corp	02/04/2008	30/04/2008	3.17%	$1.10
Saba Capital Income & Opportunities Fund II	14/04/2008	30/04/2008	8.38%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/04/2008	30/04/2008	9.00%	$0.06
Ag Growth International Inc	27/03/2008	30/04/2008	0.00%	CA$0.14
City Holding Co	11/04/2008	30/04/2008	2.66%	$0.34
First Trust Energy Income and Growth Fund	18/04/2008	30/04/2008	0.00%	$0.40
Mesa Royalty Trust	29/01/2008	30/04/2008	8.27%	$0.47
Mesa Royalty Trust	27/03/2008	30/04/2008	8.27%	$0.53
Mesa Royalty Trust	27/02/2008	30/04/2008	8.27%	$0.54
Middlefield Canadian Income Trust	16/04/2008	30/04/2008	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.15
Studsvik AB	23/04/2008	30/04/2008	0.96%	SEK 2.00
The Keg Royalties Income Fund	17/04/2008	30/04/2008	0.00%	CA$0.11
Aberdeen Intermediate Income Fund	09/04/2008	30/04/2008	9.86%	$0.05
Camden National Corp	11/04/2008	30/04/2008	3.15%	$0.17
Crédit Agricole Nord de France	30/04/2008	30/04/2008	2.94%	€1.15
Eaton Vance Short Duration Diversified Income Fund	21/04/2008	30/04/2008	8.31%	$0.12
First Bancorp Inc	03/04/2008	30/04/2008	4.52%	$0.19
Flaherty & Crumrine Preferred Income Fund	21/04/2008	30/04/2008	7.22%	$0.08
Just Energy Group Inc	11/04/2008	30/04/2008	0.00%	CA$3.33
Onex Corp Shs	08/04/2008	30/04/2008	0.53%	CA$0.03
SRH Total Return Fund, Inc	21/04/2008	30/04/2008	4.59%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/04/2008	30/04/2008	10.84%	$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2008	30/04/2008	3.91%	€0.70
DWS Municipal Income Trust	15/04/2008	30/04/2008	8.22%	$0.05
Flaherty & CrumrineTotal Return Fund	21/04/2008	30/04/2008	7.41%	$0.13
Heritage Financial Corp	11/04/2008	30/04/2008	3.19%	$0.21
Invesco Municipal Trust	11/04/2008	30/04/2008	7.73%	$0.07
Invesco Trust for Investment Grade Municipals	11/04/2008	30/04/2008	7.55%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/04/2008	30/04/2008	2.89%	CA$0.08
MFS High Income Municipal Trust	09/04/2008	30/04/2008	10.90%	$0.03
Western Asset Premier Bond Fund	11/04/2008	30/04/2008	7.98%	$0.09
Enel Americas SA	25/04/2008	30/04/2008	2.96%	CLP 3
Gyldendal AS Class B	25/04/2008	30/04/2008	5.03%	DKK 90.00
ICA Gruppen AB	23/04/2008	30/04/2008	0.00%	SEK 5.62
Invesco Municipal Opportunity Trust	11/04/2008	30/04/2008	7.76%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/2008	30/04/2008	7.33%	$0.07
Invesco Ultra Short Duration ETF	24/04/2008	30/04/2008	4.04%	$0.09
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/04/2008	30/04/2008	5.98%	THB 1.50
MFS Special Value Trust	09/04/2008	30/04/2008	0.00%	$0.06
Pioneer High Income Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.14
Ptt PCL	18/03/2008	30/04/2008	6.08%	THB 0.65
Schroder Asian Total Return Inv. Company	26/03/2008	30/04/2008	1.71%	£0.02
Shires Income	09/04/2008	30/04/2008	5.46%	£0.04
Solvar Ltd	10/04/2008	30/04/2008	10.89%	A$0.01
Tenneco Inc Class A	22/04/2008	30/04/2008	0.00%	$4.50
Watsco Inc Class B	11/04/2008	30/04/2008	3.71%	$0.45
Western Asset Inflation-Linked Income Fd	11/04/2008	30/04/2008	7.82%	$0.06
Aberdeen Government Markets Income Fund	09/04/2008	30/04/2008	8.54%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2008	30/04/2008	5.44%	€0.04
Ampco-Pittsburgh Corp	11/04/2008	30/04/2008	0.00%	$0.18
Bank of South Carolina Corp	27/03/2008	30/04/2008	5.76%	$0.12
BNY Mellon Municipal Income	09/04/2008	30/04/2008	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/04/2008	30/04/2008	6.10%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2008	30/04/2008	3.40%	$0.05
FastPartner AB Class A	23/04/2008	30/04/2008	3.09%	SEK 0.57
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	03/04/2008	30/04/2008	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	03/04/2008	30/04/2008	0.00%	$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2008	30/04/2008	2.02%	$0.16
Invesco Financial Preferred ETF	15/04/2008	30/04/2008	7.28%	$0.12
MFS High Yield Municipal Trust	09/04/2008	30/04/2008	6.35%	$0.03
MFS Investment Grade Municipal Trust	09/04/2008	30/04/2008	5.41%	$0.05
MT Hojgaard Holding AS Class B	25/04/2008	30/04/2008	7.59%	DKK 6.00
NN Inc	14/04/2008	30/04/2008	0.00%	$0.08
Pigeon Corp	28/01/2008	30/04/2008	3.87%	JP¥3
Aberdeen Municipal Income	09/04/2008	30/04/2008	6.53%	$0.04
Adentra Inc	16/04/2008	30/04/2008	2.58%	CA$0.08
Aegis Brands Inc	25/04/2008	30/04/2008	0.00%	CA$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/03/2008	30/04/2008	5.66%	$18.33
BlackRock Enhanced Government Fund Inc.	11/04/2008	30/04/2008	0.00%	$0.11
BNY Mellon Strategic Municipals Inc.	09/04/2008	30/04/2008	5.79%	$0.04
Broadway Financial Corp - Class A	10/04/2008	30/04/2008	0.00%	$0.40
Bursa Malaysia Bhd	16/04/2008	30/04/2008	3.23%	MYR 0.11
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	25/04/2008	30/04/2008	5.98%	CN¥0.08
CITIC Securities Co Ltd Class A	24/04/2008	30/04/2008	2.45%	CN¥0.16
Contax Participacoes SA	07/04/2008	30/04/2008	0.00%	R$149.96
CPT Global Ltd	10/04/2008	30/04/2008	0.00%	A$0.03
Eaton Vance Municipal Bond Fund	21/04/2008	30/04/2008	6.28%	$0.06
ERSTE Responsible Reserve A	29/04/2008	30/04/2008	2.12%	€4.61
Evolis SA	25/04/2008	30/04/2008	0.00%	€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2008	30/04/2008	0.00%	$0.00
Grendene SA	18/04/2008	30/04/2008	14.66%	R$0.05
Gyldendal AS Class A	25/04/2008	30/04/2008	1.53%	DKK 90.00
Ingenia Communities Group	25/03/2008	30/04/2008	2.16%	A$0.16
Invesco Advantage Municipal Income Trust II	11/04/2008	30/04/2008	7.47%	$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/04/2008	30/04/2008	3.15%	CA$0.09
iShares Premium Money Market ETF Common Class	25/04/2008	30/04/2008	2.20%	CA$0.13
Maven Income & Growth VCT 3	26/03/2008	30/04/2008	7.31%	£0.02
New America High Income Fund	14/04/2008	30/04/2008	0.00%	$0.07
Reitmans (Canada) Ltd	14/04/2008	30/04/2008	0.00%	CA$0.18
State Street SPDR S&P MIDCAP 400 ETF Trust	20/03/2008	30/04/2008	1.02%	$0.39
Western Asset Inv Grade Income Fund Inc	11/04/2008	30/04/2008	5.26%	$0.08
Adgar Investments & Development Ltd	16/04/2008	30/04/2008	7.92%	₪1.00
Berjaya Property Bhd	14/04/2008	30/04/2008	0.00%	MYR 0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2008	30/04/2008	0.00%	$0.00
Carter Bankshares Inc	16/04/2008	30/04/2008	0.31%	$0.10
Chuan Hup Holdings Ltd	14/04/2008	30/04/2008	2.64%	SGD 0.01
Concordia Maritime AB Class B	23/04/2008	30/04/2008	0.00%	SEK 1.00
Conduril - Engenharia SA	25/04/2008	30/04/2008	0.00%	€0.40
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2008	30/04/2008	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2008	30/04/2008	0.00%	$0.05
DWS Strategic Municipal Income Trust	15/04/2008	30/04/2008	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	21/04/2008	30/04/2008	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2008	30/04/2008	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2008	30/04/2008	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	21/04/2008	30/04/2008	0.00%	$0.06
Frasle Mobility SA	17/04/2008	30/04/2008	3.11%	R$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2008	30/04/2008	0.00%	$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.25
Insight Select Income Fund	02/04/2008	30/04/2008	0.00%	$0.29
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/03/2008	30/04/2008	0.00%	$0.10
Invesco California AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.92%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2008	30/04/2008	6.02%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2008	30/04/2008	4.15%	$0.07
Invesco Floating Rate Municipal Income ETF	15/04/2008	30/04/2008	2.21%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.93%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2008	30/04/2008	3.91%	$0.08
IRPC PCL Shs Foreign Registered	14/03/2008	30/04/2008	0.44%	THB 0.20
Joincare Pharmaceutical Group Industry Co Ltd Class A	24/04/2008	30/04/2008	2.13%	CN¥0.03
Just Planning Inc	28/01/2008	30/04/2008	2.36%	JP¥0
Katana Capital	28/03/2008	30/04/2008	1.46%	A$0.02
Kumpulan H & L High-Tech Bhd	18/04/2008	30/04/2008	3.48%	MYR 0.01
Lingyuan Iron & Steel Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.02
Maven Income and Growth VCT 5	26/03/2008	30/04/2008	5.53%	£0.02
Media Prima Bhd	15/04/2008	30/04/2008	5.08%	MYR 0.09
OM2 Network Co Ltd	28/01/2008	30/04/2008	2.32%	JP¥20
Pathfinder Bancorp Inc	11/04/2008	30/04/2008	2.79%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/04/2008	30/04/2008	0.00%	$0.07
PLENUS Co Ltd	26/02/2008	30/04/2008	0.00%	JP¥29
PRG Corp PCL	09/04/2008	30/04/2008	8.32%	THB 0.15
Ratch Group PCL	11/04/2008	30/04/2008	4.10%	THB 1.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/04/2008	30/04/2008	0.00%	CA$0.18
RPCG PCL Shs Foreign Registered	18/03/2008	30/04/2008	2.73%	THB 0.25
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/04/2008	30/04/2008	0.00%	CA$0.04
Shandong Iron & Steel Co Ltd Class A	24/04/2008	30/04/2008	0.00%	CN¥0.26
Siam City Cement PCL	18/03/2008	30/04/2008	7.36%	THB 7.21
Sociedade Comercial Orey Antunes	27/04/2009	30/04/2008	0.00%	€0.11
Sports Toto Bhd	11/04/2008	30/04/2008	6.52%	MYR 0.07
Wisr Ltd	10/04/2008	30/04/2008	0.00%	A$0.01
Yunnan Luoping Zinc And Electricity Co Ltd Class A	30/04/2008	30/04/2008	0.00%	CN¥0.19
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	25/04/2008	30/04/2008	1.15%	CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	25/04/2008	30/04/2008	3.94%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/04/2008

30/04/2008

1.80%

$0.38

LTC Properties Inc

18/04/2008

30/04/2008

5.46%

$0.13

Deutsche Lufthansa AG

30/04/2008

3.83%

€0.89

Gladstone Commercial Corp

18/04/2008

30/04/2008

9.20%

$0.13

Petroleo Brasileiro SA Petrobras

14/01/2008

30/04/2008

6.32%

R$0.16

Gladstone Capital Corp

18/04/2008

30/04/2008

9.27%

$0.28

Comcast Corp

31/03/2008

30/04/2008

5.58%

$0.03

L'Oreal SA

25/04/2008

30/04/2008

1.95%

€1.38

Gladstone Investment Corp

18/04/2008

30/04/2008

5.93%

$0.08

Vale SA

11/04/2008

30/04/2008

8.80%

R$0.44

Petroleo Brasileiro SA Petrobras Vz

14/01/2008

30/04/2008

6.83%

R$0.16

Symrise AG

30/04/2008

1.47%

€0.50

Orsted AS

25/04/2008

30/04/2008

0.00%

DKK 5.00

Anheuser-Busch InBev SA/NV

30/04/2008

1.61%

€2.44

Mid-America Apartment Communities Inc

11/04/2008

30/04/2008

4.72%

$0.62

The Toronto-Dominion Bank

01/04/2008

30/04/2008

2.63%

CA$0.30

Morgan Stanley

09/04/2008

30/04/2008

2.11%

$0.27

Schneider Electric SE

25/04/2008

30/04/2008

1.58%

€0.83

B&G Foods Inc

27/03/2008

30/04/2008

10.61%

$0.21

Edison International

27/03/2008

30/04/2008

4.48%

$0.31

ANTA Sports Products Ltd

14/04/2008

30/04/2008

3.25%

HK$0.08

Watsco Inc

11/04/2008

30/04/2008

3.75%

$0.45

Reaves Utility Income Trust

14/04/2008

30/04/2008

6.30%

$0.12

EOG Resources Inc

14/04/2008

30/04/2008

2.88%

$0.12

Guggenheim Strategic Opportunities Fund

11/04/2008

30/04/2008

20.77%

$0.15

Brookfield Renewable Partners LP

27/03/2008

30/04/2008

4.99%

$0.05

TC Energy Corp

27/03/2008

30/04/2008

3.54%

CA$0.36

MFA Financial Inc

10/04/2008

30/04/2008

15.45%

$0.18

Chimera Investment Corp

27/03/2008

30/04/2008

14.31%

$3.90

BXP Inc

27/03/2008

30/04/2008

4.17%

$0.68

Service Corp International

11/04/2008

30/04/2008

1.92%

$0.04

Invesco RAFI All-World Fundamental Value UCITS ETF

02/04/2008

30/04/2008

1.70%

$0.36

SBO AG

30/04/2008

2.35%

€1.10

Icade

25/04/2008

30/04/2008

9.96%

€3.25

Xerox Holdings Corp

27/03/2008

30/04/2008

3.71%

$0.04

abrdn Global Premier Property

22/04/2008

30/04/2008

12.21%

$0.38

Cohen & Steers Infrastructure Fund

11/04/2008

30/04/2008

7.15%

$0.19

Invesco QQQ Trust

20/03/2008

30/04/2008

0.43%

$0.03

Swissquote Group Holding SA

30/04/2008

1.83%

CHF 0.04

Cornerstone Strategic Investment Fund, Inc.

11/04/2008

30/04/2008

21.51%

$0.09

DuPont de Nemours Inc

27/03/2008

30/04/2008

1.73%

$1.26

State Street SPDR S&P 500 ETF Trust

20/03/2008

30/04/2008

1.01%

$0.64

CBRE Global Real Estate Income Fund

21/04/2008

30/04/2008

15.48%

$0.12

Cohen & Steers Quality Income Realty Fund

11/04/2008

30/04/2008

8.71%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/04/2008

30/04/2008

8.26%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/04/2008

30/04/2008

6.70%

$0.14

abrdn Total Dynamic Dividend Fund

22/04/2008

30/04/2008

12.82%

$0.18

CLP Holdings Ltd

17/04/2008

30/04/2008

4.18%

HK$0.92

Cohen & Steers REIT & Preferred Income Fund

11/04/2008

30/04/2008

7.97%

$0.20

Television Francaise 1 SA

25/04/2008

30/04/2008

9.41%

€0.85

Boston Pizza Royalties Income Fund

17/04/2008

30/04/2008

6.62%

CA$0.12

Cornerstone Total Return Fund Inc

11/04/2008

30/04/2008

20.60%

$0.16

Sartorius Stedim Biotech SA

25/04/2008

30/04/2008

0.42%

€0.05

Swedish Match AB

23/04/2008

30/04/2008

0.00%

SEK 0.35

Cohen & Steers Total Return Realty

11/04/2008

30/04/2008

8.43%

$0.11

Invesco Senior Income Trust

11/04/2008

30/04/2008

11.66%

$0.05

IDEX Corp

11/04/2008

30/04/2008

1.33%

$0.12

Alfa Laval AB

23/04/2008

30/04/2008

1.56%

SEK 2.25

WD-40 Co

14/04/2008

30/04/2008

1.81%

$0.25

Trinity Industries Inc

11/04/2008

30/04/2008

3.51%

$0.07

Cohen & Steers Closed-End Opportunity Fund

11/04/2008

30/04/2008

7.67%

$0.12

RPM International Inc

10/04/2008

30/04/2008

2.11%

$0.19

Tsakos Energy Navigation Ltd

22/04/2008

30/04/2008

3.93%

$4.50

Soitec SA Share From reverse split

09/04/2008

30/04/2008

0.00%

£0.02

UDR Inc

09/04/2008

30/04/2008

1.47%

$0.33

Eaton Vance Enhanced Equity Income Fund II

21/04/2008

30/04/2008

8.40%

$0.14

Advent Convertible & Income Fund

11/04/2008

30/04/2008

11.16%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/04/2008

30/04/2008

7.33%

$0.13

Consolidated Water Co Ltd

27/03/2008

30/04/2008

2.02%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/04/2008

30/04/2008

11.14%

$0.10

Invesco RAFI US Fundamental Value UCITS ETF

02/04/2008

30/04/2008

1.16%

$0.03

Safehold Inc

13/03/2008

30/04/2008

4.35%

$0.87

BlackRock Income Trust

11/04/2008

30/04/2008

10.31%

$0.02

Movado Group Inc

14/04/2008

30/04/2008

3.21%

$0.08

Neuberger Berman Real Est Securities Inc

11/04/2008

30/04/2008

12.84%

$0.15

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

17/04/2008

30/04/2008

5.38%

CA$0.13

Ensign Group Inc

27/03/2008

30/04/2008

0.16%

$0.02

ICL Group Ltd

15/04/2008

30/04/2008

3.61%

₪0.32

Neuberger High Yield Strategies

21/04/2008

30/04/2008

18.13%

$0.11

OGE Energy Corp

08/04/2008

30/04/2008

3.47%

$0.17

Special Opportunities Fund

22/04/2008

30/04/2008

10.15%

$0.05

Invesco RAFI Europe Fundamental Value UCITS ETF

02/04/2008

30/04/2008

2.66%

€0.03

Bridgemarq Real Estate Services Inc

27/03/2008

30/04/2008

25.66%

CA$0.10

abrdn Global Dynamic Dividend Fund

22/04/2008

30/04/2008

13.14%

$0.17

BlackRock Floating Rate Income Trust Fund

11/04/2008

30/04/2008

13.30%

$0.13

John Hancock Preferred Income Fund III

10/04/2008

30/04/2008

9.21%

$0.13

BlackRock Enhanced International Dividend Trust

11/04/2008

30/04/2008

8.97%

$0.15

BlackRock Core Bond Trust

11/04/2008

30/04/2008

10.08%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2008

30/04/2008

0.00%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/04/2008

30/04/2008

7.28%

$0.15

John Hancock Preferred Income Fund

10/04/2008

30/04/2008

9.16%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2008

30/04/2008

7.18%

$0.07

John Hancock Premium Dividend Fund

10/04/2008

30/04/2008

8.22%

$0.05

SIR Royalty Income Fund

17/04/2008

30/04/2008

8.36%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/04/2008

30/04/2008

12.46%

$0.05

McGrath RentCorp

14/04/2008

30/04/2008

1.71%

$0.20

Brady Corp Class A

08/04/2008

30/04/2008

1.07%

$0.15

Henderson High Income Trust

02/04/2008

30/04/2008

5.53%

£0.02

Telefonaktiebolaget L M Ericsson ADR

10/04/2008

30/04/2008

1.84%

$0.42

Country Garden Holdings Co Ltd

10/04/2008

30/04/2008

0.00%

CN¥0.09

Inficon Holding AG

30/04/2008

1.23%

CHF 0.80

Eaton Vance Enhanced Equity Income Fund

21/04/2008

30/04/2008

8.10%

$0.14

Ptt PCL Shs-Foreign registerd

18/03/2008

30/04/2008

6.06%

THB 0.65

Alk-Abello AS Class B

25/04/2008

30/04/2008

0.69%

DKK 0.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/04/2008

30/04/2008

6.83%

$0.18

Chemtrade Logistics Income Fund

27/03/2008

30/04/2008

4.30%

CA$0.10

Growthpoint Properties Australia

25/03/2008

30/04/2008

8.58%

A$0.20

Charter Hall Social Infrastructure REIT

25/03/2008

30/04/2008

6.98%

A$0.04

Clough Global Opportunities Fund

14/04/2008

30/04/2008

11.52%

$0.40

Invesco Preferred ETF

15/04/2008

30/04/2008

6.22%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2008

30/04/2008

13.80%

$0.12

Schweizerische Nationalbank

30/04/2008

0.50%

CHF 15.00

Olympia Financial Group Inc

17/04/2008

30/04/2008

5.48%

CA$0.30

BlackRock Credit Allocation Income Trust

11/04/2008

30/04/2008

9.99%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2008

30/04/2008

1.94%

CA$0.06

SpareBank 1 SMN Depository Receipts

14/03/2008

30/04/2008

6.95%

NOK 3.68

Clough Global Dividend and Income Fund

14/04/2008

30/04/2008

10.80%

$0.46

Clough Global Equity Fund

14/04/2008

30/04/2008

11.01%

$0.45

Frasers Group PLC

26/03/2008

30/04/2008

0.00%

£0.02

Alliance Witan PLC

26/03/2008

30/04/2008

2.24%

£0.02

Atenor SA

30/04/2008

0.00%

€1.41

Cineplex Inc

27/03/2008

30/04/2008

0.00%

CA$0.10

Fiera Capital Corp - Class A

03/04/2008

30/04/2008

8.55%

CA$0.12

BlackRock Limited Duration Income

11/04/2008

30/04/2008

10.73%

$0.13

Invesco High Income Trust II

11/04/2008

30/04/2008

10.72%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/04/2008

30/04/2008

4.79%

$0.05

Compagnie du Bois Sauvage SA

30/04/2008

2.81%

€9.40

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/04/2008

30/04/2008

9.24%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

21/04/2008

30/04/2008

8.20%

$0.45

Saul Centers Inc

14/04/2008

30/04/2008

6.62%

$0.47

A&W Revenue Royalties Income Fund

11/04/2008

30/04/2008

0.00%

CA$0.11

Eaton Vance Floating-Rate Income Trust

21/04/2008

30/04/2008

9.16%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2008

30/04/2008

7.44%

$0.13

John Hancock Preferred Income Fund II

10/04/2008

30/04/2008

9.33%

$0.16

Eaton Vance Senior Floating-Rate Trust

21/04/2008

30/04/2008

8.66%

$0.09

Pricesmart Inc

11/04/2008

30/04/2008

0.80%

$0.16

Schroder Income Growth Fund PLC

02/04/2008

30/04/2008

4.08%

£0.02

Aberdeen Multi-Market Income Fund

09/04/2008

30/04/2008

10.93%

$0.03

Greystone Housing Impact Investors LP

27/03/2008

30/04/2008

10.92%

$0.14

MFS Intermediate High Income Fund

09/04/2008

30/04/2008

10.67%

$0.02

NexPoint Diversified Real Estate Trust

16/04/2008

30/04/2008

10.69%

$0.37

Quaker Houghton

14/04/2008

30/04/2008

1.38%

$0.23

Schroder Oriental Income Fund Limited

09/04/2008

30/04/2008

3.01%

£0.02

Bonterra Energy Corp

11/04/2008

30/04/2008

0.00%

CA$0.25

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

25/04/2008

30/04/2008

5.83%

CLP 20

Golf Entertainment Group Inc

03/04/2008

30/04/2008

0.00%

$1.50

MFS Charter Income

09/04/2008

30/04/2008

8.89%

$0.04

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

16/04/2008

30/04/2008

6.17%

CA$0.39

Independent Bank Corp

02/04/2008

30/04/2008

3.17%

$1.10

Saba Capital Income & Opportunities Fund II

14/04/2008

30/04/2008

8.38%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/04/2008

30/04/2008

9.00%

$0.06

Ag Growth International Inc

27/03/2008

30/04/2008

0.00%

CA$0.14

City Holding Co

11/04/2008

30/04/2008

2.66%

$0.34

First Trust Energy Income and Growth Fund

18/04/2008

30/04/2008

0.00%

$0.40

Mesa Royalty Trust

29/01/2008

30/04/2008

8.27%

$0.47

Mesa Royalty Trust

27/03/2008

30/04/2008

8.27%

$0.53

Mesa Royalty Trust

27/02/2008

30/04/2008

8.27%

$0.54

Middlefield Canadian Income Trust

16/04/2008

30/04/2008

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.15

Studsvik AB

23/04/2008

30/04/2008

0.96%

SEK 2.00

The Keg Royalties Income Fund

17/04/2008

30/04/2008

0.00%

CA$0.11

Aberdeen Intermediate Income Fund

09/04/2008

30/04/2008

9.86%

$0.05

Camden National Corp

11/04/2008

30/04/2008

3.15%

$0.17

Crédit Agricole Nord de France

30/04/2008

2.94%

€1.15

Eaton Vance Short Duration Diversified Income Fund

21/04/2008

30/04/2008

8.31%

$0.12

First Bancorp Inc

03/04/2008

30/04/2008

4.52%

$0.19

Flaherty & Crumrine Preferred Income Fund

21/04/2008

30/04/2008

7.22%

$0.08

Just Energy Group Inc

11/04/2008

30/04/2008

0.00%

CA$3.33

Onex Corp Shs

08/04/2008

30/04/2008

0.53%

CA$0.03

SRH Total Return Fund, Inc

21/04/2008

30/04/2008

4.59%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/04/2008

30/04/2008

10.84%

$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2008

30/04/2008

3.91%

€0.70

DWS Municipal Income Trust

15/04/2008

30/04/2008

8.22%

$0.05

Flaherty & CrumrineTotal Return Fund

21/04/2008

30/04/2008

7.41%

$0.13

Heritage Financial Corp

11/04/2008

30/04/2008

3.19%

$0.21

Invesco Municipal Trust

11/04/2008

30/04/2008

7.73%

$0.07

Invesco Trust for Investment Grade Municipals

11/04/2008

30/04/2008

7.55%

$0.07

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

25/04/2008

30/04/2008

2.89%

CA$0.08

MFS High Income Municipal Trust

09/04/2008

30/04/2008

10.90%

$0.03

Western Asset Premier Bond Fund

11/04/2008

30/04/2008

7.98%

$0.09

Enel Americas SA

25/04/2008

30/04/2008

2.96%

CLP 3

Gyldendal AS Class B

25/04/2008

30/04/2008

5.03%

DKK 90.00

ICA Gruppen AB

23/04/2008

30/04/2008

0.00%

SEK 5.62

Invesco Municipal Opportunity Trust

11/04/2008

30/04/2008

7.76%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/2008

30/04/2008

7.33%

$0.07

Invesco Ultra Short Duration ETF

24/04/2008

30/04/2008

4.04%

$0.09

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/04/2008

30/04/2008

5.98%

THB 1.50

MFS Special Value Trust

09/04/2008

30/04/2008

0.00%

$0.06

Pioneer High Income Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.14

Ptt PCL

18/03/2008

30/04/2008

6.08%

THB 0.65

Schroder Asian Total Return Inv. Company

26/03/2008

30/04/2008

1.71%

£0.02

Shires Income

09/04/2008

30/04/2008

5.46%

£0.04

Solvar Ltd

10/04/2008

30/04/2008

10.89%

A$0.01

Tenneco Inc Class A

22/04/2008

30/04/2008

0.00%

$4.50

Watsco Inc Class B

11/04/2008

30/04/2008

3.71%

$0.45

Western Asset Inflation-Linked Income Fd

11/04/2008

30/04/2008

7.82%

$0.06

Aberdeen Government Markets Income Fund

09/04/2008

30/04/2008

8.54%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2008

30/04/2008

5.44%

€0.04

Ampco-Pittsburgh Corp

11/04/2008

30/04/2008

0.00%

$0.18

Bank of South Carolina Corp

27/03/2008

30/04/2008

5.76%

$0.12

BNY Mellon Municipal Income

09/04/2008

30/04/2008

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/04/2008

30/04/2008

6.10%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2008

30/04/2008

3.40%

$0.05

FastPartner AB Class A

23/04/2008

30/04/2008

3.09%

SEK 0.57

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

03/04/2008

30/04/2008

0.00%

$0.52

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

03/04/2008

30/04/2008

0.00%

$0.61

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2008

30/04/2008

2.02%

$0.16

Invesco Financial Preferred ETF

15/04/2008

30/04/2008

7.28%

$0.12

MFS High Yield Municipal Trust

09/04/2008

30/04/2008

6.35%

$0.03

MFS Investment Grade Municipal Trust

09/04/2008

30/04/2008

5.41%

$0.05

MT Hojgaard Holding AS Class B

25/04/2008

30/04/2008

7.59%

DKK 6.00

NN Inc

14/04/2008

30/04/2008

0.00%

$0.08

Pigeon Corp

28/01/2008

30/04/2008

3.87%

JP¥3

Aberdeen Municipal Income

09/04/2008

30/04/2008

6.53%

$0.04

Adentra Inc

16/04/2008

30/04/2008

2.58%

CA$0.08

Aegis Brands Inc

25/04/2008

30/04/2008

0.00%

CA$0.09

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/03/2008

30/04/2008

5.66%

$18.33

BlackRock Enhanced Government Fund Inc.

11/04/2008

30/04/2008

0.00%

$0.11

BNY Mellon Strategic Municipals Inc.

09/04/2008

30/04/2008

5.79%

$0.04

Broadway Financial Corp - Class A

10/04/2008

30/04/2008

0.00%

$0.40

Bursa Malaysia Bhd

16/04/2008

30/04/2008

3.23%

MYR 0.11

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

25/04/2008

30/04/2008

5.98%

CN¥0.08

CITIC Securities Co Ltd Class A

24/04/2008

30/04/2008

2.45%

CN¥0.16

Contax Participacoes SA

07/04/2008

30/04/2008

0.00%

R$149.96

CPT Global Ltd

10/04/2008

30/04/2008

0.00%

A$0.03

Eaton Vance Municipal Bond Fund

21/04/2008

30/04/2008

6.28%

$0.06

ERSTE Responsible Reserve A

29/04/2008

30/04/2008

2.12%

€4.61

Evolis SA

25/04/2008

30/04/2008

0.00%

€0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2008

0.00%

$0.00

Grendene SA

18/04/2008

30/04/2008

14.66%

R$0.05

Gyldendal AS Class A

25/04/2008

30/04/2008

1.53%

DKK 90.00

Ingenia Communities Group

25/03/2008

30/04/2008

2.16%

A$0.16

Invesco Advantage Municipal Income Trust II

11/04/2008

30/04/2008

7.47%

$0.06

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/04/2008

30/04/2008

3.15%

CA$0.09

iShares Premium Money Market ETF Common Class

25/04/2008

30/04/2008

2.20%

CA$0.13

Maven Income & Growth VCT 3

26/03/2008

30/04/2008

7.31%

£0.02

New America High Income Fund

14/04/2008

30/04/2008

0.00%

$0.07

Reitmans (Canada) Ltd

14/04/2008

30/04/2008

0.00%

CA$0.18

State Street SPDR S&P MIDCAP 400 ETF Trust

20/03/2008

30/04/2008

1.02%

$0.39

Western Asset Inv Grade Income Fund Inc

11/04/2008

30/04/2008

5.26%

$0.08

Adgar Investments & Development Ltd

16/04/2008

30/04/2008

7.92%

₪1.00

Berjaya Property Bhd

14/04/2008

30/04/2008

0.00%

MYR 0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2008

0.00%

$0.00

Carter Bankshares Inc

16/04/2008

30/04/2008

0.31%

$0.10

Chuan Hup Holdings Ltd

14/04/2008

30/04/2008

2.64%

SGD 0.01

Concordia Maritime AB Class B

23/04/2008

30/04/2008

0.00%

SEK 1.00

Conduril - Engenharia SA

25/04/2008

30/04/2008

0.00%

€0.40

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

25/04/2008

30/04/2008

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2008

0.00%

$0.05

DWS Strategic Municipal Income Trust

15/04/2008

30/04/2008

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

21/04/2008

30/04/2008

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2008

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2008

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/04/2008

30/04/2008

0.00%

$0.06

Frasle Mobility SA

17/04/2008

30/04/2008

3.11%

R$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2008

0.00%

$0.00

Guangxi Huaxi Nonferrous Metal Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.25

Insight Select Income Fund

02/04/2008

30/04/2008

0.00%

$0.29

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/03/2008

30/04/2008

0.00%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.92%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2008

30/04/2008

6.02%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2008

30/04/2008

4.15%

$0.07

Invesco Floating Rate Municipal Income ETF

15/04/2008

30/04/2008

2.21%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.93%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2008

30/04/2008

3.91%

$0.08

IRPC PCL Shs Foreign Registered

14/03/2008

30/04/2008

0.44%

THB 0.20

Joincare Pharmaceutical Group Industry Co Ltd Class A

24/04/2008

30/04/2008

2.13%

CN¥0.03

Just Planning Inc

28/01/2008

30/04/2008

2.36%

JP¥0

Katana Capital

28/03/2008

30/04/2008

1.46%

A$0.02

Kumpulan H & L High-Tech Bhd

18/04/2008

30/04/2008

3.48%

MYR 0.01

Lingyuan Iron & Steel Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.02

Maven Income and Growth VCT 5

26/03/2008

30/04/2008

5.53%

£0.02

Media Prima Bhd

15/04/2008

30/04/2008

5.08%

MYR 0.09

OM2 Network Co Ltd

28/01/2008

30/04/2008

2.32%

JP¥20

Pathfinder Bancorp Inc

11/04/2008

30/04/2008

2.79%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/04/2008

30/04/2008

0.00%

$0.07

PLENUS Co Ltd

26/02/2008

30/04/2008

0.00%

JP¥29

PRG Corp PCL

09/04/2008

30/04/2008

8.32%

THB 0.15

Ratch Group PCL

11/04/2008

30/04/2008

4.10%

THB 1.02

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2008

30/04/2008

0.00%

CA$0.18

RPCG PCL Shs Foreign Registered

18/03/2008

30/04/2008

2.73%

THB 0.25

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/04/2008

30/04/2008

0.00%

CA$0.04

Shandong Iron & Steel Co Ltd Class A

24/04/2008

30/04/2008

0.00%

CN¥0.26

Siam City Cement PCL

18/03/2008

30/04/2008

7.36%

THB 7.21

Sociedade Comercial Orey Antunes

27/04/2009

30/04/2008

0.00%

€0.11

Sports Toto Bhd

11/04/2008

30/04/2008

6.52%

MYR 0.07

Wisr Ltd

10/04/2008

30/04/2008

0.00%

A$0.01

Yunnan Luoping Zinc And Electricity Co Ltd Class A

30/04/2008

0.00%

CN¥0.19

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

25/04/2008

30/04/2008

1.15%

CN¥0.05

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

25/04/2008

30/04/2008

3.94%

CN¥0.22

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

More Information

All 291 dividends with pay date on 30 April 2008

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

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