Dividend Calendar 15 April 2009

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On 15 April 2009 256 securities pay a dividend.

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All 256 dividends with pay date on 15 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2009	15/04/2009	5.54%	$0.14
Main Street Capital Corp	18/03/2009	15/04/2009	6.26%	$0.13
ASML Holding NV	30/03/2009	15/04/2009	0.67%	€0.26
W.P. Carey Inc	27/03/2009	15/04/2009	5.98%	$0.50
EPR Properties	27/03/2009	15/04/2009	6.35%	$0.65
Alexandria Real Estate Equities Inc	30/03/2009	15/04/2009	6.40%	$0.80
Prologis Inc	02/04/2009	15/04/2009	3.47%	$0.28
Occidental Petroleum Corp	06/03/2009	15/04/2009	2.02%	$0.32
Pembina Pipeline Corp	27/03/2009	15/04/2009	4.47%	CA$0.13
Leggett & Platt Inc	11/03/2009	15/04/2009	0.00%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2009	15/04/2009	4.31%	€0.22
SL Green Realty Corp	27/03/2009	15/04/2009	4.80%	$0.38
Cameco Corp	27/03/2009	15/04/2009	0.25%	CA$0.06
Cardinal Health Inc	30/03/2009	15/04/2009	0.77%	$0.14
Ecolab Inc	06/03/2009	15/04/2009	1.05%	$0.14
Northland Power Inc	27/03/2009	15/04/2009	3.23%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2009	15/04/2009	2.34%	$0.33
ASML Holding NV ADR	30/03/2009	15/04/2009	0.69%	$0.29
BCE Inc	12/03/2009	15/04/2009	5.66%	CA$0.39
Republic Services Inc	30/03/2009	15/04/2009	1.09%	$0.19
Primary Health Properties PLC	11/03/2009	15/04/2009	7.91%	£0.02
Freehold Royalties Ltd	27/03/2009	15/04/2009	6.62%	CA$0.10
Packaging Corp of America	11/03/2009	15/04/2009	2.41%	$0.15
U.S. Bancorp	27/03/2009	15/04/2009	3.66%	$0.05
Algonquin Power & Utilities Corp	27/03/2009	15/04/2009	4.75%	CA$0.02
Essex Property Trust Inc	27/03/2009	15/04/2009	3.90%	$1.03
State Street Corp	30/03/2009	15/04/2009	2.28%	$0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2009	15/04/2009	2.10%	€0.20
Arthur J. Gallagher & Co	27/03/2009	15/04/2009	1.03%	$0.32
Acadian Timber Corp	27/03/2009	15/04/2009	6.74%	CA$0.07
Exchange Income Corp	27/03/2009	15/04/2009	2.54%	CA$0.13
Federal Realty Investment Trust	17/03/2009	15/04/2009	4.15%	$0.65
Peyto Exploration & Development Corp	27/03/2009	15/04/2009	6.07%	CA$0.12
Cincinnati Financial Corp	18/03/2009	15/04/2009	2.10%	$0.39
Vermilion Energy Inc	27/03/2009	15/04/2009	3.78%	CA$0.19
AvalonBay Communities Inc	30/03/2009	15/04/2009	0.00%	$0.89
Allied Properties Real Estate Investment Trust	27/03/2009	15/04/2009	17.87%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2009	15/04/2009	6.64%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	03/04/2009	15/04/2009	5.41%	€1.14
Sempra	17/03/2009	15/04/2009	3.37%	$0.20
The York Water Co	25/02/2009	15/04/2009	2.94%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2009	15/04/2009	8.27%	$0.05
Kimco Realty Corp	02/04/2009	15/04/2009	4.45%	$0.44
National Fuel Gas Co	27/03/2009	15/04/2009	3.05%	$0.33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2009	15/04/2009	1.98%	€0.21
Portland General Electric Co	23/03/2009	15/04/2009	4.80%	$0.25
Pizza Pizza Royalty Corp	27/03/2009	15/04/2009	6.88%	CA$0.08
Sulzer AG	15/04/2009	15/04/2009	2.60%	CHF 2.80
Canoe EIT Income Fund	27/03/2009	15/04/2009	6.75%	CA$0.15
DTE Energy Co	12/03/2009	15/04/2009	3.64%	$0.45
AltaGas Ltd	23/03/2009	15/04/2009	2.58%	CA$0.18
Keyera Corp	27/03/2009	15/04/2009	4.46%	CA$0.07
Tieto Oyj	27/03/2009	15/04/2009	4.71%	€0.50
Superior Plus Corp	27/03/2009	15/04/2009	3.02%	CA$0.14
PG&E Corp	27/03/2009	15/04/2009	1.51%	$0.42
Lincoln Electric Holdings Inc	27/03/2009	15/04/2009	1.29%	$0.14
Mullen Group Ltd	27/03/2009	15/04/2009	2.95%	CA$0.08
RLI Corp	27/03/2009	15/04/2009	6.72%	$0.26
Raymond James Financial Inc	30/03/2009	15/04/2009	1.43%	$0.11
Extendicare Inc	27/03/2009	15/04/2009	1.95%	CA$0.07
ARC Resources Ltd	27/03/2009	15/04/2009	2.84%	CA$0.12
Siegfried Holding AG	15/04/2009	15/04/2009	0.56%	CHF 0.21
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2009	15/04/2009	4.79%	CA$0.09
Alaris Equity Partners Income Trust Units	27/03/2009	15/04/2009	7.40%	CA$0.07
Interparfums Inc	27/03/2009	15/04/2009	2.37%	$0.03
Pegasystems Inc	30/03/2009	15/04/2009	0.36%	$0.02
American Vanguard Corp	27/03/2009	15/04/2009	0.00%	$0.05
Primoris Services Corp	27/03/2009	15/04/2009	0.54%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2009	15/04/2009	9.76%	€0.16
Templeton Global Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.82%	$0.05
Baytex Energy Corp	27/03/2009	15/04/2009	1.52%	CA$0.12
Total Energy Services Inc	27/03/2009	15/04/2009	1.61%	CA$0.03
Templeton Emerging Markets Income Fund	27/03/2009	15/04/2009	10.65%	$0.25
KBR Inc	11/03/2009	15/04/2009	1.74%	$0.05
The North West Co Inc (Variable Voting)	27/03/2009	15/04/2009	2.95%	CA$0.32
Veren Inc	27/03/2009	15/04/2009	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2009	15/04/2009	11.14%	$0.50
WSP Global Inc	27/03/2009	15/04/2009	0.79%	CA$0.13
Granite Real Estate Investment Trust Unit	30/03/2009	15/04/2009	4.19%	$0.15
First National Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
TFI International Inc	27/03/2009	15/04/2009	2.03%	CA$0.10
Voya Global Advantage and Premium Opportunity Fund	01/04/2009	15/04/2009	10.23%	$0.47
Grupo Aeroportuario del Centro Norte SAB de CV Class B	08/04/2009	15/04/2009	4.93%	MX$0.27
Medical Facilities Corp	27/03/2009	15/04/2009	2.37%	CA$0.09
Obsidian Energy Ltd	27/03/2009	15/04/2009	0.00%	CA$1.61
Premium Brands Holdings Corp	27/03/2009	15/04/2009	4.56%	CA$0.10
RFA Financial Inc	27/03/2009	15/04/2009	5.44%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2009	15/04/2009	9.73%	$0.16
SpareBank 1 SMN Depository Receipts	27/03/2009	15/04/2009	6.18%	NOK 1.47
Abertis Infraestructuras	15/04/2009	15/04/2009	0.00%	€0.30
BancFirst Corp	27/03/2009	15/04/2009	1.84%	$0.11
CVB Financial Corp	30/03/2009	15/04/2009	3.52%	$0.09
First American Financial Corp	27/03/2009	15/04/2009	3.63%	$0.22
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2009	15/04/2009	9.87%	$0.21
Park Lawn Corp	27/03/2009	15/04/2009	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.19%	€0.05
UBS Asset Management Income Fund, Inc.	03/04/2009	15/04/2009	10.33%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2009	15/04/2009	6.37%	CA$0.37
Franklin Universal Trust	27/03/2009	15/04/2009	6.94%	$0.04
MS Emerging Markets Debt Fund	27/03/2009	15/04/2009	8.53%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	8.16%	$0.06
Franklin Limited Duration Income Trust	27/03/2009	15/04/2009	13.62%	$0.08
Douglas Emmett Inc	27/03/2009	15/04/2009	7.30%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	6.87%	$0.03
MillerKnoll Inc	25/02/2009	15/04/2009	3.43%	$0.09
Scottish American Investment Company PLC	11/03/2009	15/04/2009	2.97%	£0.02
Westshore Terminals Investment Corp	27/03/2009	15/04/2009	3.41%	CA$0.24
BTB Real Estate Investment Trust	27/03/2009	15/04/2009	8.27%	CA$0.03
COPT Defense Properties	27/03/2009	15/04/2009	4.06%	$0.37
Fulton Financial Corp	25/03/2009	15/04/2009	3.37%	$0.03
Granite Construction Inc	27/03/2009	15/04/2009	0.43%	$0.13
Valmont Industries Inc	25/03/2009	15/04/2009	0.84%	$0.13
B3 SA - Brasil Bolsa Balcao	02/01/2009	15/04/2009	5.26%	R$0.01
GAM Holding AG	15/04/2009	15/04/2009	0.00%	CHF 0.50
Lacroix Group	08/04/2009	15/04/2009	0.00%	€0.60
Linamar Corp	30/03/2009	15/04/2009	1.47%	CA$0.03
PHX Energy Services Corp	27/03/2009	15/04/2009	7.80%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.87%	€0.04
BARK Inc - Class A	30/03/2009	15/04/2009	0.00%	$0.60
Blue Ribbon Income Fund	27/03/2009	15/04/2009	5.52%	CA$0.06
First Trust Senior Floating Rate Income Fund II	01/04/2009	15/04/2009	0.00%	$0.05
apo Medical Opportunities R	14/04/2009	15/04/2009	0.00%	€0.06
CES Energy Solutions Corp	27/03/2009	15/04/2009	1.29%	CA$0.01
Crombie Real Estate Investment Trust	27/03/2009	15/04/2009	5.50%	CA$0.07
Templeton Global Value and Income Fund A (Qdis)	08/04/2009	15/04/2009	5.48%	$0.04
Tofas Turk Otomobil Fabrikasi AS	13/04/2009	15/04/2009	9.00%	TRY 0.07
Axis Capital Holdings Ltd	27/03/2009	15/04/2009	1.63%	$0.20
Hersha Hospitality Trust - Class A	27/03/2009	15/04/2009	0.00%	$0.72
Killam Apartment Real Estate Investment Trust	27/03/2009	15/04/2009	4.02%	CA$0.05
Kimball International Inc Class B	23/03/2009	15/04/2009	0.00%	$0.05
Parkland Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Templeton Global High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	8.22%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2009	15/04/2009	6.14%	$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	8.74%	€0.02
First Commonwealth Financial Corp	27/03/2009	15/04/2009	2.72%	$0.12
Sanoma Oyj	02/04/2009	15/04/2009	4.69%	€0.90
Supremex Inc	27/03/2009	15/04/2009	6.22%	CA$0.05
Black Diamond Group Ltd	27/03/2009	15/04/2009	1.04%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2009	15/04/2009	5.44%	$0.36
Lycopodium Ltd	26/03/2009	15/04/2009	2.98%	A$0.05
Morgan Stanley Emerging Markets Domestic Fund	27/03/2009	15/04/2009	15.42%	$0.25
SLC Agricola SA	07/04/2009	15/04/2009	4.93%	R$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	8.11%	€0.08
Chartwell Retirement Residences	27/03/2009	15/04/2009	2.91%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	01/04/2009	15/04/2009	0.00%	$0.13
Kendrion NV	08/04/2009	15/04/2009	7.62%	€0.97
Morgan Stanley DR	01/04/2009	15/04/2009	6.59%	$0.25
Sarawak Plantation Bhd	23/03/2009	15/04/2009	6.38%	MYR 0.04
TerraVest Industries Inc	27/03/2009	15/04/2009	0.87%	CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2009	15/04/2009	0.00%	$0.53
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2009	15/04/2009	2.33%	CA$0.59
CI Canadian REIT ETF	27/03/2009	15/04/2009	4.75%	CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2009	15/04/2009	7.00%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.42%	€0.05
Helios Technologies Inc	27/03/2009	15/04/2009	0.80%	$0.09
Acadia Realty Trust	27/03/2009	15/04/2009	4.07%	$0.21
Badger Infrastructure Solutions Ltd	27/03/2009	15/04/2009	1.01%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2009	15/04/2009	2.85%	CA$0.15
CI Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.20
K-Bro Linen Inc	27/03/2009	15/04/2009	2.91%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2009	15/04/2009	6.67%	CA$0.12
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	8.61%	€0.03
Titan International Inc	27/03/2009	15/04/2009	0.00%	$0.01
Altus Group Ltd	27/03/2009	15/04/2009	1.16%	CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	08/04/2009	15/04/2009	4.21%	€2.24
First Trust Mortgage Income Fund	01/04/2009	15/04/2009	6.92%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.53%	€0.03
Gamehost Inc	27/03/2009	15/04/2009	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/03/2009	15/04/2009	0.00%	CA$0.01
Koss Corp	27/03/2009	15/04/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2009	15/04/2009	3.43%	CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2009	15/04/2009	0.23%	SEK 2.14
U.S. Bancorp DR	27/03/2009	15/04/2009	6.89%	$0.22
European Investment Bank (EIB) 5% 99/39	14/04/2009	15/04/2009	5.19%	£0.05
First Business Financial Services Inc	30/03/2009	15/04/2009	1.93%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2009	15/04/2009	4.52%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2009	15/04/2009	4.41%	$0.02
Maiden Holdings Ltd	30/03/2009	15/04/2009	0.00%	$0.06
Perpetual Energy Inc	27/03/2009	15/04/2009	0.00%	CA$1.00
Pollard Banknote Ltd	27/03/2009	15/04/2009	1.23%	CA$0.08
Portugal, Republik 4,1% 06/37	14/04/2009	15/04/2009	3.98%	€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	6.82%	€0.03
Umpqua Holdings Corp	27/03/2009	15/04/2009	0.00%	$0.05
Canfor Pulp Products Inc	27/03/2009	15/04/2009	0.00%	CA$0.01
Chesswood Group Ltd	27/03/2009	15/04/2009	0.00%	CA$0.03
DATA Communications Management Corp	27/03/2009	15/04/2009	4.45%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2009	15/04/2009	6.46%	$0.04
HDC Holdings Co Ltd	29/12/2008	15/04/2009	2.24%	₩858
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/04/2009	15/04/2009	11.91%	R$0.11
Humm Group Ltd	10/03/2009	15/04/2009	4.08%	A$0.03
Kangwon Land Inc	29/12/2008	15/04/2009	6.54%	₩720
Lotte Shopping Co Ltd	29/12/2008	15/04/2009	4.50%	₩1,250
LS Electric Co Ltd	29/12/2008	15/04/2009	0.52%	₩190
Neuberger Municipal Fund	27/03/2009	15/04/2009	6.92%	$0.05
Paradise Co Ltd	29/12/2008	15/04/2009	1.53%	₩150
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/04/2009	15/04/2009	0.00%	$0.79
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2009	15/04/2009	7.37%	$0.04
Sparebanken Sor Depository Receipts	27/03/2009	15/04/2009	0.00%	NOK 7.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	5.33%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2009	15/04/2009	5.51%	$0.02
United States of America 7,882% 99/29	14/04/2009	15/04/2009	7.68%	$0.04
ACT Energy Technologies Ltd	27/03/2009	15/04/2009	0.00%	CA$0.28
Barrick Mining Corp. 6,45% 03/35	14/04/2009	15/04/2009	6.23%	$0.03
BFC Capital Trust II	27/03/2009	15/04/2009	7.05%	$0.45
Big Rock Brewery Inc	27/03/2009	15/04/2009	0.00%	CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/03/2009	15/04/2009	6.04%	CA$0.12
BSA Ltd	12/03/2009	15/04/2009	0.00%	A$0.07
CIA Seguros Alianca Da Bahia Pfd Shs	31/03/2009	15/04/2009	0.00%	R$2.75
Colabor Group Inc	27/03/2009	15/04/2009	0.00%	CA$0.09
ConocoPhillips Company 6,95% 99/29	14/04/2009	15/04/2009	6.70%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	11/03/2009	15/04/2009	0.00%	€0.03
Cshg Real Estate Fundo Invest Imobiliario	01/04/2009	15/04/2009	9.57%	R$0.80
Daeduck Co Ltd	29/12/2008	15/04/2009	9.50%	₩682
Dongshin Engineering & Construction Co Ltd	29/12/2008	15/04/2009	1.56%	₩100
Eagon Holdings Co Ltd	29/12/2008	15/04/2009	2.06%	₩60
Etihad Etisalat Co JSC	22/03/2009	15/04/2009	5.09%	SAR 0.68
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2009	15/04/2009	6.22%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	3.46%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	3.33%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/04/2009	15/04/2009	3.44%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2009	15/04/2009	2.80%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2009	15/04/2009	4.53%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2009	15/04/2009	3.58%	$0.01
Fundo Invest Imobiliario Europar	01/04/2009	15/04/2009	8.15%	R$1.36
Fundo Invest Imobiliario Projeto Agua Branca	01/04/2009	15/04/2009	9.84%	R$2.00
Heung Gu Oil Co Ltd	29/12/2008	15/04/2009	0.16%	₩50
HS Hwasung	29/12/2008	15/04/2009	7.12%	₩100
Il Jeong Industrial Co Ltd	29/12/2008	15/04/2009	0.00%	₩750
IM Co Ltd	29/12/2008	15/04/2009	0.00%	₩625
Isupetasys Co Ltd	29/12/2008	15/04/2009	0.36%	₩51
JPMorgan Chase & Co. 7,625% 96/26	14/04/2009	15/04/2009	0.00%	$0.04
KIS Wire Ltd	29/12/2008	15/04/2009	2.46%	₩130
Kwang Jin Industry Co Ltd	29/12/2008	15/04/2009	0.00%	₩50
LifeWorks Inc	27/03/2009	15/04/2009	0.00%	CA$0.08
LMS Co Ltd	29/12/2008	15/04/2009	4.48%	₩50
Maoye International Holdings Ltd	01/04/2009	15/04/2009	0.00%	HK$0.02
MNTECH Co Ltd	29/12/2008	15/04/2009	1.10%	₩60
Neuberger Berman California Municipal Fund	27/03/2009	15/04/2009	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/03/2009	15/04/2009	0.00%	$0.05
Oracle Corp. 6,5% 08/38	14/04/2009	15/04/2009	7.31%	$0.03
Otokar Otomotiv Ve Savunma Sanayi AS	13/04/2009	15/04/2009	0.00%	TRY 0.06
Precious Metals & MNG TR	27/03/2009	15/04/2009	0.00%	CA$0.10
Pulmuone Corp	29/12/2008	15/04/2009	1.25%	₩107
Samho Development Co Ltd	29/12/2008	15/04/2009	6.83%	₩74
Samyoung M-Tek Co Ltd	29/12/2008	15/04/2009	2.57%	₩80
Sewon Corp Co Ltd	29/12/2008	15/04/2009	2.51%	₩50
Shanxi Blue Flame Holding Co Ltd Class A	15/04/2009	15/04/2009	0.75%	CN¥0.20
Shin Hwa Dynamics Co Ltd	29/12/2008	15/04/2009	5.06%	₩600
Sinil Pharmaceutical Co Ltd	29/12/2008	15/04/2009	3.26%	₩45
Swiss Water Decaffeinated Coffee Inc	27/03/2009	15/04/2009	0.00%	CA$0.08
Telcoware Co Ltd	29/12/2008	15/04/2009	4.95%	₩320
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	6.90%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2009	15/04/2009	2.25%	$0.02
Transocean International Ltd. 7,5% 01/31	14/04/2009	15/04/2009	7.59%	$0.04
United States of America 7,495% 98/28	14/04/2009	15/04/2009	7.44%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2009

15/04/2009

5.54%

$0.14

Main Street Capital Corp

18/03/2009

15/04/2009

6.26%

$0.13

ASML Holding NV

30/03/2009

15/04/2009

0.67%

€0.26

W.P. Carey Inc

27/03/2009

15/04/2009

5.98%

$0.50

EPR Properties

27/03/2009

15/04/2009

6.35%

$0.65

Alexandria Real Estate Equities Inc

30/03/2009

15/04/2009

6.40%

$0.80

Prologis Inc

02/04/2009

15/04/2009

3.47%

$0.28

Occidental Petroleum Corp

06/03/2009

15/04/2009

2.02%

$0.32

Pembina Pipeline Corp

27/03/2009

15/04/2009

4.47%

CA$0.13

Leggett & Platt Inc

11/03/2009

15/04/2009

0.00%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2009

4.31%

€0.22

SL Green Realty Corp

27/03/2009

15/04/2009

4.80%

$0.38

Cameco Corp

27/03/2009

15/04/2009

0.25%

CA$0.06

Cardinal Health Inc

30/03/2009

15/04/2009

0.77%

$0.14

Ecolab Inc

06/03/2009

15/04/2009

1.05%

$0.14

Northland Power Inc

27/03/2009

15/04/2009

3.23%

CA$0.09

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2009

2.34%

$0.33

ASML Holding NV ADR

30/03/2009

15/04/2009

0.69%

$0.29

BCE Inc

12/03/2009

15/04/2009

5.66%

CA$0.39

Republic Services Inc

30/03/2009

15/04/2009

1.09%

$0.19

Primary Health Properties PLC

11/03/2009

15/04/2009

7.91%

£0.02

Freehold Royalties Ltd

27/03/2009

15/04/2009

6.62%

CA$0.10

Packaging Corp of America

11/03/2009

15/04/2009

2.41%

$0.15

U.S. Bancorp

27/03/2009

15/04/2009

3.66%

$0.05

Algonquin Power & Utilities Corp

27/03/2009

15/04/2009

4.75%

CA$0.02

Essex Property Trust Inc

27/03/2009

15/04/2009

3.90%

$1.03

State Street Corp

30/03/2009

15/04/2009

2.28%

$0.01

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2009

2.10%

€0.20

Arthur J. Gallagher & Co

27/03/2009

15/04/2009

1.03%

$0.32

Acadian Timber Corp

27/03/2009

15/04/2009

6.74%

CA$0.07

Exchange Income Corp

27/03/2009

15/04/2009

2.54%

CA$0.13

Federal Realty Investment Trust

17/03/2009

15/04/2009

4.15%

$0.65

Peyto Exploration & Development Corp

27/03/2009

15/04/2009

6.07%

CA$0.12

Cincinnati Financial Corp

18/03/2009

15/04/2009

2.10%

$0.39

Vermilion Energy Inc

27/03/2009

15/04/2009

3.78%

CA$0.19

AvalonBay Communities Inc

30/03/2009

15/04/2009

0.00%

$0.89

Allied Properties Real Estate Investment Trust

27/03/2009

15/04/2009

17.87%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2009

15/04/2009

6.64%

CA$0.13

JPMorgan Investment Funds - Global Income Fund A (div)

03/04/2009

15/04/2009

5.41%

€1.14

Sempra

17/03/2009

15/04/2009

3.37%

$0.20

The York Water Co

25/02/2009

15/04/2009

2.94%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2009

15/04/2009

8.27%

$0.05

Kimco Realty Corp

02/04/2009

15/04/2009

4.45%

$0.44

National Fuel Gas Co

27/03/2009

15/04/2009

3.05%

$0.33

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/04/2009

1.98%

€0.21

Portland General Electric Co

23/03/2009

15/04/2009

4.80%

$0.25

Pizza Pizza Royalty Corp

27/03/2009

15/04/2009

6.88%

CA$0.08

Sulzer AG

15/04/2009

2.60%

CHF 2.80

Canoe EIT Income Fund

27/03/2009

15/04/2009

6.75%

CA$0.15

DTE Energy Co

12/03/2009

15/04/2009

3.64%

$0.45

AltaGas Ltd

23/03/2009

15/04/2009

2.58%

CA$0.18

Keyera Corp

27/03/2009

15/04/2009

4.46%

CA$0.07

Tieto Oyj

27/03/2009

15/04/2009

4.71%

€0.50

Superior Plus Corp

27/03/2009

15/04/2009

3.02%

CA$0.14

PG&E Corp

27/03/2009

15/04/2009

1.51%

$0.42

Lincoln Electric Holdings Inc

27/03/2009

15/04/2009

1.29%

$0.14

Mullen Group Ltd

27/03/2009

15/04/2009

2.95%

CA$0.08

RLI Corp

27/03/2009

15/04/2009

6.72%

$0.26

Raymond James Financial Inc

30/03/2009

15/04/2009

1.43%

$0.11

Extendicare Inc

27/03/2009

15/04/2009

1.95%

CA$0.07

ARC Resources Ltd

27/03/2009

15/04/2009

2.84%

CA$0.12

Siegfried Holding AG

15/04/2009

0.56%

CHF 0.21

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2009

15/04/2009

4.79%

CA$0.09

Alaris Equity Partners Income Trust Units

27/03/2009

15/04/2009

7.40%

CA$0.07

Interparfums Inc

27/03/2009

15/04/2009

2.37%

$0.03

Pegasystems Inc

30/03/2009

15/04/2009

0.36%

$0.02

American Vanguard Corp

27/03/2009

15/04/2009

0.00%

$0.05

Primoris Services Corp

27/03/2009

15/04/2009

0.54%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2009

15/04/2009

9.76%

€0.16

Templeton Global Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.82%

$0.05

Baytex Energy Corp

27/03/2009

15/04/2009

1.52%

CA$0.12

Total Energy Services Inc

27/03/2009

15/04/2009

1.61%

CA$0.03

Templeton Emerging Markets Income Fund

27/03/2009

15/04/2009

10.65%

$0.25

KBR Inc

11/03/2009

15/04/2009

1.74%

$0.05

The North West Co Inc (Variable Voting)

27/03/2009

15/04/2009

2.95%

CA$0.32

Veren Inc

27/03/2009

15/04/2009

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2009

15/04/2009

11.14%

$0.50

WSP Global Inc

27/03/2009

15/04/2009

0.79%

CA$0.13

Granite Real Estate Investment Trust Unit

30/03/2009

15/04/2009

4.19%

$0.15

First National Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

TFI International Inc

27/03/2009

15/04/2009

2.03%

CA$0.10

Voya Global Advantage and Premium Opportunity Fund

01/04/2009

15/04/2009

10.23%

$0.47

Grupo Aeroportuario del Centro Norte SAB de CV Class B

08/04/2009

15/04/2009

4.93%

MX$0.27

Medical Facilities Corp

27/03/2009

15/04/2009

2.37%

CA$0.09

Obsidian Energy Ltd

27/03/2009

15/04/2009

0.00%

CA$1.61

Premium Brands Holdings Corp

27/03/2009

15/04/2009

4.56%

CA$0.10

RFA Financial Inc

27/03/2009

15/04/2009

5.44%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2009

15/04/2009

9.73%

$0.16

SpareBank 1 SMN Depository Receipts

27/03/2009

15/04/2009

6.18%

NOK 1.47

Abertis Infraestructuras

15/04/2009

0.00%

€0.30

BancFirst Corp

27/03/2009

15/04/2009

1.84%

$0.11

CVB Financial Corp

30/03/2009

15/04/2009

3.52%

$0.09

First American Financial Corp

27/03/2009

15/04/2009

3.63%

$0.22

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2009

15/04/2009

9.87%

$0.21

Park Lawn Corp

27/03/2009

15/04/2009

0.00%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.19%

€0.05

UBS Asset Management Income Fund, Inc.

03/04/2009

15/04/2009

10.33%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/03/2009

15/04/2009

6.37%

CA$0.37

Franklin Universal Trust

27/03/2009

15/04/2009

6.94%

$0.04

MS Emerging Markets Debt Fund

27/03/2009

15/04/2009

8.53%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

8.16%

$0.06

Franklin Limited Duration Income Trust

27/03/2009

15/04/2009

13.62%

$0.08

Douglas Emmett Inc

27/03/2009

15/04/2009

7.30%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

6.87%

$0.03

MillerKnoll Inc

25/02/2009

15/04/2009

3.43%

$0.09

Scottish American Investment Company PLC

11/03/2009

15/04/2009

2.97%

£0.02

Westshore Terminals Investment Corp

27/03/2009

15/04/2009

3.41%

CA$0.24

BTB Real Estate Investment Trust

27/03/2009

15/04/2009

8.27%

CA$0.03

COPT Defense Properties

27/03/2009

15/04/2009

4.06%

$0.37

Fulton Financial Corp

25/03/2009

15/04/2009

3.37%

$0.03

Granite Construction Inc

27/03/2009

15/04/2009

0.43%

$0.13

Valmont Industries Inc

25/03/2009

15/04/2009

0.84%

$0.13

B3 SA - Brasil Bolsa Balcao

02/01/2009

15/04/2009

5.26%

R$0.01

GAM Holding AG

15/04/2009

0.00%

CHF 0.50

Lacroix Group

08/04/2009

15/04/2009

0.00%

€0.60

Linamar Corp

30/03/2009

15/04/2009

1.47%

CA$0.03

PHX Energy Services Corp

27/03/2009

15/04/2009

7.80%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.87%

€0.04

BARK Inc - Class A

30/03/2009

15/04/2009

0.00%

$0.60

Blue Ribbon Income Fund

27/03/2009

15/04/2009

5.52%

CA$0.06

First Trust Senior Floating Rate Income Fund II

01/04/2009

15/04/2009

0.00%

$0.05

apo Medical Opportunities R

14/04/2009

15/04/2009

0.00%

€0.06

CES Energy Solutions Corp

27/03/2009

15/04/2009

1.29%

CA$0.01

Crombie Real Estate Investment Trust

27/03/2009

15/04/2009

5.50%

CA$0.07

Templeton Global Value and Income Fund A (Qdis)

08/04/2009

15/04/2009

5.48%

$0.04

Tofas Turk Otomobil Fabrikasi AS

13/04/2009

15/04/2009

9.00%

TRY 0.07

Axis Capital Holdings Ltd

27/03/2009

15/04/2009

1.63%

$0.20

Hersha Hospitality Trust - Class A

27/03/2009

15/04/2009

0.00%

$0.72

Killam Apartment Real Estate Investment Trust

27/03/2009

15/04/2009

4.02%

CA$0.05

Kimball International Inc Class B

23/03/2009

15/04/2009

0.00%

$0.05

Parkland Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Templeton Global High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

8.22%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2009

15/04/2009

6.14%

$0.09

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

8.74%

€0.02

First Commonwealth Financial Corp

27/03/2009

15/04/2009

2.72%

$0.12

Sanoma Oyj

02/04/2009

15/04/2009

4.69%

€0.90

Supremex Inc

27/03/2009

15/04/2009

6.22%

CA$0.05

Black Diamond Group Ltd

27/03/2009

15/04/2009

1.04%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/03/2009

15/04/2009

5.44%

$0.36

Lycopodium Ltd

26/03/2009

15/04/2009

2.98%

A$0.05

Morgan Stanley Emerging Markets Domestic Fund

27/03/2009

15/04/2009

15.42%

$0.25

SLC Agricola SA

07/04/2009

15/04/2009

4.93%

R$0.02

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

8.11%

€0.08

Chartwell Retirement Residences

27/03/2009

15/04/2009

2.91%

CA$0.06

First Trust/abrdn Global Opportunity Income Fund

01/04/2009

15/04/2009

0.00%

$0.13

Kendrion NV

08/04/2009

15/04/2009

7.62%

€0.97

Morgan Stanley DR

01/04/2009

15/04/2009

6.59%

$0.25

Sarawak Plantation Bhd

23/03/2009

15/04/2009

6.38%

MYR 0.04

TerraVest Industries Inc

27/03/2009

15/04/2009

0.87%

CA$0.06

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/03/2009

15/04/2009

0.00%

$0.53

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2009

15/04/2009

2.33%

CA$0.59

CI Canadian REIT ETF

27/03/2009

15/04/2009

4.75%

CA$0.05

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/03/2009

15/04/2009

7.00%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.42%

€0.05

Helios Technologies Inc

27/03/2009

15/04/2009

0.80%

$0.09

Acadia Realty Trust

27/03/2009

15/04/2009

4.07%

$0.21

Badger Infrastructure Solutions Ltd

27/03/2009

15/04/2009

1.01%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2009

15/04/2009

2.85%

CA$0.15

CI Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.20

K-Bro Linen Inc

27/03/2009

15/04/2009

2.91%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/03/2009

15/04/2009

6.67%

CA$0.12

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

8.61%

€0.03

Titan International Inc

27/03/2009

15/04/2009

0.00%

$0.01

Altus Group Ltd

27/03/2009

15/04/2009

1.16%

CA$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

08/04/2009

15/04/2009

4.21%

€2.24

First Trust Mortgage Income Fund

01/04/2009

15/04/2009

6.92%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.53%

€0.03

Gamehost Inc

27/03/2009

15/04/2009

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/03/2009

15/04/2009

0.00%

CA$0.01

Koss Corp

27/03/2009

15/04/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2009

15/04/2009

3.43%

CA$0.08

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

02/04/2009

15/04/2009

0.23%

SEK 2.14

U.S. Bancorp DR

27/03/2009

15/04/2009

6.89%

$0.22

European Investment Bank (EIB) 5% 99/39

14/04/2009

15/04/2009

5.19%

£0.05

First Business Financial Services Inc

30/03/2009

15/04/2009

1.93%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/04/2009

15/04/2009

4.52%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/04/2009

15/04/2009

4.41%

$0.02

Maiden Holdings Ltd

30/03/2009

15/04/2009

0.00%

$0.06

Perpetual Energy Inc

27/03/2009

15/04/2009

0.00%

CA$1.00

Pollard Banknote Ltd

27/03/2009

15/04/2009

1.23%

CA$0.08

Portugal, Republik 4,1% 06/37

14/04/2009

15/04/2009

3.98%

€0.04

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

6.82%

€0.03

Umpqua Holdings Corp

27/03/2009

15/04/2009

0.00%

$0.05

Canfor Pulp Products Inc

27/03/2009

15/04/2009

0.00%

CA$0.01

Chesswood Group Ltd

27/03/2009

15/04/2009

0.00%

CA$0.03

DATA Communications Management Corp

27/03/2009

15/04/2009

4.45%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2009

15/04/2009

6.46%

$0.04

HDC Holdings Co Ltd

29/12/2008

15/04/2009

2.24%

₩858

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/04/2009

15/04/2009

11.91%

R$0.11

Humm Group Ltd

10/03/2009

15/04/2009

4.08%

A$0.03

Kangwon Land Inc

29/12/2008

15/04/2009

6.54%

₩720

Lotte Shopping Co Ltd

29/12/2008

15/04/2009

4.50%

₩1,250

LS Electric Co Ltd

29/12/2008

15/04/2009

0.52%

₩190

Neuberger Municipal Fund

27/03/2009

15/04/2009

6.92%

$0.05

Paradise Co Ltd

29/12/2008

15/04/2009

1.53%

₩150

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

09/04/2009

15/04/2009

0.00%

$0.79

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2009

15/04/2009

7.37%

$0.04

Sparebanken Sor Depository Receipts

27/03/2009

15/04/2009

0.00%

NOK 7.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

5.33%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2009

15/04/2009

5.51%

$0.02

United States of America 7,882% 99/29

14/04/2009

15/04/2009

7.68%

$0.04

ACT Energy Technologies Ltd

27/03/2009

15/04/2009

0.00%

CA$0.28

Barrick Mining Corp. 6,45% 03/35

14/04/2009

15/04/2009

6.23%

$0.03

BFC Capital Trust II

27/03/2009

15/04/2009

7.05%

$0.45

Big Rock Brewery Inc

27/03/2009

15/04/2009

0.00%

CA$0.09

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/03/2009

15/04/2009

6.04%

CA$0.12

BSA Ltd

12/03/2009

15/04/2009

0.00%

A$0.07

CIA Seguros Alianca Da Bahia Pfd Shs

31/03/2009

15/04/2009

0.00%

R$2.75

Colabor Group Inc

27/03/2009

15/04/2009

0.00%

CA$0.09

ConocoPhillips Company 6,95% 99/29

14/04/2009

15/04/2009

6.70%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

11/03/2009

15/04/2009

0.00%

€0.03

Cshg Real Estate Fundo Invest Imobiliario

01/04/2009

15/04/2009

9.57%

R$0.80

Daeduck Co Ltd

29/12/2008

15/04/2009

9.50%

₩682

Dongshin Engineering & Construction Co Ltd

29/12/2008

15/04/2009

1.56%

₩100

Eagon Holdings Co Ltd

29/12/2008

15/04/2009

2.06%

₩60

Etihad Etisalat Co JSC

22/03/2009

15/04/2009

5.09%

SAR 0.68

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2009

15/04/2009

6.22%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

3.46%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

3.33%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/04/2009

15/04/2009

3.44%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2009

15/04/2009

2.80%

$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2009

15/04/2009

4.53%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2009

15/04/2009

3.58%

$0.01

Fundo Invest Imobiliario Europar

01/04/2009

15/04/2009

8.15%

R$1.36

Fundo Invest Imobiliario Projeto Agua Branca

01/04/2009

15/04/2009

9.84%

R$2.00

Heung Gu Oil Co Ltd

29/12/2008

15/04/2009

0.16%

₩50

HS Hwasung

29/12/2008

15/04/2009

7.12%

₩100

Il Jeong Industrial Co Ltd

29/12/2008

15/04/2009

0.00%

₩750

IM Co Ltd

29/12/2008

15/04/2009

0.00%

₩625

Isupetasys Co Ltd

29/12/2008

15/04/2009

0.36%

₩51

JPMorgan Chase & Co. 7,625% 96/26

14/04/2009

15/04/2009

0.00%

$0.04

KIS Wire Ltd

29/12/2008

15/04/2009

2.46%

₩130

Kwang Jin Industry Co Ltd

29/12/2008

15/04/2009

0.00%

₩50

LifeWorks Inc

27/03/2009

15/04/2009

0.00%

CA$0.08

LMS Co Ltd

29/12/2008

15/04/2009

4.48%

₩50

Maoye International Holdings Ltd

01/04/2009

15/04/2009

0.00%

HK$0.02

MNTECH Co Ltd

29/12/2008

15/04/2009

1.10%

₩60

Neuberger Berman California Municipal Fund

27/03/2009

15/04/2009

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/03/2009

15/04/2009

0.00%

$0.05

Oracle Corp. 6,5% 08/38

14/04/2009

15/04/2009

7.31%

$0.03

Otokar Otomotiv Ve Savunma Sanayi AS

13/04/2009

15/04/2009

0.00%

TRY 0.06

Precious Metals & MNG TR

27/03/2009

15/04/2009

0.00%

CA$0.10

Pulmuone Corp

29/12/2008

15/04/2009

1.25%

₩107

Samho Development Co Ltd

29/12/2008

15/04/2009

6.83%

₩74

Samyoung M-Tek Co Ltd

29/12/2008

15/04/2009

2.57%

₩80

Sewon Corp Co Ltd

29/12/2008

15/04/2009

2.51%

₩50

Shanxi Blue Flame Holding Co Ltd Class A

15/04/2009

0.75%

CN¥0.20

Shin Hwa Dynamics Co Ltd

29/12/2008

15/04/2009

5.06%

₩600

Sinil Pharmaceutical Co Ltd

29/12/2008

15/04/2009

3.26%

₩45

Swiss Water Decaffeinated Coffee Inc

27/03/2009

15/04/2009

0.00%

CA$0.08

Telcoware Co Ltd

29/12/2008

15/04/2009

4.95%

₩320

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

6.90%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2009

15/04/2009

2.25%

$0.02

Transocean International Ltd. 7,5% 01/31

14/04/2009

15/04/2009

7.59%

$0.04

United States of America 7,495% 98/28

14/04/2009

15/04/2009

7.44%

$0.04

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More Information

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All 256 dividends with pay date on 15 April 2009

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Who pays dividend on 15 April 2009?

The 7 most popular dividend stocks with pay date on 15 April 2009

The 5 most popular dividend ETFs with pay date on 15 April 2009

The 7 most popular dividend funds with pay date on 15 April 2009

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