Dividend Calendar 15 April 2009

« Back to the dividend calendar for April 2009

On 15 April 2009 239 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 239 dividends with pay date on 15 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2009	15/04/2009	5.40%	$0.14
Main Street Capital Corp	18/03/2009	15/04/2009	8.64%	$0.13
ASML Holding NV	30/03/2009	15/04/2009	0.47%	€0.26
W.P. Carey Inc	27/03/2009	15/04/2009	5.36%	$0.50
EPR Properties	27/03/2009	15/04/2009	6.53%	$0.65
Alexandria Real Estate Equities Inc	30/03/2009	15/04/2009	5.65%	$0.80
Prologis Inc	02/04/2009	15/04/2009	3.08%	$0.28
Occidental Petroleum Corp	06/03/2009	15/04/2009	2.05%	$0.32
Pembina Pipeline Corp	27/03/2009	15/04/2009	4.50%	CA$0.13
Leggett & Platt Inc	11/03/2009	15/04/2009	1.82%	$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2009	15/04/2009	4.01%	€0.22
SL Green Realty Corp	27/03/2009	15/04/2009	4.88%	$0.38
Cardinal Health Inc	30/03/2009	15/04/2009	0.93%	$0.14
Cameco Corp	27/03/2009	15/04/2009	0.16%	CA$0.06
Ecolab Inc	06/03/2009	15/04/2009	1.13%	$0.14
Northland Power Inc	27/03/2009	15/04/2009	3.15%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2009	15/04/2009	2.39%	$0.33
ASML Holding NV ADR	30/03/2009	15/04/2009	0.50%	$0.29
BCE Inc	12/03/2009	15/04/2009	5.33%	CA$0.39
Republic Services Inc	30/03/2009	15/04/2009	1.29%	$0.19
Freehold Royalties Ltd	27/03/2009	15/04/2009	6.57%	CA$0.10
Packaging Corp of America	11/03/2009	15/04/2009	2.62%	$0.15
U.S. Bancorp	27/03/2009	15/04/2009	3.68%	$0.05
Primary Health Properties PLC	11/03/2009	15/04/2009	8.00%	£0.02
Algonquin Power & Utilities Corp	27/03/2009	15/04/2009	4.27%	CA$0.02
Essex Property Trust Inc	27/03/2009	15/04/2009	3.81%	$1.03
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2009	15/04/2009	2.10%	€0.20
State Street Corp	30/03/2009	15/04/2009	2.10%	$0.01
Arthur J. Gallagher & Co	27/03/2009	15/04/2009	1.33%	$0.32
Acadian Timber Corp	27/03/2009	15/04/2009	6.51%	CA$0.07
Exchange Income Corp	27/03/2009	15/04/2009	2.06%	CA$0.13
AvalonBay Communities Inc	30/03/2009	15/04/2009	4.03%	$0.89
Federal Realty Investment Trust	17/03/2009	15/04/2009	3.78%	$0.65
Peyto Exploration & Development Corp	27/03/2009	15/04/2009	5.88%	CA$0.12
Cincinnati Financial Corp	18/03/2009	15/04/2009	2.25%	$0.39
Vermilion Energy Inc	27/03/2009	15/04/2009	3.93%	CA$0.19
Allied Properties Real Estate Investment Trust	27/03/2009	15/04/2009	7.14%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2009	15/04/2009	6.15%	CA$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	03/04/2009	15/04/2009	5.27%	€1.14
Sempra	17/03/2009	15/04/2009	2.92%	$0.20
Franklin Income Fund A(Mdis)USD	08/04/2009	15/04/2009	8.12%	$0.05
The York Water Co	25/02/2009	15/04/2009	3.14%	$0.13
Kimco Realty Corp	02/04/2009	15/04/2009	4.32%	$0.44
National Fuel Gas Co	27/03/2009	15/04/2009	2.89%	$0.33
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2009	15/04/2009	1.33%	€0.21
Portland General Electric Co	23/03/2009	15/04/2009	4.33%	$0.25
Pizza Pizza Royalty Corp	27/03/2009	15/04/2009	6.75%	CA$0.08
Canoe EIT Income Fund	27/03/2009	15/04/2009	6.96%	CA$0.15
AltaGas Ltd	23/03/2009	15/04/2009	2.53%	CA$0.18
Sulzer AG	15/04/2009	15/04/2009	3.35%	CHF 2.80
Keyera Corp	27/03/2009	15/04/2009	3.97%	CA$0.07
Tieto Oyj	27/03/2009	15/04/2009	6.27%	€0.50
Superior Plus Corp	27/03/2009	15/04/2009	2.24%	CA$0.14
DTE Energy Co	12/03/2009	15/04/2009	3.26%	$0.45
ARC Resources Ltd	27/03/2009	15/04/2009	2.93%	CA$0.12
Lincoln Electric Holdings Inc	27/03/2009	15/04/2009	1.18%	$0.14
Mullen Group Ltd	27/03/2009	15/04/2009	3.87%	CA$0.08
Extendicare Inc	27/03/2009	15/04/2009	1.59%	CA$0.07
Raymond James Financial Inc	30/03/2009	15/04/2009	1.45%	$0.11
RLI Corp	27/03/2009	15/04/2009	8.76%	$0.26
Alaris Equity Partners Income Trust Units	27/03/2009	15/04/2009	6.12%	CA$0.07
PG&E Corp	27/03/2009	15/04/2009	1.21%	$0.42
Interparfums Inc	27/03/2009	15/04/2009	3.23%	$0.03
American Vanguard Corp	27/03/2009	15/04/2009	0.00%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	6.32%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2009	15/04/2009	4.45%	CA$0.09
Pegasystems Inc	30/03/2009	15/04/2009	0.40%	$0.02
Siegfried Holding AG	15/04/2009	15/04/2009	0.60%	CHF 0.21
Primoris Services Corp	27/03/2009	15/04/2009	0.31%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2009	15/04/2009	8.59%	€0.16
Baytex Energy Corp	27/03/2009	15/04/2009	1.61%	CA$0.12
Templeton Emerging Markets Income Fund	27/03/2009	15/04/2009	8.97%	$0.25
Veren Inc	27/03/2009	15/04/2009	0.00%	CA$0.23
First National Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.11
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2009	15/04/2009	8.50%	$0.50
Total Energy Services Inc	27/03/2009	15/04/2009	2.26%	CA$0.03
The North West Co Inc (Variable Voting)	27/03/2009	15/04/2009	3.40%	CA$0.32
Granite Real Estate Investment Trust Unit	30/03/2009	15/04/2009	3.86%	$0.15
KBR Inc	11/03/2009	15/04/2009	2.00%	$0.05
TFI International Inc	27/03/2009	15/04/2009	1.32%	CA$0.10
Medical Facilities Corp	27/03/2009	15/04/2009	2.84%	CA$0.09
Obsidian Energy Ltd	27/03/2009	15/04/2009	0.00%	CA$1.61
Grupo Aeroportuario del Centro Norte SAB de CV Class B	08/04/2009	15/04/2009	5.09%	MX$0.27
Premium Brands Holdings Corp Trust Units Stock Settlement	27/03/2009	15/04/2009	3.90%	CA$0.10
RFA Financial Inc	27/03/2009	15/04/2009	12.03%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2009	15/04/2009	9.69%	$0.16
WSP Global Inc	27/03/2009	15/04/2009	0.85%	CA$0.13
SpareBank 1 SMN Depository Receipts	27/03/2009	15/04/2009	7.06%	NOK 1.47
Voya Global Advantage and Premium Opportunity Fund	01/04/2009	15/04/2009	10.51%	$0.47
BancFirst Corp	27/03/2009	15/04/2009	1.84%	$0.11
Credit Suisse Asset Management Income Fund, Inc	03/04/2009	15/04/2009	9.72%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/03/2009	15/04/2009	5.55%	CA$0.37
MS Emerging Markets Debt Fund	27/03/2009	15/04/2009	7.63%	$0.11
CVB Financial Corp	30/03/2009	15/04/2009	3.85%	$0.09
First American Financial Corp	27/03/2009	15/04/2009	3.26%	$0.22
Franklin Universal Trust	27/03/2009	15/04/2009	6.37%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2009	15/04/2009	9.22%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	8.63%	$0.06
Franklin Limited Duration Income Trust	27/03/2009	15/04/2009	12.68%	$0.08
MillerKnoll Inc	25/02/2009	15/04/2009	4.56%	$0.09
Park Lawn Corp	27/03/2009	15/04/2009	0.00%	CA$0.06
Douglas Emmett Inc	27/03/2009	15/04/2009	6.47%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	7.03%	$0.03
Granite Construction Inc	27/03/2009	15/04/2009	0.36%	$0.13
Scottish American Investment Company PLC	11/03/2009	15/04/2009	3.15%	£0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	7.97%	€0.05
BTB Real Estate Investment Trust	27/03/2009	15/04/2009	7.81%	CA$0.03
COPT Defense Properties	27/03/2009	15/04/2009	3.83%	$0.37
Fulton Financial Corp	25/03/2009	15/04/2009	3.42%	$0.03
B3 SA - Brasil Bolsa Balcao	02/01/2009	15/04/2009	0.00%	R$0.02
First Trust Senior Floating Rate Income Fund II	01/04/2009	15/04/2009	12.14%	$0.05
Linamar Corp	30/03/2009	15/04/2009	1.31%	CA$0.03
Templeton Global Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	6.25%	€0.04
Valmont Industries Inc	25/03/2009	15/04/2009	0.55%	$0.13
Westshore Terminals Investment Corp	27/03/2009	15/04/2009	3.86%	CA$0.24
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
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
PHX Energy Services Corp	27/03/2009	15/04/2009	7.78%	CA$0.09
Tofas Turk Otomobil Fabrikasi AS	13/04/2009	15/04/2009	6.02%	TRY 0.07
apo Medical Opportunities R	14/04/2009	15/04/2009	0.00%	€0.06
Killam Apartment Real Estate Investment Trust	27/03/2009	15/04/2009	3.82%	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
Sanoma Oyj	02/04/2009	15/04/2009	1.57%	€0.90
Templeton Global High Yield Fund A(Mdis)USD	08/04/2009	15/04/2009	8.10%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2009	15/04/2009	6.13%	$0.09
Axis Capital Holdings Ltd	27/03/2009	15/04/2009	1.75%	$0.20
Crombie Real Estate Investment Trust	27/03/2009	15/04/2009	5.30%	CA$0.07
First Commonwealth Financial Corp	27/03/2009	15/04/2009	2.88%	$0.12
Hersha Hospitality Trust - Class A	27/03/2009	15/04/2009	0.00%	$0.72
Supremex Inc	27/03/2009	15/04/2009	5.61%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	8.23%	€0.02
Black Diamond Group Ltd	27/03/2009	15/04/2009	1.01%	CA$0.05
CES Energy Solutions Corp	27/03/2009	15/04/2009	1.48%	CA$0.01
Chartwell Retirement Residences	27/03/2009	15/04/2009	2.90%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/03/2009	15/04/2009	5.61%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	27/03/2009	15/04/2009	9.88%	$0.25
First Trust/abrdn Global Opportunity Income Fund	01/04/2009	15/04/2009	0.00%	$0.13
Lycopodium Ltd	26/03/2009	15/04/2009	2.60%	A$0.05
Sarawak Plantation Bhd	23/03/2009	15/04/2009	5.26%	MYR 0.04
TerraVest Industries Inc	27/03/2009	15/04/2009	0.72%	CA$0.06
Acadia Realty Trust	27/03/2009	15/04/2009	3.78%	$0.21
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/03/2009	15/04/2009	51.40%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.48%	€0.05
InterRent Real Estate Investment Trust	27/03/2009	15/04/2009	5.45%	CA$0.01
Morgan Stanley DR	01/04/2009	15/04/2009	6.06%	$0.25
Badger Infrastructure Solutions Ltd	27/03/2009	15/04/2009	0.88%	CA$0.04
Boardwalk Real Estate Investment Trust	27/03/2009	15/04/2009	2.52%	CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	27/03/2009	15/04/2009	1.69%	CA$0.59
CI Canadian REIT ETF	27/03/2009	15/04/2009	1.49%	CA$0.05
CI Financial Corp	27/03/2009	15/04/2009	0.00%	CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/03/2009	15/04/2009	6.94%	$0.56
K-Bro Linen Inc	27/03/2009	15/04/2009	2.79%	CA$0.09
Kendrion NV	08/04/2009	15/04/2009	6.82%	€0.97
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/03/2009	15/04/2009	6.68%	CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2009	15/04/2009	7.92%	€0.03
Titan International Inc	27/03/2009	15/04/2009	0.00%	$0.01
Altus Group Ltd	27/03/2009	15/04/2009	1.35%	CA$0.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc	08/04/2009	15/04/2009	2.76%	€2.24
First Trust Mortgage Income Fund	01/04/2009	15/04/2009	6.67%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.98%	€0.03
Gamehost Inc	27/03/2009	15/04/2009	4.41%	CA$0.07
Koss Corp	27/03/2009	15/04/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2009	15/04/2009	3.61%	CA$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2009	15/04/2009	0.26%	SEK 2.14
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	8.61%	€0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2009	15/04/2009	5.26%	$0.04
First Business Financial Services Inc	30/03/2009	15/04/2009	2.34%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2009	15/04/2009	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2009	15/04/2009	4.12%	$0.02
Helios Technologies Inc	27/03/2009	15/04/2009	0.53%	$0.09
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	1.17%	CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2009	15/04/2009	6.27%	€0.03
U.S. Bancorp DR	27/03/2009	15/04/2009	6.08%	$0.22
Umpqua Holdings Corp	27/03/2009	15/04/2009	0.00%	$0.05
ACT Energy Technologies Ltd	27/03/2009	15/04/2009	0.00%	CA$0.28
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	6.13%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/04/2009	15/04/2009	5.92%	$0.04
HDC Holdings Co Ltd	29/12/2008	15/04/2009	2.15%	₩858
Humm Group Ltd	10/03/2009	15/04/2009	2.53%	A$0.03
Kangwon Land Inc	29/12/2008	15/04/2009	6.21%	₩720
Lotte Shopping Co Ltd	29/12/2008	15/04/2009	1.48%	₩1,250
LS Electric Co Ltd	29/12/2008	15/04/2009	0.25%	₩190
Neuberger Municipal Fund	27/03/2009	15/04/2009	6.42%	$0.05
Paradise Co Ltd	29/12/2008	15/04/2009	1.02%	₩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
Sparebanken Sor Depository Receipts	27/03/2009	15/04/2009	6.35%	NOK 7.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2009	15/04/2009	5.40%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/04/2009	15/04/2009	5.42%	$0.02
BFC Capital Trust II	27/03/2009	15/04/2009	6.77%	$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	5.95%	CA$0.13
BSA Ltd	12/03/2009	15/04/2009	0.00%	A$0.07
Colabor Group Inc	27/03/2009	15/04/2009	0.00%	CA$0.09
CRH PLC 5% PRF PERPETUAL EUR 1.27	11/03/2009	15/04/2009	0.00%	€0.03
Daeduck Co Ltd	29/12/2008	15/04/2009	5.50%	₩682
Dongshin Engineering & Construction Co Ltd	29/12/2008	15/04/2009	1.15%	₩100
Eagon Holdings Co Ltd	29/12/2008	15/04/2009	1.65%	₩60
Etihad Etisalat Co JSC	22/03/2009	15/04/2009	4.48%	SAR 0.68
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2009	15/04/2009	5.91%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2009	15/04/2009	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/04/2009	15/04/2009	3.28%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/04/2009	15/04/2009	3.20%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2009	15/04/2009	2.75%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2009	15/04/2009	4.09%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2009	15/04/2009	3.31%	$0.01
Heung Gu Oil Co Ltd	29/12/2008	15/04/2009	0.18%	₩50
HS Hwasung	29/12/2008	15/04/2009	5.54%	₩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%	₩111
Isupetasys Co Ltd	29/12/2008	15/04/2009	0.19%	₩51
KIS Wire Ltd	29/12/2008	15/04/2009	1.81%	₩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	3.33%	₩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	0.93%	₩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
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	1.04%	₩107
Samho Development Co Ltd	29/12/2008	15/04/2009	6.04%	₩74
Samyoung M-Tek Co Ltd	29/12/2008	15/04/2009	1.78%	₩80
Sewon Corp Co Ltd	29/12/2008	15/04/2009	1.96%	₩50
Shanxi Blue Flame Holding Co Ltd Class A	15/04/2009	15/04/2009	0.45%	CN¥0.20
Shin Hwa Dynamics Co Ltd	29/12/2008	15/04/2009	1.53%	₩600
Sinil Pharmaceutical Co Ltd	29/12/2008	15/04/2009	3.56%	₩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	4.56%	₩320
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2009	15/04/2009	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2009	15/04/2009	6.30%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2009	15/04/2009	2.11%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2009

15/04/2009

5.40%

$0.14

Main Street Capital Corp

18/03/2009

15/04/2009

8.64%

$0.13

ASML Holding NV

30/03/2009

15/04/2009

0.47%

€0.26

W.P. Carey Inc

27/03/2009

15/04/2009

5.36%

$0.50

EPR Properties

27/03/2009

15/04/2009

6.53%

$0.65

Alexandria Real Estate Equities Inc

30/03/2009

15/04/2009

5.65%

$0.80

Prologis Inc

02/04/2009

15/04/2009

3.08%

$0.28

Occidental Petroleum Corp

06/03/2009

15/04/2009

2.05%

$0.32

Pembina Pipeline Corp

27/03/2009

15/04/2009

4.50%

CA$0.13

Leggett & Platt Inc

11/03/2009

15/04/2009

1.82%

$0.25

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2009

4.01%

€0.22

SL Green Realty Corp

27/03/2009

15/04/2009

4.88%

$0.38

Cardinal Health Inc

30/03/2009

15/04/2009

0.93%

$0.14

Cameco Corp

27/03/2009

15/04/2009

0.16%

CA$0.06

Ecolab Inc

06/03/2009

15/04/2009

1.13%

$0.14

Northland Power Inc

27/03/2009

15/04/2009

3.15%

CA$0.09

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

15/04/2009

2.39%

$0.33

ASML Holding NV ADR

30/03/2009

15/04/2009

0.50%

$0.29

BCE Inc

12/03/2009

15/04/2009

5.33%

CA$0.39

Republic Services Inc

30/03/2009

15/04/2009

1.29%

$0.19

Freehold Royalties Ltd

27/03/2009

15/04/2009

6.57%

CA$0.10

Packaging Corp of America

11/03/2009

15/04/2009

2.62%

$0.15

U.S. Bancorp

27/03/2009

15/04/2009

3.68%

$0.05

Primary Health Properties PLC

11/03/2009

15/04/2009

8.00%

£0.02

Algonquin Power & Utilities Corp

27/03/2009

15/04/2009

4.27%

CA$0.02

Essex Property Trust Inc

27/03/2009

15/04/2009

3.81%

$1.03

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

15/04/2009

2.10%

€0.20

State Street Corp

30/03/2009

15/04/2009

2.10%

$0.01

Arthur J. Gallagher & Co

27/03/2009

15/04/2009

1.33%

$0.32

Acadian Timber Corp

27/03/2009

15/04/2009

6.51%

CA$0.07

Exchange Income Corp

27/03/2009

15/04/2009

2.06%

CA$0.13

AvalonBay Communities Inc

30/03/2009

15/04/2009

4.03%

$0.89

Federal Realty Investment Trust

17/03/2009

15/04/2009

3.78%

$0.65

Peyto Exploration & Development Corp

27/03/2009

15/04/2009

5.88%

CA$0.12

Cincinnati Financial Corp

18/03/2009

15/04/2009

2.25%

$0.39

Vermilion Energy Inc

27/03/2009

15/04/2009

3.93%

CA$0.19

Allied Properties Real Estate Investment Trust

27/03/2009

15/04/2009

7.14%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/03/2009

15/04/2009

6.15%

CA$0.13

JPMorgan Investment Funds - Global Income Fund A (div)

03/04/2009

15/04/2009

5.27%

€1.14

Sempra

17/03/2009

15/04/2009

2.92%

$0.20

Franklin Income Fund A(Mdis)USD

08/04/2009

15/04/2009

8.12%

$0.05

The York Water Co

25/02/2009

15/04/2009

3.14%

$0.13

Kimco Realty Corp

02/04/2009

15/04/2009

4.32%

$0.44

National Fuel Gas Co

27/03/2009

15/04/2009

2.89%

$0.33

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

15/04/2009

1.33%

€0.21

Portland General Electric Co

23/03/2009

15/04/2009

4.33%

$0.25

Pizza Pizza Royalty Corp

27/03/2009

15/04/2009

6.75%

CA$0.08

Canoe EIT Income Fund

27/03/2009

15/04/2009

6.96%

CA$0.15

AltaGas Ltd

23/03/2009

15/04/2009

2.53%

CA$0.18

Sulzer AG

15/04/2009

3.35%

CHF 2.80

Keyera Corp

27/03/2009

15/04/2009

3.97%

CA$0.07

Tieto Oyj

27/03/2009

15/04/2009

6.27%

€0.50

Superior Plus Corp

27/03/2009

15/04/2009

2.24%

CA$0.14

DTE Energy Co

12/03/2009

15/04/2009

3.26%

$0.45

ARC Resources Ltd

27/03/2009

15/04/2009

2.93%

CA$0.12

Lincoln Electric Holdings Inc

27/03/2009

15/04/2009

1.18%

$0.14

Mullen Group Ltd

27/03/2009

15/04/2009

3.87%

CA$0.08

Extendicare Inc

27/03/2009

15/04/2009

1.59%

CA$0.07

Raymond James Financial Inc

30/03/2009

15/04/2009

1.45%

$0.11

RLI Corp

27/03/2009

15/04/2009

8.76%

$0.26

Alaris Equity Partners Income Trust Units

27/03/2009

15/04/2009

6.12%

CA$0.07

PG&E Corp

27/03/2009

15/04/2009

1.21%

$0.42

Interparfums Inc

27/03/2009

15/04/2009

3.23%

$0.03

American Vanguard Corp

27/03/2009

15/04/2009

0.00%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

6.32%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2009

15/04/2009

4.45%

CA$0.09

Pegasystems Inc

30/03/2009

15/04/2009

0.40%

$0.02

Siegfried Holding AG

15/04/2009

0.60%

CHF 0.21

Primoris Services Corp

27/03/2009

15/04/2009

0.31%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2009

15/04/2009

8.59%

€0.16

Baytex Energy Corp

27/03/2009

15/04/2009

1.61%

CA$0.12

Templeton Emerging Markets Income Fund

27/03/2009

15/04/2009

8.97%

$0.25

Veren Inc

27/03/2009

15/04/2009

0.00%

CA$0.23

First National Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.11

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2009

15/04/2009

8.50%

$0.50

Total Energy Services Inc

27/03/2009

15/04/2009

2.26%

CA$0.03

The North West Co Inc (Variable Voting)

27/03/2009

15/04/2009

3.40%

CA$0.32

Granite Real Estate Investment Trust Unit

30/03/2009

15/04/2009

3.86%

$0.15

KBR Inc

11/03/2009

15/04/2009

2.00%

$0.05

TFI International Inc

27/03/2009

15/04/2009

1.32%

CA$0.10

Medical Facilities Corp

27/03/2009

15/04/2009

2.84%

CA$0.09

Obsidian Energy Ltd

27/03/2009

15/04/2009

0.00%

CA$1.61

Grupo Aeroportuario del Centro Norte SAB de CV Class B

08/04/2009

15/04/2009

5.09%

MX$0.27

Premium Brands Holdings Corp Trust Units Stock Settlement

27/03/2009

15/04/2009

3.90%

CA$0.10

RFA Financial Inc

27/03/2009

15/04/2009

12.03%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2009

15/04/2009

9.69%

$0.16

WSP Global Inc

27/03/2009

15/04/2009

0.85%

CA$0.13

SpareBank 1 SMN Depository Receipts

27/03/2009

15/04/2009

7.06%

NOK 1.47

Voya Global Advantage and Premium Opportunity Fund

01/04/2009

15/04/2009

10.51%

$0.47

BancFirst Corp

27/03/2009

15/04/2009

1.84%

$0.11

Credit Suisse Asset Management Income Fund, Inc

03/04/2009

15/04/2009

9.72%

$0.03

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

27/03/2009

15/04/2009

5.55%

CA$0.37

MS Emerging Markets Debt Fund

27/03/2009

15/04/2009

7.63%

$0.11

CVB Financial Corp

30/03/2009

15/04/2009

3.85%

$0.09

First American Financial Corp

27/03/2009

15/04/2009

3.26%

$0.22

Franklin Universal Trust

27/03/2009

15/04/2009

6.37%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2009

15/04/2009

9.22%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

8.63%

$0.06

Franklin Limited Duration Income Trust

27/03/2009

15/04/2009

12.68%

$0.08

MillerKnoll Inc

25/02/2009

15/04/2009

4.56%

$0.09

Park Lawn Corp

27/03/2009

15/04/2009

0.00%

CA$0.06

Douglas Emmett Inc

27/03/2009

15/04/2009

6.47%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

7.03%

$0.03

Granite Construction Inc

27/03/2009

15/04/2009

0.36%

$0.13

Scottish American Investment Company PLC

11/03/2009

15/04/2009

3.15%

£0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

7.97%

€0.05

BTB Real Estate Investment Trust

27/03/2009

15/04/2009

7.81%

CA$0.03

COPT Defense Properties

27/03/2009

15/04/2009

3.83%

$0.37

Fulton Financial Corp

25/03/2009

15/04/2009

3.42%

$0.03

B3 SA - Brasil Bolsa Balcao

02/01/2009

15/04/2009

0.00%

R$0.02

First Trust Senior Floating Rate Income Fund II

01/04/2009

15/04/2009

12.14%

$0.05

Linamar Corp

30/03/2009

15/04/2009

1.31%

CA$0.03

Templeton Global Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

6.25%

€0.04

Valmont Industries Inc

25/03/2009

15/04/2009

0.55%

$0.13

Westshore Terminals Investment Corp

27/03/2009

15/04/2009

3.86%

CA$0.24

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

GAM Holding AG

15/04/2009

0.00%

CHF 0.50

Lacroix Group

08/04/2009

15/04/2009

0.00%

€0.60

PHX Energy Services Corp

27/03/2009

15/04/2009

7.78%

CA$0.09

Tofas Turk Otomobil Fabrikasi AS

13/04/2009

15/04/2009

6.02%

TRY 0.07

apo Medical Opportunities R

14/04/2009

15/04/2009

0.00%

€0.06

Killam Apartment Real Estate Investment Trust

27/03/2009

15/04/2009

3.82%

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

Sanoma Oyj

02/04/2009

15/04/2009

1.57%

€0.90

Templeton Global High Yield Fund A(Mdis)USD

08/04/2009

15/04/2009

8.10%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2009

15/04/2009

6.13%

$0.09

Axis Capital Holdings Ltd

27/03/2009

15/04/2009

1.75%

$0.20

Crombie Real Estate Investment Trust

27/03/2009

15/04/2009

5.30%

CA$0.07

First Commonwealth Financial Corp

27/03/2009

15/04/2009

2.88%

$0.12

Hersha Hospitality Trust - Class A

27/03/2009

15/04/2009

0.00%

$0.72

Supremex Inc

27/03/2009

15/04/2009

5.61%

CA$0.05

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

08/04/2009

15/04/2009

8.23%

€0.02

Black Diamond Group Ltd

27/03/2009

15/04/2009

1.01%

CA$0.05

CES Energy Solutions Corp

27/03/2009

15/04/2009

1.48%

CA$0.01

Chartwell Retirement Residences

27/03/2009

15/04/2009

2.90%

CA$0.06

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

27/03/2009

15/04/2009

5.61%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

27/03/2009

15/04/2009

9.88%

$0.25

First Trust/abrdn Global Opportunity Income Fund

01/04/2009

15/04/2009

0.00%

$0.13

Lycopodium Ltd

26/03/2009

15/04/2009

2.60%

A$0.05

Sarawak Plantation Bhd

23/03/2009

15/04/2009

5.26%

MYR 0.04

TerraVest Industries Inc

27/03/2009

15/04/2009

0.72%

CA$0.06

Acadia Realty Trust

27/03/2009

15/04/2009

3.78%

$0.21

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

27/03/2009

15/04/2009

51.40%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.48%

€0.05

InterRent Real Estate Investment Trust

27/03/2009

15/04/2009

5.45%

CA$0.01

Morgan Stanley DR

01/04/2009

15/04/2009

6.06%

$0.25

Badger Infrastructure Solutions Ltd

27/03/2009

15/04/2009

0.88%

CA$0.04

Boardwalk Real Estate Investment Trust

27/03/2009

15/04/2009

2.52%

CA$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

27/03/2009

15/04/2009

1.69%

CA$0.59

CI Canadian REIT ETF

27/03/2009

15/04/2009

1.49%

CA$0.05

CI Financial Corp

27/03/2009

15/04/2009

0.00%

CA$0.20

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

27/03/2009

15/04/2009

6.94%

$0.56

K-Bro Linen Inc

27/03/2009

15/04/2009

2.79%

CA$0.09

Kendrion NV

08/04/2009

15/04/2009

6.82%

€0.97

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

27/03/2009

15/04/2009

6.68%

CA$0.11

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2009

15/04/2009

7.92%

€0.03

Titan International Inc

27/03/2009

15/04/2009

0.00%

$0.01

Altus Group Ltd

27/03/2009

15/04/2009

1.35%

CA$0.10

Caisse Regionale du Credit Agricole Mutuel du Languedoc

08/04/2009

15/04/2009

2.76%

€2.24

First Trust Mortgage Income Fund

01/04/2009

15/04/2009

6.67%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.98%

€0.03

Gamehost Inc

27/03/2009

15/04/2009

4.41%

CA$0.07

Koss Corp

27/03/2009

15/04/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2009

15/04/2009

3.61%

CA$0.08

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

02/04/2009

15/04/2009

0.26%

SEK 2.14

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

08/04/2009

15/04/2009

8.61%

€0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2009

15/04/2009

5.26%

$0.04

First Business Financial Services Inc

30/03/2009

15/04/2009

2.34%

$0.04

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

08/04/2009

15/04/2009

4.04%

$0.03

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

08/04/2009

15/04/2009

4.12%

$0.02

Helios Technologies Inc

27/03/2009

15/04/2009

0.53%

$0.09

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

1.17%

CA$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2009

15/04/2009

6.27%

€0.03

U.S. Bancorp DR

27/03/2009

15/04/2009

6.08%

$0.22

Umpqua Holdings Corp

27/03/2009

15/04/2009

0.00%

$0.05

ACT Energy Technologies Ltd

27/03/2009

15/04/2009

0.00%

CA$0.28

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

6.13%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/04/2009

15/04/2009

5.92%

$0.04

HDC Holdings Co Ltd

29/12/2008

15/04/2009

2.15%

₩858

Humm Group Ltd

10/03/2009

15/04/2009

2.53%

A$0.03

Kangwon Land Inc

29/12/2008

15/04/2009

6.21%

₩720

Lotte Shopping Co Ltd

29/12/2008

15/04/2009

1.48%

₩1,250

LS Electric Co Ltd

29/12/2008

15/04/2009

0.25%

₩190

Neuberger Municipal Fund

27/03/2009

15/04/2009

6.42%

$0.05

Paradise Co Ltd

29/12/2008

15/04/2009

1.02%

₩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

Sparebanken Sor Depository Receipts

27/03/2009

15/04/2009

6.35%

NOK 7.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2009

15/04/2009

5.40%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/04/2009

15/04/2009

5.42%

$0.02

BFC Capital Trust II

27/03/2009

15/04/2009

6.77%

$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

5.95%

CA$0.13

BSA Ltd

12/03/2009

15/04/2009

0.00%

A$0.07

Colabor Group Inc

27/03/2009

15/04/2009

0.00%

CA$0.09

CRH PLC 5% PRF PERPETUAL EUR 1.27

11/03/2009

15/04/2009

0.00%

€0.03

Daeduck Co Ltd

29/12/2008

15/04/2009

5.50%

₩682

Dongshin Engineering & Construction Co Ltd

29/12/2008

15/04/2009

1.15%

₩100

Eagon Holdings Co Ltd

29/12/2008

15/04/2009

1.65%

₩60

Etihad Etisalat Co JSC

22/03/2009

15/04/2009

4.48%

SAR 0.68

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

01/04/2009

15/04/2009

5.91%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2009

15/04/2009

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/04/2009

15/04/2009

3.28%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/04/2009

15/04/2009

3.20%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2009

15/04/2009

2.75%

$0.04

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

08/04/2009

15/04/2009

4.09%

$0.01

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

08/04/2009

15/04/2009

3.31%

$0.01

Heung Gu Oil Co Ltd

29/12/2008

15/04/2009

0.18%

₩50

HS Hwasung

29/12/2008

15/04/2009

5.54%

₩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%

₩111

Isupetasys Co Ltd

29/12/2008

15/04/2009

0.19%

₩51

KIS Wire Ltd

29/12/2008

15/04/2009

1.81%

₩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

3.33%

₩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

0.93%

₩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

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

1.04%

₩107

Samho Development Co Ltd

29/12/2008

15/04/2009

6.04%

₩74

Samyoung M-Tek Co Ltd

29/12/2008

15/04/2009

1.78%

₩80

Sewon Corp Co Ltd

29/12/2008

15/04/2009

1.96%

₩50

Shanxi Blue Flame Holding Co Ltd Class A

15/04/2009

0.45%

CN¥0.20

Shin Hwa Dynamics Co Ltd

29/12/2008

15/04/2009

1.53%

₩600

Sinil Pharmaceutical Co Ltd

29/12/2008

15/04/2009

3.56%

₩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

4.56%

₩320

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2009

15/04/2009

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2009

15/04/2009

6.30%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2009

15/04/2009

2.11%

$0.02

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

More Information

All 239 dividends with pay date on 15 April 2009

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

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