Dividend Calendar 27 April 2009

On 27 April 2009 54 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 54 dividends with pay date on 27 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	31/03/2009	27/04/2009	13.99%	$0.85
Deutsche Lufthansa AG	27/04/2009	27/04/2009	4.49%	€0.50
GE Aerospace	19/02/2009	27/04/2009	0.64%	$0.31
Canadian Pacific Kansas City Ltd	25/03/2009	27/04/2009	0.85%	CA$0.05
One Liberty Properties Inc	26/03/2009	27/04/2009	7.98%	$0.22
Adamas Trust Inc	02/04/2009	27/04/2009	10.89%	$0.72
American Financial Group Inc	13/04/2009	27/04/2009	2.83%	$0.13
Television Francaise 1 SA	22/04/2009	27/04/2009	9.06%	€0.47
Buckle Inc	13/04/2009	27/04/2009	2.83%	$0.20
REN-Redes Energeticas Nacionais Sgps SA	22/04/2009	27/04/2009	4.06%	€0.16
CDA (Compagnie des Alpes)	27/03/2009	27/04/2009	4.45%	€0.66
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/04/2009	27/04/2009	4.39%	$0.15
Virtus Total Return Fund Inc.	08/04/2009	27/04/2009	9.16%	$0.03
Huber+Suhner AG	27/04/2009	27/04/2009	1.16%	CHF 1.00
MV Oil Trust	13/04/2009	27/04/2009	35.78%	$0.42
H. Lundbeck AS - Class B	22/04/2009	27/04/2009	3.10%	DKK 2.30
US Global Investors Inc Class A	08/04/2009	27/04/2009	2.91%	$0.02
Ecopetrol SA	13/04/2009	27/04/2009	7.59%	COP 74.80
Revenio Group Oyj	16/04/2009	27/04/2009	2.22%	€0.07
Banque Cantonale de Genève Registered Shares	27/04/2009	27/04/2009	2.10%	CHF 0.15
Swiss Steel Holding AG	27/04/2009	27/04/2009	0.00%	CHF 10.89
Rockwool AS Class A	23/04/2009	27/04/2009	2.31%	DKK 0.96
Jeudan AS	22/04/2009	27/04/2009	1.50%	DKK 2.01
Hyundai Elevator Co Ltd	29/12/2008	27/04/2009	16.03%	₩260
Immo Helvetic	27/04/2009	27/04/2009	2.59%	CHF 6.50
Strauss Group Ltd	13/04/2009	27/04/2009	2.25%	₪1.90
AF Value Invest UI	24/04/2009	27/04/2009	0.88%	€2.19
Alony-Hetz Properties & Investments Ltd	13/04/2009	27/04/2009	2.83%	₪0.14
Hyundai G.F Holdings Co Ltd	29/12/2008	27/04/2009	1.57%	₩79
M.C.S. Steel PCL	18/03/2009	27/04/2009	10.05%	THB 0.20
Reit 1 Ltd	13/04/2009	27/04/2009	3.71%	₪0.22
AEON Financial Service Co Ltd	17/02/2009	27/04/2009	3.40%	JP¥25
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	21/04/2009	27/04/2009	17.46%	CN¥0.11
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2009	27/04/2009	8.96%	R$0.02
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.80%	₩159
CROWNHAITAI Holdings Co Ltd	29/12/2008	27/04/2009	1.94%	₩152
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2009	27/04/2009	4.96%	$0.11
Devernois SA	22/04/2009	27/04/2009	0.00%	€3.50
Dongyang Express Corp	29/12/2008	27/04/2009	0.00%	₩874
Hae In Corp	29/12/2008	27/04/2009	3.75%	₩130
Heerim Architects & Planners Co Ltd	29/12/2008	27/04/2009	2.28%	₩288
Intops Co Ltd	29/12/2008	27/04/2009	1.13%	₩100
Kangmei Pharmaceutical Co Ltd Class A	22/04/2009	27/04/2009	0.00%	CN¥0.03
KGI Securities (Thailand) PCL	17/03/2009	27/04/2009	7.21%	THB 0.08
Koryo Credit Information Co Ltd	29/12/2008	27/04/2009	4.95%	₩15
M.C.S. Steel PCL Shs Foreign registered	18/03/2009	27/04/2009	5.49%	THB 0.20
Media 6 SA	22/04/2009	27/04/2009	0.00%	€0.17
Mosaic Brands Ltd	06/04/2009	27/04/2009	0.00%	A$0.02
Nice Information & Telecommunication Inc	29/12/2008	27/04/2009	3.02%	₩150
O Rt Technologies Ltd	13/04/2009	27/04/2009	2.57%	₪0.22
PonyLink Co Ltd	29/12/2008	27/04/2009	0.00%	₩10
Prudential Bancorp Inc	08/04/2009	27/04/2009	0.00%	$0.05
Shanghai Kehua Bio-engineering Co Ltd Class A	27/04/2009	27/04/2009	0.00%	CN¥0.13
Sis Distribution (Thailand) PCL	09/04/2009	27/04/2009	6.19%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount