Dividend Calendar 15 May 2009

« Back to the dividend calendar for May 2009

On 15 May 2009 310 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 310 dividends with pay date on 15 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2009	15/05/2009	5.24%	$0.14
Procter & Gamble Co	22/04/2009	15/05/2009	3.04%	$0.44
Main Street Capital Corp	17/04/2009	15/05/2009	8.84%	$0.13
Omega Healthcare Investors Inc	28/04/2009	15/05/2009	5.58%	$0.30
Bayerische Motoren Werke AG	15/05/2009	15/05/2009	5.91%	€0.30
Colgate-Palmolive Co	22/04/2009	15/05/2009	2.35%	$0.22
Bayerische Motoren Werke AG Vz	15/05/2009	15/05/2009	5.92%	€0.32
Hormel Foods Corp	15/04/2009	15/05/2009	5.57%	$0.05
Abbott Laboratories	13/04/2009	15/05/2009	2.97%	$0.40
NNN REIT Inc	28/04/2009	15/05/2009	5.50%	$0.38
Paychex Inc	29/04/2009	15/05/2009	4.89%	$0.31
Pembina Pipeline Corp	28/04/2009	15/05/2009	4.26%	CA$0.13
CTS Eventim AG & Co. KGaA	15/05/2009	15/05/2009	2.56%	€0.15
Clorox Co	23/04/2009	15/05/2009	5.28%	$0.46
Tanger Inc	28/04/2009	15/05/2009	3.57%	$0.19
ONEOK Inc	28/04/2009	15/05/2009	4.62%	$0.20
Northland Power Inc	28/04/2009	15/05/2009	3.09%	CA$0.09
Morgan Stanley	28/04/2009	15/05/2009	2.13%	$0.07
Hasbro Inc	29/04/2009	15/05/2009	3.17%	$0.20
Freehold Royalties Ltd	28/04/2009	15/05/2009	6.13%	CA$0.10
A.O. Smith Corp	28/04/2009	15/05/2009	2.61%	$0.05
Algonquin Power & Utilities Corp	28/04/2009	15/05/2009	4.30%	CA$0.02
Unum Group	23/04/2009	15/05/2009	2.36%	$0.08
Pentair PLC	29/04/2009	15/05/2009	1.47%	$0.18
Marsh	07/04/2009	15/05/2009	2.42%	$0.20
Acadian Timber Corp	28/04/2009	15/05/2009	9.24%	CA$0.07
Exchange Income Corp	28/04/2009	15/05/2009	2.51%	CA$0.13
Klepierre	20/04/2009	15/05/2009	5.54%	€1.25
Northwest Natural Holding Co	28/04/2009	15/05/2009	3.95%	$0.40
Vermilion Energy Inc	28/04/2009	15/05/2009	3.20%	CA$0.19
Peyto Exploration & Development Corp	28/04/2009	15/05/2009	5.38%	CA$0.12
Allied Properties Real Estate Investment Trust	28/04/2009	15/05/2009	7.10%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.06%	€2.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2009	15/05/2009	6.36%	CA$0.13
Koninklijke Vopak NV	27/04/2009	15/05/2009	4.09%	€0.55
Leoni AG	15/05/2009	15/05/2009	0.00%	€0.20
Standard Chartered PLC	11/03/2009	15/05/2009	2.36%	£0.29
Polaris Inc	29/04/2009	15/05/2009	4.01%	$0.20
Franklin Income Fund A(Mdis)USD	08/05/2009	15/05/2009	8.06%	$0.02
Casey's General Stores Inc	29/04/2009	15/05/2009	0.30%	$0.08
Aalberts NV	22/04/2009	15/05/2009	2.97%	€0.28
Metropole Television SA	12/05/2009	15/05/2009	10.87%	€0.85
Emera Inc	29/04/2009	15/05/2009	4.02%	CA$0.25
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2009	15/05/2009	2.10%	€0.39
Pizza Pizza Royalty Corp	28/04/2009	15/05/2009	7.31%	CA$0.08
Power Assets Holdings Ltd	05/05/2009	15/05/2009	4.36%	HK$1.49
abrdn Asia-Pacific Income Fund Inc	28/04/2009	15/05/2009	13.49%	$0.04
Canoe EIT Income Fund	28/04/2009	15/05/2009	6.88%	CA$0.15
AltaGas Ltd	23/04/2009	15/05/2009	2.49%	CA$0.18
Keyera Corp	28/04/2009	15/05/2009	3.76%	CA$0.07
Alliant Energy Corp	28/04/2009	15/05/2009	2.96%	$0.19
Superior Plus Corp	28/04/2009	15/05/2009	2.30%	CA$0.14
Aon PLC Class A	29/04/2009	15/05/2009	1.03%	$0.15
abrdn Global Income Fund Inc.	28/04/2009	15/05/2009	32.75%	$0.07
Mota-Engil	12/05/2009	15/05/2009	3.71%	€0.11
ARC Resources Ltd	28/04/2009	15/05/2009	2.80%	CA$0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	2.88%	€1.24
Magellan Midstream Partners LP	01/05/2009	15/05/2009	0.00%	$0.36
Alliance Resource Partners LP	06/05/2009	15/05/2009	9.62%	$0.37
Extendicare Inc	28/04/2009	15/05/2009	1.57%	CA$0.07
Accell Group NV	27/04/2009	15/05/2009	0.00%	€0.71
Diversified Healthcare Trust	15/04/2009	15/05/2009	0.46%	$0.35
Alaris Equity Partners Income Trust Units	28/04/2009	15/05/2009	6.32%	CA$0.07
The Merchants Trust PLC	15/04/2009	15/05/2009	4.87%	£0.06
Hong Kong and China Gas Co Ltd	04/05/2009	15/05/2009	4.87%	HK$0.08
Templeton Global Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	6.13%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2009	15/05/2009	4.45%	CA$0.09
UniRak	14/05/2009	15/05/2009	2.46%	€1.48
Stella-Jones Inc	01/04/2009	15/05/2009	1.88%	CA$0.05
Baytex Energy Corp	28/04/2009	15/05/2009	1.26%	CA$0.12
Want Want China Holdings Ltd	23/04/2009	15/05/2009	6.03%	$0.01
Plains All American Pipeline LP	01/05/2009	15/05/2009	7.31%	$0.45
First National Financial Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
Veren Inc	28/04/2009	15/05/2009	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2009	15/05/2009	1.20%	€5.03
Kaiser Aluminum Corp	23/04/2009	15/05/2009	1.75%	$0.24
Westamerica Bancorp	30/04/2009	15/05/2009	3.49%	$0.35
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2009	15/05/2009	2.48%	€5.35
Total Energy Services Inc	28/04/2009	15/05/2009	1.80%	CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.39%	€3.80
UniDividendenAss -net- A	14/05/2009	15/05/2009	4.42%	€1.57
1st Source Corp	01/05/2009	15/05/2009	2.37%	$0.13
PT Bank Maybank Indonesia Tbk Class A	30/04/2009	15/05/2009	4.22%	IDR 3
Medical Facilities Corp	28/04/2009	15/05/2009	2.83%	CA$0.09
Healthcare Services Group Inc	22/04/2009	15/05/2009	0.00%	$0.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.83%	€4.13
Home Invest Belgium NV	12/05/2009	15/05/2009	0.00%	€0.09
RFA Financial Inc	28/04/2009	15/05/2009	6.68%	CA$0.09
Kerry Properties Ltd	05/05/2009	15/05/2009	5.79%	HK$0.40
Obsidian Energy Ltd	28/04/2009	15/05/2009	0.00%	CA$1.05
Premium Brands Holdings Corp Trust Units Stock Settlement	28/04/2009	15/05/2009	3.76%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2009	15/05/2009	9.51%	$0.16
Federated Hermes Inc Class B	06/05/2009	15/05/2009	2.77%	$0.24
UniDividendenAss A	14/05/2009	15/05/2009	4.43%	€1.70
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2009	15/05/2009	7.76%	CA$0.37
XANO Industri AB Class B	08/05/2009	15/05/2009	2.01%	SEK 0.19
Cheniere Energy Partners LP	29/04/2009	15/05/2009	5.05%	$0.43
Credit Suisse Asset Management Income Fund, Inc	01/05/2009	15/05/2009	9.46%	$0.03
Cromwell Property Group	06/04/2009	15/05/2009	7.23%	A$0.02
Enel Generacion Chile SA	07/05/2009	15/05/2009	8.00%	CLP 16
Invesco Global Equity Income Trust PLC	22/04/2009	15/05/2009	3.64%	£0.01
Tompkins Financial Corp	06/05/2009	15/05/2009	3.16%	$0.34
WSP Global Inc	28/04/2009	15/05/2009	0.77%	CA$0.13
UniRak -net-	14/05/2009	15/05/2009	0.23%	€0.66
Franklin Universal Trust	28/04/2009	15/05/2009	6.32%	$0.04
Plaza Retail REIT	13/04/2009	15/05/2009	6.22%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	8.72%	$0.07
Franklin Limited Duration Income Trust	28/04/2009	15/05/2009	12.56%	$0.08
Park Lawn Corp	28/04/2009	15/05/2009	0.00%	CA$0.06
Six Flags Entertainment Corp	01/05/2009	15/05/2009	0.00%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	6.62%	$0.02
Flaherty & Crumrine Dynamic Preferred and Income Fund	29/04/2009	15/05/2009	7.61%	$0.46
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.03%	€0.05
First Trust Senior Floating Rate Income Fund II	01/05/2009	15/05/2009	12.01%	$0.05
PHX Energy Services Corp	28/04/2009	15/05/2009	6.72%	CA$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	6.22%	€0.05
BCB Bancorp Inc	28/04/2009	15/05/2009	3.22%	$0.12
Blue Ribbon Income Fund	28/04/2009	15/05/2009	5.64%	CA$0.06
UniEuropa -net-	14/05/2009	15/05/2009	2.21%	€0.54
UniEuropa A	14/05/2009	15/05/2009	2.47%	€9.26
Associated Banc-Corp	05/05/2009	15/05/2009	3.49%	$0.05
CES Energy Solutions Corp	28/04/2009	15/05/2009	1.20%	CA$0.01
Crestwood Equity Partners LP	06/05/2009	15/05/2009	0.00%	$6.55
Global Partners LP	05/05/2009	15/05/2009	6.25%	$0.49
Killam Apartment Real Estate Investment Trust	28/04/2009	15/05/2009	4.00%	CA$0.05
Ming Fai International Holdings Ltd	24/04/2009	15/05/2009	8.73%	HK$0.08
Parkland Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
Star Group LP	05/05/2009	15/05/2009	6.36%	$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	8.50%	$0.04
TX Group AG	15/05/2009	15/05/2009	3.12%	CHF 3.00
UnionGeldmarktFonds	14/05/2009	15/05/2009	1.67%	€2.04
Capital Clean Energy Carriers Corp	05/05/2009	15/05/2009	2.68%	$2.87
Crombie Real Estate Investment Trust	28/04/2009	15/05/2009	6.49%	CA$0.07
Donegal Group Inc Class A	29/04/2009	15/05/2009	4.46%	$0.11
Oriola Corp Class B	17/04/2009	15/05/2009	3.29%	€0.08
SBS Transit Ltd	30/04/2009	15/05/2009	14.20%	SGD 0.04
Supremex Inc	28/04/2009	15/05/2009	5.61%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	7.94%	€0.05
Black Diamond Group Ltd	28/04/2009	15/05/2009	1.07%	CA$0.05
Chartwell Retirement Residences	28/04/2009	15/05/2009	3.00%	CA$0.06
The Shyft Group Inc	13/04/2009	15/05/2009	0.00%	$0.08
TXNM Energy Inc	06/04/2009	15/05/2009	2.91%	$0.13
Brookline Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Commodities-Invest UniCommodities	14/05/2009	15/05/2009	2.00%	€2.93
First Trust/abrdn Global Opportunity Income Fund	01/05/2009	15/05/2009	0.00%	$0.13
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.41%	€4.18
Linz Textil Holding AG	13/05/2009	15/05/2009	2.16%	€3.20
Shanghai Electric Group Co Ltd Class H	19/02/2009	15/05/2009	0.00%	CN¥0.06
TerraVest Industries Inc	28/04/2009	15/05/2009	0.60%	CA$0.06
Alico Inc	28/04/2009	15/05/2009	0.48%	$0.14
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.43%	€0.05
Gresham House Income & Growth 2 VCT PLC	15/04/2009	15/05/2009	8.72%	£0.01
InterRent Real Estate Investment Trust	28/04/2009	15/05/2009	5.40%	CA$0.01
NuStar Energy LP Common Units	06/05/2009	15/05/2009	0.00%	$1.06
Orange Belgium SA	12/05/2009	15/05/2009	0.00%	€2.90
Unitil Corp	29/04/2009	15/05/2009	3.70%	$0.35
Badger Infrastructure Solutions Ltd	28/04/2009	15/05/2009	0.93%	CA$0.04
Bank of Marin Bancorp	29/04/2009	15/05/2009	3.83%	$0.07
Boardwalk Real Estate Investment Trust	28/04/2009	15/05/2009	2.50%	CA$0.15
Capitol Federal Financial Inc	29/04/2009	15/05/2009	4.37%	$0.11
Cargojet Inc	28/04/2009	15/05/2009	1.81%	CA$0.03
Cattolico Aktien Europa Union	14/05/2009	15/05/2009	2.82%	€0.70
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2009	15/05/2009	1.71%	CA$0.59
CI Canadian REIT ETF	28/04/2009	15/05/2009	4.55%	CA$0.05
Dime Community Bancshares Inc	28/04/2009	15/05/2009	2.70%	$0.14
Gamehost Inc	28/04/2009	15/05/2009	4.45%	CA$0.07
Genesis Energy LP	30/04/2009	15/05/2009	4.53%	$0.34
Heidrick & Struggles International Inc	29/04/2009	15/05/2009	1.02%	$0.13
UniRak Emerging Markets -net- A	14/05/2009	15/05/2009	1.97%	€0.14
UniSelection: Global I	14/05/2009	15/05/2009	0.00%	€0.32
Vitreous Glass Inc	29/04/2009	15/05/2009	6.87%	CA$0.06
Altus Group Ltd	28/04/2009	15/05/2009	1.39%	CA$0.10
Ames National Corp	29/04/2009	15/05/2009	3.32%	$0.10
CP All PCL	12/03/2009	15/05/2009	4.07%	THB 0.30
DCP Midstream LP	06/05/2009	15/05/2009	0.00%	$0.60
Educational Development Corp	01/05/2009	15/05/2009	0.00%	$0.40
Enviri Corp	13/04/2009	15/05/2009	0.00%	$0.20
First Trust Mortgage Income Fund	01/05/2009	15/05/2009	6.68%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.88%	€0.03
Great Eastern Shipping Co Ltd	13/05/2009	15/05/2009	2.21%	₹3.00
K-Bro Linen Inc	28/04/2009	15/05/2009	2.96%	CA$0.09
Kiatnakin Phatra Bank PCL	27/04/2009	15/05/2009	7.29%	THB 0.75
Martin Midstream Partners LP	06/05/2009	15/05/2009	0.79%	$0.75
Morguard Real Estate Investment Trust	28/04/2009	15/05/2009	3.69%	CA$0.08
OceanFirst Financial Corp	29/04/2009	15/05/2009	4.26%	$0.20
Peoples Financial Services Corp	28/04/2009	15/05/2009	4.21%	$0.19
Sime Darby Bhd	22/04/2009	15/05/2009	6.20%	MYR 0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	8.70%	€0.05
COSCO Shipping International (Singapore) Co Ltd	28/04/2009	15/05/2009	0.88%	SGD 0.07
Franklin U.S. Government Fund A(Mdis)USD	08/05/2009	15/05/2009	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2009	15/05/2009	4.09%	$0.02
KCD-Union ESG MIX	14/05/2009	15/05/2009	2.33%	€1.58
Lakeland Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Marcus Corp	29/04/2009	15/05/2009	1.93%	$0.09
Micro Systemation AB Class B	08/05/2009	15/05/2009	1.99%	SEK 0.65
Orix Jreit Inc	24/02/2009	15/05/2009	5.22%	JP¥3,193
Perpetual Energy Inc	28/04/2009	15/05/2009	0.00%	CA$1.00
Pollard Banknote Ltd	28/04/2009	15/05/2009	1.23%	CA$0.08
Property For Industry Ltd	06/05/2009	15/05/2009	4.00%	NZ$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	6.27%	€0.04
UniRak Emerging Markets A	14/05/2009	15/05/2009	1.96%	€0.16
Arclands Corp	17/02/2009	15/05/2009	2.14%	JP¥5
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2009	15/05/2009	5.47%	$0.25
Beter Bed Holding	27/04/2009	15/05/2009	0.00%	€0.23
Canfor Pulp Products Inc	28/04/2009	15/05/2009	0.00%	CA$0.01
Cattolico Aktien Global Union	14/05/2009	15/05/2009	2.48%	€1.96
Cattolico Rent Union	14/05/2009	15/05/2009	2.14%	€0.95
Chesswood Group Ltd	28/04/2009	15/05/2009	0.00%	CA$0.03
China Coal Xinji Energy Co Ltd Class A	11/05/2009	15/05/2009	2.43%	CN¥0.14
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2009	15/05/2009	1.96%	CN¥0.05
DATA Communications Management Corp	28/04/2009	15/05/2009	5.84%	CA$8.98
Eagle Financial Services Inc	29/04/2009	15/05/2009	3.16%	$0.17
El Puerto de Liverpool SAB de CV Series C1	12/05/2009	15/05/2009	3.58%	MX$0.26
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2009	15/05/2009	0.00%	$0.41
First Community Corp	30/04/2009	15/05/2009	2.23%	$0.08
Franklin Strategic Income Fund A(Mdis)USD	08/05/2009	15/05/2009	5.84%	$0.04
Hana Microelectronics PCL Units Non-Voting Depository Receipt	12/03/2009	15/05/2009	2.82%	THB 1.20
LTKM Bhd	21/04/2009	15/05/2009	3.30%	MYR 0.01
Neuberger Municipal Fund	28/04/2009	15/05/2009	6.31%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	6.72%	$0.38
SB Financial Group Inc	29/04/2009	15/05/2009	2.97%	$0.09
Templeton Asian Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	5.15%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2009	15/05/2009	5.14%	$0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/03/2009	15/05/2009	3.53%	THB 0.27
Vicom Ltd	30/04/2009	15/05/2009	4.91%	SGD 0.01
ACT Energy Technologies Ltd	28/04/2009	15/05/2009	0.00%	CA$0.28
Asia Sermkij Leasing PCL	02/04/2009	15/05/2009	4.48%	THB 0.44
Bangkok Chain Hospital PLC	27/04/2009	15/05/2009	5.17%	THB 0.10
Big Rock Brewery Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Calumet Inc	01/05/2009	15/05/2009	0.00%	$0.45
Cangzhou Dahua Co Ltd Class A	12/05/2009	15/05/2009	0.13%	CN¥0.06
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	12/05/2009	15/05/2009	0.00%	ARS 0.01
Castech Inc Class A	15/05/2009	15/05/2009	0.19%	CN¥0.10
Cattolico Corporates Union	14/05/2009	15/05/2009	2.80%	€1.30
CIA Tecidos Santanense	04/05/2009	15/05/2009	0.00%	R$0.78
Colabor Group Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Crown Seal PLC	09/03/2009	15/05/2009	5.10%	THB 0.77
Donegal Group Inc Class B	29/04/2009	15/05/2009	3.71%	$0.10
El Puerto de Liverpool SAB de CV	12/05/2009	15/05/2009	3.50%	MX$0.26
Euroxx Securities SA	07/05/2009	15/05/2009	0.00%	€0.07
Evolve Transition Infrastructure LP	06/05/2009	15/05/2009	0.00%	$39.00
Explosive Co Ltd Class A	15/05/2009	15/05/2009	2.35%	CN¥0.09
Fancy Wood Industries PCL	27/03/2009	15/05/2009	0.00%	THB 0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2009	15/05/2009	5.54%	$0.05
Fine Metal Technologies PCL	19/03/2009	15/05/2009	4.66%	THB 0.50
Franklin European Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	3.01%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/05/2009	15/05/2009	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2009	15/05/2009	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2009	15/05/2009	3.27%	$0.01
Fubon No 2 Real Estate Investment Trust	02/04/2009	15/05/2009	4.10%	NT$0.22
GRG Banking Equipment Co Ltd Class A	15/05/2009	15/05/2009	1.51%	CN¥0.03
Halcyon Technology PCL	08/04/2009	15/05/2009	5.08%	THB 0.10
HEIWADO Co Ltd	17/02/2009	15/05/2009	2.52%	JP¥5
Hengdeli Holdings Ltd	22/04/2009	15/05/2009	0.00%	CN¥0.03
Hongda High-Tech Holding Co Ltd Class A	15/05/2009	15/05/2009	0.38%	CN¥0.10
I-Bhd	23/04/2009	15/05/2009	2.08%	MYR 0.01
Internet Thailand PCL	30/04/2009	15/05/2009	3.23%	THB 0.04
Jiangsu Kanion Pharmaceutical Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.04
Lake Shore Bancorp Inc	29/04/2009	15/05/2009	2.29%	$0.05
LifeWorks Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/04/2009	15/05/2009	7.00%	$0.81
Marchex Inc Class B	30/04/2009	15/05/2009	0.00%	$0.02
MCOT PCL	31/03/2009	15/05/2009	0.00%	THB 0.85
Megachem Ltd	23/04/2009	15/05/2009	2.17%	SGD 0.00
Mitsui Fudosan Accommodations Fund Inc	24/02/2009	15/05/2009	4.07%	JP¥1,459
NeraTelecommunications Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.03
Neuberger Berman California Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Okuwa Co Ltd	17/02/2009	15/05/2009	3.29%	JP¥5
Oriola Corp Class A	17/04/2009	15/05/2009	7.68%	€0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	6.77%	$0.34
Phoenitron Holdings Ltd	30/04/2009	15/05/2009	0.00%	HK$0.03
Precious Metals & MNG TR	28/04/2009	15/05/2009	0.00%	CA$0.10
Right On Co Ltd	17/02/2009	15/05/2009	0.00%	JP¥25
Rossi Residencial SA	04/05/2009	15/05/2009	0.00%	R$3.64
S & P Syndicate PCL	09/03/2009	15/05/2009	5.57%	THB 0.07
Sermsuk PCL	27/04/2009	15/05/2009	0.00%	THB 0.75
Servotronics Inc	16/04/2009	15/05/2009	0.00%	$0.15
Sevens Atelier Ltd	30/04/2009	15/05/2009	0.00%	SGD 0.00
Shanghai Electric Group Co Ltd Class A	04/05/2009	15/05/2009	0.00%	CN¥0.06
Shanghai Shimao Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A	15/05/2009	15/05/2009	0.05%	CN¥0.05
Sichuan Shengda Forestry Industry Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.03
Sino Hotels (Holdings) Ltd	14/04/2009	15/05/2009	1.87%	HK$0.04
Sports Toto Bhd	24/04/2009	15/05/2009	6.96%	MYR 0.04
StoneMor Inc	06/05/2009	15/05/2009	0.00%	$0.56
Swiss Water Decaffeinated Coffee Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.16%	€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	6.30%	€0.04
Thaitheparos PCL	28/04/2009	15/05/2009	4.51%	THB 0.88
The Thai Setakij Insurance PCL	01/04/2009	15/05/2009	0.00%	THB 0.01
Turcas Holding AS	13/05/2009	15/05/2009	7.47%	TRY 0.10
UniEuroRenta Corporates 2017	14/05/2009	15/05/2009	0.00%	€2.09
UniEuroRenta Corporates 2018 - EUR DIS	14/05/2009	15/05/2009	0.00%	€2.09
UniInstitutional European MinRisk Equities	14/05/2009	15/05/2009	2.70%	€1.54
UniInstitutional Premium Corporate Bonds	14/05/2009	15/05/2009	2.76%	€2.00
V V Food & Beverage Co Ltd Class A	11/05/2009	15/05/2009	3.74%	CN¥0.01
Vanachai Group PCL	13/03/2009	15/05/2009	0.00%	THB 0.11
VB Kassel Göttingen Union Select	14/05/2009	15/05/2009	0.00%	€0.38
Veste SA Estilo	04/05/2009	15/05/2009	1.28%	R$4.67
Wee Hur Holdings Ltd	29/04/2009	15/05/2009	1.53%	SGD 0.01
Wetteri Oyj	06/05/2009	15/05/2009	0.00%	€0.03
Xinjiang Guannong Co Ltd Class A	12/05/2009	15/05/2009	1.04%	CN¥0.03
Xinjiang Zhundong Petroleum Technology Co Ltd	15/05/2009	15/05/2009	0.00%	CN¥0.10
XSpring Capital PCL	02/04/2009	15/05/2009	2.27%	THB 0.16
YCIC Eco-Technology Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.17
Yifan Pharmaceutical Co Ltd Class A	15/05/2009	15/05/2009	0.97%	CN¥0.04
Yunnan Energy International Co Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2009

15/05/2009

5.24%

$0.14

Procter & Gamble Co

22/04/2009

15/05/2009

3.04%

$0.44

Main Street Capital Corp

17/04/2009

15/05/2009

8.84%

$0.13

Omega Healthcare Investors Inc

28/04/2009

15/05/2009

5.58%

$0.30

Bayerische Motoren Werke AG

15/05/2009

5.91%

€0.30

Colgate-Palmolive Co

22/04/2009

15/05/2009

2.35%

$0.22

Bayerische Motoren Werke AG Vz

15/05/2009

5.92%

€0.32

Hormel Foods Corp

15/04/2009

15/05/2009

5.57%

$0.05

Abbott Laboratories

13/04/2009

15/05/2009

2.97%

$0.40

NNN REIT Inc

28/04/2009

15/05/2009

5.50%

$0.38

Paychex Inc

29/04/2009

15/05/2009

4.89%

$0.31

Pembina Pipeline Corp

28/04/2009

15/05/2009

4.26%

CA$0.13

CTS Eventim AG & Co. KGaA

15/05/2009

2.56%

€0.15

Clorox Co

23/04/2009

15/05/2009

5.28%

$0.46

Tanger Inc

28/04/2009

15/05/2009

3.57%

$0.19

ONEOK Inc

28/04/2009

15/05/2009

4.62%

$0.20

Northland Power Inc

28/04/2009

15/05/2009

3.09%

CA$0.09

Morgan Stanley

28/04/2009

15/05/2009

2.13%

$0.07

Hasbro Inc

29/04/2009

15/05/2009

3.17%

$0.20

Freehold Royalties Ltd

28/04/2009

15/05/2009

6.13%

CA$0.10

A.O. Smith Corp

28/04/2009

15/05/2009

2.61%

$0.05

Algonquin Power & Utilities Corp

28/04/2009

15/05/2009

4.30%

CA$0.02

Unum Group

23/04/2009

15/05/2009

2.36%

$0.08

Pentair PLC

29/04/2009

15/05/2009

1.47%

$0.18

Marsh

07/04/2009

15/05/2009

2.42%

$0.20

Acadian Timber Corp

28/04/2009

15/05/2009

9.24%

CA$0.07

Exchange Income Corp

28/04/2009

15/05/2009

2.51%

CA$0.13

Klepierre

20/04/2009

15/05/2009

5.54%

€1.25

Northwest Natural Holding Co

28/04/2009

15/05/2009

3.95%

$0.40

Vermilion Energy Inc

28/04/2009

15/05/2009

3.20%

CA$0.19

Peyto Exploration & Development Corp

28/04/2009

15/05/2009

5.38%

CA$0.12

Allied Properties Real Estate Investment Trust

28/04/2009

15/05/2009

7.10%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2009

1.06%

€2.45

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2009

15/05/2009

6.36%

CA$0.13

Koninklijke Vopak NV

27/04/2009

15/05/2009

4.09%

€0.55

Leoni AG

15/05/2009

0.00%

€0.20

Standard Chartered PLC

11/03/2009

15/05/2009

2.36%

£0.29

Polaris Inc

29/04/2009

15/05/2009

4.01%

$0.20

Franklin Income Fund A(Mdis)USD

08/05/2009

15/05/2009

8.06%

$0.02

Casey's General Stores Inc

29/04/2009

15/05/2009

0.30%

$0.08

Aalberts NV

22/04/2009

15/05/2009

2.97%

€0.28

Metropole Television SA

12/05/2009

15/05/2009

10.87%

€0.85

Emera Inc

29/04/2009

15/05/2009

4.02%

CA$0.25

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2009

2.10%

€0.39

Pizza Pizza Royalty Corp

28/04/2009

15/05/2009

7.31%

CA$0.08

Power Assets Holdings Ltd

05/05/2009

15/05/2009

4.36%

HK$1.49

abrdn Asia-Pacific Income Fund Inc

28/04/2009

15/05/2009

13.49%

$0.04

Canoe EIT Income Fund

28/04/2009

15/05/2009

6.88%

CA$0.15

AltaGas Ltd

23/04/2009

15/05/2009

2.49%

CA$0.18

Keyera Corp

28/04/2009

15/05/2009

3.76%

CA$0.07

Alliant Energy Corp

28/04/2009

15/05/2009

2.96%

$0.19

Superior Plus Corp

28/04/2009

15/05/2009

2.30%

CA$0.14

Aon PLC Class A

29/04/2009

15/05/2009

1.03%

$0.15

abrdn Global Income Fund Inc.

28/04/2009

15/05/2009

32.75%

$0.07

Mota-Engil

12/05/2009

15/05/2009

3.71%

€0.11

ARC Resources Ltd

28/04/2009

15/05/2009

2.80%

CA$0.12

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2009

2.88%

€1.24

Magellan Midstream Partners LP

01/05/2009

15/05/2009

0.00%

$0.36

Alliance Resource Partners LP

06/05/2009

15/05/2009

9.62%

$0.37

Extendicare Inc

28/04/2009

15/05/2009

1.57%

CA$0.07

Accell Group NV

27/04/2009

15/05/2009

0.00%

€0.71

Diversified Healthcare Trust

15/04/2009

15/05/2009

0.46%

$0.35

Alaris Equity Partners Income Trust Units

28/04/2009

15/05/2009

6.32%

CA$0.07

The Merchants Trust PLC

15/04/2009

15/05/2009

4.87%

£0.06

Hong Kong and China Gas Co Ltd

04/05/2009

15/05/2009

4.87%

HK$0.08

Templeton Global Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

6.13%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2009

15/05/2009

4.45%

CA$0.09

UniRak

14/05/2009

15/05/2009

2.46%

€1.48

Stella-Jones Inc

01/04/2009

15/05/2009

1.88%

CA$0.05

Baytex Energy Corp

28/04/2009

15/05/2009

1.26%

CA$0.12

Want Want China Holdings Ltd

23/04/2009

15/05/2009

6.03%

$0.01

Plains All American Pipeline LP

01/05/2009

15/05/2009

7.31%

$0.45

First National Financial Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

Veren Inc

28/04/2009

15/05/2009

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2009

1.20%

€5.03

Kaiser Aluminum Corp

23/04/2009

15/05/2009

1.75%

$0.24

Westamerica Bancorp

30/04/2009

15/05/2009

3.49%

$0.35

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2009

2.48%

€5.35

Total Energy Services Inc

28/04/2009

15/05/2009

1.80%

CA$0.03

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2009

1.39%

€3.80

UniDividendenAss -net- A

14/05/2009

15/05/2009

4.42%

€1.57

1st Source Corp

01/05/2009

15/05/2009

2.37%

$0.13

PT Bank Maybank Indonesia Tbk Class A

30/04/2009

15/05/2009

4.22%

IDR 3

Medical Facilities Corp

28/04/2009

15/05/2009

2.83%

CA$0.09

Healthcare Services Group Inc

22/04/2009

15/05/2009

0.00%

$0.12

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2009

1.83%

€4.13

Home Invest Belgium NV

12/05/2009

15/05/2009

0.00%

€0.09

RFA Financial Inc

28/04/2009

15/05/2009

6.68%

CA$0.09

Kerry Properties Ltd

05/05/2009

15/05/2009

5.79%

HK$0.40

Obsidian Energy Ltd

28/04/2009

15/05/2009

0.00%

CA$1.05

Premium Brands Holdings Corp Trust Units Stock Settlement

28/04/2009

15/05/2009

3.76%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2009

15/05/2009

9.51%

$0.16

Federated Hermes Inc Class B

06/05/2009

15/05/2009

2.77%

$0.24

UniDividendenAss A

14/05/2009

15/05/2009

4.43%

€1.70

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

28/04/2009

15/05/2009

7.76%

CA$0.37

XANO Industri AB Class B

08/05/2009

15/05/2009

2.01%

SEK 0.19

Cheniere Energy Partners LP

29/04/2009

15/05/2009

5.05%

$0.43

Credit Suisse Asset Management Income Fund, Inc

01/05/2009

15/05/2009

9.46%

$0.03

Cromwell Property Group

06/04/2009

15/05/2009

7.23%

A$0.02

Enel Generacion Chile SA

07/05/2009

15/05/2009

8.00%

CLP 16

Invesco Global Equity Income Trust PLC

22/04/2009

15/05/2009

3.64%

£0.01

Tompkins Financial Corp

06/05/2009

15/05/2009

3.16%

$0.34

WSP Global Inc

28/04/2009

15/05/2009

0.77%

CA$0.13

UniRak -net-

14/05/2009

15/05/2009

0.23%

€0.66

Franklin Universal Trust

28/04/2009

15/05/2009

6.32%

$0.04

Plaza Retail REIT

13/04/2009

15/05/2009

6.22%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

8.72%

$0.07

Franklin Limited Duration Income Trust

28/04/2009

15/05/2009

12.56%

$0.08

Park Lawn Corp

28/04/2009

15/05/2009

0.00%

CA$0.06

Six Flags Entertainment Corp

01/05/2009

15/05/2009

0.00%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

6.62%

$0.02

Flaherty & Crumrine Dynamic Preferred and Income Fund

29/04/2009

15/05/2009

7.61%

$0.46

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.03%

€0.05

First Trust Senior Floating Rate Income Fund II

01/05/2009

15/05/2009

12.01%

$0.05

PHX Energy Services Corp

28/04/2009

15/05/2009

6.72%

CA$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

6.22%

€0.05

BCB Bancorp Inc

28/04/2009

15/05/2009

3.22%

$0.12

Blue Ribbon Income Fund

28/04/2009

15/05/2009

5.64%

CA$0.06

UniEuropa -net-

14/05/2009

15/05/2009

2.21%

€0.54

UniEuropa A

14/05/2009

15/05/2009

2.47%

€9.26

Associated Banc-Corp

05/05/2009

15/05/2009

3.49%

$0.05

CES Energy Solutions Corp

28/04/2009

15/05/2009

1.20%

CA$0.01

Crestwood Equity Partners LP

06/05/2009

15/05/2009

0.00%

$6.55

Global Partners LP

05/05/2009

15/05/2009

6.25%

$0.49

Killam Apartment Real Estate Investment Trust

28/04/2009

15/05/2009

4.00%

CA$0.05

Ming Fai International Holdings Ltd

24/04/2009

15/05/2009

8.73%

HK$0.08

Parkland Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

Star Group LP

05/05/2009

15/05/2009

6.36%

$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

8.50%

$0.04

TX Group AG

15/05/2009

3.12%

CHF 3.00

UnionGeldmarktFonds

14/05/2009

15/05/2009

1.67%

€2.04

Capital Clean Energy Carriers Corp

05/05/2009

15/05/2009

2.68%

$2.87

Crombie Real Estate Investment Trust

28/04/2009

15/05/2009

6.49%

CA$0.07

Donegal Group Inc Class A

29/04/2009

15/05/2009

4.46%

$0.11

Oriola Corp Class B

17/04/2009

15/05/2009

3.29%

€0.08

SBS Transit Ltd

30/04/2009

15/05/2009

14.20%

SGD 0.04

Supremex Inc

28/04/2009

15/05/2009

5.61%

CA$0.05

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

08/05/2009

15/05/2009

7.94%

€0.05

Black Diamond Group Ltd

28/04/2009

15/05/2009

1.07%

CA$0.05

Chartwell Retirement Residences

28/04/2009

15/05/2009

3.00%

CA$0.06

The Shyft Group Inc

13/04/2009

15/05/2009

0.00%

$0.08

TXNM Energy Inc

06/04/2009

15/05/2009

2.91%

$0.13

Brookline Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Commodities-Invest UniCommodities

14/05/2009

15/05/2009

2.00%

€2.93

First Trust/abrdn Global Opportunity Income Fund

01/05/2009

15/05/2009

0.00%

$0.13

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2009

1.41%

€4.18

Linz Textil Holding AG

13/05/2009

15/05/2009

2.16%

€3.20

Shanghai Electric Group Co Ltd Class H

19/02/2009

15/05/2009

0.00%

CN¥0.06

TerraVest Industries Inc

28/04/2009

15/05/2009

0.60%

CA$0.06

Alico Inc

28/04/2009

15/05/2009

0.48%

$0.14

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.43%

€0.05

Gresham House Income & Growth 2 VCT PLC

15/04/2009

15/05/2009

8.72%

£0.01

InterRent Real Estate Investment Trust

28/04/2009

15/05/2009

5.40%

CA$0.01

NuStar Energy LP Common Units

06/05/2009

15/05/2009

0.00%

$1.06

Orange Belgium SA

12/05/2009

15/05/2009

0.00%

€2.90

Unitil Corp

29/04/2009

15/05/2009

3.70%

$0.35

Badger Infrastructure Solutions Ltd

28/04/2009

15/05/2009

0.93%

CA$0.04

Bank of Marin Bancorp

29/04/2009

15/05/2009

3.83%

$0.07

Boardwalk Real Estate Investment Trust

28/04/2009

15/05/2009

2.50%

CA$0.15

Capitol Federal Financial Inc

29/04/2009

15/05/2009

4.37%

$0.11

Cargojet Inc

28/04/2009

15/05/2009

1.81%

CA$0.03

Cattolico Aktien Europa Union

14/05/2009

15/05/2009

2.82%

€0.70

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2009

15/05/2009

1.71%

CA$0.59

CI Canadian REIT ETF

28/04/2009

15/05/2009

4.55%

CA$0.05

Dime Community Bancshares Inc

28/04/2009

15/05/2009

2.70%

$0.14

Gamehost Inc

28/04/2009

15/05/2009

4.45%

CA$0.07

Genesis Energy LP

30/04/2009

15/05/2009

4.53%

$0.34

Heidrick & Struggles International Inc

29/04/2009

15/05/2009

1.02%

$0.13

UniRak Emerging Markets -net- A

14/05/2009

15/05/2009

1.97%

€0.14

UniSelection: Global I

14/05/2009

15/05/2009

0.00%

€0.32

Vitreous Glass Inc

29/04/2009

15/05/2009

6.87%

CA$0.06

Altus Group Ltd

28/04/2009

15/05/2009

1.39%

CA$0.10

Ames National Corp

29/04/2009

15/05/2009

3.32%

$0.10

CP All PCL

12/03/2009

15/05/2009

4.07%

THB 0.30

DCP Midstream LP

06/05/2009

15/05/2009

0.00%

$0.60

Educational Development Corp

01/05/2009

15/05/2009

0.00%

$0.40

Enviri Corp

13/04/2009

15/05/2009

0.00%

$0.20

First Trust Mortgage Income Fund

01/05/2009

15/05/2009

6.68%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.88%

€0.03

Great Eastern Shipping Co Ltd

13/05/2009

15/05/2009

2.21%

₹3.00

K-Bro Linen Inc

28/04/2009

15/05/2009

2.96%

CA$0.09

Kiatnakin Phatra Bank PCL

27/04/2009

15/05/2009

7.29%

THB 0.75

Martin Midstream Partners LP

06/05/2009

15/05/2009

0.79%

$0.75

Morguard Real Estate Investment Trust

28/04/2009

15/05/2009

3.69%

CA$0.08

OceanFirst Financial Corp

29/04/2009

15/05/2009

4.26%

$0.20

Peoples Financial Services Corp

28/04/2009

15/05/2009

4.21%

$0.19

Sime Darby Bhd

22/04/2009

15/05/2009

6.20%

MYR 0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.11%

€0.03

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

08/05/2009

15/05/2009

8.70%

€0.05

COSCO Shipping International (Singapore) Co Ltd

28/04/2009

15/05/2009

0.88%

SGD 0.07

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

08/05/2009

15/05/2009

4.24%

$0.03

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

08/05/2009

15/05/2009

4.09%

$0.02

KCD-Union ESG MIX

14/05/2009

15/05/2009

2.33%

€1.58

Lakeland Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Marcus Corp

29/04/2009

15/05/2009

1.93%

$0.09

Micro Systemation AB Class B

08/05/2009

15/05/2009

1.99%

SEK 0.65

Orix Jreit Inc

24/02/2009

15/05/2009

5.22%

JP¥3,193

Perpetual Energy Inc

28/04/2009

15/05/2009

0.00%

CA$1.00

Pollard Banknote Ltd

28/04/2009

15/05/2009

1.23%

CA$0.08

Property For Industry Ltd

06/05/2009

15/05/2009

4.00%

NZ$0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2009

15/05/2009

6.27%

€0.04

UniRak Emerging Markets A

14/05/2009

15/05/2009

1.96%

€0.16

Arclands Corp

17/02/2009

15/05/2009

2.14%

JP¥5

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/04/2009

15/05/2009

5.47%

$0.25

Beter Bed Holding

27/04/2009

15/05/2009

0.00%

€0.23

Canfor Pulp Products Inc

28/04/2009

15/05/2009

0.00%

CA$0.01

Cattolico Aktien Global Union

14/05/2009

15/05/2009

2.48%

€1.96

Cattolico Rent Union

14/05/2009

15/05/2009

2.14%

€0.95

Chesswood Group Ltd

28/04/2009

15/05/2009

0.00%

CA$0.03

China Coal Xinji Energy Co Ltd Class A

11/05/2009

15/05/2009

2.43%

CN¥0.14

China Railway Tielong Container Logistics Co Ltd Class A

11/05/2009

15/05/2009

1.96%

CN¥0.05

DATA Communications Management Corp

28/04/2009

15/05/2009

5.84%

CA$8.98

Eagle Financial Services Inc

29/04/2009

15/05/2009

3.16%

$0.17

El Puerto de Liverpool SAB de CV Series C1

12/05/2009

15/05/2009

3.58%

MX$0.26

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/04/2009

15/05/2009

0.00%

$0.41

First Community Corp

30/04/2009

15/05/2009

2.23%

$0.08

Franklin Strategic Income Fund A(Mdis)USD

08/05/2009

15/05/2009

5.84%

$0.04

Hana Microelectronics PCL Units Non-Voting Depository Receipt

12/03/2009

15/05/2009

2.82%

THB 1.20

LTKM Bhd

21/04/2009

15/05/2009

3.30%

MYR 0.01

Neuberger Municipal Fund

28/04/2009

15/05/2009

6.31%

$0.05

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2009

15/05/2009

6.72%

$0.38

SB Financial Group Inc

29/04/2009

15/05/2009

2.97%

$0.09

Templeton Asian Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

5.15%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2009

15/05/2009

5.14%

$0.04

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/03/2009

15/05/2009

3.53%

THB 0.27

Vicom Ltd

30/04/2009

15/05/2009

4.91%

SGD 0.01

ACT Energy Technologies Ltd

28/04/2009

15/05/2009

0.00%

CA$0.28

Asia Sermkij Leasing PCL

02/04/2009

15/05/2009

4.48%

THB 0.44

Bangkok Chain Hospital PLC

27/04/2009

15/05/2009

5.17%

THB 0.10

Big Rock Brewery Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Calumet Inc

01/05/2009

15/05/2009

0.00%

$0.45

Cangzhou Dahua Co Ltd Class A

12/05/2009

15/05/2009

0.13%

CN¥0.06

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

12/05/2009

15/05/2009

0.00%

ARS 0.01

Castech Inc Class A

15/05/2009

0.19%

CN¥0.10

Cattolico Corporates Union

14/05/2009

15/05/2009

2.80%

€1.30

CIA Tecidos Santanense

04/05/2009

15/05/2009

0.00%

R$0.78

Colabor Group Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Crown Seal PLC

09/03/2009

15/05/2009

5.10%

THB 0.77

Donegal Group Inc Class B

29/04/2009

15/05/2009

3.71%

$0.10

El Puerto de Liverpool SAB de CV

12/05/2009

15/05/2009

3.50%

MX$0.26

Euroxx Securities SA

07/05/2009

15/05/2009

0.00%

€0.07

Evolve Transition Infrastructure LP

06/05/2009

15/05/2009

0.00%

$39.00

Explosive Co Ltd Class A

15/05/2009

2.35%

CN¥0.09

Fancy Wood Industries PCL

27/03/2009

15/05/2009

0.00%

THB 0.08

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

01/05/2009

15/05/2009

5.54%

$0.05

Fine Metal Technologies PCL

19/03/2009

15/05/2009

4.66%

THB 0.50

Franklin European Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

3.01%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/05/2009

15/05/2009

3.09%

€0.03

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

08/05/2009

15/05/2009

4.05%

$0.01

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

08/05/2009

15/05/2009

3.27%

$0.01

Fubon No 2 Real Estate Investment Trust

02/04/2009

15/05/2009

4.10%

NT$0.22

GRG Banking Equipment Co Ltd Class A

15/05/2009

1.51%

CN¥0.03

Halcyon Technology PCL

08/04/2009

15/05/2009

5.08%

THB 0.10

HEIWADO Co Ltd

17/02/2009

15/05/2009

2.52%

JP¥5

Hengdeli Holdings Ltd

22/04/2009

15/05/2009

0.00%

CN¥0.03

Hongda High-Tech Holding Co Ltd Class A

15/05/2009

0.38%

CN¥0.10

I-Bhd

23/04/2009

15/05/2009

2.08%

MYR 0.01

Internet Thailand PCL

30/04/2009

15/05/2009

3.23%

THB 0.04

Jiangsu Kanion Pharmaceutical Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.04

Lake Shore Bancorp Inc

29/04/2009

15/05/2009

2.29%

$0.05

LifeWorks Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/04/2009

15/05/2009

7.00%

$0.81

Marchex Inc Class B

30/04/2009

15/05/2009

0.00%

$0.02

MCOT PCL

31/03/2009

15/05/2009

0.00%

THB 0.85

Megachem Ltd

23/04/2009

15/05/2009

2.17%

SGD 0.00

Mitsui Fudosan Accommodations Fund Inc

24/02/2009

15/05/2009

4.07%

JP¥1,459

NeraTelecommunications Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.03

Neuberger Berman California Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Okuwa Co Ltd

17/02/2009

15/05/2009

3.29%

JP¥5

Oriola Corp Class A

17/04/2009

15/05/2009

7.68%

€0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2009

15/05/2009

6.77%

$0.34

Phoenitron Holdings Ltd

30/04/2009

15/05/2009

0.00%

HK$0.03

Precious Metals & MNG TR

28/04/2009

15/05/2009

0.00%

CA$0.10

Right On Co Ltd

17/02/2009

15/05/2009

0.00%

JP¥25

Rossi Residencial SA

04/05/2009

15/05/2009

0.00%

R$3.64

S & P Syndicate PCL

09/03/2009

15/05/2009

5.57%

THB 0.07

Sermsuk PCL

27/04/2009

15/05/2009

0.00%

THB 0.75

Servotronics Inc

16/04/2009

15/05/2009

0.00%

$0.15

Sevens Atelier Ltd

30/04/2009

15/05/2009

0.00%

SGD 0.00

Shanghai Electric Group Co Ltd Class A

04/05/2009

15/05/2009

0.00%

CN¥0.06

Shanghai Shimao Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.01

Shenzhen Dawei Innovation Technology Co Ltd Class A

15/05/2009

0.05%

CN¥0.05

Sichuan Shengda Forestry Industry Co Ltd Class A

15/05/2009

0.00%

CN¥0.03

Sino Hotels (Holdings) Ltd

14/04/2009

15/05/2009

1.87%

HK$0.04

Sports Toto Bhd

24/04/2009

15/05/2009

6.96%

MYR 0.04

StoneMor Inc

06/05/2009

15/05/2009

0.00%

$0.56

Swiss Water Decaffeinated Coffee Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.16%

€0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2009

15/05/2009

6.30%

€0.04

Thaitheparos PCL

28/04/2009

15/05/2009

4.51%

THB 0.88

The Thai Setakij Insurance PCL

01/04/2009

15/05/2009

0.00%

THB 0.01

Turcas Holding AS

13/05/2009

15/05/2009

7.47%

TRY 0.10

UniEuroRenta Corporates 2017

14/05/2009

15/05/2009

0.00%

€2.09

UniEuroRenta Corporates 2018 - EUR DIS

14/05/2009

15/05/2009

0.00%

€2.09

UniInstitutional European MinRisk Equities

14/05/2009

15/05/2009

2.70%

€1.54

UniInstitutional Premium Corporate Bonds

14/05/2009

15/05/2009

2.76%

€2.00

V V Food & Beverage Co Ltd Class A

11/05/2009

15/05/2009

3.74%

CN¥0.01

Vanachai Group PCL

13/03/2009

15/05/2009

0.00%

THB 0.11

VB Kassel Göttingen Union Select

14/05/2009

15/05/2009

0.00%

€0.38

Veste SA Estilo

04/05/2009

15/05/2009

1.28%

R$4.67

Wee Hur Holdings Ltd

29/04/2009

15/05/2009

1.53%

SGD 0.01

Wetteri Oyj

06/05/2009

15/05/2009

0.00%

€0.03

Xinjiang Guannong Co Ltd Class A

12/05/2009

15/05/2009

1.04%

CN¥0.03

Xinjiang Zhundong Petroleum Technology Co Ltd

15/05/2009

0.00%

CN¥0.10

XSpring Capital PCL

02/04/2009

15/05/2009

2.27%

THB 0.16

YCIC Eco-Technology Co Ltd Class A

15/05/2009

0.00%

CN¥0.17

Yifan Pharmaceutical Co Ltd Class A

15/05/2009

0.97%

CN¥0.04

Yunnan Energy International Co Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.01

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

More Information

All 310 dividends with pay date on 15 May 2009

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

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